| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $354,064,992 | 2,330,142 | +237,874 | +11% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.05% | $128,792,820 | 847,600 | -380,600 | -31% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0% | $336,143,790 | 2,212,200 | +20,300 | +0.93% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.06% | $674,149,628 | 2,092,268 | +1,300,403 | +164% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.31% | +0.24% | $395,738,322 | 1,228,200 | +920,700 | +299% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | +0.31% | $706,252,099 | 2,191,900 | +1,227,100 | +127% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $320,095,309 | 791,865 | +459,271 | +138% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.01% | $124,300,725 | 307,500 | -29,400 | -8.7% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.09% | $390,001,104 | 964,800 | +256,000 | +36% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $95,876,779 | 332,594 | -411,877 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.01% | $97,118,163 | 336,900 | -27,000 | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | +0% | $204,325,776 | 708,800 | +8,800 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $215,613,691 | 744,471 | -88,535 | -11% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.01% | $105,392,718 | 363,900 | -28,000 | -7.1% | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | -0.05% | $202,734,000 | 700,000 | -199,500 | -22% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $140,444,756 | 833,006 | +696,216 | +509% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.05% | $66,074,340 | 391,900 | +297,000 | +313% | $168.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.15% | $151,655,700 | 899,500 | +866,700 | +2642% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $188,425,489 | 136,790 | +58,930 | +76% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.14% | $130,722,852 | 94,900 | +87,900 | +1256% | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $45,181,344 | 32,800 | +3,600 | +12% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $132,716,663 | 77,860 | +9,501 | +14% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,931,920 | 7,000 | -4,900 | -41% | $1704.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.06% | $49,773,152 | 29,200 | -34,000 | -54% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $43,176,911 | 68,359 | +542 | +0.8% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $7,516,278 | 11,900 | -2,100 | -15% | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $39,918,384 | 63,200 | +32,700 | +107% | $631.62 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $22,262,859 | 67,817 | +18,665 | +38% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,595,920 | 14,000 | +14,000 | NEW | $328.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,012,540 | 30,500 | +27,500 | +917% | $328.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $16,830,517 | 49,152 | -7,024 | -13% | $342.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.05% | $1,027,260 | 3,000 | -106,500 | -97% | $342.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $16,421,464 | 56,176 | -15,471 | -22% | $292.32 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,600 | -100% | $123.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | -0.03% | $32,009,040 | 109,500 | -62,400 | -36% | $292.32 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $10,143,111 | 71,647 | +255 | +0.36% | $141.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,075,932 | 7,600 | 0 | $141.57 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.03% | $24,335,883 | 171,900 | +117,500 | +216% | $141.57 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $15,154,000 | 71,392 | +37,359 | +110% | $212.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,613,000 | 7,600 | 0 | $212.24 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $11,547,000 | 54,400 | +40,000 | +278% | $212.26 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $5,591,000 | 34,033 | -13,149 | -28% | $164.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,249,000 | 7,600 | -4,900 | -39% | $164.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,366,000 | 14,400 | +14,400 | NEW | $164.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $22,945,000 | 47,182 | +436 | +0.93% | $486.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $6,079,000 | 12,500 | -13,500 | -52% | $486.32 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $25,453,000 | 46,746 | -10,678 | -19% | $544.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $14,157,000 | 26,000 | +26,000 | NEW | $544.50 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $33,214,000 | 57,424 | -25,864 | -31% | $578.40 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,700 | -100% | $123.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.09% | $0 | 0 | -98,500 | -100% | $123.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $55,345,000 | 83,288 | +43,308 | +108% | $664.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,123,000 | 4,700 | +4,700 | NEW | $664.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $65,453,000 | 98,500 | +97,700 | +12212% | $664.50 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $27,138,000 | 39,980 | +25,235 | +171% | $678.79 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $543,000 | 800 | +800 | NEW | $678.75 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $5,729,000 | 14,745 | -107,692 | -88% | $388.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,434,000 | 122,437 | -41,199 | -25% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,357,000 | 163,636 | +24,665 | +18% | $118.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $16,412,000 | 138,971 | +73,677 | +113% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,313,000 | 65,294 | -4,225 | -6.1% | $142.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,314,000 | 69,519 | +7,549 | +12% | $148.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,881,000 | 61,970 | +6,147 | +11% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,052,000 | 55,823 | -91,863 | -62% | $144.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,867,000 | 147,686 | -5,093 | -3.3% | $127.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,484,000 | 152,779 | +3,789 | +2.5% | $140.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,033,000 | 148,990 | +8,169 | +5.8% | $127.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,164,000 | 140,821 | +33,551 | +31% | $128.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,085,000 | 107,270 | +25,028 | +30% | $131.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -16,800 | -100% | $123.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,503,000 | 82,242 | +35,483 | +76% | $127.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,146,000 | 16,800 | +16,800 | NEW | $127.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $8,962,000 | 46,759 | +9,589 | +26% | $191.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,981,000 | 37,170 | -28,030 | -43% | $187.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $12,871,000 | 65,200 | -153,304 | -70% | $197.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $36,586,000 | 218,504 | +137,469 | +170% | $167.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,183,000 | 81,035 | +16,918 | +26% | $175.02 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,300 | -100% | $123.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,523,000 | 64,117 | +32,596 | +103% | $179.72 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -61,500 | -100% | $123.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,851,000 | 10,300 | +10,300 | NEW | $179.71 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $5,651,000 | 31,521 | +15,605 | +98% | $179.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $11,026,000 | 61,500 | +61,500 | NEW | $179.28 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,127,000 | 15,916 | -20,811 | -57% | $196.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,246,000 | 36,727 | +13,546 | +58% | $170.07 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,922,000 | 23,181 | -8,957 | -28% | $169.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,220,000 | 32,138 | +10,361 | +48% | $162.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,849,000 | 21,777 | +5,605 | +35% | $130.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,275,000 | 16,172 | +1,163 | +7.7% | $140.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,732,000 | 15,009 | -17,426 | -54% | $115.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,030,000 | 32,435 | 0 | $124.25 | Q4 2013 |