| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $568,959,450 | 703,009 | -82,099 | -10% | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -13,500 | -100% | $873.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -21,000 | -100% | $873.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $749,510,991 | 785,108 | +31,569 | +4.2% | $954.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $12,887,910 | 13,500 | -2,400 | -15% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $20,047,860 | 21,000 | -4,700 | -18% | $954.66 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.06% | $567,715,949 | 753,539 | -930,211 | -55% | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $11,979,060 | 15,900 | +700 | +4.6% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $19,362,380 | 25,700 | +3,500 | +16% | $753.40 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $1,055,206,121 | 1,683,750 | +40,307 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,525,840 | 15,200 | +15,200 | NEW | $626.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,912,740 | 22,200 | +20,200 | +1000% | $626.70 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.01% | $1,157,706,878 | 1,643,443 | -146,055 | -8.2% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,408,880 | 2,000 | -1,600 | -44% | $704.44 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $1,449,010,228 | 1,789,498 | +90,108 | +5.3% | $809.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,915,028 | 3,600 | +1,600 | +80% | $809.73 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.01% | $1,099,046,565 | 1,699,390 | -173,302 | -9.3% | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -12,500 | -100% | $873.83 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $1,293,460 | 2,000 | -11,200 | -85% | $646.73 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0% | $1,350,416,881 | 1,872,692 | -54,322 | -2.8% | $721.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $9,013,875 | 12,500 | 0 | $721.11 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $9,518,652 | 13,200 | -24,600 | -65% | $721.11 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $1,104,988,224 | 1,927,014 | +303,823 | +19% | $573.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $7,167,750 | 12,500 | 0 | $573.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $21,675,276 | 37,800 | +19,500 | +107% | $573.42 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $721,622,246 | 1,623,191 | +793,537 | +96% | $444.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,557,125 | 12,500 | 0 | $444.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $8,135,631 | 18,300 | +4,500 | +33% | $444.57 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $369,502,825 | 829,654 | -94,658 | -10% | $445.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $5,567,125 | 12,500 | 0 | $445.37 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $6,146,106 | 13,800 | -19,600 | -59% | $445.37 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $365,805,734 | 924,312 | +13,212 | +1.5% | $395.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,947,000 | 12,500 | +12,500 | NEW | $395.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $13,218,384 | 33,400 | +13,100 | +65% | $395.76 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $323,823,124 | 911,100 | -5,215 | -0.57% | $355.42 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $7,215,026 | 20,300 | -25,000 | -55% | $355.42 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $247,513,000 | 916,315 | -43,794 | -4.6% | $270.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0% | $12,236,000 | 45,300 | -7,200 | -14% | $270.11 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $233,220,000 | 960,109 | +128,982 | +16% | $242.91 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $12,753,000 | 52,500 | +52,500 | NEW | $242.91 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $295,225,000 | 831,127 | +31,692 | +4% | $355.21 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,600 | -100% | $873.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -50,900 | -100% | $873.83 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $265,644,000 | 799,435 | -103,183 | -11% | $332.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,196,000 | 3,600 | 0 | $332.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.01% | $16,913,000 | 50,900 | +30,300 | +147% | $332.28 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $316,756,000 | 902,618 | +90,384 | +11% | $350.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,263,000 | 3,600 | -300 | -7.7% | $350.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $7,229,000 | 20,600 | 0 | $350.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $259,110,000 | 812,234 | -3,730 | -0.46% | $319.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,244,000 | 3,900 | +1,800 | +86% | $318.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $6,572,000 | 20,600 | +7,300 | +55% | $319.03 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $268,706,000 | 815,964 | +121,543 | +18% | $329.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $692,000 | 2,100 | +800 | +62% | $329.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,380,000 | 13,300 | +700 | +5.6% | $329.32 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $161,043,000 | 694,421 | -1,063 | -0.15% | $231.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $301,000 | 1,300 | +1,300 | NEW | $231.54 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,922,000 | 12,600 | +12,600 | NEW | $231.90 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $121,362,000 | 695,484 | +11,501 | +1.7% | $174.50 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -75,000 | -100% | $873.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $101,941,000 | 683,983 | -212,520 | -24% | $149.