| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $2,444,043,637 | 7,934,434 | +38,411 | +0.49% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $34,868,996 | 113,200 | -26,000 | -19% | $308.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.14% | $76,083,410 | 247,000 | -496,900 | -67% | $308.03 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0% | $2,375,281,698 | 7,896,023 | -67,980 | -0.85% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.63% | $41,874,144 | 139,200 | -2,623,200 | -95% | $300.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.14% | $223,779,998 | 743,900 | +574,300 | +339% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.08% | $2,049,854,608 | 7,964,003 | +1,930,901 | +32% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | +0.6% | $711,014,136 | 2,762,400 | +2,737,600 | +11039% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.13% | $43,653,344 | 169,600 | -601,200 | -78% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.03% | $1,207,525,352 | 6,033,102 | +768,170 | $200.15 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.31% | $4,963,720 | 24,800 | -1,410,500 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.15% | $154,275,620 | 770,800 | +688,000 | +800% | $200.15 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0% | $878,138,079 | 5,264,932 | +127,625 | +2.5% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.18% | $239,393,687 | 1,435,300 | +1,215,000 | +552% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.08% | $13,810,212 | 82,800 | -570,000 | -87% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.01% | $968,793,371 | 5,137,307 | -390,117 | -7.1% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $41,544,174 | 220,300 | -4,000 | -1.8% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.03% | $123,105,024 | 652,800 | -148,000 | -18% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.05% | $878,694,589 | 5,527,424 | -1,373,676 | -20% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.13% | $35,656,971 | 224,300 | -734,100 | -77% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.13% | $127,303,176 | 800,800 | +729,300 | +1020% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.11% | $1,211,350,009 | 6,901,100 | +2,942,363 | +74% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.18% | $168,227,952 | 958,400 | +891,900 | +1341% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $12,550,395 | 71,500 | -94,000 | -57% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $505,253,525 | 3,958,737 | -507,267 | -11% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,487,395 | 66,500 | +26,500 | +66% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $21,122,765 | 165,500 | +66,500 | +67% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $493,716,746 | 4,466,004 | +424,496 | +11% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $4,422,000 | 40,000 | -57,500 | -59% | $110.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,944,450 | 99,000 | +84,000 | +560% | $110.55 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $443,959,690 | 4,041,508 | +245,252 | +6.5% | $109.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $10,710,375 | 97,500 | -5,000 | -4.9% | $109.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,647,750 | 15,000 | -45,000 | -75% | $109.85 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.02% | $362,922,077 | 3,796,256 | -890,850 | -19% | $95.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $9,799,000 | 102,500 | -21,800 | -18% | $95.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $5,736,000 | 60,000 | -220,000 | -79% | $95.60 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.02% | $392,732,597 | 4,687,106 | +798,456 | +21% | $83.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $10,415,097 | 124,300 | +107,500 | +640% | $83.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $23,461,200 | 280,000 | +215,000 | +331% | $83.79 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $240,746,000 | 3,888,650 | +810,833 | +26% | $61.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,040,000 | 16,800 | -64,000 | -79% | $61.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,024,000 | 65,000 | +65,000 | NEW | $61.91 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $195,964,000 | 3,077,817 | -428,765 | -12% | $63.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $5,145,000 | 80,800 | -2,800 | -3.3% | $63.68 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -5,600 | -100% | $316.74 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $320,852,000 | 3,506,582 | +684,206 | +24% | $91.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $7,649,000 | 83,600 | -9,588 | -10% | $91.50 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $512,000 | 5,600 | -200,000 | -97% | $91.43 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $266,630,000 | 2,822,376 | -408,321 | -13% | $94.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,803,000 | 93,188 | +64,000 | +219% | $94.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $19,423,000 | 205,600 | +200,000 | +3571% | $94.47 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.09% | $332,859,000 | 3,230,697 | +3,230,697 | NEW | $103.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,007,000 | 29,188 | +29,188 | NEW | $103.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $577,000 | 5,600 | +5,600 | NEW | $103.04 | Q3 2021 |