| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -1% | $90,138,913 | 132,184 | -254,816 | -66% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -12,500 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 3.7% | -2.6% | $481,299,136 | 705,800 | -482,400 | -41% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +1% | $257,811,660 | 387,000 | +255,501 | +194% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -1.4% | $8,327,250 | 12,500 | -277,500 | -96% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 5.8% | -1% | $791,555,076 | 1,188,200 | -205,000 | -15% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.33% | $81,246,657 | 131,499 | -82,172 | -38% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.91% | $179,176,500 | 290,000 | -210,000 | -42% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 6.1% | -0.41% | $860,788,620 | 1,393,200 | -95,500 | -6.4% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.76% | +0.59% | $119,525,421 | 213,671 | +165,687 | +300% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 1.7% | +1.7% | $279,695,000 | 500,000 | +500,000 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 5% | +0.51% | $832,763,893 | 1,488,700 | +152,800 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.37% | $28,122,463 | 47,984 | -105,416 | -69% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | -1.9% | $0 | 0 | -330,000 | -100% | $681.27 | Q4 2024 | |
| 31 Dec 2024 | put | 6.6% | +0.98% | $782,944,272 | 1,335,900 | +199,400 | +18% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.61% | -0.2% | $88,014,784 | 153,400 | -51,300 | -25% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | +1.9% | $189,340,800 | 330,000 | +330,000 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 6.4% | +1.5% | $652,078,240 | 1,136,500 | +269,000 | +31% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.84% | -6.3% | $111,401,834 | 204,700 | -1,311,600 | -87% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 5.9% | -10% | $472,110,850 | 867,500 | -1,262,500 | -59% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 7% | +3.6% | $793,131,041 | 1,516,300 | +775,859 | +105% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | +8.6% | $1,114,139,100 | 2,130,000 | +1,090,000 | +105% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 3.2% | +2.7% | $351,939,012 | 740,441 | +642,441 | +656% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.38% | $0 | 0 | -20,000 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | 11% | +6.4% | $494,322,400 | 1,040,000 | +590,000 | +131% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.4% | $41,893,040 | 98,000 | +98,000 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.38% | $8,549,600 | 20,000 | +20,000 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 8.6% | +0.95% | $192,366,000 | 450,000 | +50,000 | +12% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 4.7% | -2.6% | $177,312,000 | 400,000 | -227,500 | -36% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -20,100 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | put | 8.7% | +7.9% | $256,892,225 | 627,500 | +572,500 | +1041% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.09% | $7,686,843 | 20,100 | -19,100 | -49% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 1.7% | -2.2% | $21,033,650 | 55,000 | -70,000 | -56% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.15% | $14,001,000 | 39,200 | +39,200 | NEW | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | +0.79% | $44,648,000 | 125,000 | +40,000 | +47% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 1.1% | -0.45% | $32,067,000 | 85,000 | -35,000 | -29% | $377.26 | Q2 2022 |
| 31 Mar 2022 | -0.08% | $0 | 0 | -15,000 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | put | 19% | -25% | $54,196,000 | 120,000 | -152,500 | -56% | $451.63 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $7,124,000 | 15,000 | +15,000 | NEW | $474.93 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | +16% | $129,427,000 | 272,500 | +252,500 | +1262% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 3.1% | +3.1% | $8,583,000 | 20,000 | +20,000 | NEW | $429.15 | Q3 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -6,000 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.25% | $1,850,000 | 6,000 | -44,714 | -88% | $308.33 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.32% | $13,072,000 | 50,714 | +46,629 | +1141% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.15% | $1,315,000 | 4,085 | -19,061 | -82% | $321.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $6,869,000 | 23,146 | +23,146 | NEW | $296.77 | Q3 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -21,000 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -1.3% | $5,248,000 | 21,000 | -174,400 | -89% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.94% | $56,807,000 | 195,400 | -122,848 | -39% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.4% | $86,334,000 | 318,248 | +306,959 | +2719% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -3.9% | $2,971,000 | 11,289 | -387,586 | -97% | $263.18 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +3.6% | $106,444,000 | 398,875 | +391,904 | +5622% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $1,751,000 | 6,971 | -1,928 | -22% | $251.18 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -3.2% | $2,152,000 | 8,899 | -322,418 | -97% | $241.82 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +2.8% | $78,105,000 | 331,317 | +320,981 | +3105% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.21% | $2,310,000 | 10,336 | -19,332 | -65% | $223.49 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.28% | $6,417,000 | 29,668 | -20,947 | -41% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.06% | $10,605,000 | 50,615 | +4,218 | +9.1% | $209.52 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $9,536,000 | 46,397 | +497 | +1.1% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -5% | $9,358,000 | 45,900 | -315,100 | -87% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +4.5% | $69,178,000 | 361,000 | +361,000 | NEW | $191.63 | Q3 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -3,400 | -100% | $681.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $665,000 | 3,400 | +3,400 | NEW | $195.59 | Q2 2014 |