| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.16% | $158,776,207 | 232,837 | -82,907 | -26% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 16% | -2.6% | $1,237,684,800 | 1,815,000 | -300,000 | -14% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.7% | +0.03% | $210,342,338 | 315,744 | +14,065 | +4.7% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | -1.6% | $0 | 0 | -150,000 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 19% | +1.8% | $1,408,970,700 | 2,115,000 | +205,000 | +11% | $666.18 | Q3 2025 |
| 31 Mar 2025 | 0% | $168 | 30 | 0 | $5.60 * | Q1 2025 | |||
| 31 Mar 2025 | 0.64% | -0.26% | $168,756,216 | 301,679 | -124,998 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +1.6% | $83,908,500 | 150,000 | +150,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 20% | -0.32% | $1,068,434,900 | 1,910,000 | -30,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.85% | +0.65% | $250,066,856 | 426,677 | +328,316 | +334% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 25% | -5.1% | $1,136,995,200 | 1,940,000 | -405,000 | -17% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -5.4% | $56,435,607 | 98,361 | -1,791,639 | -95% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 32% | +30% | $1,345,467,200 | 2,345,000 | +2,235,104 | +2034% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 6.3% | +16% | $1,028,575,800 | 1,890,000 | +1,739,114 | +1153% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | -24% | $59,807,601 | 109,896 | -1,510,104 | -93% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -1.5% | $75,370,575 | 150,886 | -173,133 | -53% | $499.52 | Q1 2024 | |
| 31 Mar 2024 | put | 24% | +3.6% | $809,222,400 | 1,620,000 | +245,000 | +18% | $499.52 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +2.4% | $154,009,471 | 324,019 | +247,742 | +325% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.95% | $0 | 0 | -65,000 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | 17% | -0.91% | $653,551,250 | 1,375,000 | -75,000 | -5.2% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1% | -1% | $32,606,892 | 76,277 | -79,815 | -51% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | 0% | $103 | 24 | 0 | $4.29 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0.95% | +0.66% | $27,786,200 | 65,000 | +45,000 | +225% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 21% | +3.2% | $619,846,000 | 1,450,000 | +220,000 | +18% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +1.7% | $69,192,462 | 156,092 | +120,093 | +334% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | 0% | $8,865,600 | 20,000 | 0 | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 22% | +6.4% | $545,234,400 | 1,230,000 | +355,000 | +41% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.44% | $14,737,631 | 35,999 | -25,406 | -41% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $8,187,800 | 20,000 | +20,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 14% | +6.9% | $358,216,250 | 875,000 | +430,000 | +97% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.87% | +0.05% | $23,483,114 | 61,405 | +3,601 | +6.2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 7.9% | 0% | $170,181,350 | 445,000 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.42% | $20,646,000 | 57,804 | -35,179 | -38% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -60,000 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | 6.9% | -1.7% | $158,945,000 | 445,000 | -110,000 | -20% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.66% | $35,077,000 | 92,983 | +43,860 | +89% | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $22,636,000 | 60,000 | +60,000 | NEW | $377.27 | Q2 2022 |
| 30 Jun 2022 | put | 13% | -7.2% | $209,377,000 | 555,000 | -300,000 | -35% | $377.26 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.58% | $22,186,000 | 49,123 | +41,041 | +508% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 15% | -4.4% | $386,152,000 | 855,000 | -245,000 | -22% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.19% | $3,839,000 | 8,082 | -11,621 | -59% | $475.01 | Q4 2021 | |
| 31 Dec 2021 | put | 16% | +3% | $522,457,000 | 1,100,000 | +205,000 | +23% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.5% | $8,455,000 | 19,703 | -32,410 | -62% | $429.12 | Q3 2021 | |
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2021 | |
| 30 Sep 2021 | put | 16% | +3.4% | $384,082,000 | 895,000 | +195,000 | +28% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.74% | +0.57% | $22,307,000 | 52,113 | +40,343 | +343% | $428.05 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | 0% | $21,403,000 | 50,000 | 0 | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 16% | +6.3% | $299,643,000 | 700,000 | +275,000 | +65% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.17% | $4,664,000 | 11,770 | +11,625 | +8017% | $396.26 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | +1.6% | $19,817,000 | 50,000 | +50,000 | NEW | $396.34 | Q1 2021 |
| 31 Mar 2021 | put | 13% | +13% | $168,440,000 | 425,000 | +425,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $54,000 | 145 | -2,574 | -95% | $372.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $911,000 | 2,719 | +250 | +10% | $335.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $761,000 | 2,469 | +426 | +21% | $308.22 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $527,000 | 2,043 | +2,043 | NEW | $257.95 | Q1 2020 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -4,934 | -100% | $681.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.02% | $1,394,000 | 4,934 | -1,275 | -21% | $282.53 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $1,552,000 | 6,209 | 0 | $249.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $1,805,000 | 6,209 | 0 | $290.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $1,684,000 | 6,209 | 0 | $271.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $1,634,000 | 6,209 | 0 | $263.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $1,657,000 | 6,209 | 0 | $266.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,560,000 | 6,209 | 0 | $251.25 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,501,000 | 6,209 | 0 | $241.75 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,464,000 | 6,209 | +349 | +6% | $235.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $1,310,000 | 5,860 | 0 | $223.55 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.58% | $0 | 0 | -4,800 | -100% | $681.27 | Q4 2016 | |
| 31 Dec 2016 | put | -35% | $0 | 0 | -285,800 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,268,000 | 5,860 | 0 | $216.38 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.58% | -5.9% | $1,038,000 | 4,800 | -48,800 | -91% | $216.25 | Q3 2016 |
| 30 Sep 2016 | put | 35% | +22% | $61,818,000 | 285,800 | +183,700 | +180% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,228,000 | 5,860 | -3,389 | -37% | $209.56 | Q2 2016 | |
| 30 Jun 2016 | call | 6.8% | +6.8% | $11,228,000 | 53,600 | +53,600 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 13% | +13% | $21,388,000 | 102,100 | +102,100 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.02% | $1,900,000 | 9,249 | -21,046 | -69% | $205.43 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $6,176,000 | 30,295 | -42,336 | -58% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $13,918,000 | 72,631 | -1,745 | -2.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $15,311,000 | 74,376 | +21,025 | +39% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $11,014,000 | 53,351 | +6,355 | +14% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $9,507,000 | 46,996 | -40,269 | -46% | $202.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $17,193,000 | 87,265 | -36,075 | -29% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $24,140,000 | 123,340 | +10,196 | +9% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $21,159,000 | 113,144 | +32,568 | +40% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $14,882,000 | 80,576 | 0 | $184.70 | Q4 2013 |