| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $68,953,930 | 201,087 | +431 | +0.21% | $342.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $1,683,561 | 5,100 | 0 | $330.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | 0% | $6,074,024 | 18,400 | 0 | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.04% | $69,287,082 | 200,656 | +28,454 | +17% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $1,761,030 | 5,100 | +2,300 | +82% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.02% | $6,353,520 | 18,400 | -5,200 | -22% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.01% | $53,722,092 | 172,202 | +3,532 | +2.1% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $873,516 | 2,800 | +2,800 | NEW | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.08% | $7,362,492 | 23,600 | +17,500 | +287% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.07% | $88,341,030 | 168,670 | +20,810 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.06% | -0.07% | $3,194,875 | 6,100 | -6,800 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.08% | $74,796,191 | 147,860 | +26,487 | +22% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -600 | -100% | $273.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | -0.06% | $6,525,594 | 12,900 | -7,500 | -37% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.01% | $70,964,455 | 121,373 | +2,100 | +1.8% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $350,808 | 600 | -700 | -54% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.04% | $11,927,472 | 20,400 | +4,400 | +28% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.04% | $60,740,975 | 119,273 | +8,106 | +7.3% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $662,038 | 1,300 | 0 | $509.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | -0.01% | $8,148,160 | 16,000 | -600 | -3.6% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.49% | -0.03% | $54,994,260 | 111,167 | -6,368 | -5.4% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $643,110 | 1,300 | 0 | $494.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | +0% | $8,212,020 | 16,600 | +500 | +3.1% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.07% | $61,878,401 | 117,535 | +12,391 | +12% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $684,411 | 1,300 | +600 | +86% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.04% | $8,476,167 | 16,100 | +3,400 | +27% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.59% | +0.01% | $53,012,551 | 105,144 | +1,358 | +1.3% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $352,933 | 700 | 0 | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.15% | +0.01% | $6,403,213 | 12,700 | +600 | +5% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.02% | $49,883,647 | 103,786 | +4,127 | +4.1% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $336,448 | 700 | +500 | +250% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | -0.01% | $5,815,744 | 12,100 | -700 | -5.5% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.66% | +0.04% | $47,098,058 | 99,659 | +6,186 | +6.6% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $94,518 | 200 | -1,000 | -83% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.09% | $6,049,152 | 12,800 | -5,800 | -31% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.88% | +0.09% | $49,557,776 | 93,473 | +9,061 | +11% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $636,216 | 1,200 | 0 | $530.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.39% | +0.1% | $9,861,348 | 18,600 | +4,900 | +36% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.85% | +0.06% | $42,631,000 | 84,412 | +5,673 | +7.2% | $505.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $606,000 | 1,200 | +1,200 | NEW | $505.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.02% | $6,919,000 | 13,700 | +1,400 | +11% | $505.04 | Q3 2022 |
| 30 Jun 2022 | 0.86% | +0.09% | $40,442,000 | 78,739 | +8,231 | +12% | $513.62 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -800 | -100% | $273.95 | Q2 2022 | |
| 30 Jun 2022 | put | 0.22% | +0.06% | $6,317,000 | 12,300 | +3,300 | +37% | $513.58 | Q2 2022 |
| 31 Mar 2022 | 0.68% | +0.06% | $35,956,000 | 70,508 | +6,082 | +9.4% | $509.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $407,000 | 800 | 0 | $508.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0.12% | +0.02% | $4,589,000 | 9,000 | +1,300 | +17% | $509.89 | Q1 2022 |
| 31 Dec 2021 | 0.62% | +0% | $32,350,000 | 64,426 | +44 | +0.07% | $502.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $401,000 | 800 | -1,500 | -65% | $501.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.08% | $3,866,000 | 7,700 | -6,200 | -45% | $502.08 | Q4 2021 |
| 30 Sep 2021 | 0.58% | -0.01% | $25,779,000 | 64,382 | -1,381 | -2.1% | $400.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $920,000 | 2,300 | 0 | $400.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | -0.03% | $5,565,000 | 13,900 | -1,900 | -12% | $400.36 | Q3 2021 |
| 30 Jun 2021 | 0.64% | +0.03% | $26,335,000 | 65,763 | +2,721 | +4.3% | $400.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $921,000 | 2,300 | +2,300 | NEW | $400.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $6,326,000 | 15,800 | +15,800 | NEW | $400.38 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0.09% | $23,456,000 | 63,042 | +7,877 | +14% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $855 | 2,300 | 0 | $0.37 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $5,990 | 16,100 | 0 | $0.37 * | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | +0.13% | $19,345,000 | 55,165 | +10,619 | +24% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $806 | 2,300 | 0 | $0.35 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $6,136 | 17,500 | 0 | $0.35 * | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.04% | $13,888,000 | 44,546 | +3,274 | +7.9% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,184 | 3,800 | 0 | $0.31 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $3,772 | 12,100 | 0 | $0.31 * | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | +0.22% | $12,173,000 | 41,272 | +15,463 | +60% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $737 | 2,500 | 0 | $0.29 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,713 | 9,200 | 0 | $0.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.14% | $6,436,000 | 25,809 | +8,469 | +49% | $249.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $623 | 2,500 | 0 | $0.25 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $2,319 | 9,300 | 0 | $0.25 * | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.08% | $5,098,000 | 17,340 | -4,717 | -21% | $294.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $734 | 2,500 | 0 | $0.29 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,528 | 8,600 | 0 | $0.29 * | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0.03% | $4,793,000 | 22,057 | -1,474 | -6.3% | $217.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,521 | 7,000 | 0 | $0.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,868 | 8,600 | 0 | $0.22 * | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | +0.42% | $5,741,000 | 23,531 | +20,174 | +601% | $243.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,708 | 7,000 | 0 | $0.24 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,317 | 5,400 | 0 | $0.24 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $830,000 | 3,357 | +95 | +2.9% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $812,000 | 3,262 | +50 | +1.6% | $248.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $854,000 | 3,212 | +224 | +7.5% | $265.88 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $733,000 | 2,988 | +145 | +5.1% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $608,000 | 2,843 | -196 | -6.4% | $213.86 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $669,000 | 3,039 | +21 | +0.7% | $220.14 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $634,000 | 3,018 | +3,018 | NEW | $210.07 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -1,799 | -100% | $273.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.01% | $314,000 | 1,799 | +152 | +9.2% | $174.54 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.02% | $264,000 | 1,647 | -554 | -25% | $160.29 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $308,000 | 2,201 | +2,201 | NEW | $139.94 | Q3 2016 |