| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $143,462,024 | 806,284 | +103,662 | +15% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $8,700,777 | 48,900 | -8,100 | -14% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $13,060,062 | 73,400 | -31,900 | -30% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $166,928,975 | 702,622 | +104,829 | +18% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $13,542,060 | 57,000 | +41,600 | +270% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $25,017,174 | 105,300 | +13,100 | +14% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $169,211,192 | 597,793 | +50,108 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $4,359,124 | 15,400 | -58,400 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $26,098,132 | 92,200 | -39,100 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $209,440,119 | 547,685 | -395,279 | -42% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.13% | $28,221,858 | 73,800 | -369,400 | -83% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.07% | $50,210,433 | 131,300 | -191,100 | -59% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $255,873,281 | 942,964 | +305,884 | +48% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.11% | $120,262,320 | 443,200 | +410,600 | +1260% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.04% | $87,483,240 | 322,400 | +151,700 | +89% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $190,295,737 | 637,080 | -55,862 | -8.1% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | $9,737,620 | 32,600 | +3,300 | +11% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | $50,988,090 | 170,700 | +43,700 | +34% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $270,697,814 | 692,942 | +103,297 | +18% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $11,446,045 | 29,300 | -63,500 | -68% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0% | $49,612,550 | 127,000 | +14,900 | +13% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $301,479,337 | 589,645 | -68,512 | -10% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $47,447,712 | 92,800 | -61,000 | -40% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $57,315,609 | 112,100 | -92,800 | -45% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $253,791,921 | 658,157 | +79,144 | +14% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $59,306,818 | 153,800 | +96,900 | +170% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $79,011,489 | 204,900 | +64,600 | +46% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $219,156,419 | 579,013 | -203,798 | -26% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $21,536,650 | 56,900 | +6,500 | +13% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $53,103,550 | 140,300 | -17,500 | -11% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $285,091,938 | 782,811 | -324,212 | -29% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $18,355,176 | 50,400 | -9,600 | -16% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $57,469,182 | 157,800 | +132,800 | +531% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $354,668,027 | 1,107,023 | +216,519 | +24% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $19,222,800 | 60,000 | -47,900 | -44% | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $8,009,500 | 25,000 | -133,100 | -84% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $248,949,000 | 890,504 | +107,447 | +14% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $30,165,000 | 107,900 | +107,900 | NEW | $279.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $44,198,000 | 158,100 | +158,100 | NEW | $279.56 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $213,469,000 | 783,057 | +16,367 | +2.1% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -47,600 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -300 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $280,019,000 | 766,690 | -49,656 | -6.1% | $365.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $17,385,000 | 47,600 | +500 | +1.1% | $365.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $110,000 | 300 | -100 | -25% | $366.67 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $319,558,000 | 816,346 | +22,720 | +2.9% | $391.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,437,000 | 47,100 | -41,700 | -47% | $391.44 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $157,000 | 400 | -64,700 | -99% | $392.50 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $321,179,000 | 793,626 | +44,404 | +5.9% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | $35,937,000 | 88,800 | +88,800 | NEW | $404.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | $26,346,000 | 65,100 | +65,100 | NEW | $404.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $273,443,000 | 749,222 | -34,820 | -4.4% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $240,472,000 | 784,042 | -238,154 | -23% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $355,755,000 | 1,022,196 | +4,403 | +0.43% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $335,230,000 | 1,017,793 | -62,980 | -5.8% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $337,212,000 | 1,080,773 | -23,144 | -2.1% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -6,100 | -100% | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | -0% | $31,000 | 100 | -6,000 | -98% | $310.00 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0% | $209,247,000 | 1,103,917 | +3,533 | +0.32% | $189.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,156,000 | 6,100 | +6,100 | NEW | $189.51 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,156,000 | 6,100 | -76,900 | -93% | $189.51 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $254,925,000 | 1,100,384 | +49,373 | +4.7% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $19,229,000 | 83,000 | +83,000 | NEW | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $202,351,000 | 1,051,011 | +8,401 | +0.81% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $187,887,000 | 1,042,610 | -25,262 | -2.4% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -1,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -1,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.01% | $174,992,000 | 1,067,872 | +345,600 | +48% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $164,000 | 1,000 | -300 | -23% | $164.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $164,000 | 1,000 | -300 | -23% | $164.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $87,836,000 | 722,272 | +228,863 | +46% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $158,000 | 1,300 | +1,300 | NEW | $121.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $158,000 | 1,300 | -23,300 | -95% | $121.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $80,173,000 | 493,409 | +5,451 | +1.1% | $162.49 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $3,997,000 | 24,600 | +24,600 | NEW | $162.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $60,922,000 | 487,958 | +53,724 | +12% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,699,000 | 434,234 | +86,917 | +25% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $27,296,000 | 347,317 | -182,547 | -34% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | -0% | $0 | 0 | -250,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $32,984,000 | 529,864 | +225,183 | +74% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $3,113,000 | 50,000 | 0 | $62.26 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $15,563,000 | 250,000 | +250,000 | NEW | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $18,180,000 | 304,681 | +16,285 | +5.6% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,984,000 | 50,000 | +50,000 | NEW | $59.68 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $14,959,000 | 288,396 | -76,365 | -21% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -36,100 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -69,700 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $23,706,000 | 364,761 | +51,834 | +17% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,346,000 | 36,100 | +36,100 | NEW | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,530,000 | 69,700 | +69,700 | NEW | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $19,082,000 | 312,927 | -120,476 | -28% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -328,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $32,010,000 | 433,403 | -11,090 | -2.5% | $73.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $24,241,000 | 328,200 | +328,200 | NEW | $73.86 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $30,097,000 | 444,493 | +32,283 | +7.8% | $67.71 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -160,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $21,628,000 | 412,210 | -236,022 | -36% | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $8,421,000 | 160,500 | +89,500 | +126% | $52.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $32,833,000 | 648,232 | +400,383 | +162% | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,596,000 | 71,000 | -109,700 | -61% | $50.65 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -129,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $16,185,000 | 247,849 | +126,947 | +105% | $65.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $11,800,000 | 180,700 | +180,700 | NEW | $65.30 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $8,476,000 | 129,800 | +94,800 | +271% | $65.30 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $7,739,000 | 120,902 | +4,141 | +3.5% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -130,100 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | -0% | $2,241,000 | 35,000 | -70,000 | -67% | $64.03 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,514,000 | 116,761 | -105,045 | -47% | $55.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $7,258,000 | 130,100 | +12,600 | +11% | $55.79 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,858,000 | 105,000 | -108,000 | -51% | $55.79 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $9,318,000 | 221,806 | -168,391 | -43% | $42.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,936,000 | 117,500 | +2,700 | +2.4% | $42.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $8,948,000 | 213,000 | -175,200 | -45% | $42.01 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $15,794,000 | 390,197 | +316,052 | +426% | $40.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $4,647,000 | 114,800 | -107,500 | -48% | $40.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $15,715,000 | 388,200 | +261,100 | +205% | $40.48 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $3,900,000 | 74,145 | -68,211 | -48% | $52.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $11,690,000 | 222,300 | +84,900 | +62% | $52.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $6,684,000 | 127,100 | -14,600 | -10% | $52.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,404,000 | 142,356 | 0 | $59.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $8,111,000 | 137,400 | 0 | $59.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $8,365,000 | 141,700 | 0 | $59.03 | Q4 2013 |