| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.86% | $339,042,254 | 3,616,065 | +3,320,254 | +1122% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0.75% | +0.7% | $58,365,600 | 622,500 | +582,500 | +1456% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.38% | $354,653,723 | 295,811 | +96,215 | +48% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -4,000 | -100% | $75.86 | Q3 2025 | |
| 30 Sep 2025 | put | 0.63% | +0.06% | $47,956,800 | 40,000 | +3,500 | +9.6% | $1198.92 | Q3 2025 |
| 31 Mar 2025 | 0.7% | -0.01% | $186,129,259 | 199,596 | -2,098 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | 0% | $3,730,120 | 4,000 | 0 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.64% | -0.15% | $34,037,345 | 36,500 | -8,500 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | +0.08% | $179,773,895 | 201,694 | +27,021 | +15% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | 0% | $3,565,280 | 4,000 | 0 | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.87% | 0% | $40,109,400 | 45,000 | 0 | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $123,890,319 | 174,673 | -6,133 | -3.4% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $2,837,080 | 4,000 | +4,000 | NEW | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.76% | +0.75% | $31,917,150 | 45,000 | +44,444 | +7994% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.75% | -0.05% | $122,022,353 | 180,806 | -4,583 | -2.5% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.82% | $375,233 | 556 | -41,944 | -99% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +1.3% | $113,191,108 | 185,389 | +123,639 | +200% | $610.56 | Q1 2024 | |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -40,000 | -100% | $75.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.76% | +0.18% | $25,948,800 | 42,500 | +10,000 | +31% | $610.56 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -0.2% | $30,064,840 | 61,750 | -19,932 | -24% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.49% | $19,475,200 | 40,000 | +40,000 | NEW | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | -0.49% | $15,823,600 | 32,500 | -40,000 | -55% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.95% | +0.21% | $30,843,123 | 81,682 | +18,423 | +29% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | -0.36% | $0 | 0 | -20,000 | -100% | $75.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.94% | +0.13% | $27,376,000 | 72,500 | +10,000 | +16% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.91% | -0.45% | $27,864,956 | 63,259 | -31,110 | -33% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | 0% | $8,809,800 | 20,000 | 0 | $440.49 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +0.72% | $27,530,625 | 62,500 | +40,000 | +178% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.64% | $32,602,603 | 94,369 | +43,393 | +85% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | 0% | $6,909,600 | 20,000 | 0 | $345.48 | Q1 2023 | |
| 31 Mar 2023 | put | 0.3% | -0.29% | $7,773,300 | 22,500 | -21,500 | -49% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.56% | -0.37% | $15,031,803 | 50,976 | -33,730 | -40% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.08% | $5,897,600 | 20,000 | +6,000 | +43% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.61% | +0.37% | $12,974,720 | 44,000 | +26,900 | +157% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.67% | -0.14% | $19,944,000 | 84,706 | -17,188 | -17% | $235.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | 0% | $3,296,000 | 14,000 | 0 | $235.43 | Q3 2022 | |
| 30 Sep 2022 | put | 0.17% | -0.11% | $4,027,000 | 17,100 | -10,600 | -38% | $235.50 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.51% | $17,818,000 | 101,894 | +73,882 | +264% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.1% | $2,448,000 | 14,000 | +9,000 | +180% | $174.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | -1.3% | $4,842,000 | 27,700 | -114,300 | -80% | $174.80 | Q2 2022 |
| 31 Mar 2022 | 0.33% | +0.09% | $10,493,000 | 28,012 | +7,730 | +38% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $1,873,000 | 5,000 | +5,000 | NEW | $374.60 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | +0.54% | $53,190,000 | 142,000 | +36,000 | +34% | $374.58 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.2% | $12,219,000 | 20,282 | +9,847 | +94% | $602.46 | Q4 2021 | |
