| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $644,080,258 | 944,510 | +112,756 | +14% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 43% | +43% | $100,855,968 | 147,900 | +147,900 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0% | $554,097,878 | 831,754 | -15,696 | -1.9% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | -60% | $0 | 0 | -260,000 | -100% | $681.27 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $523,596,982 | 847,450 | +52,342 | +6.6% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -94% | $0 | 0 | -3,686,864 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 60% | +58% | $160,641,000 | 260,000 | +251,600 | +2995% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.04% | $444,775,465 | 795,108 | +247,478 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 94% | 0% | $2,062,394,853 | 3,686,864 | 0 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | +0.01% | $4,698,876 | 8,400 | +500 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $320,954,991 | 547,630 | -41,623 | -7.1% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 98% | +98% | $2,160,797,253 | 3,686,864 | +3,686,864 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.07% | $4,630,032 | 7,900 | -2,600 | -25% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $344,680,036 | 589,253 | +47,634 | +8.8% | $584.94 | Q3 2024 | |
| 30 Sep 2024 | put | 14% | +14% | $6,135,360 | 10,500 | +10,500 | NEW | $584.32 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $294,759,892 | 541,619 | +2,069 | +0.38% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $282,222,417 | 539,550 | +20,942 | +4% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $246,499,569 | 518,608 | +12,694 | +2.5% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -9.7% | $0 | 0 | -5,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $216,268,117 | 505,914 | +4,351 | +0.87% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 9.7% | -7.4% | $2,137,400 | 5,000 | -3,800 | -43% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0% | $222,332,845 | 501,563 | +1,983 | +0.4% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 16% | +2.4% | $3,900,864 | 8,800 | +1,300 | +17% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $204,523,056 | 499,580 | -15,772 | -3.1% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 51% | +13% | $3,070,425 | 7,500 | +1,900 | +34% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0% | $197,086,064 | 515,352 | +2,270 | +0.44% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 14% | +0.99% | $2,141,608 | 5,600 | +400 | +7.7% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $183,263,000 | 513,082 | -1,430 | -0.28% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 35% | -453% | $1,857,000 | 5,200 | -67,700 | -93% | $357.12 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0% | $194,098,000 | 514,512 | -7,366 | -1.4% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 93% | +86% | $27,502,000 | 72,900 | +67,800 | +1329% | $377.26 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0% | $235,702,000 | 521,878 | -6,822 | -1.3% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | -12% | $2,303,000 | 5,100 | -600 | -11% | $451.57 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.06% | $251,111,000 | 528,700 | -324,127 | -38% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 4.6% | -1204% | $2,707,000 | 5,700 | -1,501,700 | -100% | $474.91 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.05% | $366,010,000 | 852,827 | +318,478 | +60% | $429.17 | Q3 2021 | |
| 30 Sep 2021 | put | 90% | +89% | $646,886,000 | 1,507,400 | +1,501,400 | +25023% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $228,736,000 | 534,349 | +24,851 | +4.9% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 3.3% | -45% | $2,568,000 | 6,000 | -81,400 | -93% | $428.00 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0% | $201,934,000 | 509,498 | +8,308 | +1.7% | $396.34 | Q1 2021 | |
| 31 Mar 2021 | put | 33% | -23% | $34,639,000 | 87,400 | -60,200 | -41% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $187,378,000 | 501,190 | -3,948 | -0.78% | $373.87 | Q4 2020 | |
| 31 Dec 2020 | put | 35% | -175% | $55,185,000 | 147,600 | -730,800 | -83% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.03% | $169,166,000 | 505,138 | +185,684 | +58% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 48% | -19% | $294,168,000 | 878,400 | -350,400 | -29% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $104,381,000 | 319,454 | +18,990 | +6.3% | $326.75 | Q2 2020 | |
| 30 Jun 2020 | put | 68% | -54% | $401,645,000 | 1,228,800 | -979,400 | -44% | $326.86 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.04% | $77,444,000 | 300,464 | -220,695 | -42% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 94% | +51% | $569,164,000 | 2,208,200 | +1,197,700 | +119% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $167,738,000 | 521,159 | -1,119 | -0.21% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 96% | -96% | $325,240,000 | 1,010,500 | -1,009,200 | -50% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $154,996,000 | 522,278 | -8,343 | -1.6% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 100% | +50% | $599,386,000 | 2,019,700 | +1,009,300 | +100% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $155,472,000 | 530,621 | +12,971 | +2.5% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 92% | +92% | $296,047,000 | 1,010,400 | +1,010,400 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $146,226,000 | 517,650 | +58,026 | +13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $114,869,000 | 459,624 | +21,826 | +5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $127,277,000 | 437,798 | -25,970 | -5.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $125,811,000 | 463,768 | -1,025 | -0.22% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $122,311,000 | 464,793 | +18,492 | +4.1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $119,100,000 | 446,301 | -2,891 | -0.64% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $112,850,000 | 449,192 | -23,626 | -5% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $114,327,000 | 472,818 | -7,752 | -1.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $113,290,000 | 480,570 | -6,750 | -1.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $108,930,000 | 487,320 | -561 | -0.11% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $105,529,000 | 487,881 | -30,670 | -5.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $108,652,000 | 518,551 | -30,489 | -5.6% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $112,861,000 | 549,040 | -464 | -0.08% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $112,038,000 | 549,504 | -974 | -0.18% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $105,488,000 | 550,478 | -67,829 | -11% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $127,278,000 | 618,307 | -80,486 | -12% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $144,252,000 | 698,793 | -16,931 | -2.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.05% | $147,082,000 | 715,724 | -577,419 | -45% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $254,775,000 | 1,293,143 | +125,311 | +11% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $228,567,000 | 1,167,832 | +74,789 | +6.8% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | put | -1.1% | $0 | 0 | -6,800 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $204,443,000 | 1,093,043 | +501,704 | +85% | $187.04 | Q1 2014 | |
| 31 Mar 2014 | put | 1.1% | +1.1% | $1,272,000 | 6,800 | +6,800 | NEW | $187.06 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $109,203,000 | 591,339 | 0 | $184.67 | Q4 2013 |