| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.14% | $321,331,432 | 523,077 | -150,781 | -22% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -4.4% | $6,081,669 | 9,900 | -273,500 | -97% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -4.3% | $5,283,066 | 8,600 | -271,100 | -97% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.62% | -0.61% | $404,564,127 | 673,858 | -665,875 | -50% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 8.4% | +8.4% | $170,144,858 | 283,400 | +283,400 | NEW | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 8.3% | +8.3% | $167,923,489 | 279,700 | +279,700 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.43% | $739,050,312 | 1,339,733 | +432,088 | +48% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.17% | $425,612,893 | 907,645 | +164,567 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -134,200 | -100% | $609.24 | Q1 2025 | |
| 31 Mar 2025 | put | -2.9% | $0 | 0 | -136,300 | -100% | $609.24 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.07% | $379,883,766 | 743,078 | -55,372 | -6.9% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $68,607,066 | 134,200 | +134,200 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 2.9% | +2.9% | $69,680,649 | 136,300 | +136,300 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.88% | -0.15% | $389,699,492 | 798,450 | -137,504 | -15% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -3,300 | -100% | $609.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.09% | $0 | 0 | -3,300 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $448,424,921 | 935,954 | +124,161 | +15% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $1,581,063 | 3,300 | +3,300 | NEW | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.09% | $1,581,063 | 3,300 | +3,300 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.88% | -0.59% | $360,444,210 | 811,793 | -538,544 | -40% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.23% | $0 | 0 | -12,200 | -100% | $609.24 | Q1 2024 | |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -12,200 | -100% | $609.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.57% | $552,990,008 | 1,350,337 | +577,355 | +75% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.23% | $4,996,144 | 12,200 | +12,200 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.23% | $4,996,144 | 12,200 | +12,200 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.77% | -0.6% | $276,936,261 | 772,982 | -596,261 | -44% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | -10% | $0 | 0 | -676,400 | -100% | $609.24 | Q3 2023 | |
| 30 Sep 2023 | put | -10% | $0 | 0 | -676,400 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.91% | $505,825,749 | 1,369,243 | +918,278 | +204% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 10% | +10% | $249,875,688 | 676,400 | +676,400 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 10% | +10% | $249,875,688 | 676,400 | +676,400 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -0.64% | $144,728,197 | 450,965 | -675,685 | -60% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -8,700 | -100% | $609.24 | Q1 2023 | |
| 31 Mar 2023 | put | -0.27% | $0 | 0 | -8,700 | -100% | $609.24 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.18% | $300,004,362 | 1,126,650 | -203,847 | -15% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.27% | $2,316,636 | 8,700 | +8,700 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.27% | $2,316,636 | 8,700 | +8,700 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.17% | $355,589,000 | 1,330,497 | +179,315 | +16% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0.23% | $0 | 0 | -4,500 | -100% | $609.24 | Q3 2022 | |
| 30 Sep 2022 | put | -0.23% | $0 | 0 | -4,500 | -100% | $609.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.69% | $322,653,000 | 1,151,182 | +730,333 | +174% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -13% | $1,261,000 | 4,500 | -254,000 | -98% | $280.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | -13% | $1,261,000 | 4,500 | -254,000 | -98% | $280.22 | Q2 2022 |
| 31 Mar 2022 | 0.46% | -0.17% | $152,575,000 | 420,849 | -157,873 | -27% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 16% | +14% | $93,717,000 | 258,500 | +238,800 | +1212% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 16% | +14% | $93,717,000 | 258,500 | +240,800 | +1360% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.57% | -0.01% | $230,245,000 | 578,722 | -14,286 | -2.4% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -2.7% | $7,838,000 | 19,700 | -413,300 | -95% | $397.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -2.8% | $7,042,000 | 17,700 | -419,300 | -96% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.57% | -0.08% | $212,273,000 | 593,008 | -85,427 | -13% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | +2% | $154,997,000 | 433,000 | +407,700 | +1611% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | +2% | $156,429,000 | 437,000 | +412,000 | +1648% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 0.64% | -0.12% | $240,458,000 | 678,435 | -126,985 | -16% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.85% | $8,967,000 | 25,300 | -156,200 | -86% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.8% | $8,861,000 | 25,000 | -147,100 | -85% | $354.44 | Q2 2021 |
| 31 Mar 2021 | 0.78% | +0.1% | $257,034,000 | 805,420 | +104,448 | +15% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | +0.56% | $57,922,000 | 181,500 | +97,900 | +117% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.98% | +0.49% | $54,922,000 | 172,100 | +86,300 | +101% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.72% | +0.63% | $219,923,000 | 700,972 | +611,953 | +687% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.6% | -1.1% | $26,229,000 | 83,600 | -147,300 | -64% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.62% | -1.1% | $26,919,000 | 85,800 | -157,700 | -65% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.36% | $24,733,000 | 89,019 | -314,454 | -78% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +0.82% | $64,153,000 | 230,900 | +115,900 | +101% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 1.7% | +0.95% | $67,654,000 | 243,500 | +134,100 | +123% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.56% | +0.18% | $99,900,000 | 403,473 | +127,611 | +46% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +0.08% | $28,474,000 | 115,000 | +7,500 | +7% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +0.04% | $27,087,000 | 109,400 | +3,900 | +3.7% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.55% | -0.02% | $52,524,000 | 275,862 | -9,051 | -3.2% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.73% | -1.8% | $20,468,000 | 107,500 | -265,900 | -71% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.72% | -2.1% | $20,087,000 | 105,500 | -308,900 | -75% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.22% | -0.62% | $60,575,000 | 284,913 | -808,367 | -74% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.5% | +0.96% | $79,389,000 | 373,400 | +243,700 | +188% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 1.6% | +1.2% | $88,106,000 | 414,400 | +295,400 | +248% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.85% | +0.35% | $206,422,000 | 1,093,280 | +451,012 | +70% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.45% | +0.27% | $24,489,000 | 129,700 | +76,100 | +142% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.41% | +0.23% | $22,468,000 | 119,000 | +66,900 | +128% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.29% | $119,937,000 | 642,268 | +413,174 | +180% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.22% | $10,009,000 | 53,600 | +43,500 | +431% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | +0.22% | $9,729,000 | 52,100 | +44,000 | +543% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $41,159,000 | 229,094 | +229,094 | NEW | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.09% | $1,815,000 | 10,100 | -16,300 | -62% | $179.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.07% | $1,455,000 | 8,100 | -12,300 | -60% | $179.63 | Q1 2019 |
| 31 Dec 2018 | -0.27% | $0 | 0 | -473,011 | -100% | $609.24 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.19% | -1% | $4,072,000 | 26,400 | -142,600 | -84% | $154.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | -0.83% | $3,147,000 | 20,400 | -114,400 | -85% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.07% | $87,881,000 | 473,011 | +117,270 | +33% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.83% | +0.26% | $31,399,000 | 169,000 | +53,100 | +46% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.66% | +0.11% | $25,044,000 | 134,800 | +22,700 | +20% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.22% | $61,063,000 | 355,741 | +355,741 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.36% | +0.36% | $19,894,000 | 115,900 | +115,900 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | +0.35% | $19,242,000 | 112,100 | +112,100 | NEW | $171.65 | Q2 2018 |