| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,052,428,307 | 6,663,080 | -106,124 | -1.6% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $6,283,812 | 20,400 | 0 | $308.03 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $2,036,312,079 | 6,769,204 | +332,113 | +5.2% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -151,700 | -100% | $316.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.05% | $6,136,728 | 20,400 | -62,100 | -75% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 0.36% | +0.02% | $1,656,842,734 | 6,437,091 | +268,833 | +4.4% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.45% | $39,046,063 | 151,700 | -495,200 | -77% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.06% | $21,234,675 | 82,500 | +71,000 | +617% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.02% | $1,234,576,732 | 6,168,258 | +356,430 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | +0.19% | $129,477,035 | 646,900 | +244,500 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $2,301,725 | 11,500 | 0 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.11% | $969,354,707 | 5,811,828 | +2,793,779 | +93% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.24% | $67,116,296 | 402,400 | +402,400 | NEW | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $1,918,085 | 11,500 | 0 | $166.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $569,143,760 | 3,018,049 | +754,221 | +33% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,168,670 | 11,500 | +11,500 | NEW | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.01% | $359,880,766 | 2,263,828 | +310,409 | +16% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -11,000 | -100% | $316.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $342,883,723 | 1,953,419 | -270,163 | -12% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | -0.04% | $0 | 0 | -100,000 | -100% | $316.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.25% | $1,930,830 | 11,000 | -507,600 | -98% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $283,795,723 | 2,223,582 | +451,973 | +26% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $12,763,000 | 100,000 | +100,000 | NEW | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.19% | $66,188,918 | 518,600 | +450,000 | +656% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $195,851,268 | 1,771,609 | -174,457 | -9% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $7,583,730 | 68,600 | 0 | $110.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $213,775,351 | 1,946,066 | +80,825 | +4.3% | $109.85 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $7,535,710 | 68,600 | 0 | $109.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $178,317,092 | 1,865,241 | -223,768 | -11% | $95.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.09% | $6,558,160 | 68,600 | -214,300 | -76% | $95.60 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $175,038,065 | 2,089,009 | +41,903 | +2% | $83.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | +0.06% | $23,704,191 | 282,900 | +119,900 | +74% | $83.79 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $126,737,000 | 2,047,106 | -89,584 | -4.2% | $61.91 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.06% | $10,091,000 | 163,000 | +153,500 | +1616% | $61.91 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $136,043,000 | 2,136,690 | -461,480 | -18% | $63.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.02% | $605,000 | 9,500 | -37,300 | -80% | $63.68 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0% | $237,732,000 | 2,598,170 | -52,354 | -2% | $91.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $4,282,000 | 46,800 | +46,800 | NEW | $91.50 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $250,395,000 | 2,650,524 | -292,557 | -9.9% | $94.47 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $303,225,000 | 2,943,081 | +2,943,081 | NEW | $103.03 | Q3 2021 |