| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.68% | $150,293,614 | 428,541 | -1,037,675 | -71% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $10,310,874 | 29,400 | -10,600 | -26% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.17% | $64,705,995 | 184,500 | -125,100 | -40% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.59% | $500,536,818 | 1,466,216 | +852,791 | +139% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $13,655,200 | 40,000 | -20,700 | -34% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | -0.17% | $105,691,248 | 309,600 | -144,500 | -32% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.4% | $217,796,546 | 613,425 | +500,027 | +441% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.03% | $21,551,535 | 60,700 | +18,900 | +45% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | -0.36% | $161,228,205 | 454,100 | -228,400 | -33% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.1% | $39,741,463 | 113,398 | +108,292 | +2100% | $350.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.12% | $14,649,228 | 41,800 | -67,700 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -0.19% | $239,188,950 | 682,500 | -109,500 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $1,613,700 | 5,106 | -7,845 | -61% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.06% | $34,606,380 | 109,500 | -45,600 | -29% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.6% | $250,303,680 | 792,000 | +459,400 | +138% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.05% | $3,560,877 | 12,951 | -65,778 | -84% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.34% | $42,644,745 | 155,100 | -281,300 | -64% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.08% | $91,448,370 | 332,600 | +61,400 | +23% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.05% | $20,664,001 | 78,729 | -70,313 | -47% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | +0.46% | $114,541,908 | 436,400 | +323,200 | +286% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -0.37% | $71,181,864 | 271,200 | -256,900 | -49% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.27% | $41,594,641 | 149,042 | -380,833 | -72% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.02% | $31,591,856 | 113,200 | -10,400 | -8.4% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.81% | +0.11% | $147,382,148 | 528,100 | +69,400 | +15% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.38% | +0.3% | $137,952,956 | 529,875 | +411,144 | +346% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.02% | $32,179,260 | 123,600 | +11,700 | +10% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | +0.12% | $119,422,545 | 458,700 | +77,300 | +20% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.63% | $27,309,317 | 118,731 | -977,203 | -89% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.17% | $25,738,119 | 111,900 | +96,300 | +617% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.68% | +0.53% | $87,725,814 | 381,400 | +296,700 | +350% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.73% | +0.35% | $260,262,408 | 1,095,934 | +521,133 | +91% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $3,704,688 | 15,600 | +15,600 | NEW | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.09% | $20,114,556 | 84,700 | +35,300 | +71% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.42% | -0.4% | $129,594,633 | 574,801 | -536,672 | -48% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | -0.05% | $11,137,724 | 49,400 | -18,800 | -28% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.81% | +0.81% | $230,919,630 | 1,111,473 | +1,105,673 | +19063% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | 0% | $14,169,232 | 68,200 | 0 | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.07% | $1,030,000 | 5,800 | -105,619 | -95% | $177.59 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | +0.15% | $12,116,000 | 68,200 | +57,300 | +526% | $177.65 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.5% | $21,937,000 | 111,419 | -596,533 | -84% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -50,000 | -100% | $329.24 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.02% | $2,146,000 | 10,900 | +8,300 | +319% | $196.88 | Q2 2022 |
| 31 Mar 2022 | 0.69% | +0.69% | $157,003,000 | 707,952 | +707,952 | NEW | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.12% | $11,089,000 | 50,000 | +50,000 | NEW | $221.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $577,000 | 2,600 | +2,600 | NEW | $221.92 | Q1 2022 |
| 31 Dec 2021 | -0.2% | $0 | 0 | -186,939 | -100% | $329.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | -0.26% | $41,641,000 | 186,939 | -243,901 | -57% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.14% | $100,739,000 | 430,840 | -112,708 | -21% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.15% | $0 | 0 | -25,000 | -100% | $329.24 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.48% | $115,085,000 | 543,548 | -374,158 | -41% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.15% | $5,293,000 | 25,000 | +25,000 | NEW | $211.72 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +1.2% | $200,730,000 | 917,706 | +845,304 | +1168% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $14,478,000 | 72,402 | +72,402 | NEW | $199.97 | Q3 2020 | |
| 30 Sep 2020 | put | -0.78% | $0 | 0 | -80,000 | -100% | $329.24 | Q3 2020 | |
| 30 Jun 2020 | put | 0.78% | +0.78% | $15,454,000 | 80,000 | +80,000 | NEW | $193.18 | Q2 2020 |
| 31 Dec 2019 | -0.47% | $0 | 0 | -365,139 | -100% | $329.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.25% | $62,808,000 | 365,139 | -197,852 | -35% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.16% | $97,707,000 | 562,991 | -127,202 | -18% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -1% | $107,801,000 | 690,193 | -910,862 | -57% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | put | -0.6% | $0 | 0 | -52,500 | -100% | $329.24 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.65% | $211,243,000 | 1,601,055 | +623,291 | +64% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.6% | -0.63% | $6,927,000 | 52,500 | -55,500 | -51% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.56% | $146,753,000 | 977,764 | +668,688 | +216% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | put | 0.41% | +0.41% | $15,921,000 | 108,000 | +108,000 | NEW | $147.42 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.71% | $40,937,000 | 309,076 | -1,009,167 | -77% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | -0.34% | $0 | 0 | -100,000 | -100% | $329.24 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.06% | $157,688,000 | 1,318,243 | -100,943 | -7.1% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | +0.34% | $11,962,000 | 100,000 | +100,000 | NEW | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.58% | +0.45% | $161,816,000 | 1,419,186 | +1,089,614 | +331% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.31% | $34,684,000 | 329,572 | -645,912 | -66% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.01% | $91,481,000 | 975,484 | +29,510 | +3.1% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.09% | $84,069,000 | 945,974 | -197,460 | -17% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | -0.14% | $0 | 0 | -50,000 | -100% | $329.24 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.13% | $89,211,000 | 1,143,434 | -256,401 | -18% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.14% | $3,901,000 | 50,000 | +50,000 | NEW | $78.02 | Q4 2016 |
| 30 Sep 2016 | 0.69% | +0.16% | $115,766,000 | 1,399,835 | +328,531 | +31% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -100,000 | -100% | $329.24 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.58% | $79,459,000 | 1,071,304 | +953,224 | +807% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.22% | +0.22% | $7,417,000 | 100,000 | +100,000 | NEW | $74.17 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.24% | $9,031,000 | 118,080 | -410,820 | -78% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.24% | $41,016,000 | 528,900 | +399,462 | +309% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.96% | $9,017,000 | 129,438 | -1,598,562 | -93% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | -0.29% | $0 | 0 | -150,000 | -100% | $329.24 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.91% | $116,035,000 | 1,728,000 | +1,728,000 | NEW | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.29% | +0.29% | $10,073,000 | 150,000 | +150,000 | NEW | $67.15 | Q2 2015 |
| 31 Mar 2015 | call | -0.47% | $0 | 0 | -50,000 | -100% | $329.24 | Q1 2015 | |
| 31 Dec 2014 | call | 0.47% | +0.47% | $13,110,000 | 50,000 | +50,000 | NEW | $262.20 | Q4 2014 |
| 30 Sep 2014 | put | -0.14% | $0 | 0 | -20,000 | -100% | $329.24 | Q3 2014 | |
| 30 Jun 2014 | put | 0.14% | +0.14% | $4,214,000 | 20,000 | +20,000 | NEW | $210.70 | Q2 2014 |