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $11,178,000 | 75,000 | +73,200 | +4067% | $149.04 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $92,250,000 | 896,503 | -59,192 | -6.2% | $102.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $185,000 | 1,800 | +1,800 | NEW | $102.78 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $159,381,000 | 955,695 | -300,038 | -24% | $166.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,000 | -100% | $873.83 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -85,000 | -100% | $873.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $156,514,000 | 1,255,733 | -35,599 | -2.8% | $124.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $125,000 | 1,000 | +1,000 | NEW | $125.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $10,594,000 | 85,000 | +85,000 | NEW | $124.64 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $171,271,000 | 1,291,332 | -26,657 | -2% | $132.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -80,000 | -100% | $873.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $150,581,000 | 1,317,989 | +121,019 | +10% | $114.25 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $873.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $9,140,000 | 80,000 | +80,000 | NEW | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $122,725,000 | 1,196,970 | -600,801 | -33% | $102.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,051,000 | 20,000 | +20,000 | NEW | $102.55 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $294,115,000 | 1,797,771 | -168,312 | -8.6% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $290,234,000 | 1,966,083 | -98,846 | -4.8% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $356,675,000 | 2,064,929 | +743,908 | +56% | $172.73 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -25,300 | -100% | $873.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $227,097,000 | 1,321,021 | -74,021 | -5.3% | $171.91 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -50,000 | -100% | $873.83 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $4,349,000 | 25,300 | +25,300 | NEW | $171.90 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $193,549,000 | 1,395,042 | +618,588 | +80% | $138.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,937,000 | 50,000 | +50,000 | NEW | $138.74 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $87,515,000 | 776,454 | -332,238 | -30% | $112.71 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -45,000 | -100% | $873.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $138,642,000 | 1,108,692 | +8,427 | +0.77% | $125.05 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,627,000 | 45,000 | +45,000 | NEW | $125.04 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $116,166,000 | 1,100,265 | +224,294 | +26% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $68,755,000 | 875,971 | +233,984 | +36% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,078,000 | 641,987 | -263,823 | -29% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $56,333,000 | 905,810 | -251,089 | -22% | $62.19 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -100,700 | -100% | $873.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $83,923,000 | 1,156,899 | +35,733 | +3.2% | $72.54 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $7,305,000 | 100,700 | -31,000 | -24% | $72.54 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $67,325,000 | 1,121,166 | -126,958 | -10% | $60.05 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -248,900 | -100% | $873.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | -0.02% | $7,909,000 | 131,700 | -197,700 | -60% | $60.05 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $109,360,000 | 1,248,124 | -193,668 | -13% | $87.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $21,809,000 | 248,900 | +248,900 | NEW | $87.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.04% | $28,862,000 | 329,400 | +202,500 | +160% | $87.62 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.04% | $131,434,000 | 1,441,792 | -1,157,899 | -45% | $91.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -52,300 | -100% | $873.83 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | -0.07% | $11,568,000 | 126,900 | -329,700 | -72% | $91.16 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.01% | $265,195,000 | 2,599,691 | -221,546 | -7.9% | $102.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,335,000 | 52,300 | -2,000 | -3.7% | $102.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.07% | $46,577,000 | 456,600 | +342,800 | +301% | $102.01 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0% | $313,438,000 | 2,821,237 | -83,774 | -2.9% | $111.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,034,000 | 54,300 | -4,000 | -6.9% | $111.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $12,643,000 | 113,800 | +12,600 | +12% | $111.10 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.03% | $304,241,000 | 2,905,011 | +745,370 | +35% | $104.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,106,000 | 58,300 | -20,300 | -26% | $104.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $10,598,000 | 101,200 | +41,600 | +70% | $104.72 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.02% | $205,037,000 | 2,159,641 | +452,728 | +27% | $94.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $7,463,000 | 78,600 | +11,800 | +18% | $94.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,658,000 | 59,600 | -6,700 | -10% | $94.93 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $133,053,000 | 1,706,913 | 0 | $77.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,207,000 | 66,800 | 0 | $77.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,168,000 | 66,300 | 0 | $77.95 | Q4 2013 |