| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.35% | $1,389,989,268 | 6,021,962 | +552,283 | +10% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.15% | $11,541,000 | 50,000 | +50,000 | NEW | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | +0.43% | $251,016,750 | 1,087,500 | +145,000 | +15% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 4% | +0.64% | $1,200,977,418 | 5,469,679 | +877,840 | +19% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -5,000 | -100% | $207.92 | Q3 2025 | |
| 30 Sep 2025 | put | 2.7% | +0.76% | $206,944,725 | 942,500 | +260,000 | +38% | $219.57 | Q3 2025 |
| 31 Mar 2025 | 3.3% | -0.59% | $873,643,289 | 4,591,839 | -819,506 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $30 | 16 | 0 | $1.88 * | Q1 2025 | |||
| 31 Mar 2025 | call | 0.02% | -0.65% | $951,300 | 5,000 | -182,500 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | -1.1% | $129,852,450 | 682,500 | -300,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 4% | +1.4% | $1,187,194,980 | 5,411,345 | +1,863,068 | +53% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | 0% | $97 | 44 | 0 | $2.20 * | Q4 2024 | |||
| 31 Dec 2024 | call | 0.89% | -0.08% | $41,135,625 | 187,500 | -17,500 | -8.5% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 4.7% | +0.27% | $215,550,675 | 982,500 | +57,200 | +6.2% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 3.5% | +0.93% | $661,150,453 | 3,548,277 | +946,775 | +36% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.9% | +0.13% | $38,197,650 | 205,000 | +30,000 | +17% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 4.1% | -1% | $172,411,149 | 925,300 | -229,700 | -20% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +2.7% | $502,740,263 | 2,601,502 | +832,073 | +47% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | -0.45% | $33,818,750 | 175,000 | -80,000 | -31% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 9.6% | -0.81% | $223,203,750 | 1,155,000 | -145,000 | -11% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 5.5% | +2.3% | $317,117,065 | 1,769,429 | +756,555 | +75% | $179.22 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -2% | $45,701,100 | 255,000 | -382,500 | -60% | $179.22 | Q1 2024 |
| 31 Mar 2024 | put | 6.8% | -0.43% | $232,986,000 | 1,300,000 | -82,200 | -5.9% | $179.22 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +0.25% | $153,896,075 | 1,012,874 | +80,335 | +8.6% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | +0.62% | $96,861,750 | 637,500 | +160,000 | +34% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 5.3% | +1.5% | $210,011,468 | 1,382,200 | +395,000 | +40% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 3.6% | -0.58% | $118,544,358 | 932,539 | -147,805 | -14% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | +1.1% | $60,699,800 | 477,500 | +262,500 | +122% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 4.3% | +0.78% | $125,492,864 | 987,200 | +180,000 | +22% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 4.6% | +0.29% | $140,833,644 | 1,080,344 | +68,820 | +6.8% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -2.5% | $28,027,400 | 215,000 | -475,000 | -69% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 4.3% | -0.11% | $105,226,592 | 807,200 | -20,000 | -2.4% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 4.4% | -2.1% | $104,480,313 | 1,011,524 | -476,898 | -32% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 2.8% | +0.6% | $71,270,100 | 690,000 | +150,000 | +28% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 3.3% | +1.4% | $85,441,488 | 827,200 | +344,300 | +71% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 4.6% | +3.5% | $125,027,448 | 1,488,422 | +1,130,752 | +316% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | -0.86% | $45,360,000 | 540,000 | -220,000 | -29% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | -0.9% | $40,563,600 | 482,900 | -229,100 | -32% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.94% | $40,416,000 | 357,670 | -248,243 | -41% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 3.7% | +2.5% | $85,880,000 | 760,000 | +500,000 | +192% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 3.5% | -1.9% | $80,456,000 | 712,000 | -380,000 | -35% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +2.5% | $64,354,000 | 605,913 | +590,159 | +3746% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +1.7% | $27,616,000 | 260,000 | +256,500 | +7329% | $106.22 | Q2 2022 |
| 30 Jun 2022 | put | 7.4% | +7% | $115,979,000 | 1,092,000 | +1,025,400 | +1540% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.2% | $51,357,000 | 15,754 | +1,945 | +14% | $3259.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.46% | -1.1% | $11,410,000 | 3,500 | -8,500 | -71% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 8.7% | +3.5% | $217,116,000 | 66,600 | +27,000 | +68% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.16% | $46,043,000 | 13,809 | +1,428 | +12% | $3334.27 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +1.1% | $40,016,000 | 12,000 | +11,000 | +1100% | $3334.67 | Q4 2021 |
