| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.1% | $1,952,207,351 | 12,124,197 | -1,523,599 | -11% | $161.02 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | -0.02% | $10,466,135 | 65,000 | -47,900 | -42% | $161.02 | Q4 2025 |
| 30 Sep 2025 | 0.89% | +0.15% | $2,028,198,963 | 13,647,796 | +2,313,710 | +20% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -62,500 | -100% | $118.40 | Q3 2025 | |
| 30 Sep 2025 | put | 0.1% | +0.1% | $16,778,069 | 112,900 | +112,900 | NEW | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.66% | +0.03% | $1,308,075,776 | 11,334,086 | +567,312 | +5.3% | $115.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $7,213,174 | 62,500 | +62,500 | NEW | $115.41 | Q2 2025 |
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -160,000 | -100% | $118.40 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $1,024,437,808 | 10,766,774 | -538,747 | $95.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.11% | +0.1% | $15,223,692 | 160,000 | +144,100 | +900% | $95.15 | Q1 2025 |
| 31 Dec 2024 | 0.61% | +0.05% | $1,201,715,593 | 11,305,521 | +943,979 | +9.1% | $106.29 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.01% | $1,690,084 | 15,900 | -13,300 | -46% | $106.29 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.03% | $820,503,679 | 10,361,542 | -931,959 | -8.3% | $79.19 | Q3 2024 | |
| 30 Sep 2024 | call | -0.16% | $0 | 0 | -250,000 | -100% | $118.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.01% | $2,312,273 | 29,200 | +13,300 | +84% | $79.19 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.01% | $740,335,201 | 11,293,501 | +354,740 | +3.2% | $65.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.2% | $16,388,523 | 250,000 | +250,000 | NEW | $65.55 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $1,042,310 | 15,900 | 0 | $65.55 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.12% | $871,255,206 | 10,938,761 | -2,543,326 | -19% | $79.65 | Q1 2024 | |
| 31 Mar 2024 | call | -0.11% | $0 | 0 | -175,000 | -100% | $118.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0.02% | $1,266,410 | 15,900 | -20,000 | -56% | $79.65 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.02% | $1,068,298,110 | 13,482,087 | +504,205 | +3.9% | $79.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.05% | $13,866,708 | 175,000 | -90,000 | -34% | $79.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.12% | $2,844,656 | 35,900 | -200,000 | -85% | $79.24 | Q4 2023 |
| 30 Sep 2023 | 0.54% | -0.01% | $811,449,041 | 12,977,882 | -329,839 | -2.5% | $62.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.11% | $16,569,267 | 265,000 | +200,000 | +308% | $62.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.08% | $14,749,774 | 235,900 | +145,000 | +160% | $62.53 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.09% | $867,188,720 | 13,307,721 | +2,050,629 | +18% | $65.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $4,235,681 | 65,000 | -10,000 | -13% | $65.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $5,923,438 | 90,900 | -25,000 | -22% | $65.16 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0% | $540,043,908 | 11,257,092 | +51,055 | +0.46% | $47.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $3,598,025 | 75,000 | -70,000 | -48% | $47.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.17% | $5,560,147 | 115,900 | -305,100 | -72% | $47.97 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.07% | $390,032,493 | 11,206,037 | -2,421,585 | -18% | $34.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $5,046,807 | 145,000 | 0 | $34.81 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | -0.01% | $14,653,144 | 421,000 | -19,400 | -4.4% | $34.81 | Q4 2022 |
| 30 Sep 2022 | 0.33% | 0% | $367,603,000 | 13,627,622 | 0 | $26.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | +0.03% | $3,911,000 | 145,000 | +145,000 | NEW | $26.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.1% | $11,880,000 | 440,400 | +440,400 | NEW | $26.98 | Q3 2022 |
| 30 Jun 2022 | 0% | $2,833,650,000 | 7,382,809 | 0 | $383.82 * | Q2 2022 | |||
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -28,100 | -100% | $118.40 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.06% | $736,193,000 | 1,046,121 | -120,117 | -10% | $703.74 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | -0.03% | $19,775,000 | 28,100 | -11,200 | -28% | $703.74 | Q1 2022 |
| 31 Dec 2021 | 0.92% | -0.08% | $1,653,413,000 | 1,166,238 | -96,120 | -7.6% | $1417.73 | Q4 2021 | |
| 31 Dec 2021 | put | 3.2% | -2.7% | $55,717,000 | 39,300 | -33,000 | -46% | $1417.74 | Q4 2021 |
