| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.02% | $1,015,256,046 | 1,538,057 | +26,560 | +1.8% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.1% | $660,090 | 1,000 | -9,600 | -91% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $462,063 | 700 | -2,800 | -80% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.28% | $1,110,013,167 | 1,511,497 | +350,303 | +30% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.09% | $7,784,428 | 10,600 | +9,600 | +960% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $2,570,330 | 3,500 | +3,500 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.55% | $857,065,680 | 1,161,194 | -628,932 | -35% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $738,090 | 1,000 | +900 | +900% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -6,900 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.37% | $1,031,757,024 | 1,790,126 | +475,557 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.15% | $57,636 | 100 | -9,700 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.02% | $3,976,884 | 6,900 | +1,400 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | -0.81% | $769,693,295 | 1,314,569 | -1,096,579 | -45% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.01% | $5,737,998 | 9,800 | -700 | -6.7% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.2% | $3,220,305 | 5,500 | -12,300 | -69% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +0.94% | $1,380,237,562 | 2,411,148 | +1,264,341 | +110% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.02% | $6,010,620 | 10,500 | -2,100 | -17% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.2% | $10,189,432 | 17,800 | -17,800 | -50% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +0.01% | $578,243,025 | 1,146,807 | +7,365 | +0.65% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.41% | $6,353,172 | 12,600 | -43,200 | -77% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | -0.17% | $17,950,232 | 35,600 | -17,700 | -33% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.92% | -0.52% | $553,290,249 | 1,139,442 | -641,510 | -36% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | -0.6% | $26,329,230 | 55,800 | -64,500 | -54% | $471.85 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | -0.98% | $25,149,605 | 53,300 | -105,700 | -66% | $471.85 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.6% | $630,385,771 | 1,780,952 | -891,938 | -33% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | +0.46% | $42,581,388 | 120,300 | +83,300 | +225% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.88% | +0.4% | $56,279,640 | 159,000 | +72,100 | +83% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.6% | $802,428,307 | 2,672,890 | +926,677 | +53% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | -1.6% | $11,107,770 | 37,000 | -126,600 | -77% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -2.7% | $26,088,249 | 86,900 | -219,500 | -72% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.8% | $501,128,209 | 1,746,213 | -1,292,010 | -43% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.23% | $46,949,928 | 163,600 | +35,600 | +28% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 2% | -0.12% | $87,930,672 | 306,400 | -18,700 | -5.8% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.2% | $643,920,984 | 3,038,223 | +2,249,446 | +285% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | -0.34% | $27,128,320 | 128,000 | -94,300 | -42% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | -0.33% | $68,901,694 | 325,100 | -90,700 | -22% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.04% | $94,921,427 | 788,777 | -139,126 | -15% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | -0.7% | $26,751,582 | 222,300 | -275,200 | -55% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.05% | $50,037,372 | 415,800 | -21,200 | -4.9% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.32% | -0.02% | $125,900,000 | 927,903 | -64,620 | -6.5% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.5% | $67,500,000 | 497,500 | +497,500 | NEW | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | -0.66% | $59,293,000 | 437,000 | -219,200 | -33% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0.17% | $160,044,000 | 992,523 | +465,438 | +88% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -251,200 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | 3.2% | +2.6% | $105,814,000 | 656,200 | +528,000 | +412% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.97% | $117,202,000 | 527,085 | -2,100,319 | -80% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.7% | $55,856,000 | 251,200 | +228,300 | +997% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.93% | +0.62% | $28,507,000 | 128,200 | +86,000 | +204% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +1.7% | $883,727,000 | 2,627,404 | +2,542,775 | +3005% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | -0.25% | $7,702,000 | 22,900 | -21,000 | -48% | $336.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | -1.3% | $14,195,000 | 42,200 | -104,100 | -71% | $336.37 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.2% | $28,722,000 | 84,629 | -121,090 | -59% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.5% | +0.47% | $14,899,000 | 43,900 | +41,000 | +1414% | $339.38 | Q3 2021 |
| 30 Sep 2021 | put | 1.7% | +0.54% | $49,653,000 | 146,300 | +47,400 | +48% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0.03% | $71,532,000 | 205,719 | -15,312 | -6.9% | $347.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.1% | $1,009,000 | 2,900 | -6,800 | -70% | $347.93 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +1.3% | $34,389,000 | 98,900 | +91,400 | +1219% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.05% | $65,099,000 | 221,031 | -32,592 | -13% | $294.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.12% | $2,856,000 | 9,700 | +9,700 | NEW | $294.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.09% | $2,209,000 | 7,500 | +7,500 | NEW | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.44% | -0.1% | $69,281,000 | 253,623 | -59,758 | -19% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.03% | $82,076,000 | 313,381 | +16,978 | +5.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.48% | $67,304,000 | 296,403 | +269,823 | +1015% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.41% | $4,434,000 | 26,580 | -238,418 | -90% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.15% | $54,391,000 | 264,998 | +99,333 | +60% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.23% | $29,502,000 | 165,665 | -157,734 | -49% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.47% | $62,417,000 | 323,399 | +285,819 | +761% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $6,265,000 | 37,580 | +33,748 | +881% | $166.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $502,000 | 3,832 | +3,832 | NEW | $131.00 | Q4 2018 | |
| 30 Sep 2018 | -0.4% | $0 | 0 | -135,455 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | +0.01% | $26,322,000 | 135,455 | +3,032 | +2.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -1.9% | $21,160,000 | 132,423 | -281,611 | -68% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +1.2% | $73,060,000 | 414,034 | +163,725 | +65% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.8% | $42,803,000 | 250,309 | +223,786 | +844% | $171.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.29% | $4,005,000 | 26,523 | -43,437 | -62% | $151.00 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -7.3% | $9,934,000 | 69,960 | -1,066,273 | -94% | $142.00 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.24% | $130,724,000 | 1,136,233 | -313,321 | -22% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.35% | $185,934,000 | 1,449,554 | +385,685 | +36% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.56% | $121,579,000 | 1,063,869 | +569,844 | +115% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.32% | $56,369,000 | 494,025 | +291,033 | +143% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.64% | $21,246,000 | 202,992 | -647,913 | -76% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $76,497,000 | 850,905 | -10,166 | -1.2% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.01% | $73,850,000 | 861,071 | -8,505 | -0.98% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.6% | $71,492,000 | 869,576 | +555,703 | +177% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $24,489,000 | 313,873 | -11,168 | -3.4% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.35% | $25,691,000 | 325,041 | +305,317 | +1548% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.13% | $1,327,000 | 19,724 | -134,053 | -87% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | 0% | $9,264,000 | 153,777 | 0 | $60.24 | Q1 2014 |