| 31 Dec 2021 | put | 4% | -0.71% | $132,042,000 | 39,600 | -7,000 | -15% | $3334.39 | Q4 2021 |
| 30 Sep 2021 | 1.5% | -0.97% | $40,671,000 | 12,381 | -8,212 | -40% | $3284.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $3,285,000 | 1,000 | +1,000 | NEW | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 6.2% | +2.5% | $153,087,000 | 46,600 | +19,100 | +69% | $3285.13 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +0.25% | $70,845,000 | 20,593 | +2,166 | +12% | $3440.25 | Q2 2021 | |
| 30 Jun 2021 | put | 5% | +0.09% | $94,600,000 | 27,500 | +500 | +1.9% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +0% | $57,015,000 | 18,427 | +10 | +0.05% | $3094.10 | Q1 2021 | |
| 31 Mar 2021 | put | 6.6% | +4.4% | $83,538,000 | 27,000 | +18,000 | +200% | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +0.62% | $59,984,000 | 18,417 | +4,370 | +31% | $3256.99 | Q4 2020 | |
| 31 Dec 2020 | put | 3.8% | 0% | $29,312,000 | 9,000 | 0 | $3256.89 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.2% | $44,230,000 | 14,047 | +894 | +6.8% | $3148.72 | Q3 2020 | |
| 30 Sep 2020 | put | 6.4% | +1.8% | $28,338,000 | 9,000 | +2,500 | +38% | $3148.67 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.42% | $36,286,000 | 13,153 | +1,885 | +17% | $2758.76 | Q2 2020 | |
| 30 Jun 2020 | put | 5.2% | +3.6% | $17,933,000 | 6,500 | +4,500 | +225% | $2758.92 | Q2 2020 |
| 31 Mar 2020 | 2.3% | +0.19% | $21,970,000 | 11,268 | +919 | +8.9% | $1949.77 | Q1 2020 | |
| 31 Mar 2020 | put | 1.8% | +1.8% | $3,899,000 | 2,000 | +2,000 | NEW | $1949.50 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.72% | $19,122,000 | 10,349 | -6,269 | -38% | $1847.71 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $28,847,000 | 16,618 | -1,381 | -7.7% | $1735.89 | Q3 2019 | |
| 30 Sep 2019 | put | -3.4% | $0 | 0 | -3,500 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.24% | $34,082,000 | 17,999 | -2,122 | -11% | $1893.55 | Q2 2019 | |
| 30 Jun 2019 | put | 3.4% | 0% | $6,628,000 | 3,500 | 0 | $1893.71 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $35,829,000 | 20,121 | -889 | -4.2% | $1780.68 | Q1 2019 | |
| 31 Mar 2019 | put | 4.9% | -3.5% | $6,233,000 | 3,500 | -2,500 | -42% | $1780.86 | Q1 2019 |
| 31 Dec 2018 | 2% | -0.01% | $31,556,000 | 21,010 | -55 | -0.26% | $1501.95 | Q4 2018 | |
| 31 Dec 2018 | put | 4.5% | +2.6% | $9,012,000 | 6,000 | +3,500 | +140% | $1502.00 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +0.32% | $42,192,000 | 21,065 | +2,997 | +17% | $2002.94 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | +2.1% | $5,008,000 | 2,500 | +2,500 | NEW | $2003.20 | Q3 2018 |
| 30 Jun 2018 | 2.6% | +0.44% | $30,711,000 | 18,068 | +3,076 | +21% | $1699.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2018 | |||
| 31 Mar 2018 | 1.9% | -0.63% | $21,699,000 | 14,992 | -5,026 | -25% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 2% | -23% | $23,411,000 | 20,018 | -230,975 | -92% | $1169.50 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.19% | $241,291,000 | 250,993 | -56,837 | -18% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.92% | $0 | 0 | -2,800 | -100% | $207.92 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.04% | $297,979,000 | 307,830 | -13,473 | -4.2% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.92% | +0.92% | $2,710,000 | 2,800 | +2,800 | NEW | $967.86 | Q2 2017 |
| 31 Mar 2017 | 0.93% | -0.07% | $284,850,000 | 321,303 | -23,625 | -6.8% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $258,653,000 | 344,928 | -15,713 | -4.4% | $749.88 | Q4 2016 | |
| 31 Dec 2016 | call | -0.47% | $0 | 0 | -1,000 | -100% | $207.92 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.09% | $301,969,000 | 360,641 | +34,079 | +10% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.47% | -1.1% | $837,000 | 1,000 | -2,300 | -70% | $837.00 | Q3 2016 |
| 30 Jun 2016 | 0.91% | +0.17% | $233,693,000 | 326,562 | +60,818 | +23% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | +1.4% | $2,362,000 | 3,300 | +3,300 | NEW | $715.76 | Q2 2016 |
| 31 Mar 2016 | 0.75% | -0.16% | $157,755,000 | 265,744 | -57,220 | -18% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.14% | $218,287,000 | 322,964 | +44,841 | +16% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.1% | $142,368,000 | 278,123 | +39,165 | +16% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $103,731,000 | 238,958 | -13,891 | -5.5% | $434.10 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $94,085,000 | 252,849 | -14,355 | -5.4% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $79,740,000 | 267,204 | -8,538 | -3.1% | $298.42 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $88,909,000 | 275,742 | +6,102 | +2.3% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.03% | $87,575,000 | 269,640 | +21,873 | +8.8% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $83,338,000 | 247,767 | -9,706 | -3.8% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $102,677,000 | 257,473 | 0 | $398.79 | Q4 2013 |