| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,031,274,985 | 1,775,887 | -47,541 | -2.6% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $11,091,561 | 19,100 | -34,600 | -64% | $580.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | +0.03% | $354,175,029 | 609,900 | +50,000 | +8.9% | $580.71 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.05% | $1,272,752,367 | 1,823,428 | +516,492 | +40% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $37,482,600 | 53,700 | +14,800 | +38% | $698.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | +0% | $390,810,200 | 559,900 | +2,800 | +0.5% | $698.00 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.02% | $1,002,864,071 | 1,306,936 | +171,933 | +15% | $767.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $29,849,526 | 38,900 | +4,600 | +13% | $767.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | -0.01% | $427,485,114 | 557,100 | -14,400 | -2.5% | $767.34 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0% | $624,285,456 | 1,135,003 | +353 | $550.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $18,866,029 | 34,300 | +24,800 | +200% | $550.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.35% | -0.26% | $314,342,145 | 571,500 | -433,500 | $550.03 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $507,619,638 | 1,134,650 | +363,144 | +47% | $447.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,250,110 | 9,500 | +1,500 | +19% | $447.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -0.05% | $449,616,900 | 1,005,000 | -132,500 | -12% | $447.38 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $284,322,930 | 771,506 | +263,080 | +52% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,948,240 | 8,000 | -9,000 | -53% | $368.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.19% | $419,202,875 | 1,137,500 | +507,000 | +80% | $368.53 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $159,538,892 | 508,426 | +141,250 | +38% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,334,430 | 17,000 | +17,000 | NEW | $313.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.03% | $197,844,595 | 630,500 | +90,000 | +17% | $313.79 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $96,897,660 | 367,176 | -239,899 | -40% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.16% | -0.06% | $142,637,950 | 540,500 | -205,300 | -28% | $263.90 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $114,075,400 | 607,075 | +313,023 | +106% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -97,000 | -100% | $422.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0.16% | +0.1% | $140,143,278 | 745,800 | +483,500 | +184% | $187.91 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $45,472,150 | 294,052 | -48,244 | -14% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $15,000,080 | 97,000 | +53,400 | +122% | $154.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $40,562,072 | 262,300 | +102,000 | +64% | $154.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $54,955,570 | 342,296 | +59,072 | +21% | $160.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,999,980 | 43,600 | +43,600 | NEW | $160.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $25,736,165 | 160,300 | +151,900 | +1808% | $160.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $37,844,346 | 283,224 | -704,265 | -71% | $133.62 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -182,500 | -100% | $422.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.07% | $1,122,408 | 8,400 | -319,000 | -97% | $133.62 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $77,962,231 | 987,489 | +243,508 | +33% | $78.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $14,408,375 | 182,500 | +50,000 | +38% | $78.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $25,848,230 | 327,400 | +133,800 | +69% | $78.95 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $64,206,000 | 743,981 | +358,839 | +93% | $86.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $11,435,000 | 132,500 | 0 | $86.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | +0.01% | $16,708,000 | 193,600 | +53,700 | +38% | $86.30 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $36,138,000 | 385,142 | -143,228 | -27% | $93.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,432,000 | 132,500 | +43,800 | +49% | $93.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $13,127,000 | 139,900 | -14,600 | -9.4% | $93.83 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $79,794,000 | 528,370 | +110,245 | +26% | $151.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $13,395,000 | 88,700 | -8,800 | -9% | $151.01 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $23,333,000 | 154,500 | -4,600 | -2.9% | $151.02 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $97,853,000 | 418,125 | -66,759 | -14% | $234.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $22,818,000 | 97,500 | +14,600 | +18% | $234.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0% | $37,234,000 | 159,100 | -1,800 | -1.1% | $234.03 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $109,263,000 | 484,884 | +55,497 | +13% | $225.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $18,681,000 | 82,900 | +52,400 | +172% | $225.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $36,257,000 | 160,900 | +10,900 | +7.3% | $225.34 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $118,335,000 | 429,387 | -100,418 | -19% | $275.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,405,000 | 30,500 | +30,500 | NEW | $275.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $41,339,000 | 150,000 | +35,000 | +30% | $275.59 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $141,961,000 | 529,805 | +181,965 | +52% | $267.95 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -43,300 | -100% | $422.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.03% | $30,814,000 | 115,000 | +56,500 | +97% | $267.95 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.04% | $109,451,000 | 347,840 | -403,445 | -54% | $314.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $13,625,000 | 43,300 | 0 | $314.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0% | $18,408,000 | 58,500 | -12,500 | -18% | $314.67 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $182,239,000 | 751,285 | +114,440 | +18% | $242.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.08% | $10,503,000 | 43,300 | -228,100 | -84% | $242.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $17,222,000 | 71,000 | -400 | -0.56% | $242.56 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.05% | $164,427,000 | 636,845 | -511,825 | -45% | $258.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.02% | $70,073,000 | 271,400 | -25,000 | -8.4% | $258.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.03% | $18,435,000 | 71,400 | +52,200 | +272% | $258.19 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.01% | $139,494,000 | 1,148,670 | -242,115 | -17% | $121.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.1% | $35,995,000 | 296,400 | +296,400 | NEW | $121.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,332,000 | 19,200 | +16,600 | +638% | $121.46 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0% | $207,992,000 | 1,390,785 | +41,362 | +3.1% | $149.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $389,000 | 2,600 | 0 | $149.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $153,834,000 | 1,349,423 | -190,050 | -12% | $114.00 | Q3 2019 | |
| 30 Sep 2019 | call | -0.12% | $0 | 0 | -309,100 | -100% | $422.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $296,000 | 2,600 | -25,000 | -91% | $113.85 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $225,102,000 | 1,539,473 | -19,486 | -1.2% | $146.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.01% | $45,197,000 | 309,100 | -30,900 | -9.1% | $146.22 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,036,000 | 27,600 | +25,000 | +962% | $146.23 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $216,383,000 | 1,558,959 | -26,100 | -1.6% | $138.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.13% | $47,192,000 | 340,000 | +340,000 | NEW | $138.80 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $361,000 | 2,600 | +2,600 | NEW | $138.85 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $179,904,000 | 1,585,059 | -21,240 | -1.3% | $113.50 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -15,700 | -100% | $422.61 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $290,467,000 | 1,606,299 | +51,878 | +3.3% | $180.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $2,839,000 | 15,700 | 0 | $180.83 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $422.61 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $261,516,000 | 1,554,421 | +1,554,421 | NEW | $168.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,641,000 | 15,700 | +15,700 | NEW | $168.22 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,682,000 | 10,000 | +10,000 | NEW | $168.20 | Q2 2018 |