| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.53% | $860,024,661 | 1,302,890 | +289,509 | +29% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 1.9% | +0.6% | $145,219,800 | 220,000 | +70,000 | +47% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2.5% | -0.29% | $744,206,738 | 1,013,381 | -120,972 | -11% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | -0.15% | $110,157,000 | 150,000 | -15,000 | -9.1% | $734.38 | Q3 2025 |
| 31 Mar 2025 | 2.5% | +0.28% | $653,795,695 | 1,134,353 | +130,083 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $110 | 19 | 0 | $5.79 * | Q1 2025 | |||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -12,500 | -100% | $655.66 | Q1 2025 | |
| 31 Mar 2025 | put | 1.8% | +0.27% | $95,099,400 | 165,000 | +25,000 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 2% | +1.2% | $588,010,128 | 1,004,270 | +589,187 | +142% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | 0% | $7,318,875 | 12,500 | 0 | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 1.8% | +0.06% | $81,971,400 | 140,000 | +5,000 | +3.7% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.5% | $237,610,112 | 415,083 | +167,722 | +68% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | 0% | $7,155,500 | 12,500 | 0 | $572.44 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +0.41% | $77,279,400 | 135,000 | +30,000 | +29% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.77% | +0.42% | $124,724,363 | 247,361 | +48,211 | +24% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | 0% | $6,302,750 | 12,500 | 0 | $504.22 | Q2 2024 | |
| 30 Jun 2024 | put | 2.3% | -0.04% | $52,943,100 | 105,000 | -2,500 | -2.3% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.7% | -1.4% | $99,933,470 | 199,150 | -161,964 | -45% | $501.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -1.1% | $6,272,500 | 12,500 | -75,000 | -86% | $501.80 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +0.55% | $53,943,500 | 107,500 | +37,500 | +54% | $501.80 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +1.1% | $127,819,912 | 361,114 | +147,841 | +69% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.79% | +0.65% | $30,971,500 | 87,500 | +72,500 | +483% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.63% | -0.58% | $24,777,200 | 70,000 | -65,000 | -48% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 2% | +0.62% | $64,026,688 | 213,273 | +67,325 | +46% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -1.9% | $4,503,150 | 15,000 | -185,000 | -92% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +1.4% | $40,528,350 | 135,000 | +135,000 | NEW | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -1% | $41,884,157 | 145,948 | -108,528 | -43% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +1.2% | $57,396,000 | 200,000 | +100,000 | +100% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 2.3% | -0.43% | $53,933,644 | 254,476 | -48,169 | -16% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.83% | +0.31% | $21,194,000 | 100,000 | +37,500 | +60% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.08% | $36,420,300 | 302,645 | +17,336 | +6.1% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | -0.06% | $7,521,250 | 62,500 | -10,000 | -14% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | -0.19% | $0 | 0 | -33,000 | -100% | $655.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.41% | $38,711,000 | 285,309 | +89,467 | +46% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.29% | $9,837,000 | 72,500 | +50,000 | +222% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.54% | $4,478,000 | 33,000 | -92,600 | -74% | $135.70 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.18% | $31,579,000 | 195,842 | -28,615 | -13% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.23% | $3,629,000 | 22,500 | +22,500 | NEW | $161.29 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | -0.29% | $20,254,000 | 125,600 | -28,500 | -18% | $161.26 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.89% | $49,909,000 | 224,457 | +127,739 | +132% | $222.35 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | -0.09% | $34,265,000 | 154,100 | -10,400 | -6.3% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.01% | $32,531,000 | 96,718 | -701 | -0.72% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +0.41% | $55,331,000 | 164,500 | +40,000 | +32% | $336.36 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.32% | $33,064,000 | 97,419 | -25,833 | -21% | $339.40 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | 0% | $42,254,000 | 124,500 | 0 | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $42,855,000 | 123,252 | +20,685 | +20% | $347.70 | Q2 2021 | |
| 30 Jun 2021 | call | -0.46% | $0 | 0 | -20,000 | -100% | $655.66 | Q2 2021 | |
| 30 Jun 2021 | put | 2.3% | +0.61% | $43,289,000 | 124,500 | +33,000 | +36% | $347.70 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.12% | $30,209,000 | 102,567 | -10,980 | -9.7% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | +0.46% | $5,891,000 | 20,000 | +20,000 | NEW | $294.55 | Q1 2021 |
| 31 Mar 2021 | put | 2.1% | +0.58% | $26,950,000 | 91,500 | +25,000 | +38% | $294.54 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.11% | $31,017,000 | 113,547 | -9,368 | -7.6% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 2.3% | +1.2% | $18,166,000 | 66,500 | +34,500 | +108% | $273.17 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +0.31% | $32,192,000 | 122,915 | +16,961 | +16% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | +0.73% | $8,381,000 | 32,000 | +12,500 | +64% | $261.91 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.09% | $24,058,000 | 105,954 | -4,957 | -4.5% | $227.06 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | +1.3% | $4,427,000 | 19,500 | +19,500 | NEW | $227.03 | Q2 2020 |
| 31 Mar 2020 | 2% | -0.76% | $18,499,000 | 110,911 | -43,104 | -28% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.91% | $31,612,000 | 154,015 | -71,909 | -32% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.44% | $40,231,000 | 225,924 | +45,245 | +25% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $34,870,000 | 180,679 | -3,226 | -1.8% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.48% | $30,656,000 | 183,905 | +48,496 | +36% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $17,751,000 | 135,409 | +2,350 | +1.8% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.27% | $21,883,000 | 133,059 | +30,081 | +29% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.15% | $20,012,000 | 102,978 | -9,324 | -8.3% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.65% | $17,946,000 | 112,302 | -47,645 | -30% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -23% | $28,224,000 | 159,947 | -1,531,816 | -91% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.29% | $289,073,000 | 1,691,763 | -493,125 | -23% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $329,875,000 | 2,184,888 | -72,119 | -3.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $320,609,000 | 2,257,007 | -19,640 | -0.86% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $261,928,000 | 2,276,647 | -51,637 | -2.2% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.1% | $298,650,000 | 2,328,284 | -247,834 | -9.6% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | put | -1.1% | $0 | 0 | -16,000 | -100% | $655.66 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $294,397,000 | 2,576,118 | +162,350 | +6.7% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | put | 1.1% | +1.1% | $1,828,000 | 16,000 | +16,000 | NEW | $114.25 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.62% | $275,411,000 | 2,413,768 | +1,141,775 | +90% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0% | $133,126,000 | 1,271,993 | +1,545 | +0.12% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.12% | $114,214,000 | 1,270,448 | +258,351 | +26% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.08% | $86,802,000 | 1,012,097 | -202,261 | -17% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.05% | $99,837,000 | 1,214,358 | -128,743 | -9.6% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.03% | $102,277,000 | 1,343,101 | +100,987 | +8.1% | $76.15 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.03% | $98,174,000 | 1,242,114 | +83,421 | +7.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $77,965,000 | 1,158,693 | +2,993 | +0.26% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $69,622,000 | 1,155,700 | +112,151 | +11% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $57,031,000 | 1,043,549 | 0 | $54.65 | Q4 2013 |