| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.23% | $28,185,135 | 32,065 | -140,433 | -81% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $7,998,900 | 9,100 | +2,400 | +36% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0% | $53,179,500 | 60,500 | -1,100 | -1.8% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.08% | $137,368,782 | 172,498 | +52,830 | +44% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.1% | $5,335,545 | 6,700 | -38,600 | -85% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.1% | $49,055,160 | 61,600 | +35,600 | +137% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.27% | $84,695,027 | 119,668 | -168,405 | -58% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.06% | $32,061,075 | 45,300 | +18,500 | +69% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.08% | $18,401,500 | 26,000 | -24,800 | -49% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.37% | $157,371,399 | 288,073 | +273,177 | +1800% | $546.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.02% | $14,640,572 | 26,800 | +8,200 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.12% | $27,751,532 | 50,800 | -46,100 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $8,529,748 | 14,896 | +11,723 | +369% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $10,650,732 | 18,600 | +5,000 | +37% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.1% | $55,486,878 | 96,900 | +42,300 | +77% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,570,984 | 3,173 | -1,191 | -27% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $6,733,496 | 13,600 | +3,800 | +39% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.22% | $27,033,006 | 54,600 | -99,100 | -64% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.33% | $1,973,924 | 4,364 | -287,427 | -99% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $4,432,736 | 9,800 | +500 | +5.4% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.15% | $69,521,584 | 153,700 | +59,000 | +62% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.17% | $121,878,183 | 291,791 | +157,837 | +118% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.25% | $3,884,517 | 9,300 | -108,200 | -92% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.22% | $39,555,243 | 94,700 | -96,300 | -50% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.08% | $51,675,434 | 133,954 | +75,040 | +127% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.22% | $45,327,975 | 117,500 | +98,400 | +515% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | +0.27% | $73,682,070 | 191,000 | +121,000 | +173% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $19,062,803 | 58,914 | +35,764 | +154% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.1% | $6,180,187 | 19,100 | -41,000 | -68% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | 0% | $22,649,900 | 70,000 | 0 | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $7,466,801 | 23,150 | +12,076 | +109% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0% | $19,384,654 | 60,100 | +100 | +0.17% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.16% | $22,577,800 | 70,000 | -47,400 | -40% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $3,622,416 | 11,074 | +10,982 | +11937% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.1% | $19,626,600 | 60,000 | +30,000 | +100% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.41% | +0.08% | $38,402,714 | 117,400 | +21,700 | +23% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $31,591 | 92 | +92 | NEW | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | 0% | $10,301,400 | 30,000 | 0 | $343.38 | Q4 2022 | |
| 31 Dec 2022 | put | 0.4% | +0.03% | $32,861,466 | 95,700 | +7,200 | +8.1% | $343.38 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -761 | -100% | $904.55 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.13% | +0.1% | $8,792,000 | 30,000 | +23,000 | +329% | $293.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.13% | $25,935,000 | 88,500 | +30,600 | +53% | $293.05 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.44% | $226,000 | 761 | -352,124 | -100% | $296.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $2,079,000 | 7,000 | +7,000 | NEW | $297.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | -0.7% | $17,197,000 | 57,900 | -162,200 | -74% | $297.01 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0.51% | $116,487,000 | 352,885 | +350,560 | +15078% | $330.10 | Q1 2022 | |
| 31 Mar 2022 | put | 0.81% | +0.66% | $72,655,000 | 220,100 | +180,100 | +450% | $330.10 | Q1 2022 |
| 31 Dec 2021 | 0% | -1.1% | $889,000 | 2,325 | -672,678 | -100% | $382.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.27% | +0.27% | $15,302,000 | 40,000 | +40,000 | NEW | $382.55 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.93% | $255,171,000 | 675,003 | +511,802 | +314% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $61,940,000 | 163,201 | +163,201 | NEW | $379.53 | Q2 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -61,527 | -100% | $904.55 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.92% | $0 | 0 | -94,000 | -100% | $904.55 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.23% | $16,225,000 | 61,527 | -135,494 | -69% | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.92% | +0.33% | $24,789,000 | 94,000 | +34,000 | +57% | $263.71 | Q4 2020 |
| 30 Sep 2020 | 0.36% | +0.07% | $39,595,000 | 197,021 | +40,138 | +26% | $200.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.48% | -0.08% | $12,058,000 | 60,000 | -10,000 | -14% | $200.97 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.15% | $31,003,000 | 156,883 | +72,013 | +85% | $197.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.7% | $13,833,000 | 70,000 | +70,000 | NEW | $197.61 | Q2 2020 |
| 30 Jun 2020 | put | -0.54% | $0 | 0 | -28,700 | -100% | $904.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.69% | $13,120,000 | 84,870 | -337,036 | -80% | $154.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0.54% | +0.54% | $4,437,000 | 28,700 | +28,700 | NEW | $154.60 | Q1 2020 |
| 31 Dec 2019 | 0.62% | +0.58% | $97,009,000 | 421,906 | +388,744 | +1172% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.55% | $6,872,000 | 33,162 | -357,405 | -92% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.54% | $79,910,000 | 390,567 | +372,558 | +2069% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,458,000 | 18,009 | -320 | -1.7% | $192.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $3,062,000 | 18,329 | +18,329 | NEW | $167.06 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -59,997 | -100% | $904.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.38% | $13,234,000 | 59,997 | -322,026 | -84% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.06% | $96,216,000 | 382,023 | -44,928 | -11% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.37% | $108,770,000 | 426,951 | +405,025 | +1847% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -1.1% | $5,201,000 | 21,926 | -1,012,754 | -98% | $237.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1% | $229,595,000 | 1,034,680 | +975,690 | +1654% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $13,551,000 | 58,990 | -19,563 | -25% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.09% | $18,810,000 | 78,553 | -60,339 | -43% | $239.46 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $22,399,000 | 138,892 | +138,892 | NEW | $161.27 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -143,689 | -100% | $904.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $22,556,000 | 143,689 | +143,689 | NEW | $156.98 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -55,800 | -100% | $904.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $9,696,000 | 55,800 | +55,800 | NEW | $173.76 | Q3 2015 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -248,062 | -100% | $904.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | +0.47% | $46,628,000 | 248,062 | +248,062 | NEW | $187.97 | Q1 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -37,000 | -100% | $904.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $6,792,000 | 37,000 | +37,000 | NEW | $183.57 | Q3 2014 |