| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.13% | $3,124,877 | 5,165 | -115,111 | -96% | $605.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $1,512,525 | 2,500 | -6,300 | -72% | $605.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $26,801,943 | 44,300 | +11,500 | +35% | $605.01 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.42% | $65,760,903 | 120,276 | -382,932 | -76% | $546.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $4,811,400 | 8,800 | +4,900 | +126% | $546.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.02% | $17,933,400 | 32,800 | +11,300 | +53% | $546.75 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.47% | $235,410,767 | 503,208 | +438,990 | +684% | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -2% | $1,824,498 | 3,900 | -961,500 | -100% | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $10,058,130 | 21,500 | +2,700 | +14% | $467.82 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.16% | $23,538,466 | 64,218 | -178,565 | $366.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | +1.7% | $353,857,716 | 965,400 | +952,000 | +7100% | $366.54 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $6,890,952 | 18,800 | -4,600 | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.24% | $105,593,610 | 242,783 | +239,084 | +6463% | $434.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $5,828,062 | 13,400 | -200 | -1.5% | $434.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $10,177,362 | 23,400 | +4,400 | +23% | $434.93 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,439,355 | 3,699 | +3,699 | NEW | $389.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,292,032 | 13,600 | +13,600 | NEW | $389.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $7,393,280 | 19,000 | -12,800 | -40% | $389.12 | Q3 2024 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -103,600 | -100% | $684.27 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -17,500 | -100% | $684.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | -0.08% | $12,270,666 | 31,800 | -39,200 | -55% | $385.87 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.12% | $54,170,368 | 103,600 | +88,300 | +577% | $522.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $9,150,400 | 17,500 | +17,500 | NEW | $522.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.17% | $37,124,480 | 71,000 | +57,800 | +438% | $522.88 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $7,496,847 | 15,300 | +10,692 | +232% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -16,500 | -100% | $684.27 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | -0.01% | $6,467,868 | 13,200 | -4,300 | -25% | $489.99 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.51% | $1,840,665 | 4,608 | -458,635 | -99% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | 0% | $6,590,925 | 16,500 | 0 | $399.45 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0% | $6,990,375 | 17,500 | +1,000 | +6.1% | $399.45 | Q3 2023 |
| 30 Jun 2023 | 0.61% | +0.31% | $217,999,840 | 463,243 | +238,382 | +106% | $470.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | 0% | $7,764,818 | 16,500 | 0 | $470.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | -0.05% | $7,764,818 | 16,500 | -10,000 | -38% | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.4% | -0.12% | $122,699,902 | 224,861 | -66,864 | -23% | $545.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | 0% | $9,003,555 | 16,500 | 0 | $545.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.15% | -0% | $14,460,255 | 26,500 | -500 | -1.9% | $545.67 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0% | $136,839,446 | 291,725 | -1,502 | -0.51% | $469.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.02% | $7,739,655 | 16,500 | +3,600 | +28% | $469.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.08% | $12,664,890 | 27,000 | +14,100 | +109% | $469.07 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -0.06% | $117,639,000 | 293,227 | -39,271 | -12% | $401.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.06% | $5,175,000 | 12,900 | +9,600 | +291% | $401.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.06% | $5,175,000 | 12,900 | +9,600 | +291% | $401.16 | Q3 2022 |
| 30 Jun 2022 | 0.54% | -0% | $128,171,000 | 332,498 | -2,901 | -0.86% | $385.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $1,272,000 | 3,300 | +3,300 | NEW | $385.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,272,000 | 3,300 | +3,300 | NEW | $385.45 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.35% | $133,563,000 | 335,399 | +200,491 | +149% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.24% | $55,628,000 | 134,908 | +134,908 | NEW | $412.34 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,785 | -100% | $684.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.28% | $1,309,000 | 3,785 | -149,263 | -98% | $345.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $47,318,000 | 153,048 | -3,862 | -2.5% | $309.17 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $45,058,000 | 156,910 | +156,910 | NEW | $287.16 | Q4 2020 | |
| 31 Dec 2020 | call | -0.29% | $0 | 0 | -32,500 | -100% | $684.27 | Q4 2020 | |
| 30 Sep 2020 | call | 0.29% | +0.29% | $7,279,000 | 32,500 | +32,500 | NEW | $223.97 | Q3 2020 |
| 30 Sep 2020 | put | -0.1% | $0 | 0 | -10,000 | -100% | $684.27 | Q3 2020 | |
| 30 Jun 2020 | put | 0.1% | +0.1% | $2,034,000 | 10,000 | +10,000 | NEW | $203.40 | Q2 2020 |
| 31 Dec 2019 | -0.36% | $0 | 0 | -190,956 | -100% | $684.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.01% | $47,863,000 | 190,956 | -4,420 | -2.3% | $250.65 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.44% | $67,774,000 | 195,376 | +178,050 | +1028% | $346.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.12% | $6,042,000 | 17,326 | -49,468 | -74% | $348.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $16,354,000 | 66,794 | +43,199 | +183% | $244.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $6,657,000 | 23,595 | +16,634 | +239% | $282.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.39% | $1,625,000 | 6,961 | -312,217 | -98% | $233.44 | Q2 2018 | |
| 30 Jun 2018 | call | -0.51% | $0 | 0 | -87,500 | -100% | $684.27 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.24% | $65,198,000 | 319,178 | -243,755 | -43% | $204.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.51% | +0.51% | $17,874,000 | 87,500 | +87,500 | NEW | $204.27 | Q1 2018 |
| 31 Mar 2018 | put | -0.24% | $0 | 0 | -45,000 | -100% | $684.27 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.27% | $125,906,000 | 562,933 | +333,014 | +145% | $223.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.24% | +0.24% | $10,065,000 | 45,000 | +45,000 | NEW | $223.67 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.14% | $51,975,000 | 229,919 | +139,145 | +153% | $226.06 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $26,083,000 | 90,774 | +7,746 | +9.3% | $287.34 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.31% | $23,682,000 | 83,028 | -203,972 | -71% | $285.23 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.31% | $73,168,000 | 287,000 | +192,151 | +203% | $254.94 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $22,572,000 | 94,849 | +9,921 | +12% | $237.98 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.5% | $20,692,000 | 84,928 | -247,891 | -74% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.05% | $64,480,000 | 332,819 | +33,043 | +11% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $55,459,000 | 299,776 | -6,149 | -2% | $185.00 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.3% | $49,973,000 | 305,925 | +210,925 | +222% | $163.35 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.14% | $14,673,000 | 95,000 | -117,073 | -55% | $154.45 | Q2 2015 | |
| 30 Jun 2015 | put | -0.15% | $0 | 0 | -25,000 | -100% | $684.27 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $31,991,000 | 212,073 | +15,882 | +8.1% | $150.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0.15% | +0.15% | $3,771,000 | 25,000 | +25,000 | NEW | $150.84 | Q1 2015 |
| 31 Dec 2014 | 0.31% | +0.22% | $25,081,000 | 196,191 | +137,710 | +235% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.46% | $6,911,000 | 58,481 | -307,659 | -84% | $118.18 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.19% | $33,469,000 | 366,140 | +121,595 | +50% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0.06% | $23,828,000 | 244,545 | -42,771 | -15% | $97.44 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $27,732,000 | 287,316 | 0 | $96.52 | Q4 2013 |