| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $10,450,529 | 18,306 | +13,983 | +323% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $1,883,904 | 3,300 | -2,500 | -43% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.37% | -0.06% | $93,224,704 | 163,300 | -24,600 | -13% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.15% | $2,458,966 | 4,323 | -131,184 | -97% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $3,299,098 | 5,800 | -16,700 | -74% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | -0.23% | $106,879,399 | 187,900 | -119,300 | -39% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.79% | $76,146,804 | 135,507 | -619,286 | -82% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0% | $12,643,650 | 22,500 | +300 | +1.4% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.77% | -0.09% | $172,627,968 | 307,200 | -33,900 | -9.9% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 1% | +1% | $413,717,139 | 754,793 | +742,541 | +6000% | $548.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.12% | $12,168,264 | 22,200 | -46,200 | $548.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.91% | +0.01% | $186,963,732 | 341,100 | +2,800 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.15% | $6,451,536 | 12,252 | -120,154 | -91% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.01% | $36,017,388 | 68,400 | -5,100 | -6.9% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.74% | +0.02% | $178,138,631 | 338,300 | +10,300 | +3.1% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.28% | $65,382,083 | 132,406 | -217,522 | -62% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0% | $36,294,300 | 73,500 | +1,400 | +1.9% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | -0.11% | $161,966,400 | 328,000 | -50,800 | -13% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.37% | $154,374,236 | 349,928 | +328,714 | +1550% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.04% | $31,807,636 | 72,100 | -16,600 | -19% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.91% | -0.12% | $167,111,408 | 378,800 | -48,200 | -11% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $10,216,026 | 21,214 | -4,112 | -16% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | -0.02% | $42,715,259 | 88,700 | -6,800 | -7.1% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.05% | $205,630,390 | 427,000 | +19,900 | +4.9% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.52% | $10,801,793 | 25,326 | -439,079 | -95% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | +0.06% | $40,731,705 | 95,500 | +25,300 | +36% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.48% | $173,632,221 | 407,100 | +193,200 | +90% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.48% | $183,862,584 | 464,405 | +436,955 | +1592% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.14% | $27,792,882 | 70,200 | +46,500 | +196% | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.66% | +0.58% | $84,685,149 | 213,900 | +188,700 | +749% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $10,796,085 | 27,450 | -16,535 | -38% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0% | $9,321,210 | 23,700 | -400 | -1.7% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.01% | $9,911,160 | 25,200 | +1,500 | +6.3% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.05% | $15,984,589 | 43,985 | +43,676 | +14135% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0% | $8,758,181 | 24,100 | +400 | +1.7% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.11% | $8,612,817 | 23,700 | -27,300 | -54% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $107,449 | 309 | -4,705 | -94% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | 0% | $8,241,201 | 23,700 | 0 | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.22% | 0% | $17,734,230 | 51,000 | 0 | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,426,000 | 5,014 | +5,014 | NEW | $284.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.07% | $6,739,000 | 23,700 | +17,800 | +302% | $284.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.19% | $14,501,000 | 51,000 | +45,100 | +764% | $284.33 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,738 | -100% | $550.72 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | +0.03% | $1,861,000 | 5,900 | +5,900 | NEW | $315.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $1,861,000 | 5,900 | -4,100 | -41% | $315.42 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $1,336,000 | 3,738 | +3,738 | NEW | $357.41 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $3,574,000 | 10,000 | +10,000 | NEW | $357.40 | Q1 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -43,045 | -100% | $550.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.4% | $14,966,000 | 43,045 | -241,108 | -85% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.03% | $103,741,000 | 284,153 | -15,018 | -5% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.51% | $106,520,000 | 299,171 | +238,908 | +396% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $21,510,000 | 60,263 | +60,263 | NEW | $356.94 | Q4 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -20,083 | -100% | $550.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $4,851,000 | 20,083 | +20,083 | NEW | $241.55 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -120,672 | -100% | $550.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0.17% | $32,771,000 | 120,672 | +85,117 | +239% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.04% | $9,405,000 | 35,555 | +23,508 | +195% | $264.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $2,836,000 | 12,047 | +9,018 | +298% | $235.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $571,000 | 3,029 | +3,029 | NEW | $188.51 | Q4 2018 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -283,971 | -100% | $550.72 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.32% | $0 | 0 | -50,000 | -100% | $550.72 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.05% | $55,806,000 | 283,971 | +47,341 | +20% | $196.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | 0% | $9,826,000 | 50,000 | 0 | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $41,448,000 | 236,630 | -41,995 | -15% | $175.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.25% | $8,758,000 | 50,000 | +50,000 | NEW | $175.16 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.11% | $42,173,000 | 278,625 | +196,190 | +238% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.09% | $11,640,000 | 82,435 | -134,777 | -62% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.08% | $26,380,000 | 217,212 | -138,863 | -39% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.11% | $40,048,000 | 356,075 | +178,023 | +100% | $112.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0.76% | $0 | 0 | -206,700 | -100% | $550.72 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.29% | $18,384,000 | 178,052 | -438,796 | -71% | $103.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.76% | +0.76% | $21,342,000 | 206,700 | +206,700 | NEW | $103.25 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.37% | $62,777,000 | 616,848 | +606,987 | +6155% | $101.77 | Q3 2016 | |
| 30 Sep 2016 | put | -0.4% | $0 | 0 | -150,000 | -100% | $550.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.33% | $868,000 | 9,861 | -449,434 | -98% | $88.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0.4% | +0.4% | $13,209,000 | 150,000 | +150,000 | NEW | $88.06 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.32% | $43,403,000 | 459,295 | +454,195 | +8906% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $497,000 | 5,100 | +5,100 | NEW | $97.45 | Q4 2015 | |
| 30 Sep 2015 | put | -0.05% | $0 | 0 | -20,000 | -100% | $550.72 | Q3 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.05% | $1,870,000 | 20,000 | +20,000 | NEW | $93.50 | Q2 2015 |