| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.06% | $201,389,756 | 625,007 | +94,828 | +18% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $15,563,226 | 48,300 | +22,600 | +88% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.01% | $95,344,898 | 295,900 | +9,900 | +3.5% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.12% | $167,234,362 | 530,179 | +181,670 | +52% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.1% | $8,106,551 | 25,700 | -88,600 | -78% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | -0.25% | $90,212,980 | 286,000 | -232,500 | -45% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.18% | $101,036,244 | 348,509 | +268,797 | +337% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.05% | $33,136,713 | 114,300 | +37,200 | +48% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | +0.16% | $150,318,335 | 518,500 | +125,600 | +32% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.04% | $19,553,354 | 79,712 | +71,997 | +900% | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.09% | $18,912,630 | 77,100 | -71,500 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | -0.52% | $96,378,370 | 392,900 | -435,700 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,849,363 | 7,715 | -5,582 | -42% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.02% | $35,620,906 | 148,600 | -24,900 | -14% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.82% | +0.16% | $198,623,706 | 828,600 | +164,600 | +25% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $2,803,805 | 13,297 | -88,722 | -87% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.04% | $36,584,210 | 173,500 | -42,900 | -20% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.62% | -0.11% | $140,011,040 | 664,000 | -119,100 | -15% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.65% | $20,634,363 | 102,019 | -1,258,636 | -93% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | -0.01% | $43,769,064 | 216,400 | -7,200 | -3.2% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | -0.46% | $158,389,806 | 783,100 | -413,200 | -35% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.11% | $272,539,197 | 1,360,655 | +211,283 | +18% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.25% | -0.09% | $44,787,080 | 223,600 | -86,600 | -28% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.85% | $239,618,890 | 1,196,300 | -772,300 | -39% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.06% | $195,508,177 | 1,149,372 | +118,819 | +12% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.31% | +0.01% | $52,765,020 | 310,200 | +13,500 | +4.6% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 2% | +0.52% | $334,858,860 | 1,968,600 | +524,700 | +36% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.36% | $149,450,796 | 1,030,553 | +877,252 | +572% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | +0.06% | $43,027,434 | 296,700 | +50,500 | +21% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.67% | $209,394,378 | 1,443,900 | +597,200 | +71% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $22,296,097 | 153,301 | +78,214 | +104% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | -0.21% | $35,807,328 | 246,200 | -141,400 | -36% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -0.35% | $123,144,048 | 846,700 | -235,600 | -22% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $9,784,587 | 75,087 | +75,087 | NEW | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -0.06% | $50,508,156 | 387,600 | -41,000 | -9.6% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.21% | $141,034,513 | 1,082,300 | +152,700 | +16% | $130.31 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -76,102 | -100% | $318.28 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.7% | +0.11% | $57,475,260 | 428,600 | +66,000 | +18% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +0.47% | $124,659,360 | 929,600 | +286,400 | +45% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.05% | $7,953,000 | 76,102 | -118,504 | -61% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.56% | +0.29% | $37,892,000 | 362,600 | +189,300 | +109% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.99% | -0.45% | $67,214,000 | 643,200 | -295,200 | -31% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.11% | $21,914,000 | 194,606 | -235,704 | -55% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | +0.16% | $19,515,000 | 173,300 | +97,800 | +130% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | -0.65% | $105,673,000 | 938,400 | -400,000 | -30% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.22% | $58,660,000 | 430,310 | +372,823 | +649% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.09% | $10,292,000 | 75,500 | +60,500 | +403% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 2% | +1.2% | $182,451,000 | 1,338,400 | +812,900 | +155% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.44% | $9,103,000 | 57,487 | -653,852 | -92% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.04% | $2,375,000 | 15,000 | +15,000 | NEW | $158.33 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | +0.9% | $83,213,000 | 525,500 | +325,500 | +163% | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0.35% | $116,439,000 | 711,339 | +445,846 | +168% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | put | 1.1% | +1.1% | $32,738,000 | 200,000 | +200,000 | NEW | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.23% | $41,295,000 | 265,493 | +265,493 | NEW | $155.54 | Q2 2021 | |
| 31 Mar 2021 | call | -0.47% | $0 | 0 | -100,000 | -100% | $318.28 | Q1 2021 | |
| 31 Dec 2020 | call | 0.47% | -0.95% | $12,707,000 | 100,000 | -200,000 | -67% | $127.07 | Q4 2020 |
| 30 Sep 2020 | -1.4% | $0 | 0 | -1,414,054 | -100% | $318.28 | Q3 2020 | ||
| 30 Sep 2020 | call | 1.2% | +0.77% | $28,881,000 | 300,000 | +200,000 | +200% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0.72% | $133,006,000 | 1,414,054 | +733,256 | +108% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.48% | +0.48% | $9,406,000 | 100,000 | +100,000 | NEW | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.81% | +0.81% | $61,292,000 | 680,798 | +680,798 | NEW | $90.03 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,474 | -100% | $318.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $1,350,000 | 11,474 | +4,643 | +68% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.36% | $764,000 | 6,831 | -457,963 | -99% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.11% | $47,051,000 | 464,794 | -148,253 | -24% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $59,846,000 | 613,047 | +613,047 | NEW | $97.62 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -24,272 | -100% | $318.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.19% | $2,529,000 | 24,272 | -339,741 | -93% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -1.3% | $40,031,000 | 364,013 | -2,503,507 | -87% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.45% | $306,653,000 | 2,867,520 | -1,171,516 | -29% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.7% | $385,768,000 | 4,039,036 | +4,027,036 | +33559% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | -0.38% | $0 | 0 | -132,500 | -100% | $318.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.17% | $1,097,000 | 12,000 | -383,049 | -97% | $91.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.38% | $12,111,000 | 132,500 | +132,500 | NEW | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $34,701,000 | 395,049 | +395,049 | NEW | $87.84 | Q1 2017 | |
| 30 Sep 2016 | call | 0% | $318,000 | 100,000 | 0 | $3.18 * | Q3 2016 | ||
| 30 Jun 2016 | call | 0.24% | +0.09% | $8,016,000 | 129,000 | +49,000 | +61% | $62.14 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -50,000 | -100% | $318.28 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.13% | +0.13% | $4,738,000 | 80,000 | +80,000 | NEW | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $3,302,000 | 50,000 | +50,000 | NEW | $66.04 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -83,700 | -100% | $318.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.09% | $5,672,000 | 83,700 | -161,119 | -66% | $67.77 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $14,831,000 | 244,819 | +244,819 | NEW | $60.58 | Q1 2015 | |
| 31 Dec 2014 | -0.36% | $0 | 0 | -476,179 | -100% | $318.28 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.12% | $0 | 0 | -100,000 | -100% | $318.28 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.04% | $28,685,000 | 476,179 | -56,122 | -11% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.12% | $6,024,000 | 100,000 | +100,000 | NEW | $60.24 | Q3 2014 |
| 30 Jun 2014 | 0.52% | +0.28% | $30,671,000 | 532,301 | +286,977 | +117% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $14,894,000 | 245,324 | +245,324 | NEW | $60.71 | Q1 2014 |