| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $619,477,247 | 2,824,022 | -632,902 | -18% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.03% | $63,789,888 | 290,800 | -140,400 | -33% | $219.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0% | $97,286,160 | 443,500 | -6,200 | -1.4% | $219.36 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $779,709,384 | 3,456,924 | -101,972 | -2.9% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $97,257,160 | 431,200 | -28,300 | -6.2% | $225.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.05% | $101,429,835 | 449,700 | +275,300 | +158% | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $796,374,138 | 3,558,896 | +392,482 | +12% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.05% | $102,822,315 | 459,500 | +237,500 | +107% | $223.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $39,025,488 | 174,400 | -24,300 | -12% | $223.77 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $462,803,055 | 3,166,414 | +356,875 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $32,447,520 | 222,000 | -60,300 | $146.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $29,041,992 | 198,700 | +43,200 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $433,820,885 | 2,809,539 | -82,110 | -2.8% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $43,589,943 | 282,300 | +258,300 | +1076% | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $24,010,755 | 155,500 | +75,500 | +94% | $154.41 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $332,134,706 | 2,891,649 | +704,792 | +32% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $2,756,640 | 24,000 | -45,500 | -65% | $114.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $9,188,800 | 80,000 | 0 | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $295,422,435 | 2,186,857 | +46,056 | +2.2% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,388,755 | 69,500 | +69,500 | NEW | $135.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $10,807,200 | 80,000 | -47,500 | -37% | $135.09 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $345,953,592 | 2,140,801 | -128,464 | -5.7% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $175.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.04% | $20,604,000 | 127,500 | -205,500 | -62% | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $451,583,663 | 2,269,265 | +108,332 | +5% | $199.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $19,900,000 | 100,000 | +44,300 | +80% | $199.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.04% | $66,267,000 | 333,000 | +188,000 | +130% | $199.00 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.01% | $330,125,801 | 2,160,933 | -132,963 | -5.8% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $8,509,289 | 55,700 | -24,300 | -30% | $152.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $22,151,650 | 145,000 | -10,000 | -6.5% | $152.77 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.02% | $403,679,750 | 2,293,896 | -400,732 | -15% | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $14,078,400 | 80,000 | -100 | -0.12% | $175.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0% | $27,276,900 | 155,000 | +14,900 | +11% | $175.98 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.03% | $415,754,217 | 2,694,628 | -665,225 | -20% | $154.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $12,358,629 | 80,100 | -96,800 | -55% | $154.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $21,616,029 | 140,100 | -152,700 | -52% | $154.29 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.01% | $482,273,259 | 3,359,853 | +141,568 | +4.4% | $143.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $25,392,226 | 176,900 | +82,100 | +87% | $143.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.06% | $42,028,512 | 292,800 | +224,600 | +329% | $143.54 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.05% | $546,980,000 | 3,218,285 | +1,070,371 | +50% | $169.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $16,112,000 | 94,800 | +400 | +0.42% | $169.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $11,591,000 | 68,200 | +5,100 | +8.1% | $169.96 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.01% | $298,688,000 | 2,147,914 | -315,893 | -13% | $139.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $13,127,000 | 94,400 | -20,900 | -18% | $139.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $8,775,000 | 63,100 | -46,100 | -42% | $139.06 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.01% | $564,532,000 | 2,463,807 | -236,339 | -8.8% | $229.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $26,419,000 | 115,300 | +115,300 | NEW | $229.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $25,021,000 | 109,200 | +74,100 | +211% | $229.13 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.02% | $914,673,000 | 2,700,146 | +300,095 | +13% | $338.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $11,890,000 | 35,100 | +35,100 | NEW | $338.75 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.04% | $725,847,000 | 2,400,051 | +452,577 | +23% | $302.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | $175.95 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -50,000 | -100% | $175.95 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $470,898,000 | 1,947,474 | +485,246 | +33% | $241.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,045,000 | 25,000 | +25,000 | NEW | $241.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.15% | $12,090,000 | 50,000 | -480,600 | -91% | $241.80 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.08% | $335,260,000 | 1,462,228 | +1,208,600 | +477% | $229.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.2% | +0.2% | $121,656,000 | 530,600 | +525,200 | +9726% | $229.28 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $71,370,000 | 253,628 | +124,258 | +96% | $281.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,520,000 | 5,400 | +5,400 | NEW | $281.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $32,472,000 | 129,370 | +129,370 | NEW | $251.00 | Q3 2020 |