| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.32% | $717,227,848 | 1,594,832 | +260,516 | +20% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.14% | $22,486,000 | 50,000 | +25,000 | +100% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 5.1% | -0.38% | $396,158,348 | 880,900 | -65,000 | -6.9% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 2% | +0.73% | $593,397,012 | 1,334,316 | +494,625 | +59% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0.21% | $11,118,000 | 25,000 | -35,000 | -58% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 5.6% | -0.5% | $420,660,648 | 945,900 | -85,000 | -8.2% | $444.72 | Q3 2025 |
| 31 Mar 2025 | 0.82% | -0.54% | $217,614,320 | 839,691 | -552,677 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | +0.29% | $15,549,600 | 60,000 | +60,000 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 5% | +0.95% | $267,168,044 | 1,030,900 | +194,700 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.83% | $562,293,892 | 1,392,368 | +605,132 | +77% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 7.3% | +1.6% | $337,691,008 | 836,200 | +186,200 | +29% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.49% | $205,964,556 | 787,236 | +355,811 | +82% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | put | 4% | +4% | $170,059,500 | 650,000 | +650,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.61% | $85,370,379 | 431,425 | +180,981 | +72% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | -0.28% | $0 | 0 | -65,000 | -100% | $417.40 | Q2 2024 | |
| 30 Jun 2024 | put | -3.1% | $0 | 0 | -720,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.38% | $37,549,069 | 250,444 | +146,295 | +140% | $149.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.28% | $9,745,450 | 65,000 | +65,000 | NEW | $149.93 | Q1 2024 |
| 31 Mar 2024 | put | 3.1% | +0.27% | $107,949,600 | 720,000 | +62,000 | +9.4% | $149.93 | Q1 2024 |
| 31 Dec 2023 | 0.54% | -0.5% | $25,878,945 | 104,149 | -97,165 | -48% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.42% | $0 | 0 | -49,000 | -100% | $417.40 | Q4 2023 | |
| 31 Dec 2023 | put | 4.2% | +1.1% | $163,499,840 | 658,000 | +169,000 | +35% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.3% | $50,372,788 | 201,314 | +38,922 | +24% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | -0.69% | $12,260,780 | 49,000 | -81,000 | -62% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 4.2% | -0.68% | $122,357,580 | 489,000 | -79,500 | -14% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -0.01% | $42,509,354 | 162,392 | -1,349 | -0.82% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.91% | $34,030,100 | 130,000 | -85,000 | -40% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 6.1% | -1.1% | $148,816,245 | 568,500 | -101,900 | -15% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.18% | $33,969,709 | 163,741 | -20,679 | -11% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +0.02% | $44,603,900 | 215,000 | +2,000 | +0.94% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 5.4% | +1.8% | $139,081,184 | 670,400 | +224,800 | +50% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.3% | $22,716,856 | 184,420 | +64,990 | +54% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.85% | $26,237,340 | 213,000 | +147,000 | +223% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 2.6% | +0.28% | $54,889,008 | 445,600 | +49,100 | +12% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.77% | $31,679,000 | 119,430 | +86,341 | +261% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.76% | +0.62% | $17,507,000 | 66,000 | +54,000 | +450% | $265.26 | Q3 2022 |
| 30 Sep 2022 | put | 4.6% | +2.9% | $105,174,000 | 396,500 | +249,000 | +169% | $265.26 | Q3 2022 |
| 30 Jun 2022 | 0.88% | -0.08% | $22,283,000 | 33,089 | -3,030 | -8.4% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.52% | $8,082,000 | 12,000 | +12,000 | NEW | $673.50 | Q2 2022 |
| 30 Jun 2022 | put | 6.3% | -12% | $99,328,000 | 147,500 | -278,500 | -65% | $673.41 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.11% | $38,923,000 | 36,119 | +3,179 | +9.7% | $1077.63 | Q1 2022 | |
| 31 Mar 2022 | put | 18% | -8.6% | $459,058,000 | 426,000 | -199,000 | -32% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.21% | $34,810,000 | 32,940 | +5,890 | +22% | $1056.77 | Q4 2021 | |
