| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,433 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | put | 2.1% | -0.85% | $73,404,912 | 298,200 | -120,300 | -29% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,072,609 | 4,433 | +4,433 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | -0.85% | $0 | 0 | -80,200 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | 4.3% | +1.2% | $101,260,260 | 418,500 | +115,300 | +38% | $241.96 | Q3 2025 |
| 30 Jun 2025 | -1.6% | $0 | 0 | -204,886 | -100% | $259.54 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.85% | +0.85% | $17,306,358 | 80,200 | +80,200 | NEW | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 3.2% | -4.3% | $65,427,528 | 303,200 | -401,200 | -57% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.66% | $40,872,708 | 204,886 | +82,719 | +68% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | -1.6% | $0 | 0 | -200,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | 11% | -5.7% | $140,520,756 | 704,400 | -374,900 | -35% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.51% | +0.9% | $26,994,020 | 122,167 | +122,167 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | -2.4% | $44,192,000 | 200,000 | -300,000 | -60% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 8.7% | -0.34% | $238,482,128 | 1,079,300 | -41,900 | -3.7% | $220.96 | Q4 2024 |
| 30 Sep 2024 | -3% | $0 | 0 | -307,151 | -100% | $259.54 | Q3 2024 | ||
| 30 Sep 2024 | call | 3% | -20% | $110,445,000 | 500,000 | -3,348,400 | -87% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 6.7% | -43% | $247,661,868 | 1,121,200 | -7,087,600 | -86% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +2.9% | $62,317,866 | 307,151 | +307,151 | NEW | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +1.5% | $780,801,876 | 3,848,400 | +1,365,400 | +55% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 9% | +1.7% | $1,665,483,432 | 8,208,800 | +1,582,300 | +24% | $202.89 | Q2 2024 |
| 31 Mar 2024 | -0.33% | $0 | 0 | -24,083 | -100% | $259.54 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.8% | +2.8% | $522,174,900 | 2,483,000 | +2,483,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 7.4% | +5.5% | $1,393,552,950 | 6,626,500 | +4,987,300 | +304% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.65% | $4,833,699 | 24,083 | +24,083 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +0.98% | $329,003,832 | 1,639,200 | +867,800 | +112% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 0.93% | +0.29% | $136,337,236 | 771,400 | +237,100 | +44% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 0.65% | +0.5% | $100,058,361 | 534,300 | +410,900 | +333% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 0.17% | +0.17% | $22,014,560 | 123,400 | +123,400 | NEW | $178.40 | Q1 2023 |
| 31 Dec 2022 | -2% | $0 | 0 | -184,748 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | put | -2.5% | $0 | 0 | -1,533,700 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.85% | $30,469,000 | 184,748 | +78,734 | +74% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 2.4% | -1.6% | $252,938,000 | 1,533,700 | -973,500 | -39% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.48% | -0.71% | $17,955,000 | 106,014 | -83,039 | -44% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 3% | +3% | $424,619,000 | 2,507,200 | +2,507,200 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.75% | +1.5% | $38,807,000 | 189,053 | +189,053 | NEW | $205.27 | Q1 2022 | |
| 31 Dec 2021 | -0.6% | $0 | 0 | -86,442 | -100% | $259.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.52% | $18,909,000 | 86,442 | +73,814 | +585% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.07% | $2,896,000 | 12,628 | +12,628 | NEW | $229.33 | Q2 2021 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -40,511 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.23% | $6,711,000 | 40,511 | +23,135 | +133% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.15% | $2,630,000 | 17,376 | -19,647 | -53% | $151.36 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $5,757,000 | 37,023 | +2,682 | +7.8% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $5,257,000 | 34,341 | +25,841 | +304% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.16% | $1,138,000 | 8,500 | -65,200 | -88% | $133.88 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.17% | $12,422,000 | 73,700 | +67,194 | +1033% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.12% | $1,065,000 | 6,506 | -57,892 | -90% | $163.70 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.52% | $9,778,000 | 64,398 | -282,702 | -81% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.38% | $52,919,000 | 347,100 | -203,618 | -37% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.36% | $81,605,000 | 550,718 | +179,020 | +48% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.03% | $52,380,000 | 371,698 | -13,692 | -3.6% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | -3% | $0 | 0 | -545,000 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.78% | $52,983,000 | 385,390 | +385,390 | NEW | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 3% | +3% | $74,927,000 | 545,000 | +545,000 | NEW | $137.48 | Q1 2017 |
| 31 Dec 2016 | call | -1.2% | $0 | 0 | -500,000 | -100% | $259.54 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -5,000 | -100% | $259.54 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.2% | 0% | $62,105,000 | 500,000 | 0 | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $575,000 | 5,000 | +5,000 | NEW | $115.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.73% | $57,490,000 | 500,000 | +500,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -320,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $38,278,000 | 320,000 | +320,000 | NEW | $119.62 | Q4 2014 |