| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $399,724 | 2,727 | +2,727 | NEW | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.65% | +0.54% | $261,425,430 | 1,783,500 | +1,474,300 | +477% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.05% | $29,316,000 | 200,000 | -124,100 | -38% | $146.58 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.13% | $55,263,316 | 309,200 | +309,200 | NEW | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.14% | $57,926,393 | 324,100 | +324,100 | NEW | $178.73 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -4,476 | -100% | $164.32 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.3% | $0 | 0 | -802,000 | -100% | $164.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0.06% | $0 | 0 | -150,000 | -100% | $164.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $591,861 | 4,476 | -27,710 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.21% | $106,048,460 | 802,000 | +558,900 | +200% | $132.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0.04% | $19,834,500 | 150,000 | -108,100 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $2,729,051 | 32,186 | -52,921 | -62% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.06% | $20,612,449 | 243,100 | -362,300 | -60% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $21,884,299 | 258,100 | -64,300 | -20% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.5% | $9,031,555 | 85,107 | -547,135 | -87% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.06% | $64,245,048 | 605,400 | +164,800 | +37% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.01% | $34,213,088 | 322,400 | +20,000 | +6.6% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.03% | $45,521,424 | 632,242 | -43,275 | -6.4% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.12% | $31,723,200 | 440,600 | -479,400 | -52% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.06% | $21,772,800 | 302,400 | -249,600 | -45% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.34% | $48,880,410 | 675,517 | +531,300 | +368% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.27% | $66,571,200 | 920,000 | -1,038,400 | -53% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.09% | $39,942,720 | 552,000 | -339,200 | -38% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.08% | $11,178,260 | 144,217 | +103,704 | +256% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.59% | -1.4% | $151,795,584 | 1,958,400 | -4,772,800 | -71% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.26% | $69,076,912 | 891,200 | -853,600 | -49% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.1% | $3,514,098 | 40,513 | -94,045 | -70% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | -0.8% | $583,864,288 | 6,731,200 | -2,387,200 | -26% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | -0.02% | $151,343,952 | 1,744,800 | -44,800 | -2.5% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.07% | $11,215,409 | 134,558 | -80,703 | -37% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +1.6% | $760,018,640 | 9,118,400 | +5,288,000 | +138% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | +0.34% | $149,163,160 | 1,789,600 | +1,113,600 | +165% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.75% | $21,995,369 | 215,261 | -635,967 | -75% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | +0.66% | $391,390,272 | 3,830,400 | +1,370,400 | +56% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -1.7% | $69,073,680 | 676,000 | -3,434,400 | -84% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.86% | -0.05% | $74,985,000 | 851,228 | -51,248 | -5.7% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | -1.2% | $216,701,000 | 2,460,000 | -1,731,200 | -41% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 2.7% | -1.5% | $362,085,000 | 4,110,400 | -2,256,800 | -35% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.75% | -0.97% | $72,190,000 | 902,476 | -1,165,694 | -56% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 2.8% | -6.7% | $335,254,000 | 4,191,200 | -9,921,600 | -70% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 4.3% | -0.42% | $509,313,000 | 6,367,200 | -620,800 | -8.9% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 2.2% | -2.3% | $239,969,000 | 2,068,170 | -2,097,019 | -50% | $116.03 | Q2 2022 | |
| 30 Jun 2022 | call | 11% | -0.81% | $1,637,508,000 | 14,112,800 | -1,092,800 | -7.2% | $116.03 | Q2 2022 |
| 30 Jun 2022 | put | 5.2% | -21% | $810,818,000 | 6,988,000 | -28,188,000 | -80% | $116.03 | Q2 2022 |
| 31 Mar 2022 | 3.7% | -0.35% | $485,576,000 | 4,165,189 | -394,386 | -8.6% | $116.58 | Q1 2022 | |
| 31 Mar 2022 | call | 8.8% | +3.2% | $1,772,669,000 | 15,205,600 | +5,530,400 | +57% | $116.58 | Q1 2022 |
| 31 Mar 2022 | put | 20% | +0.85% | $4,100,818,000 | 35,176,000 | +1,472,000 | +4.4% | $116.58 | Q1 2022 |
