| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.46% | $88,226,376 | 129,397 | -385,909 | -75% | $681.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | +0.13% | $34,096,000 | 50,000 | +20,000 | +67% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | -2.7% | $17,048,000 | 25,000 | -415,000 | -94% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.67% | +0.55% | $343,284,602 | 515,306 | +425,673 | +475% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -1.9% | $19,985,400 | 30,000 | -373,300 | -93% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | -3.6% | $293,119,200 | 440,000 | -698,000 | -61% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.14% | $55,399,777 | 89,633 | -109,228 | -55% | $618.07 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +0.65% | $249,239,657 | 403,300 | +143,800 | +55% | $618.00 | Q2 2025 |
| 30 Jun 2025 | put | 5.2% | -9% | $703,354,361 | 1,138,000 | -1,993,000 | -64% | $618.06 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.08% | $111,168,357 | 198,861 | +57,905 | $559.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -0.52% | $145,066,797 | 259,500 | -109,800 | $559.02 | Q1 2025 | |
| 31 Mar 2025 | put | 15% | +9.1% | $1,750,317,775 | 3,131,000 | +1,940,850 | +100% | $559.03 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -1.5% | $82,570,121 | 140,956 | -1,314,104 | -90% | $585.79 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +2% | $216,330,518 | 369,300 | +369,300 | NEW | $585.79 | Q4 2024 |
| 31 Dec 2024 | put | 6.4% | +6.4% | $697,172,395 | 1,190,150 | +1,190,150 | NEW | $585.79 | Q4 2024 |
| 30 Sep 2024 | 0% | $799,000 | 91,700 | 0 | $8.71 * | Q3 2024 | |||
| 30 Sep 2024 | 1.5% | -1.2% | $834,855,225 | 1,455,060 | -1,227,676 | -46% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.89% | $1,459,998,585 | 2,682,736 | +1,040,331 | +63% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.3% | $859,092,784 | 1,642,405 | -1,584,010 | -49% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.02% | $1,533,547,314 | 3,226,415 | +30,673 | +0.96% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.3% | $1,366,115,790 | 3,195,742 | -427,964 | -12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.43% | $1,606,884,000 | 3,623,706 | +632,889 | +21% | $443.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.22% | $1,224,646,000 | 2,990,817 | +311,907 | +12% | $409.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.1% | $1,024,398,000 | 2,678,910 | +1,849,044 | +223% | $382.39 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.43% | $296,441,000 | 829,866 | +660,896 | +391% | $357.22 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.19% | $63,732,000 | 168,970 | -258,007 | -60% | $377.18 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.19% | $192,821,000 | 426,977 | +270,489 | +173% | $451.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $74,310,000 | 156,488 | +56,662 | +57% | $474.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $42,840,000 | 99,826 | -25,201 | -20% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $53,517,000 | 125,027 | +20,073 | +19% | $428.04 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.47% | $41,597,000 | 104,954 | -611,516 | -85% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.49% | $267,882,000 | 716,470 | +644,995 | +902% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.41% | $23,945,000 | 71,475 | -438,148 | -86% | $335.01 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.84% | $157,153,000 | 509,623 | -944,302 | -65% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -3.6% | $374,767,000 | 1,453,925 | -4,262,625 | -75% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -2.5% | $1,839,921,000 | 5,716,550 | -3,962,363 | -41% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -1.3% | $2,872,412,000 | 9,678,913 | -2,118,141 | -18% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.46% | $3,456,520,000 | 11,797,054 | -2,262,939 | -16% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | -0.83% | $3,971,740,000 | 14,059,993 | -1,884,298 | -12% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | +0.38% | $3,984,765,000 | 15,944,291 | +883,544 | +5.9% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.39% | $4,378,449,000 | 15,060,747 | -724,063 | -4.6% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | $54,323,000 | 30,000 | 0 | $1810.77 * | Q2 2018 | |||
| 30 Jun 2018 | 9.1% | -3% | $4,388,568,000 | 15,784,810 | -5,212,756 | -25% | $278.02 | Q2 2018 | |
