| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.34% | $1,076,145,332 | 3,438,164 | +1,128,149 | +49% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.6% | +0.6% | $36,308,000 | 116,000 | +116,000 | NEW | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.87% | $79,282,900 | 253,300 | +167,700 | +196% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.62% | -0.81% | $561,564,647 | 2,310,015 | -3,034,994 | -57% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.27% | +0.11% | $20,809,360 | 85,600 | +33,600 | +65% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.06% | $941,950,938 | 5,345,009 | +284,327 | +5.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.2% | +0.2% | $9,163,960 | 52,000 | +51,900 | +51900% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.34% | $782,583,865 | 5,060,682 | +1,641,048 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $15,464 | 100 | -1,000 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | -0.85% | $647,336,719 | 3,419,634 | -3,589,880 | -51% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100 | -100% | $307.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0.03% | $208,230 | 1,100 | -6,400 | -85% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.48% | $1,162,527,898 | 7,009,514 | +2,236,131 | +47% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,585 | 100 | +100 | NEW | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.08% | $1,243,875 | 7,500 | -25,400 | -77% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.2% | -0.78% | $869,471,713 | 4,773,383 | -2,578,782 | -35% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | -0.71% | $0 | 0 | -220,400 | -100% | $307.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | -0.28% | $5,992,735 | 32,900 | -80,400 | -71% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +0.61% | $1,109,662,263 | 7,352,165 | +2,427,685 | +49% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.74% | -1.2% | $37,542,936 | 220,400 | -344,700 | -61% | $170.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | -1.7% | $19,299,522 | 113,300 | -512,700 | -82% | $170.34 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.82% | $687,900,612 | 4,924,480 | +3,078,015 | +167% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.1% | $78,938,819 | 565,100 | +526,700 | +1372% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +1.3% | $87,445,940 | 626,000 | +579,900 | +1258% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.52% | -0.27% | $241,628,410 | 1,846,465 | -952,422 | -34% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -2.9% | $5,025,024 | 38,400 | -543,900 | -93% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | -2.9% | $6,032,646 | 46,100 | -544,800 | -92% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.72% | +0.21% | $335,026,774 | 2,798,887 | +795,594 | +40% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +1.1% | $69,701,310 | 582,300 | +407,400 | +233% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.03% | $70,730,730 | 590,900 | +10,700 | +1.8% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.01% | $207,801,583 | 2,003,293 | +47,667 | +2.4% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.08% | $18,142,377 | 174,900 | -47,500 | -21% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.53% | $60,184,146 | 580,200 | +294,900 | +103% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.44% | -0.03% | $172,544,879 | 1,955,626 | -124,301 | -6% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.04% | $19,622,352 | 222,400 | +21,700 | +11% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.21% | $25,172,019 | 285,300 | +113,800 | +66% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.5% | +0.47% | $198,947,000 | 2,079,927 | +1,967,807 | +1755% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.38% | $19,200,000 | 200,700 | +178,900 | +821% | $95.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.32% | $16,405,000 | 171,500 | +150,600 | +721% | $95.66 | Q3 2022 |
| 30 Jun 2022 | 0.56% | -0.02% | $244,340,000 | 112,120 | -3,889 | -3.4% | $2179.27 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +0.19% | $47,515,000 | 21,800 | +2,900 | +15% | $2179.59 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.53% | $45,556,000 | 20,900 | -8,000 | -28% | $2179.71 | Q2 2022 |
| 31 Mar 2022 | 0.67% | -0.97% | $322,660,000 | 116,009 | -167,751 | -59% | $2781.34 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +1.4% | $52,568,000 | 18,900 | +15,900 | +530% | $2781.38 | Q1 2022 |
| 31 Mar 2022 | put | 2.6% | -0.26% | $80,379,000 | 28,900 | -2,900 | -9.1% | $2781.28 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +1.5% | $822,065,000 | 283,760 | +251,525 | +780% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.31% | $8,692,000 | 3,000 | +3,000 | NEW | $2897.33 | Q4 2021 |
| 31 Dec 2021 | put | 3.3% | +1.9% | $92,128,000 | 31,800 | +17,900 | +129% | $2897.11 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0.03% | $86,181,000 | 32,235 | +2,223 | +7.4% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -300 | -100% | $307.38 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.49% | $37,162,000 | 13,900 | +5,400 | +64% | $2673.53 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.17% | $73,284,000 | 30,012 | +11,980 | +66% | $2441.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $733,000 | 300 | +200 | +200% | $2443.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.87% | +0.58% | $20,756,000 | 8,500 | +5,700 | +204% | $2441.88 | Q2 2021 |
| 31 Mar 2021 | 0.2% | -0.67% | $37,191,000 | 18,032 | -61,608 | -77% | $2062.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $206,000 | 100 | +100 | NEW | $2060.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.24% | $5,775,000 | 2,800 | +2,800 | NEW | $2062.50 | Q1 2021 |
| 31 Dec 2020 | 0.88% | -1.1% | $139,580,000 | 79,640 | -102,642 | -56% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $267,151,000 | 182,282 | +136,360 | +297% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.36% | $65,120,000 | 45,922 | +32,534 | +243% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $15,556,000 | 13,388 | +3,487 | +35% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.06% | $13,261,000 | 9,901 | -5,845 | -37% | $1339.36 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $19,229,000 | 15,746 | -1,001 | -6% | $1221.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.96% | $18,134,000 | 16,747 | -105,372 | -86% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.3% | $143,721,000 | 122,119 | -116,740 | -49% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.98% | $249,598,000 | 238,859 | +90,552 | +61% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +1% | $179,018,000 | 148,307 | +100,402 | +210% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.75% | $54,094,000 | 47,905 | +44,349 | +1247% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -3.5% | $3,688,000 | 3,556 | -80,404 | -96% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -3.5% | $88,443,000 | 83,960 | -79,125 | -49% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +3.6% | $158,845,000 | 163,085 | +78,241 | +92% | $974.00 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -1.2% | $78,905,000 | 84,844 | -29,064 | -26% | $930.00 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -12% | $96,594,000 | 113,908 | -288,261 | -72% | $848.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.29% | $318,699,000 | 402,169 | +55,115 | +16% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.38% | $279,053,000 | 347,054 | +66,888 | +24% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.22% | $197,105,000 | 280,166 | -35,734 | -11% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.77% | $241,000,000 | 315,900 | +105,089 | +50% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.5% | $164,014,000 | 210,811 | -67,985 | -24% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $177,975,000 | 278,796 | +278,796 | NEW | $638.37 | Q3 2015 |