| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $2,146,645,004 | 6,968,948 | +517,485 | +8% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -235,600 | -100% | $316.74 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -301,200 | -100% | $316.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,940,729,070 | 6,451,463 | +596,924 | +10% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $70,873,192 | 235,600 | -56,300 | -19% | $300.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $90,606,984 | 301,200 | +128,000 | +74% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0% | $1,506,899,630 | 5,854,539 | +220,805 | +3.9% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.04% | $75,132,141 | 291,900 | +207,800 | +247% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $44,579,948 | 173,200 | +83,000 | +92% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.03% | $1,127,591,842 | 5,633,734 | -1,604,009 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $16,832,615 | 84,100 | +35,200 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $18,053,530 | 90,200 | -46,300 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $1,207,183,256 | 7,237,743 | +1,721,615 | +31% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.04% | $8,156,031 | 48,900 | -293,300 | -86% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $22,766,835 | 136,500 | -1,000 | -0.73% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $1,040,231,432 | 5,516,128 | +844,671 | +18% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.05% | $64,532,076 | 342,200 | +278,000 | +433% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $25,929,750 | 137,500 | +43,300 | +46% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $742,621,507 | 4,671,457 | +566,871 | +14% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.09% | $10,205,874 | 64,200 | -459,700 | -88% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $14,974,974 | 94,200 | +26,100 | +38% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $720,478,063 | 4,104,586 | +608,262 | +17% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.01% | $91,960,167 | 523,900 | -64,900 | -11% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.06% | $11,953,593 | 68,100 | -312,400 | -82% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $446,235,887 | 3,496,324 | -466,472 | -12% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.05% | $75,148,544 | 588,800 | +405,200 | +221% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $48,563,215 | 380,500 | +37,200 | +11% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $438,087,126 | 3,962,796 | +148,126 | +3.9% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $20,296,980 | 183,600 | 0 | $110.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.03% | $37,951,815 | 343,300 | +233,400 | +212% | $110.55 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $419,041,447 | 3,814,670 | -341,108 | -8.2% | $109.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.11% | $20,168,460 | 183,600 | -1,077,700 | -85% | $109.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $12,072,515 | 109,900 | -29,400 | -21% | $109.85 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $397,292,414 | 4,155,778 | -316,913 | -7.1% | $95.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.02% | $120,580,280 | 1,261,300 | +227,600 | +22% | $95.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.04% | $13,317,080 | 139,300 | -389,900 | -74% | $95.60 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $374,766,800 | 4,472,691 | -515,680 | -10% | $83.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.13% | $86,613,723 | 1,033,700 | -1,254,800 | -55% | $83.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $44,341,668 | 529,200 | -109,400 | -17% | $83.79 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $308,830,000 | 4,988,371 | +62,802 | +1.3% | $61.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.07% | $141,681,000 | 2,288,500 | +887,900 | +63% | $61.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.04% | $39,536,000 | 638,600 | +502,200 | +368% | $61.91 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $313,612,000 | 4,925,569 | -457,690 | -8.5% | $63.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.12% | $89,176,000 | 1,400,600 | +1,252,500 | +846% | $63.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $8,685,000 | 136,400 | -68,600 | -33% | $63.67 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $492,568,000 | 5,383,259 | -360,407 | -6.3% | $91.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $13,551,000 | 148,100 | +23,100 | +18% | $91.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | 0% | $18,757,000 | 205,000 | 0 | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.05% | $542,604,000 | 5,743,666 | -4,671,944 | -45% | $94.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,809,000 | 125,000 | +85,100 | +213% | $94.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $19,366,000 | 205,000 | +88,600 | +76% | $94.47 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.12% | $1,073,121,000 | 10,415,610 | +10,415,610 | NEW | $103.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,111,000 | 39,900 | +39,900 | NEW | $103.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $11,992,000 | 116,400 | +116,400 | NEW | $103.02 | Q3 2021 |