| 31 Dec 2021 | call | -0.12% | $0 | 0 | -5,000 | -100% | $75.86 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | -0.48% | $63,859,000 | 106,000 | -26,000 | -20% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.17% | $6,370,000 | 10,435 | -7,608 | -42% | $610.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.49% | $3,052,000 | 5,000 | -20,000 | -80% | $610.40 | Q3 2021 |
| 30 Sep 2021 | put | 3.3% | -0.53% | $80,564,000 | 132,000 | -21,500 | -14% | $610.33 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.24% | $9,531,000 | 18,043 | -13,460 | -43% | $528.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.7% | +0.7% | $13,205,000 | 25,000 | +25,000 | NEW | $528.20 | Q2 2021 |
| 30 Jun 2021 | put | 4.3% | +2.8% | $81,079,000 | 153,500 | +99,600 | +185% | $528.20 | Q2 2021 |
| 31 Mar 2021 | 0.62% | +0.14% | $16,433,000 | 31,503 | +6,916 | +28% | $521.63 | Q1 2021 | |
| 31 Mar 2021 | put | 2.2% | +1.1% | $28,117,000 | 53,900 | +27,900 | +107% | $521.65 | Q1 2021 |
| 31 Dec 2020 | 0.57% | -0.05% | $13,295,000 | 24,587 | -2,296 | -8.5% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | put | 1.8% | +0.52% | $14,059,000 | 26,000 | +7,500 | +41% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 0.94% | +0.08% | $13,443,000 | 26,883 | +2,379 | +9.7% | $500.06 | Q3 2020 | |
| 30 Sep 2020 | put | 2.1% | +2.1% | $9,250,000 | 18,500 | +18,500 | NEW | $500.00 | Q3 2020 |
| 30 Jun 2020 | 0.91% | +0.4% | $11,149,000 | 24,504 | +10,771 | +78% | $454.99 | Q2 2020 | |
| 30 Jun 2020 | put | -0.94% | $0 | 0 | -5,500 | -100% | $75.86 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.45% | $5,156,000 | 13,733 | +11,218 | +446% | $375.45 | Q1 2020 | |
| 31 Mar 2020 | put | 0.94% | +0.94% | $2,065,000 | 5,500 | +5,500 | NEW | $375.45 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $814,000 | 2,515 | -429 | -15% | $323.66 | Q4 2019 | |
| 31 Dec 2019 | put | -1.2% | $0 | 0 | -10,000 | -100% | $75.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.23% | $787,000 | 2,944 | -16,091 | -85% | $267.32 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +1.2% | $2,676,000 | 10,000 | +10,000 | NEW | $267.60 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0% | $6,992,000 | 19,035 | +82 | +0.43% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $6,758,000 | 18,953 | +4,045 | +27% | $356.57 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $3,990,000 | 14,908 | +1,491 | +11% | $267.64 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.05% | $5,020,000 | 13,417 | +2,314 | +21% | $374.15 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $4,346,000 | 11,103 | +11,103 | NEW | $391.43 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -250 | -100% | $75.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -1.7% | $48,000 | 250 | -102,449 | -100% | $192.00 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $18,624,000 | 102,699 | -8,466 | -7.6% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $16,609,000 | 111,165 | -602 | -0.54% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $16,519,000 | 111,767 | -16,860 | -13% | $147.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $15,924,000 | 128,627 | +7,481 | +6.2% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $11,939,000 | 121,146 | -75,650 | -38% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -22,200 | -100% | $75.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $18,002,000 | 196,796 | +98,378 | +100% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | put | 1.2% | +1.2% | $2,031,000 | 22,200 | +22,200 | NEW | $91.49 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $10,062,000 | 98,418 | -10,411 | -9.6% | $102.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $12,448,000 | 108,829 | +29,369 | +37% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $8,205,000 | 79,460 | 0 | $103.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $1,003,000 | 10,680 | 0 | $93.91 * | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $4,522,000 | 10,853 | -1,113 | -9.3% | $416.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $3,916,000 | 11,966 | +1,290 | +12% | $327.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,817,000 | 10,676 | -227 | -2.1% | $451.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,804,000 | 10,903 | -1,500 | -12% | $440.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $4,366,000 | 12,403 | +1,600 | +15% | $352.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,978,000 | 10,803 | 0 | $368.23 | Q4 2013 |