| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.83% | $759,926,322 | 2,421,690 | +962,830 | +66% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | 0% | $92,571,000 | 295,000 | 0 | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $355,305,353 | 1,458,860 | -111,218 | -7.1% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.95% | +0.18% | $71,847,250 | 295,000 | +55,000 | +23% | $243.55 | Q3 2025 |
| 31 Mar 2025 | 0.92% | +0.03% | $245,293,286 | 1,570,078 | +56,202 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $16 | 10 | 0 | $1.60 * | Q1 2025 | |||
| 31 Mar 2025 | call | -0.23% | $0 | 0 | -55,000 | -100% | $307.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.71% | -0.03% | $37,495,200 | 240,000 | -10,000 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | +0.1% | $288,302,546 | 1,513,876 | +153,561 | +11% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | 0% | $10,474,200 | 55,000 | 0 | $190.44 | Q4 2024 | |
| 31 Dec 2024 | put | 1% | -0.04% | $47,610,000 | 250,000 | -10,000 | -3.8% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.2% | $227,431,065 | 1,360,315 | -230,375 | -14% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.12% | $9,195,450 | 55,000 | +30,000 | +120% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.14% | $43,469,400 | 260,000 | +35,000 | +16% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +2.1% | $291,764,359 | 1,590,690 | +658,168 | +71% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.13% | $4,585,500 | 25,000 | +25,000 | NEW | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | -0.53% | $41,269,500 | 225,000 | -100,000 | -31% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 2.5% | +1.6% | $146,834,914 | 932,522 | +580,513 | +165% | $157.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -25,000 | -100% | $307.15 | Q1 2024 | |
| 31 Mar 2024 | put | 1.5% | +0.25% | $51,174,500 | 325,000 | +55,000 | +20% | $157.46 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.34% | $49,608,628 | 352,009 | +116,752 | +50% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $3,523,250 | 25,000 | +25,000 | NEW | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.97% | -0.18% | $38,051,100 | 270,000 | -50,000 | -16% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0% | $158 | 120 | 0 | $1.32 * | Q3 2023 | |||
| 30 Sep 2023 | 0.95% | +0.14% | $31,018,636 | 235,257 | +34,594 | +17% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | +0.23% | $42,192,000 | 320,000 | +50,000 | +19% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.79% | -0.06% | $24,274,203 | 200,663 | -14,985 | -6.9% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | put | 1.3% | -5.4% | $32,661,900 | 270,000 | -1,090,000 | -80% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.95% | -0.04% | $22,427,392 | 215,648 | -8,841 | -3.9% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | put | 5.5% | +0.24% | $141,440,000 | 1,360,000 | +60,000 | +4.6% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.74% | -0.3% | $19,918,910 | 224,489 | -92,542 | -29% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | 0% | $35 | 40 | 0 | $0.88 * | Q4 2022 | |||
| 31 Dec 2022 | put | 5.4% | -3.3% | $115,349,000 | 1,300,000 | -800,000 | -38% | $88.73 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.98% | $30,482,000 | 317,031 | +302,933 | +2149% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | put | 8.8% | +8.7% | $201,916,000 | 2,100,000 | +2,093,000 | +29900% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.19% | $30,838,000 | 14,098 | +2,169 | +18% | $2187.40 | Q2 2022 | |
| 30 Jun 2022 | put | 0.98% | -0.35% | $15,312,000 | 7,000 | -2,500 | -26% | $2187.43 | Q2 2022 |
| 31 Mar 2022 | 1% | +0% | $33,317,000 | 11,929 | +27 | +0.23% | $2792.94 | Q1 2022 | |
