| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.6% | $313,922,098 | 1,002,946 | +885,845 | +756% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.38% | $0 | 0 | -215,000 | -100% | $307.38 | Q4 2025 | |
| 31 Dec 2025 | put | 2.4% | +1.9% | $306,740,000 | 980,000 | +780,000 | +390% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -1% | $28,467,253 | 117,101 | -677,449 | -85% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.29% | $52,266,500 | 215,000 | +165,000 | +330% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | -0.94% | $48,620,000 | 200,000 | -530,000 | -73% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.92% | -0.75% | $140,023,546 | 794,550 | -650,551 | -45% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.4% | $8,811,500 | 50,000 | -319,600 | -86% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.9% | -0.49% | $128,647,900 | 730,000 | -392,900 | -35% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.88% | $223,470,419 | 1,445,101 | +897,614 | +100% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | -0.07% | $57,154,944 | 369,600 | -80,400 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | +0.81% | $173,645,256 | 1,122,900 | +872,900 | +300% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 0.63% | -0.67% | $103,639,290 | 547,487 | -588,616 | -52% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.72% | +0.28% | $85,185,000 | 450,000 | +177,900 | +65% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -1.8% | $47,325,000 | 250,000 | -1,099,900 | -81% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.11% | $188,422,683 | 1,136,103 | +98,603 | +9.5% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.33% | $45,127,785 | 272,100 | +202,100 | +289% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 2.2% | +0.51% | $223,880,915 | 1,349,900 | +312,400 | +30% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.39% | $188,980,625 | 1,037,500 | -246,657 | -19% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.19% | $12,750,500 | 70,000 | +70,000 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 2.4% | -0.27% | $188,980,625 | 1,037,500 | -99,500 | -8.8% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.7% | -2.6% | $193,817,816 | 1,284,157 | -1,950,843 | -60% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 2.6% | -2.4% | $171,607,410 | 1,137,000 | -1,063,000 | -48% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 4.1% | +1% | $451,897,150 | 3,235,000 | +808,196 | +33% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 7% | +6.2% | $307,318,000 | 2,200,000 | +1,950,000 | +780% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 3% | +0% | $317,571,571 | 2,426,804 | +1,011 | +0.04% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 1.5% | -5.5% | $32,715,000 | 250,000 | -950,000 | -79% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 2.9% | -1.7% | $290,367,422 | 2,425,793 | -1,401,207 | -37% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 3.8% | -5.7% | $143,640,000 | 1,200,000 | -1,800,000 | -60% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 4.3% | +2.3% | $396,974,710 | 3,827,000 | +1,704,500 | +80% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | put | 11% | +8.6% | $311,190,000 | 3,000,000 | +2,450,000 | +445% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 2.2% | +0.29% | $187,268,175 | 2,122,500 | +277,500 | +15% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 4% | +0.55% | $48,526,500 | 550,000 | +75,000 | +16% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.8% | $176,474,000 | 1,845,000 | +1,800,000 | +4000% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | +2.5% | $45,434,000 | 475,000 | +475,000 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.95% | +0.95% | $98,067,000 | 45,000 | +45,000 | NEW | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | -0.98% | $0 | 0 | -30,600 | -100% | $307.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.98% | $88,649,000 | 30,600 | +30,600 | NEW | $2897.03 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -32,400 | -100% | $307.38 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.64% | $79,114,000 | 32,400 | +20,900 | +182% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.6% | $23,719,000 | 11,500 | -20,500 | -64% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $56,084,000 | 32,000 | +32,000 | NEW | $1752.62 | Q4 2020 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -19,230 | -100% | $307.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.49% | $22,344,000 | 19,230 | +16,080 | +510% | $1161.93 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $4,219,000 | 3,150 | -100 | -3.1% | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.37% | $3,969,000 | 3,250 | -10,690 | -77% | $1221.23 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.94% | $15,094,000 | 13,940 | -31,300 | -69% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.35% | $53,243,000 | 45,240 | -9,993 | -18% | $1176.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.76% | $57,716,000 | 55,233 | +24,424 | +79% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.28% | $37,189,000 | 30,809 | +8,722 | +39% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.09% | $24,940,000 | 22,087 | +2,775 | +14% | $1129.17 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.7% | $20,029,000 | 19,312 | +17,812 | +1187% | $1037.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,580,000 | 1,500 | +1,500 | NEW | $1053.33 | Q4 2017 | |
| 30 Jun 2017 | -0.24% | $0 | 0 | -7,487 | -100% | $307.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.01% | $6,347,000 | 7,487 | +193 | +2.6% | $847.74 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.14% | $5,780,000 | 7,294 | +3,705 | +103% | $792.43 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.16% | $2,886,000 | 3,589 | -3,082 | -46% | $804.12 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $4,693,000 | 6,671 | +6,671 | NEW | $703.49 | Q2 2016 |