| 31 Mar 2018 | 12% | +12% | $5,525,498,000 | 20,997,566 | +20,885,788 | +18685% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | -2.2% | $0 | 0 | -200,000 | -100% | $681.27 | Q1 2018 | |
| 31 Mar 2018 | put | -28% | $0 | 0 | -2,546,800 | -100% | $681.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $29,829,000 | 111,778 | +45,941 | +70% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | -1.5% | $53,372,000 | 200,000 | -139,000 | -41% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 28% | -17% | $679,639,000 | 2,546,800 | -1,552,800 | -38% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $16,543,000 | 65,837 | +1,900 | +3% | $251.27 | Q3 2017 | |
| 30 Sep 2017 | call | 3.6% | +3.1% | $85,167,000 | 339,000 | +289,000 | +578% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 43% | +43% | $1,029,943,000 | 4,099,600 | +4,015,300 | +4763% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0.04% | $15,459,000 | 63,937 | -44,499 | -41% | $241.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.92% | -11% | $12,090,000 | 50,000 | -586,900 | -92% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | -63% | $20,384,000 | 84,300 | -3,450,400 | -98% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.04% | $25,567,000 | 108,436 | +64,778 | +148% | $235.78 | Q1 2017 | |
| 31 Mar 2017 | call | 6.1% | +5.9% | $150,143,000 | 636,900 | +611,900 | +2448% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 34% | +18% | $833,270,000 | 3,534,700 | +1,921,700 | +119% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.08% | $9,748,000 | 43,658 | -120,760 | -73% | $223.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | -0.06% | $5,588,000 | 25,000 | -5,000 | -17% | $223.52 | Q4 2016 |
| 31 Dec 2016 | put | 20% | -14% | $360,554,000 | 1,613,000 | -1,127,500 | -41% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.02% | $35,566,000 | 164,418 | +30,789 | +23% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.24% | $6,489,000 | 30,000 | +30,000 | NEW | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 22% | +19% | $592,770,000 | 2,740,500 | +2,390,500 | +683% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.09% | $28,000,000 | 133,629 | +91,595 | +218% | $209.54 | Q2 2016 | |
| 30 Jun 2016 | call | -0.22% | $0 | 0 | -15,000 | -100% | $681.27 | Q2 2016 | |
| 30 Jun 2016 | put | 4.4% | +1.9% | $73,316,000 | 350,000 | +152,500 | +77% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $8,634,000 | 42,034 | +9,203 | +28% | $205.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.22% | $3,083,000 | 15,000 | +15,000 | NEW | $205.53 | Q1 2016 |
| 31 Mar 2016 | put | 2.9% | -4.9% | $40,590,000 | 197,500 | -332,100 | -63% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $6,697,000 | 32,831 | +1,293 | +4.1% | $203.98 | Q4 2015 | |
| 31 Dec 2015 | put | 8.4% | -0.64% | $107,970,000 | 529,600 | -40,400 | -7.1% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.09% | $6,051,000 | 31,538 | -71,377 | -69% | $191.86 | Q3 2015 | |
| 30 Sep 2015 | put | 7.6% | +5.3% | $109,229,000 | 570,000 | +395,000 | +226% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.07% | $21,184,000 | 102,915 | +65,900 | +178% | $205.84 | Q2 2015 | |
| 30 Jun 2015 | call | -1% | $0 | 0 | -75,000 | -100% | $681.27 | Q2 2015 | |
| 30 Jun 2015 | put | 2% | -0.29% | $36,024,000 | 175,000 | -25,000 | -12% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.03% | $7,640,000 | 37,015 | -27,277 | -42% | $206.40 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $15,482,000 | 75,000 | +75,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.7% | -0.4% | $41,286,000 | 200,000 | -30,000 | -13% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.05% | $13,212,000 | 64,292 | +53,432 | +492% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | put | 2.7% | +2.7% | $47,274,000 | 230,000 | +230,000 | NEW | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $1,906,000 | 10,860 | -12,650 | -54% | $175.51 | Q3 2014 | |
| 30 Sep 2014 | put | -0.71% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $4,599,000 | 23,510 | +10,368 | +79% | $195.62 | Q2 2014 | |
| 30 Jun 2014 | put | 0.71% | +0.45% | $18,216,000 | 100,000 | +62,800 | +169% | $182.16 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $2,506,000 | 13,142 | +2,350 | +22% | $190.69 | Q1 2014 | |
| 31 Mar 2014 | put | 0.3% | -0.43% | $6,776,000 | 37,200 | -53,900 | -59% | $182.15 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,991,000 | 10,792 | 0 | $184.49 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.74% | 0% | $16,823,000 | 91,100 | 0 | $184.67 | Q4 2013 |