| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.15% | $81,896,296 | 364,113 | -872,732 | -71% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | +0.02% | $155,757,100 | 692,500 | +34,800 | +5.3% | $224.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0% | $107,331,824 | 477,200 | -1,600 | -0.33% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.16% | $370,632,972 | 1,236,845 | -645,603 | -34% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.28% | $197,086,382 | 657,700 | +496,200 | +307% | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.17% | $143,477,208 | 478,800 | +309,800 | +183% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 0.59% | +0.59% | $590,975,725 | 1,882,448 | +1,879,992 | +76547% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.04% | $50,701,310 | 161,500 | +47,500 | +42% | $313.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0% | $53,055,860 | 169,000 | -200 | -0.12% | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $487,320 | 2,456 | +2,456 | NEW | $198.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.16% | $22,619,880 | 114,000 | -225,900 | $198.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.23% | $33,572,664 | 169,200 | -324,500 | $198.42 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,702 | -100% | $219.67 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.14% | +0.01% | $61,321,359 | 339,900 | +30,200 | +9.8% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.01% | $89,068,417 | 493,700 | +15,500 | +3.2% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $461,880 | 2,702 | -19,551 | -88% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.02% | $52,940,118 | 309,700 | +39,700 | +15% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.02% | $81,743,508 | 478,200 | +38,000 | +8.6% | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.14% | $4,276,804 | 22,253 | -575,420 | -96% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.07% | $51,891,300 | 270,000 | +144,700 | +115% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.05% | $84,602,038 | 440,200 | +107,100 | +32% | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.15% | $115,129,750 | 597,673 | -613,780 | -51% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.08% | $24,136,539 | 125,300 | -163,600 | -57% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | -0.11% | $64,165,053 | 333,100 | -212,500 | -39% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.09% | $268,409,527 | 1,211,453 | +273,614 | +29% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.05% | $64,008,684 | 288,900 | +105,600 | +58% | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.08% | $120,883,136 | 545,600 | +162,300 | +42% | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.02% | $145,918,370 | 937,839 | -87,735 | -8.6% | $155.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.07% | $28,519,647 | 183,300 | -163,100 | -47% | $155.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.01% | $59,637,647 | 383,300 | +25,200 | +7% | $155.59 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.17% | $150,041,476 | 1,025,574 | +761,637 | +289% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.02% | $50,678,320 | 346,400 | +40,300 | +13% | $146.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.01% | $52,390,030 | 358,100 | -18,900 | -5% | $146.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $30,835,760 | 263,937 | -72,169 | -21% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.05% | $35,761,663 | 306,100 | -124,900 | -29% | $116.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.02% | $44,044,910 | 377,000 | +43,300 | +13% | $116.83 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.16% | $37,610,261 | 336,106 | -819,216 | -71% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.03% | $48,228,900 | 431,000 | +77,800 | +22% | $111.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.01% | $37,341,030 | 333,700 | +39,200 | +13% | $111.90 | Q4 2022 |
| 30 Sep 2022 | 0.33% | -0.07% | $189,901,000 | 1,155,322 | -240,666 | -17% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.07% | $58,055,000 | 353,200 | +115,700 | +49% | $164.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | -0.03% | $48,407,000 | 294,500 | -47,100 | -14% | $164.37 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.02% | $208,714,000 | 1,395,988 | +98,917 | +7.6% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.03% | $35,509,000 | 237,500 | +45,500 | +24% | $149.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | -0.02% | $51,073,000 | 341,600 | -34,000 | -9.1% | $149.51 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.12% | $312,957,000 | 1,297,071 | +379,735 | +41% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.04% | $46,326,000 | 192,000 | -50,000 | -21% | $241.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | -0.04% | $90,625,000 | 375,600 | -50,000 | -12% | $241.28 | Q1 2022 |
| 31 Dec 2021 | 0.36% | -0% | $294,767,000 | 917,336 | -7,672 | -0.83% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | -0.05% | $77,762,000 | 242,000 | -64,200 | -21% | $321.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.09% | $136,758,000 | 425,600 | +108,600 | +34% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.15% | $242,556,000 | 925,008 | +438,255 | +90% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.09% | $80,292,000 | 306,200 | +111,200 | +57% | $262.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | -0% | $83,124,000 | 317,000 | -1,600 | -0.5% | $262.22 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.08% | $105,168,000 | 486,753 | -323,912 | -40% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.01% | $42,132,000 | 195,000 | +10,000 | +5.4% | $216.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | +0.11% | $68,837,000 | 318,600 | +150,000 | +89% | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.13% | $139,167,000 | 810,665 | -616,978 | -43% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -0.12% | $31,759,000 | 185,000 | -155,300 | -46% | $171.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0% | $28,944,000 | 168,600 | +2,000 | +1.2% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.01% | $285,115,000 | 1,427,643 | +27,445 | +2% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | +0.02% | $67,961,000 | 340,300 | +27,500 | +8.8% | $199.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.05% | $33,272,000 | 166,600 | +71,600 | +75% | $199.71 | Q4 2020 |
| 30 Sep 2020 | 0.26% | -0.13% | $196,994,000 | 1,400,198 | -697,399 | -33% | $140.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.13% | $44,008,000 | 312,800 | +220,000 | +237% | $140.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $13,366,000 | 95,000 | +55,000 | +138% | $140.69 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.31% | $229,687,000 | 2,097,597 | +1,856,618 | +770% | $109.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.05% | $10,162,000 | 92,800 | +77,800 | +519% | $109.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $4,380,000 | 40,000 | -20,900 | -34% | $109.50 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.03% | $14,666,000 | 240,979 | +240,979 | NEW | $60.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $913,000 | 15,000 | -67,700 | -82% | $60.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $3,706,000 | 60,900 | -39,100 | -39% | $60.85 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -81,492 | -100% | $219.67 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | -0.01% | $3,846,000 | 82,700 | -33,500 | -29% | $46.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $4,650,000 | 100,000 | +67,500 | +208% | $46.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.04% | $3,851,000 | 81,492 | -567,987 | -87% | $47.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $5,492,000 | 116,200 | +20,000 | +21% | $47.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,536,000 | 32,500 | +32,500 | NEW | $47.26 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.14% | $49,776,000 | 649,479 | -1,156,195 | -64% | $76.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $7,373,000 | 96,200 | +20,000 | +26% | $76.64 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.18% | $128,076,000 | 1,805,674 | +1,562,564 | +643% | $70.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $5,405,000 | 76,200 | +68,400 | +877% | $70.93 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $9,532,000 | 243,110 | +163,262 | +204% | $39.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $306,000 | 7,800 | +7,800 | NEW | $39.23 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,256,000 | 79,848 | +44,713 | +127% | $40.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,256,000 | 35,135 | +35,135 | NEW | $35.75 | Q2 2018 |