| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $649,246,887 | 1,056,872 | -15,556 | -1.5% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | -24% | $0 | 0 | -70,000 | -100% | $600.64 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | 0% | $1,904,361 | 3,100 | 0 | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.03% | $643,853,304 | 1,072,428 | +32,643 | +3.1% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 24% | +24% | $42,025,900 | 70,000 | +70,000 | NEW | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | 0% | $1,861,147 | 3,100 | 0 | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $573,586,896 | 1,039,785 | -11,129 | -1.1% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0.96% | -17% | $1,710,084 | 3,100 | -55,000 | -95% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.79% | -0% | $492,794,415 | 1,050,914 | -6,054 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 15% | +14% | $27,244,252 | 58,100 | +55,000 | +1700% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.85% | +0.01% | $540,353,559 | 1,056,968 | +6,689 | +0.64% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.93% | -15% | $1,584,813 | 3,100 | -50,000 | -94% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.02% | $512,609,705 | 1,050,279 | +23,800 | +2.3% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | -6.9% | $25,916,517 | 53,100 | -34,500 | -39% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.75% | -0.08% | $491,796,568 | 1,026,479 | -109,331 | -9.6% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 29% | +26% | $41,970,036 | 87,600 | +78,500 | +863% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.76% | -0.02% | $504,310,956 | 1,135,810 | -26,485 | -2.3% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | +2.8% | $4,040,491 | 9,100 | +6,000 | +194% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.76% | +0.04% | $475,983,214 | 1,162,295 | +61,291 | +5.6% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 1.5% | -17% | $1,269,512 | 3,100 | -35,000 | -92% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.66% | +0.02% | $394,456,705 | 1,101,004 | +35,449 | +3.3% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | -3.4% | $0 | 0 | -10,000 | -100% | $600.64 | Q3 2023 | |
| 30 Sep 2023 | put | 15% | -4.3% | $13,650,087 | 38,100 | -11,200 | -23% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.66% | +0.03% | $393,637,400 | 1,065,555 | +46,586 | +4.6% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +3.2% | $3,694,200 | 10,000 | +9,300 | +1329% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 17% | -0.61% | $18,212,406 | 49,300 | -1,800 | -3.5% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.56% | -0.01% | $327,017,713 | 1,018,969 | -9,070 | -0.88% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | -0.19% | $224,651 | 700 | -700 | -50% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 14% | +13% | $16,399,523 | 51,100 | +48,000 | +1548% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0.19% | $273,746,174 | 1,028,039 | -413,679 | -29% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | +0.29% | $372,792 | 1,400 | +1,400 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.64% | +0.33% | $825,468 | 3,100 | +1,600 | +107% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.74% | -0.02% | $385,314,000 | 1,441,718 | -30,383 | -2.1% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0.45% | -0.75% | $401,000 | 1,500 | -2,500 | -62% | $267.33 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0.13% | $412,600,000 | 1,472,101 | +252,609 | +21% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.91% | -9.3% | $1,121,000 | 4,000 | -41,000 | -91% | $280.25 | Q2 2022 |
| 31 Mar 2022 | 0.7% | +0.04% | $442,113,000 | 1,219,492 | +66,049 | +5.7% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 13% | -13% | $16,314,000 | 45,000 | -44,500 | -50% | $362.53 | Q1 2022 |
| 31 Dec 2021 | 0.7% | -0.01% | $458,897,000 | 1,153,443 | -10,348 | -0.89% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | +15% | $35,608,000 | 89,500 | +83,000 | +1277% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.69% | +0.01% | $416,591,000 | 1,163,791 | +13,813 | +1.2% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | put | 1.4% | +1.1% | $2,327,000 | 6,500 | +5,000 | +333% | $358.00 | Q3 2021 |
| 30 Jun 2021 | 0.67% | -0.03% | $407,587,000 | 1,149,978 | -49,631 | -4.1% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | -3.7% | $0 | 0 | -15,000 | -100% | $600.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0.37% | -0.74% | $532,000 | 1,500 | -3,000 | -67% | $354.67 | Q2 2021 |
| 31 Mar 2021 | 0.67% | -0% | $382,830,000 | 1,199,609 | -4,620 | -0.38% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | +2.7% | $4,787,000 | 15,000 | +10,900 | +266% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | -1.1% | $1,436,000 | 4,500 | -4,500 | -50% | $319.11 | Q1 2021 |
| 31 Dec 2020 | 0.72% | +0.04% | $377,814,000 | 1,204,229 | +60,578 | +5.3% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | -1.2% | $1,286,000 | 4,100 | -3,900 | -49% | $313.66 | Q4 2020 |
| 31 Dec 2020 | put | 2.8% | -17% | $2,824,000 | 9,000 | -52,600 | -85% | $313.78 | Q4 2020 |
| 30 Sep 2020 | 0.7% | -0.05% | $317,753,000 | 1,143,651 | -75,648 | -6.2% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.6% | $2,223,000 | 8,000 | +8,000 | NEW | $277.88 | Q3 2020 |
| 30 Sep 2020 | put | 12% | +12% | $17,115,000 | 61,600 | +59,100 | +2364% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.68% | +0.07% | $301,898,000 | 1,219,299 | +130,364 | +12% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.71% | +0.71% | $619,000 | 2,500 | +2,500 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.55% | +0.06% | $207,334,000 | 1,088,935 | +115,459 | +12% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | -2.5% | $0 | 0 | -15,500 | -100% | $600.64 | Q1 2020 | |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -15,500 | -100% | $600.64 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.41% | $206,970,000 | 973,476 | +954,853 | +5127% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +2.5% | $3,295,000 | 15,500 | +15,500 | NEW | $212.58 | Q4 2019 |
| 31 Dec 2019 | put | 2.5% | +2.5% | $3,295,000 | 15,500 | +15,500 | NEW | $212.58 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.04% | $3,516,000 | 18,623 | +11,350 | +156% | $188.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $1,358,000 | 7,273 | -922 | -11% | $186.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $1,473,000 | 8,195 | +922 | +13% | $179.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,122,000 | 7,273 | +1,222 | +20% | $154.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,124,000 | 6,051 | -81 | -1.3% | $185.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $1,052,000 | 6,132 | +6,132 | NEW | $171.56 | Q2 2018 |