| 31 Dec 2021 | 3.1% | -0.76% | $541,633,000 | 4,559,575 | -1,107,435 | -20% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 5.2% | -4% | $1,149,317,000 | 9,675,200 | -7,442,400 | -43% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 18% | -11% | $4,003,698,000 | 33,704,000 | -20,639,200 | -38% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 6.3% | +5.1% | $836,338,000 | 5,667,010 | +4,546,127 | +406% | $147.58 | Q3 2021 | |
| 30 Sep 2021 | call | 9.4% | +0.92% | $2,526,215,000 | 17,117,600 | +1,684,000 | +11% | $147.58 | Q3 2021 |
| 30 Sep 2021 | put | 30% | +17% | $8,019,970,000 | 54,343,200 | +31,276,800 | +136% | $147.58 | Q3 2021 |
| 30 Jun 2021 | 2.1% | -2.4% | $257,175,000 | 1,120,883 | -1,281,508 | -53% | $229.44 | Q2 2021 | |
| 30 Jun 2021 | call | 13% | -5.4% | $3,541,085,000 | 15,433,600 | -6,372,000 | -29% | $229.44 | Q2 2021 |
| 30 Jun 2021 | put | 19% | +3.7% | $5,292,355,000 | 23,066,400 | +4,422,400 | +24% | $229.44 | Q2 2021 |
| 31 Mar 2021 | 3.9% | +1.3% | $550,749,000 | 2,402,391 | +780,766 | +48% | $229.25 | Q1 2021 | |
| 31 Mar 2021 | call | 17% | -0.56% | $4,998,934,000 | 21,805,600 | -732,800 | -3.3% | $229.25 | Q1 2021 |
| 31 Mar 2021 | put | 14% | -3.8% | $4,274,137,000 | 18,644,000 | -4,961,600 | -21% | $229.25 | Q1 2021 |
| 31 Dec 2020 | 2.1% | -10% | $386,580,000 | 1,621,625 | -8,085,447 | -83% | $238.39 | Q4 2020 | |
| 31 Dec 2020 | call | 13% | +12% | $5,372,929,000 | 22,538,400 | +20,564,100 | +1042% | $238.39 | Q4 2020 |
| 31 Dec 2020 | put | 14% | +12% | $5,627,339,000 | 23,605,600 | +21,415,100 | +978% | $238.39 | Q4 2020 |
| 30 Sep 2020 | 17% | +12% | $2,811,741,000 | 9,707,072 | +6,840,872 | +239% | $289.66 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | -12% | $571,874,000 | 1,974,300 | -11,028,900 | -85% | $289.66 | Q3 2020 |
| 30 Sep 2020 | put | 2.3% | -11% | $634,499,000 | 2,190,500 | -10,791,900 | -83% | $289.66 | Q3 2020 |
| 30 Jun 2020 | 6.8% | -13% | $602,463,000 | 2,866,200 | -5,415,704 | -65% | $210.20 | Q2 2020 | |
| 30 Jun 2020 | call | 14% | +12% | $2,733,218,000 | 13,003,200 | +11,570,400 | +808% | $210.20 | Q2 2020 |
| 30 Jun 2020 | put | 14% | -11% | $2,728,846,000 | 12,982,400 | -10,164,800 | -44% | $210.20 | Q2 2020 |
| 31 Mar 2020 | 21% | +20% | $1,582,580,000 | 8,281,904 | +7,905,998 | +2103% | $191.09 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | -11% | $273,792,000 | 1,432,800 | -8,989,600 | -86% | $191.09 | Q1 2020 |
| 31 Mar 2020 | put | 27% | +7.1% | $4,423,171,000 | 23,147,200 | +6,030,400 | +35% | $191.09 | Q1 2020 |
| 31 Dec 2019 | 0.86% | -1.1% | $77,855,000 | 375,906 | -474,098 | -56% | $207.11 | Q4 2019 | |
| 31 Dec 2019 | call | 12% | +12% | $2,158,635,000 | 10,422,400 | +10,422,400 | NEW | $207.11 | Q4 2019 |
| 31 Dec 2019 | put | 20% | +20% | $3,545,146,000 | 17,116,800 | +17,116,800 | NEW | $207.11 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.08% | $140,659,000 | 850,004 | -54,692 | -6% | $165.48 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.1% | $157,577,000 | 904,696 | +604,901 | +202% | $174.18 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.63% | $54,128,000 | 299,795 | -376,518 | -56% | $180.55 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.26% | $92,911,000 | 676,313 | +185,603 | +38% | $137.38 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.05% | $79,730,000 | 490,710 | +44,970 | +10% | $162.48 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.39% | $82,699,000 | 445,740 | -279,895 | -39% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.59% | $132,750,000 | 725,635 | +430,522 | +146% | $182.94 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.15% | $50,928,000 | 295,113 | +120,974 | +69% | $172.57 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.05% | $30,103,000 | 174,139 | -27,499 | -14% | $172.87 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.18% | $28,418,000 | 201,638 | +152,555 | +311% | $140.94 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.47% | $5,301,000 | 49,083 | -374,825 | -88% | $108.00 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.31% | $37,191,000 | 423,908 | +419,084 | +8687% | $87.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $512,000 | 4,824 | -21,251 | -81% | $106.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $2,063,000 | 26,075 | -4,397 | -14% | $79.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.34% | $2,394,000 | 30,472 | -210,875 | -87% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.43% | $19,620,000 | 241,347 | -441,805 | -65% | $81.29 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $40,271,000 | 683,152 | +677,910 | +12932% | $58.95 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $433,000 | 5,242 | -14,926 | -74% | $82.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0.01% | $1,680,000 | 20,168 | +10,588 | +111% | $83.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $997,000 | 9,580 | -20,019 | -68% | $104.07 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,627,000 | 29,599 | +29,599 | NEW | $88.75 | Q3 2014 |