| 30 Sep 2021 | 0.95% | -0.09% | $1,811,056,000 | 1,262,358 | -113,194 | -8.2% | $1434.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0.82% | -0.31% | $103,726,000 | 72,300 | -27,700 | -28% | $1434.66 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.21% | $2,042,722,000 | 1,375,552 | +262,780 | +24% | $1485.02 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2021 | |||
| 30 Jun 2021 | put | 1.9% | +1.9% | $148,502,000 | 100,000 | +100,000 | NEW | $1485.02 | Q2 2021 |
| 31 Mar 2021 | 0.95% | +0.06% | $1,360,576,000 | 1,112,772 | +72,008 | +6.9% | $1222.69 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.07% | $1,225,646,000 | 1,040,764 | -81,917 | -7.3% | $1177.64 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -1,000 | -100% | $118.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.17% | $1,168,991,000 | 1,122,681 | +179,616 | +19% | $1041.25 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,041,000 | 1,000 | 0 | $1041.00 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.39% | $980,806,000 | 943,065 | +381,235 | +68% | $1040.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.05% | $1,040,000 | 1,000 | -2,600 | -72% | $1040.00 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.05% | $194,562,000 | 561,830 | -122,963 | -18% | $346.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.18% | $1,247,000 | 3,600 | -31,400 | -90% | $346.39 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.01% | $272,260,000 | 684,793 | +24,935 | +3.8% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -15,000 | -100% | $118.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | 0% | $13,915,000 | 35,000 | 0 | $397.57 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $205,651,000 | 659,858 | -15,500 | -2.3% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.04% | $4,675,000 | 15,000 | -7,500 | -33% | $311.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.03% | $10,908,000 | 35,000 | +4,900 | +16% | $311.66 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0.04% | $202,708,000 | 675,358 | -158,321 | -19% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.21% | $6,753,000 | 22,500 | -69,500 | -76% | $300.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.35% | $9,035,000 | 30,100 | -113,500 | -79% | $300.17 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.11% | $172,254,000 | 833,679 | +560,444 | +205% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.21% | +0.21% | $19,009,000 | 92,000 | +92,000 | NEW | $206.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.34% | +0.29% | $29,671,000 | 143,600 | +123,600 | +618% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0% | $37,830,000 | 273,235 | +9,710 | +3.7% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | call | -0.34% | $0 | 0 | -200,000 | -100% | $118.40 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.04% | $2,769,000 | 20,000 | -22,600 | -53% | $138.45 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $43,338,000 | 263,525 | +13,303 | +5.3% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.34% | $32,892,000 | 200,000 | +200,000 | NEW | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $7,006,000 | 42,600 | +42,600 | NEW | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $36,506,000 | 250,222 | +7,426 | +3.1% | $145.89 | Q2 2018 | |
| 30 Jun 2018 | put | -0.14% | $0 | 0 | -30,000 | -100% | $118.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $30,250,000 | 242,796 | +41,942 | +21% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | +0.14% | $3,738,000 | 30,000 | +30,000 | NEW | $124.60 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $20,286,000 | 200,854 | -28,853 | -13% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | call | -0.23% | $0 | 0 | -24,000 | -100% | $118.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $26,759,000 | 229,707 | +12,264 | +5.6% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.02% | $2,796,000 | 24,000 | +2,000 | +9.1% | $116.50 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $18,895,000 | 217,443 | +60,194 | +38% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $1,912,000 | 22,000 | +22,000 | NEW | $86.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $10,708,000 | 157,249 | -48,231 | -23% | $68.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $8,562,000 | 205,480 | -112,108 | -35% | $41.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,631,000 | 317,588 | +1,870 | +0.59% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,712,000 | 315,718 | -42,208 | -12% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $10,097,000 | 357,926 | +148,078 | +71% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,414,000 | 209,848 | +178,475 | +569% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,104,000 | 31,373 | -42,586 | -58% | $35.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,511,000 | 73,959 | +73,959 | NEW | $33.95 | Q2 2015 |