| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $168,944,778 | 273,787 | +10,028 | +3.8% | $617.07 | Q4 2025 | |
| 31 Dec 2025 | call | -0.3% | $0 | 0 | -58,100 | -100% | $609.24 | Q4 2025 | |
| 31 Dec 2025 | put | -2.2% | $0 | 0 | -437,100 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $157,647,186 | 263,759 | +15,016 | +6% | $597.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | 0% | $34,717,655 | 58,100 | 0 | $597.55 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | +0.34% | $261,189,105 | 437,100 | +67,300 | +18% | $597.55 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.04% | $136,935,741 | 248,743 | +111,637 | +81% | $550.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.25% | $31,977,080 | 58,100 | +48,100 | +481% | $550.38 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | -1% | $203,530,520 | 369,800 | -198,600 | -35% | $550.38 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $63,694,331 | 137,106 | -14,780 | $464.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $4,633,700 | 10,000 | +10,000 | NEW | $463.37 | Q1 2025 |
| 31 Mar 2025 | put | 2.2% | -0.27% | $263,379,508 | 568,400 | -68,300 | $463.37 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $77,946,303 | 151,886 | -4,874 | -3.1% | $513.19 | Q4 2024 | |
| 31 Dec 2024 | put | 3.1% | +0.17% | $326,728,972 | 636,700 | +35,300 | +5.9% | $513.16 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $76,248,301 | 156,760 | -86,607 | -36% | $486.40 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | +1% | $292,569,072 | 601,400 | +241,400 | +67% | $486.48 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.09% | $117,199,791 | 243,367 | -250,560 | -51% | $481.58 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | +1.1% | $173,304,000 | 360,000 | +159,900 | +80% | $481.40 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.01% | $219,411,090 | 493,927 | +31,736 | +6.9% | $444.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0.25% | $0 | 0 | -35,000 | -100% | $609.24 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | +0.34% | $88,846,401 | 200,100 | +55,100 | +38% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.05% | $189,063,484 | 462,191 | -126,283 | -21% | $409.06 | Q4 2023 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,905 | -100% | $609.24 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.25% | -0.25% | $14,309,050 | 35,000 | -35,000 | -50% | $408.83 | Q4 2023 |
| 31 Dec 2023 | put | 1% | -0.5% | $59,280,350 | 145,000 | -70,000 | -33% | $408.83 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.03% | $210,925,250 | 588,474 | -73,537 | -11% | $358.43 | Q3 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,265,204 | 11,905 | +5,545 | +87% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.43% | $25,109,700 | 70,000 | +70,000 | NEW | $358.71 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | -0.31% | $77,122,650 | 215,000 | -51,000 | -19% | $358.71 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $2,349,511 | 6,360 | -12,940 | -67% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | 0.26% | +0.23% | $244,892,299 | 662,011 | +576,493 | +674% | $369.92 | Q2 2023 | |
| 30 Jun 2023 | put | 2% | +0.01% | $98,420,000 | 266,000 | +1,000 | +0.38% | $370.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $6,193,949 | 19,300 | +13,750 | +248% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $27,303,237 | 85,518 | -14,483 | -14% | $319.27 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | +0.93% | $84,479,350 | 265,000 | +165,000 | +165% | $318.79 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,477,854 | 5,550 | +4,090 | +280% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | 0.03% | +0.01% | $26,384,624 | 100,001 | +22,411 | +29% | $263.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.4% | -0.02% | $26,354,000 | 100,000 | -5,000 | -4.8% | $263.54 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $20,920,000 | 77,590 | -33,909 | -30% | $269.62 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $390,000 | 1,460 | -200 | -12% | $267.12 | Q3 2022 | |
| 30 Sep 2022 | call | -0.23% | $0 | 0 | -54,100 | -100% | $609.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.48% | +0.48% | $28,379,000 | 105,000 | +105,000 | NEW | $270.28 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $465,000 | 1,660 | -4,923 | -75% | $280.12 | Q2 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $31,281,000 | 111,499 | -13,269 | -11% | $280.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $15,279,000 | 54,100 | +54,100 | NEW | $282.42 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,387,000 | 6,583 | +2,425 | +58% | $362.60 | Q1 2022 | |
| 31 Mar 2022 | 0.06% | -0.16% | $45,319,000 | 124,768 | -328,294 | -72% | $363.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,654,000 | 4,158 | +2,775 | +201% | $397.79 | Q4 2021 | |
| 31 Dec 2021 | 0.19% | +0.04% | $180,535,000 | 453,062 | +84,183 | +23% | $398.48 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.03% | $132,462,000 | 368,879 | +84,022 | +29% | $359.09 | Q3 2021 | |
| 30 Sep 2021 | 0% | -0% | $495,000 | 1,383 | -3,440 | -71% | $357.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $219,000 | 200 | 0 | $1095.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,709,000 | 4,823 | +2,805 | +139% | $354.34 | Q2 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $100,984,000 | 284,857 | +52,899 | +23% | $354.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $644,000 | 2,018 | +2,018 | NEW | $319.13 | Q1 2021 | |
| 31 Mar 2021 | 0.1% | -0.16% | $74,132,000 | 231,958 | -365,649 | -61% | $319.59 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.13% | $187,118,000 | 597,607 | +270,077 | +82% | $313.11 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.06% | $91,127,000 | 327,530 | -121,155 | -27% | $278.22 | Q3 2020 | |
| 30 Sep 2020 | put | -0.49% | $0 | 0 | -100,000 | -100% | $609.24 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.1% | $111,094,000 | 448,685 | +183,354 | +69% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.49% | +0.49% | $24,760,000 | 100,000 | +100,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.43% | $50,691,000 | 265,331 | -882,242 | -77% | $191.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.5% | $0 | 0 | -200,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.37% | $243,451,000 | 1,147,573 | +866,572 | +308% | $212.14 | Q4 2019 | |
| 31 Dec 2019 | call | -0.66% | $0 | 0 | -415,000 | -100% | $609.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.5% | -0.93% | $42,420,000 | 200,000 | -371,010 | -65% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $53,056,000 | 281,001 | -47,970 | -15% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.66% | -0.22% | $78,356,000 | 415,000 | -140,000 | -25% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.91% | +0.58% | $107,812,000 | 571,010 | +360,610 | +171% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.09% | $61,432,000 | 328,971 | +199,762 | +155% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | -1.3% | $103,641,000 | 555,000 | -719,500 | -56% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.38% | -2.1% | $39,290,000 | 210,400 | -1,126,900 | -84% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $23,215,000 | 129,209 | -1,140 | -0.87% | $179.67 | Q1 2019 | |
| 31 Mar 2019 | call | 2% | -0.4% | $228,977,000 | 1,274,500 | -250,900 | -16% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | -4.1% | $240,259,000 | 1,337,300 | -2,587,100 | -66% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $20,108,000 | 130,349 | -13,534 | -9.4% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.7% | $235,308,000 | 1,525,400 | +1,475,400 | +2951% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 4.5% | +3.6% | $605,378,000 | 3,924,400 | +3,150,200 | +407% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.02% | $26,732,000 | 143,883 | -45,260 | -24% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.36% | $9,290,000 | 50,000 | -239,700 | -83% | $185.80 | Q3 2018 |
| 30 Sep 2018 | put | 1.2% | +0.24% | $143,839,000 | 774,200 | +157,600 | +26% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.07% | $32,466,000 | 189,143 | +189,143 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | +0.5% | $49,727,000 | 289,700 | +289,700 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +1.1% | $105,839,000 | 616,600 | +616,600 | NEW | $171.65 | Q2 2018 |