| 31 Mar 2022 | put | 1.1% | -1.7% | $26,533,000 | 9,500 | -15,000 | -61% | $2792.95 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.05% | $34,440,000 | 11,902 | +480 | +4.2% | $2893.63 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | 0% | $70,892,000 | 24,500 | 0 | $2893.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $30,443,000 | 11,422 | +603 | +5.6% | $2665.30 | Q3 2021 | |
| 30 Sep 2021 | put | 2.6% | +0.22% | $65,301,000 | 24,500 | +2,000 | +8.9% | $2665.35 | Q3 2021 |
| 30 Jun 2021 | 0.9% | -0.04% | $27,114,000 | 10,819 | -490 | -4.3% | $2506.15 | Q2 2021 | |
| 30 Jun 2021 | put | 3% | +0.47% | $56,393,000 | 22,500 | +3,500 | +18% | $2506.36 | Q2 2021 |
| 31 Mar 2021 | 0.88% | +0.13% | $23,394,000 | 11,309 | +1,699 | +18% | $2068.62 | Q1 2021 | |
| 31 Mar 2021 | put | 3.1% | -0.65% | $39,304,000 | 19,000 | -4,000 | -17% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | 0.73% | +0.02% | $16,836,000 | 9,610 | +254 | +2.7% | $1751.93 | Q4 2020 | |
| 31 Dec 2020 | put | 5.2% | 0% | $40,295,000 | 23,000 | 0 | $1751.96 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.06% | $13,748,000 | 9,356 | +573 | +6.5% | $1469.43 | Q3 2020 | |
| 30 Sep 2020 | put | 7.6% | +4.5% | $33,800,000 | 23,000 | +13,500 | +142% | $1469.57 | Q3 2020 |
| 30 Jun 2020 | 1% | -0.12% | $12,415,000 | 8,783 | -1,037 | -11% | $1413.53 | Q2 2020 | |
| 30 Jun 2020 | put | 3.9% | +2.2% | $13,429,000 | 9,500 | +5,500 | +138% | $1413.58 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.88% | $11,419,000 | 9,820 | -7,123 | -42% | $1162.83 | Q1 2020 | |
| 31 Mar 2020 | put | 2.1% | +2.1% | $4,651,000 | 4,000 | +4,000 | NEW | $1162.75 | Q1 2020 |
| 31 Dec 2019 | 1.4% | -0.05% | $22,655,000 | 16,943 | -577 | -3.3% | $1337.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.29% | $21,357,000 | 17,520 | +4,442 | +34% | $1219.01 | Q3 2019 | |
| 30 Sep 2019 | put | -1.4% | $0 | 0 | -2,500 | -100% | $307.15 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.13% | $14,136,000 | 13,078 | -1,986 | -13% | $1080.90 | Q2 2019 | |
| 30 Jun 2019 | put | 1.4% | +1.4% | $2,702,000 | 2,500 | +2,500 | NEW | $1080.80 | Q2 2019 |
| 31 Mar 2019 | 1% | +0.2% | $17,675,000 | 15,064 | +2,927 | +24% | $1173.33 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.04% | $12,570,000 | 12,137 | +550 | +4.7% | $1035.68 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.13% | $13,829,000 | 11,587 | +2,013 | +21% | $1193.49 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.15% | $10,682,000 | 9,574 | +1,554 | +19% | $1115.73 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.06% | $8,274,000 | 8,020 | +644 | +8.7% | $1031.67 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -18% | $7,718,000 | 7,376 | -204,025 | -97% | $1046.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.05% | $202,758,000 | 211,401 | -15,249 | -6.7% | $959.12 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0% | $205,963,000 | 226,650 | -293 | -0.13% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.07% | $188,264,000 | 226,943 | -24,292 | -9.7% | $829.57 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.15% | $193,909,000 | 251,235 | +58,584 | +30% | $771.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0.35% | $0 | 0 | -800 | -100% | $307.15 | Q4 2016 | |
| 31 Dec 2016 | put | -0.35% | $0 | 0 | -800 | -100% | $307.15 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $149,744,000 | 192,651 | -7,316 | -3.7% | $777.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | 0% | $622,000 | 800 | 0 | $777.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.35% | 0% | $622,000 | 800 | 0 | $777.50 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $138,398,000 | 199,967 | -14,308 | -6.7% | $692.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $554,000 | 800 | +800 | NEW | $692.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.34% | +0.34% | $554,000 | 800 | +800 | NEW | $692.50 | Q2 2016 |
| 31 Mar 2016 | 0.76% | -0.07% | $159,625,000 | 214,275 | -19,179 | -8.2% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $177,165,000 | 233,454 | +233,454 | NEW | $758.89 | Q4 2015 |