| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.07% | $1,015,568,779 | 4,742,103 | -331,439 | -6.5% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.04% | $278,408 | 1,300 | -10,300 | -89% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.7% | -0.12% | $42,489,344 | 198,400 | -35,200 | -15% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.9% | -0.43% | $820,848,359 | 5,073,542 | -2,446,090 | -33% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $1,876,764 | 11,600 | +1,600 | +16% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.5% | +0.23% | $37,794,144 | 233,600 | +107,800 | +86% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.26% | $1,067,035,784 | 7,519,632 | -1,547,794 | -17% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.08% | $1,419,000 | 10,000 | -25,300 | -72% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -1.4% | $17,851,020 | 125,800 | -475,400 | -79% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.95% | $931,587,345 | 9,067,426 | +6,944,358 | +300% | $102.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $3,626,722 | 35,300 | +35,100 | +17500% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 1.6% | +1.2% | $61,767,288 | 601,200 | +450,800 | +200% | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.32% | +0.06% | $256,445,384 | 2,123,068 | +372,328 | +21% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $24,158 | 200 | -2,000 | -91% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | +0.1% | $18,166,816 | 150,400 | +29,700 | +25% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.17% | $287,261,421 | 1,750,740 | -803,478 | -31% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.13% | $360,976 | 2,200 | -40,900 | -95% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | +0.09% | $19,804,456 | 120,700 | +26,800 | +29% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.59% | -0.03% | $414,319,702 | 2,554,218 | -129,179 | -4.8% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.09% | $6,991,251 | 43,100 | +28,900 | +204% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.18% | $15,231,519 | 93,900 | +58,600 | +166% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.39% | $484,326,324 | 2,683,397 | +1,315,500 | +96% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,174,872 | 14,200 | +14,200 | NEW | $153.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.08% | $5,406,548 | 35,300 | +28,000 | +384% | $153.16 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -1% | $201,641,697 | 1,367,897 | -3,725,831 | -73% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -700 | -100% | $203.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,076,093 | 7,300 | +6,900 | +1725% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.05% | $523,737,114 | 5,093,728 | -231,462 | -4.3% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.58% | $71,974 | 700 | -139,400 | -100% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -1.1% | $41,128 | 400 | -269,800 | -100% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.2% | $606,592,393 | 5,325,190 | +4,909,019 | +1180% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.36% | -0.16% | $15,958,791 | 140,100 | -59,800 | -30% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.7% | +0.28% | $30,778,482 | 270,200 | +106,200 | +65% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.23% | $40,788,920 | 416,171 | -932,361 | -69% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.22% | $19,592,199 | 199,900 | +128,100 | +178% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | +0.03% | $16,073,640 | 164,000 | +17,900 | +12% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.2% | $87,344,417 | 1,348,532 | +1,191,338 | +758% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -1.1% | $4,650,486 | 71,800 | -806,800 | -92% | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.7% | $9,462,897 | 146,100 | -512,700 | -78% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.25% | $9,961,000 | 157,194 | -1,598,259 | -91% | $63.37 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $55,665,000 | 878,600 | +855,500 | +3703% | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.92% | +0.9% | $41,738,000 | 658,800 | +642,600 | +3967% | $63.35 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.22% | $134,238,000 | 1,755,453 | +1,266,840 | +259% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $1,766,000 | 23,100 | +4,100 | +22% | $76.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $1,238,000 | 16,200 | -2,400 | -13% | $76.42 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.07% | $53,425,000 | 488,613 | +296,972 | +155% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.06% | $2,077,000 | 19,000 | -16,300 | -46% | $109.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -1.5% | $2,034,000 | 18,600 | -429,900 | -96% | $109.35 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.21% | $27,577,000 | 191,641 | -723,140 | -79% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.33% | $5,080,000 | 35,300 | -64,200 | -65% | $143.91 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | -2.1% | $64,540,000 | 448,500 | -412,400 | -48% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.41% | $94,131,000 | 914,781 | +800,612 | +701% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | +0.05% | $10,239,000 | 99,500 | +14,100 | +17% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 3% | +1.9% | $88,587,000 | 860,900 | +533,700 | +163% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.03% | $10,724,000 | 114,169 | +61,057 | +115% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.15% | $8,022,000 | 85,400 | +39,200 | +85% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.29% | $30,735,000 | 327,200 | +74,100 | +29% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $4,170,000 | 53,112 | +27,210 | +105% | $78.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.15% | $3,626,000 | 46,200 | +46,200 | NEW | $78.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.84% | +0.84% | $19,869,000 | 253,100 | +253,100 | NEW | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $2,375,000 | 25,902 | +380 | +1.5% | $91.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.14% | $2,093,000 | 25,522 | -239,545 | -90% | $82.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.1% | $13,945,000 | 265,067 | +253,222 | +2138% | $52.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.2% | $539,000 | 11,845 | -437,129 | -97% | $45.50 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.11% | $20,589,000 | 448,974 | +324,862 | +262% | $45.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $3,598,000 | 124,112 | +38,870 | +46% | $28.99 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,589,000 | 85,242 | +85,242 | NEW | $30.37 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -174,923 | -100% | $203.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.02% | $3,229,000 | 174,923 | +98,463 | +129% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $2,362,000 | 76,460 | +76,460 | NEW | $30.89 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -45,027 | -100% | $203.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $453,000 | 45,027 | +45,027 | NEW | $10.06 | Q1 2018 | |
| 31 Mar 2017 | -0.47% | $0 | 0 | -6,289,058 | -100% | $203.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | -0.31% | $71,318,000 | 6,289,058 | -4,156,166 | -40% | $11.34 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.44% | $72,176,000 | 10,445,224 | +8,856,469 | +557% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $8,166,000 | 1,588,755 | +1,588,755 | NEW | $5.14 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -35,107 | -100% | $203.68 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $94,000 | 35,107 | -55,394 | -61% | $2.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $308,000 | 90,501 | +26,189 | +41% | $3.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $269,000 | 64,312 | -38,588 | -38% | $4.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $413,000 | 102,900 | 0 | $4.01 | Q1 2014 |