| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.47% | $562,552,993 | 1,704,138 | +1,484,817 | +677% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.05% | $8,252,750 | 25,000 | +8,600 | +52% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -0.91% | $75,265,080 | 228,000 | -165,900 | -42% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.35% | $75,731,541 | 219,321 | -934,488 | -81% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $5,662,920 | 16,400 | +3,700 | +29% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -0.68% | $136,013,670 | 393,900 | -150,100 | -28% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.43% | +0.08% | $359,953,794 | 1,153,809 | +222,643 | +24% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $3,962,019 | 12,700 | +12,700 | NEW | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 3.6% | +3.6% | $169,711,680 | 544,000 | +534,200 | +5451% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.65% | -0.72% | $487,698,196 | 931,166 | -1,023,067 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -400 | -100% | $273.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.07% | $5,132,750 | 9,800 | +5,500 | +100% | $523.75 | Q1 2025 |
| 31 Dec 2024 | 1.2% | +1% | $988,568,305 | 1,954,233 | +1,645,530 | +533% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $202,344 | 400 | -3,700 | -90% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.02% | $2,175,198 | 4,300 | -1,700 | -28% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.04% | $180,492,471 | 308,703 | -52,156 | -14% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $2,397,188 | 4,100 | +1,500 | +58% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $3,508,080 | 6,000 | +5,900 | +5900% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.22% | $183,771,053 | 360,859 | +264,801 | +276% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.1% | $1,324,076 | 2,600 | -10,500 | -80% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -1.4% | $50,926 | 100 | -149,900 | -100% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.12% | $47,519,892 | 96,058 | -152,100 | -61% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.1% | $6,731,828 | 13,100 | +9,400 | +254% | $513.88 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | +1.3% | $77,082,000 | 150,000 | +129,000 | +614% | $513.88 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.01% | $130,647,744 | 248,158 | -14,129 | -5.4% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.27% | $1,947,939 | 3,700 | -32,900 | -90% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.26% | $11,055,870 | 21,000 | -32,100 | -60% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.28% | -0.12% | $132,242,484 | 262,287 | -108,729 | -29% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.75% | -0.07% | $18,453,354 | 36,600 | -3,200 | -8% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.73% | $26,772,489 | 53,100 | +35,300 | +198% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.39% | -0.1% | $178,325,131 | 371,016 | -91,991 | -20% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | +0.17% | $19,129,472 | 39,800 | +15,600 | +64% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.08% | $8,555,392 | 17,800 | +7,400 | +71% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.54% | +0.53% | $218,812,479 | 463,007 | +457,936 | +9030% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.16% | $11,436,678 | 24,200 | -19,600 | -45% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.68% | $4,914,936 | 10,400 | -83,500 | -89% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.17% | $2,688,543 | 5,071 | -127,261 | -96% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | +0.09% | $23,221,884 | 43,800 | +8,200 | +23% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.84% | $49,783,902 | 93,900 | +75,100 | +399% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -1.1% | $66,833,000 | 132,332 | -877,539 | -87% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.4% | +0.4% | $17,989,000 | 35,600 | +35,600 | NEW | $505.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.21% | $9,509,000 | 18,800 | +18,800 | NEW | $505.80 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.39% | $518,700,000 | 1,009,871 | -334,311 | -25% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.51% | $685,493,000 | 1,344,182 | +482,384 | +56% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.83% | $432,746,000 | 861,798 | +829,614 | +2578% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -700 | -100% | $273.95 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -3,700 | -100% | $273.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $12,576,000 | 32,184 | +17,797 | +124% | $390.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $273,000 | 700 | +700 | NEW | $390.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $1,446,000 | 3,700 | +3,700 | NEW | $390.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.04% | $5,761,000 | 14,387 | -17,348 | -55% | $400.43 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.05% | $11,808,000 | 31,735 | -27,518 | -46% | $372.08 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.06% | $20,779,000 | 59,253 | +26,911 | +83% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $10,083,000 | 32,342 | +14,477 | +81% | $311.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.46% | $5,269,000 | 17,865 | -198,441 | -92% | $294.93 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $53,942,000 | 216,306 | +216,306 | NEW | $249.38 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -38,600 | -100% | $273.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $8,389,000 | 38,600 | +38,600 | NEW | $217.33 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -45,151 | -100% | $273.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.01% | $11,164,000 | 45,151 | -5,326 | -11% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.08% | $12,575,000 | 50,477 | -29,664 | -37% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.15% | $21,321,000 | 80,141 | +65,615 | +452% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.31% | $3,564,000 | 14,526 | -84,090 | -85% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.55% | $21,104,000 | 98,616 | +61,606 | +166% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.25% | $8,159,000 | 37,010 | +26,670 | +258% | $220.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $2,027,000 | 10,340 | -3,595 | -26% | $196.03 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.09% | $2,578,000 | 13,935 | +11,361 | +441% | $185.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -5.7% | $422,000 | 2,574 | -719,230 | -100% | $163.95 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.75% | $115,518,000 | 721,804 | +712,343 | +7529% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.71% | $1,325,000 | 9,461 | -708,759 | -99% | $140.05 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.35% | $101,412,000 | 718,220 | +285,242 | +66% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.07% | $55,811,000 | 432,978 | -53,586 | -11% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.37% | $57,240,000 | 486,564 | +336,405 | +224% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $17,420,000 | 150,159 | +150,159 | NEW | $116.01 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -16,569 | -100% | $273.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $1,355,000 | 16,569 | +16,569 | NEW | $81.78 | Q2 2014 |