| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.92% | $0 | 0 | -193,899 | -100% | $655.66 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.84% | +0.71% | $299,680,860 | 454,000 | +386,800 | +576% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.89% | +0.7% | $317,437,281 | 480,900 | +377,900 | +367% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.92% | +0.92% | $142,395,548 | 193,899 | +193,899 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.64% | $49,350,336 | 67,200 | -373,000 | -85% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.01% | $75,641,140 | 103,000 | +4,900 | +5% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -52,612 | -100% | $655.66 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.99% | +0.79% | $324,907,218 | 440,200 | +349,500 | +385% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.08% | $72,406,629 | 98,100 | +35,100 | +56% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.14% | $30,323,452 | 52,612 | -26,726 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.18% | $52,275,852 | 90,700 | +60,600 | +200% | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.19% | +0.17% | $36,310,680 | 63,000 | +55,100 | +600% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.5% | +0.29% | $46,453,192 | 79,338 | +45,697 | +136% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.17% | $17,623,851 | 30,100 | -48,600 | -62% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.03% | $4,625,529 | 7,900 | -8,500 | -52% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0.46% | $19,257,454 | 33,641 | -72,714 | -68% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.02% | $45,051,028 | 78,700 | +7,500 | +11% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $9,388,016 | 16,400 | +3,500 | +27% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.6% | -0.04% | $53,626,318 | 106,355 | -7,183 | -6.3% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -0.19% | $35,900,464 | 71,200 | -29,000 | -29% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.43% | $6,504,438 | 12,900 | -64,300 | -83% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.07% | $55,131,782 | 113,538 | +11,791 | +12% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.64% | -0.15% | $48,655,116 | 100,200 | -23,600 | -19% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | +0.01% | $37,486,776 | 77,200 | +1,700 | +2.3% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.5% | +0.27% | $36,014,368 | 101,747 | +54,955 | +117% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.84% | +0.38% | $43,820,248 | 123,800 | +55,500 | +81% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.05% | $26,723,980 | 75,500 | +6,800 | +9.9% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.85% | $14,047,426 | 46,792 | -192,800 | -80% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.31% | $20,504,343 | 68,300 | +32,300 | +90% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.65% | +0.51% | $20,624,427 | 68,700 | +53,800 | +361% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +1.1% | $68,758,112 | 239,592 | +239,592 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | +0.17% | $10,331,280 | 36,000 | +13,400 | +59% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.16% | $4,276,002 | 14,900 | +12,200 | +452% | $286.98 | Q2 2023 |
| 31 Mar 2023 | -0.33% | $0 | 0 | -112,561 | -100% | $655.66 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.4% | +0.21% | $4,788,000 | 22,600 | +11,900 | +111% | $211.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $572,000 | 2,700 | -600 | -18% | $211.85 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.33% | $13,546,000 | 112,561 | +112,561 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.1% | $1,286,000 | 10,700 | +8,400 | +365% | $120.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.03% | $396,000 | 3,300 | -2,400 | -42% | $120.00 | Q4 2022 |
| 30 Sep 2022 | -0.22% | $0 | 0 | -46,035 | -100% | $655.66 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | -0.05% | $315,000 | 2,300 | -2,000 | -47% | $136.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.05% | $775,000 | 5,700 | +1,900 | +50% | $135.96 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.09% | $7,423,000 | 46,035 | +19,316 | +72% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.13% | $692,000 | 4,300 | +3,100 | +258% | $160.93 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.12% | $612,000 | 3,800 | -2,900 | -43% | $161.05 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.03% | $5,941,000 | 26,719 | +4,581 | +21% | $222.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.58% | $264,000 | 1,200 | -10,500 | -90% | $220.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | -0.15% | $1,488,000 | 6,700 | -2,700 | -29% | $222.09 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.07% | $7,446,000 | 22,138 | -10,918 | -33% | $336.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.51% | -0.33% | $3,938,000 | 11,700 | -7,500 | -39% | $336.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.41% | -0.1% | $3,162,000 | 9,400 | -2,200 | -19% | $336.38 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.21% | $11,219,000 | 33,056 | +30,030 | +992% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | -0.63% | $6,520,000 | 19,200 | -24,000 | -56% | $339.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | +0.31% | $3,940,000 | 11,600 | +11,600 | NEW | $339.66 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.1% | $1,052,000 | 3,026 | -14,588 | -83% | $347.65 | Q2 2021 | |
| 30 Jun 2021 | call | 3.9% | +3.9% | $15,022,000 | 43,200 | +43,200 | NEW | $347.73 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.05% | $5,188,000 | 17,614 | -7,209 | -29% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.06% | $6,781,000 | 24,823 | +7,196 | +41% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $4,617,000 | 17,627 | +2,652 | +18% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $3,400,000 | 14,975 | +8,400 | +128% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.68% | $1,097,000 | 6,575 | -40,363 | -86% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.44% | $9,634,000 | 46,938 | +45,419 | +2990% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.26% | $271,000 | 1,519 | -37,497 | -96% | $178.41 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.06% | $7,530,000 | 39,016 | +8,141 | +26% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.16% | $5,147,000 | 30,875 | +20,577 | +200% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.45% | $1,350,000 | 10,298 | -51,190 | -83% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.23% | $10,112,000 | 61,488 | +34,174 | +125% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $5,308,000 | 27,314 | -514 | -1.8% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.11% | $4,447,000 | 27,828 | +14,636 | +111% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $2,328,000 | 13,192 | +13,192 | NEW | $176.47 | Q4 2017 | |
| 30 Sep 2017 | -5.5% | $0 | 0 | -838,617 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 5.5% | +5.5% | $126,614,000 | 838,617 | +838,617 | NEW | $150.98 | Q2 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -270,118 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1% | $34,648,000 | 270,118 | +230,197 | +577% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.42% | $4,562,000 | 39,921 | -84,893 | -68% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -7.2% | $14,241,000 | 124,814 | -1,557,748 | -93% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -2% | $176,097,000 | 1,682,562 | -515,265 | -23% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -1.2% | $197,585,000 | 2,197,827 | -307,268 | -12% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | -30% | $0 | 0 | -2,290,000 | -100% | $655.66 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +7.6% | $214,849,000 | 2,505,095 | +2,452,903 | +4700% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 30% | +30% | $196,402,000 | 2,290,000 | +2,290,000 | NEW | $85.77 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -1.2% | $4,291,000 | 52,192 | -308,206 | -86% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.12% | $28,118,000 | 360,398 | +29,400 | +8.9% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $26,162,000 | 330,998 | -26,705 | -7.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.3% | $24,070,000 | 357,703 | +335,944 | +1544% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | put | -0.66% | $0 | 0 | -66,600 | -100% | $655.66 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $1,311,000 | 21,759 | +9,856 | +83% | $60.25 | Q1 2014 | |
| 31 Mar 2014 | put | 0.66% | +0.66% | $4,012,000 | 66,600 | +66,600 | NEW | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $650,000 | 11,903 | 0 | $54.61 | Q4 2013 |