| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,848,191,697 | 11,481,591 | +461,327 | +4.2% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -263,200 | -100% | $118.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -230,000 | -100% | $118.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,637,721,497 | 11,020,264 | -441,114 | -3.8% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $39,114,152 | 263,200 | +72,000 | +38% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $34,180,300 | 230,000 | +23,200 | +11% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.02% | $1,322,069,893 | 11,461,378 | +2,052,302 | +22% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $22,054,920 | 191,200 | +26,800 | +16% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $23,854,380 | 206,800 | -18,800 | -8.3% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $898,378,529 | 9,409,076 | +15,465 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $15,696,912 | 164,400 | +153,500 | +1400% | $95.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $21,540,288 | 225,600 | +198,100 | +700% | $95.48 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $998,822,604 | 9,393,611 | +1,230,894 | +15% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,158,997 | 10,900 | +900 | +9% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $2,924,075 | 27,500 | 0 | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $654,160,138 | 8,162,717 | -2,413,741 | -23% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $801,400 | 10,000 | -6,500 | -39% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $2,203,850 | 27,500 | 0 | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $698,575,024 | 10,576,458 | +675,313 | +6.8% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,089,825 | 16,500 | +16,500 | NEW | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,816,375 | 27,500 | +17,000 | +162% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $764,071,330 | 9,901,145 | +1,014,350 | +11% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $810,285 | 10,500 | -69,500 | -87% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $692,281,332 | 8,886,795 | -590,667 | -6.2% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $118.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,232,000 | 80,000 | 0 | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $517,185,078 | 9,477,462 | +1,249,651 | +15% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $545,700 | 10,000 | 0 | $54.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $4,365,600 | 80,000 | 0 | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $531,516,592 | 8,227,811 | -1,473,515 | -15% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $646,000 | 10,000 | 0 | $64.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.03% | $5,168,000 | 80,000 | -450,000 | -85% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $465,081,568 | 9,701,326 | -122,405 | -1.2% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $479,400 | 10,000 | +10,000 | NEW | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $25,408,200 | 530,000 | +530,000 | NEW | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $340,981,702 | 9,823,731 | +2,736,177 | +39% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -235,000 | -100% | $118.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $190,940,000 | 7,087,554 | +1,132,478 | +19% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -662,000 | -100% | $118.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $6,331,000 | 235,000 | -203,000 | -46% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $186,036,000 | 5,955,076 | +5,450,813 | +1081% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $20,681,000 | 662,000 | +522,000 | +373% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $13,683,000 | 438,000 | +434,500 | +12414% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $340,861,000 | 504,263 | +239,111 | +90% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.02% | $94,634,000 | 140,000 | +20,000 | +17% | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $2,366,000 | 3,500 | 0 | $676.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $365,218,000 | 265,152 | +20,478 | +8.4% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | 0% | $165,287,000 | 120,000 | 0 | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $4,821,000 | 3,500 | 0 | $1377.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $331,724,000 | 244,674 | -11,650 | -4.5% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | 0% | $162,694,000 | 120,000 | 0 | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,745,000 | 3,500 | +3,500 | NEW | $1355.71 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $374,485,000 | 256,324 | -6,962 | -2.6% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -0.01% | $175,318,000 | 120,000 | -3,400 | -2.8% | $1460.98 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -3,400 | -100% | $118.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $291,326,000 | 263,286 | +7,364 | +2.9% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | -0.04% | $136,542,000 | 123,400 | -18,100 | -13% | $1106.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $3,762,000 | 3,400 | -9,100 | -73% | $1106.47 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $289,689,000 | 255,922 | -19,758 | -7.2% | $1131.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | +0.26% | $160,171,000 | 141,500 | +141,500 | NEW | $1131.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $14,150,000 | 12,500 | +5,000 | +67% | $1132.00 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $282,012,000 | 275,680 | +44,975 | +19% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -100 | -100% | $118.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,672,000 | 7,500 | +7,500 | NEW | $1022.93 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $218,984,000 | 230,705 | -61,162 | -21% | $949.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.06% | $95,000 | 100 | -20,300 | -100% | $950.00 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -3,500 | -100% | $118.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $121,687,000 | 291,867 | +100,436 | +52% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $8,506,000 | 20,400 | +20,400 | NEW | $416.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,459,000 | 3,500 | +3,500 | NEW | $416.86 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $76,109,000 | 191,431 | +18,330 | +11% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -100 | -100% | $118.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,948,000 | 173,101 | +33,715 | +24% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $31,000 | 100 | +100 | NEW | $310.00 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $41,836,000 | 139,386 | +19,587 | +16% | $300.14 | Q2 2019 | |
| 30 Jun 2019 | put | -0.06% | $0 | 0 | -143,100 | -100% | $118.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,754,000 | 119,799 | +30,234 | +34% | $206.63 | Q1 2019 | |
| 31 Mar 2019 | put | 0.06% | +0.06% | $29,567,000 | 143,100 | +143,100 | NEW | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $12,401,000 | 89,565 | -4,598 | -4.9% | $138.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -16,200 | -100% | $118.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $15,486,000 | 94,163 | -53,768 | -36% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,664,000 | 16,200 | +16,200 | NEW | $164.44 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $21,583,000 | 147,931 | +41,603 | +39% | $145.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,248,000 | 106,328 | -7,895 | -6.9% | $124.60 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -15,000 | -100% | $118.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,537,000 | 114,223 | +25,119 | +28% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,515,000 | 15,000 | +12,500 | +500% | $101.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $10,379,000 | 89,104 | +2,496 | +2.9% | $116.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $291,000 | 2,500 | -3,500 | -58% | $116.40 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $7,526,000 | 86,608 | +31,008 | +56% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $521,000 | 6,000 | +6,000 | NEW | $86.83 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,786,000 | 55,600 | +21,205 | +62% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,475,000 | 34,395 | +2,360 | +7.4% | $42.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,375,000 | 32,035 | +8,689 | +37% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $719,000 | 23,346 | -98,787 | -81% | $30.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,445,000 | 122,133 | +118,246 | +3042% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $101,000 | 3,887 | +987 | +34% | $25.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $102,000 | 2,900 | +2,730 | +1606% | $35.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,000 | 170 | +170 | NEW | $35.29 | Q2 2015 |