| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.14% | $27,811,656 | 45,273 | -80,847 | -64% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 12% | -0.71% | $921,465,000 | 1,500,000 | -90,000 | -5.7% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.25% | $75,718,665 | 126,120 | +126,120 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | put | 13% | +0.2% | $954,588,300 | 1,590,000 | +25,000 | +1.6% | $600.37 | Q3 2025 |
| 31 Mar 2025 | -0.14% | $0 | 0 | -79,097 | -100% | $600.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 14% | +7.2% | $733,859,800 | 1,565,000 | +820,000 | +100% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.14% | +0.03% | $40,436,759 | 79,097 | +16,496 | +26% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 8.3% | -1.6% | $380,866,350 | 745,000 | -140,000 | -16% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.09% | $30,553,670 | 62,601 | +35,677 | +133% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 10% | +0.58% | $431,941,950 | 885,000 | +50,000 | +6% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.12% | $12,899,558 | 26,924 | +14,443 | +116% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 17% | +1.7% | $400,056,850 | 835,000 | +120,000 | +17% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.26% | $5,284,580 | 12,481 | -36,133 | -74% | $423.41 | Q1 2024 | |
| 31 Mar 2024 | put | 8.8% | -4.6% | $302,738,150 | 715,000 | -375,000 | -34% | $423.41 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.26% | $19,908,405 | 48,614 | +30,726 | +172% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | +0.42% | $446,376,800 | 1,090,000 | +40,000 | +3.8% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0% | $444 | 124 | 0 | $3.58 * | Q3 2023 | |||
| 30 Sep 2023 | 0.2% | -0.32% | $6,408,734 | 17,888 | -28,763 | -62% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.38% | $0 | 0 | -25,000 | -100% | $600.64 | Q3 2023 | |
| 30 Sep 2023 | put | 13% | +4% | $376,183,500 | 1,050,000 | +325,000 | +45% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.56% | +0.55% | $17,233,812 | 46,651 | +45,511 | +3992% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | 0% | $9,235,500 | 25,000 | 0 | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 11% | +0.75% | $267,829,500 | 725,000 | +50,000 | +7.4% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $365,860 | 1,140 | +366 | +47% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.31% | $8,023,250 | 25,000 | -25,000 | -50% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 8.4% | -1.8% | $216,627,750 | 675,000 | -140,000 | -17% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $206,101 | 774 | -1,247 | -62% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | 0% | $373 | 140 | 0 | $2.66 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0.62% | +0.31% | $13,314,000 | 50,000 | +25,000 | +100% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 10% | +0.73% | $217,018,200 | 815,000 | +58,500 | +7.7% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $540,000 | 2,021 | +1,547 | +326% | $267.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | 0% | $6,682,000 | 25,000 | 0 | $267.28 | Q3 2022 | |
| 30 Sep 2022 | put | 8.8% | +1.4% | $202,182,000 | 756,500 | +116,500 | +18% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -1.3% | $133,000 | 474 | -119,155 | -100% | $280.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | -0.45% | $7,007,000 | 25,000 | -25,000 | -50% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 11% | +0.72% | $179,377,000 | 640,000 | +40,000 | +6.7% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0.9% | $43,370,000 | 119,629 | +79,292 | +197% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | +0.73% | $18,128,000 | 50,000 | +50,000 | NEW | $362.56 | Q1 2022 |
| 31 Mar 2022 | put | 8.7% | -5.4% | $217,525,000 | 600,000 | -370,000 | -38% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 0.54% | +0.49% | $16,048,000 | 40,337 | +36,584 | +975% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 12% | 0% | $385,917,000 | 970,000 | 0 | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.47% | $1,343,000 | 3,753 | -36,535 | -91% | $357.85 | Q3 2021 | |
| 30 Sep 2021 | call | -2.3% | $0 | 0 | -120,000 | -100% | $600.64 | Q3 2021 | |
| 30 Sep 2021 | put | 14% | +0.94% | $347,220,000 | 970,000 | +65,000 | +7.2% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 0.47% | -0% | $14,279,000 | 40,288 | -164 | -0.41% | $354.42 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | -1.9% | $42,532,000 | 120,000 | -100,000 | -45% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 17% | +4.4% | $320,763,000 | 905,000 | +235,000 | +35% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.44% | $12,909,000 | 40,452 | +36,672 | +970% | $319.12 | Q1 2021 | |
| 31 Mar 2021 | call | 5.5% | +5.5% | $70,209,000 | 220,000 | +220,000 | NEW | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 17% | +11% | $213,819,000 | 670,000 | +445,000 | +198% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $1,187,000 | 3,780 | -290 | -7.1% | $314.02 | Q4 2020 | |
| 31 Dec 2020 | put | 9.1% | +9.1% | $70,592,000 | 225,000 | +225,000 | NEW | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.03% | $1,131,000 | 4,070 | +1,370 | +51% | $277.89 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $669,000 | 2,700 | +1,250 | +86% | $247.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $276,000 | 1,450 | +1,450 | NEW | $190.34 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -985 | -100% | $600.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.04% | $177,000 | 985 | -3,646 | -79% | $179.70 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $714,000 | 4,631 | +4,000 | +634% | $154.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $117,000 | 631 | +631 | NEW | $185.42 | Q3 2018 |