| 31 Dec 2021 | put | 20% | +11% | $660,489,000 | 625,000 | +328,000 | +110% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.76% | +0% | $20,976,000 | 27,050 | +69 | +0.26% | $775.45 | Q3 2021 | |
| 30 Sep 2021 | put | 9.3% | +0.49% | $230,321,000 | 297,000 | +15,500 | +5.5% | $775.49 | Q3 2021 |
| 30 Jun 2021 | 0.61% | -0.14% | $18,339,000 | 26,981 | -6,098 | -18% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | put | 10% | +2.6% | $191,338,000 | 281,500 | +72,500 | +35% | $679.71 | Q2 2021 |
| 31 Mar 2021 | 0.83% | +0.2% | $22,094,000 | 33,079 | +8,065 | +32% | $667.92 | Q1 2021 | |
| 31 Mar 2021 | put | 11% | +2.3% | $139,599,000 | 209,000 | +44,000 | +27% | $667.94 | Q1 2021 |
| 31 Dec 2020 | 0.76% | +0.01% | $17,653,000 | 25,014 | +339 | +1.4% | $705.72 | Q4 2020 | |
| 31 Dec 2020 | put | 15% | +4.5% | $116,435,000 | 165,000 | +50,000 | +43% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.74% | +0.33% | $10,585,000 | 24,675 | +10,837 | +78% | $428.98 | Q3 2020 | |
| 30 Sep 2020 | put | 11% | +2.9% | $49,335,000 | 115,000 | +30,000 | +35% | $429.00 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -1.6% | $14,942,000 | 13,838 | -17,955 | -56% | $1079.78 | Q2 2020 | |
| 30 Jun 2020 | put | 27% | 0% | $91,783,000 | 85,000 | 0 | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.9% | $16,660,000 | 31,793 | -34,982 | -52% | $524.01 | Q1 2020 | |
| 31 Mar 2020 | put | 20% | +20% | $44,540,000 | 85,000 | +85,000 | NEW | $524.00 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -0.3% | $27,935,000 | 66,775 | -11,550 | -15% | $418.35 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $18,866,000 | 78,325 | +1,517 | +2% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.92% | $17,163,000 | 76,808 | +69,278 | +920% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $2,107,000 | 7,530 | +1,100 | +17% | $279.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $2,140,000 | 6,430 | -870 | -12% | $332.81 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $1,933,000 | 7,300 | +2,300 | +46% | $264.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,715,000 | 5,000 | 0 | $343.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.06% | $1,331,000 | 5,000 | -2,725 | -35% | $266.20 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -1% | $2,405,000 | 7,725 | -38,180 | -83% | $311.33 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $15,657,000 | 45,905 | -874 | -1.9% | $341.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.03% | $16,916,000 | 46,779 | -28,901 | -38% | $361.62 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $21,062,000 | 75,680 | -35,669 | -32% | $278.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $23,794,000 | 111,349 | +53,488 | +92% | $213.69 | Q4 2016 | |
| 31 Dec 2016 | put | -1.8% | $0 | 0 | -15,400 | -100% | $417.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $11,804,000 | 57,861 | +2,982 | +5.4% | $204.01 | Q3 2016 | |
| 30 Sep 2016 | put | 1.8% | +0.34% | $3,142,000 | 15,400 | +3,000 | +24% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $11,651,000 | 54,879 | +16,283 | +42% | $212.30 | Q2 2016 | |
| 30 Jun 2016 | put | 1.6% | +1.6% | $2,632,000 | 12,400 | +12,400 | NEW | $212.26 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $8,868,000 | 38,596 | -20,693 | -35% | $229.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $14,229,000 | 59,289 | -28,981 | -33% | $239.99 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.08% | $21,927,000 | 88,270 | +62,008 | +236% | $248.41 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $7,045,000 | 26,262 | +2,369 | +9.9% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $4,511,000 | 23,893 | -53,677 | -69% | $188.80 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $16,363,000 | 77,570 | +9,372 | +14% | $210.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $16,550,000 | 68,198 | +17,824 | +35% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $12,092,000 | 50,374 | +35,713 | +244% | $240.04 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,056,000 | 14,661 | -2,834 | -16% | $208.44 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,632,000 | 17,495 | 0 | $150.44 | Q4 2013 |