| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $145,434,004 | 323,388 | +53,988 | +20% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | -1.9% | $19,565,220 | 43,505 | -258,759 | -86% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | -0.56% | $104,047,505 | 231,361 | -76,805 | -25% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0% | $119,807,421 | 269,400 | -1,991 | -0.73% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.91% | $134,422,757 | 302,264 | -153,736 | -34% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +0.45% | $137,047,530 | 308,166 | +75,866 | +33% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.06% | $86,210,107 | 271,391 | +78,238 | +41% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 2.7% | -2.7% | $144,852,960 | 456,000 | -458,700 | -50% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.95% | $73,792,418 | 232,300 | -159,300 | -41% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.03% | $50,057,511 | 193,153 | -58,669 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.1% | +3% | $237,053,652 | 914,700 | +334,700 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 3.5% | -2.2% | $101,487,056 | 391,600 | -243,400 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.04% | $101,696,000 | 251,822 | +46,490 | +23% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 5.5% | +0.57% | $234,227,000 | 580,000 | +60,000 | +12% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 6% | +1.3% | $256,438,000 | 635,000 | +136,900 | +27% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.45% | $53,721,000 | 205,332 | -754,999 | -79% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 3.8% | -1.6% | $136,048,000 | 520,000 | -220,900 | -30% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 3.6% | +1.2% | $130,318,000 | 498,100 | +167,500 | +51% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.09% | $190,030,000 | 960,331 | +178,386 | +23% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | +0.95% | $146,609,000 | 740,900 | +150,900 | +26% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +0.19% | $65,419,000 | 330,600 | +30,200 | +10% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.09% | $137,458,000 | 781,945 | +198,026 | +34% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | +0.95% | $103,716,000 | 590,000 | +170,000 | +40% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | +1.7% | $52,807,000 | 300,400 | +300,400 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.14% | $145,092,000 | 583,919 | +193,072 | +49% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 2.5% | 0% | $104,362,000 | 420,000 | 0 | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | -1.3% | $0 | 0 | -130,000 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.46% | $97,798,000 | 390,847 | -511,661 | -57% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 4.3% | +4.2% | $105,092,000 | 420,000 | +413,000 | +5900% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.41% | $32,529,000 | 130,000 | +40,000 | +44% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.81% | +0.48% | $236,250,000 | 902,508 | +528,156 | +141% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -2% | $1,832,000 | 7,000 | -177,000 | -96% | $261.71 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +1% | $23,559,000 | 90,000 | +90,000 | NEW | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.15% | $77,663,000 | 374,352 | +202,082 | +117% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | +0.21% | $38,173,000 | 184,000 | +20,200 | +12% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -65,000 | -100% | $417.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.06% | $21,220,000 | 172,270 | -122,159 | -41% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.71% | +0.71% | $20,177,000 | 163,800 | +163,800 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.11% | $8,007,000 | 65,000 | +26,000 | +67% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.22% | $78,097,000 | 294,429 | +196,007 | +199% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | -0.61% | $0 | 0 | -30,000 | -100% | $417.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.38% | +0.13% | $10,345,000 | 39,000 | +14,000 | +56% | $265.26 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0.05% | $66,280,000 | 98,422 | +18,171 | +23% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.61% | +0.61% | $20,203,000 | 30,000 | +30,000 | NEW | $673.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.51% | +0.51% | $16,836,000 | 25,000 | +25,000 | NEW | $673.44 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.01% | $86,478,000 | 80,251 | +1,368 | +1.7% | $1077.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0.7% | $0 | 0 | -29,500 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.11% | $83,362,000 | 78,883 | +30,964 | +65% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.7% | +0.11% | $31,175,000 | 29,500 | +4,500 | +18% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.06% | $37,161,000 | 47,919 | +20,583 | +75% | $775.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.69% | +0.69% | $19,387,000 | 25,000 | +25,000 | NEW | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $18,580,000 | 27,336 | +1,505 | +5.8% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $17,253,000 | 25,831 | -23,582 | -48% | $667.92 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $34,869,000 | 49,413 | +6,744 | +16% | $705.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $18,305,000 | 42,669 | +22,571 | +112% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $21,702,000 | 20,098 | +11,406 | +131% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $4,555,000 | 8,692 | -8,850 | -50% | $524.05 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $7,338,000 | 17,542 | +9,341 | +114% | $418.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,975,000 | 8,201 | -1,940 | -19% | $240.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,266,000 | 10,141 | -2,363 | -19% | $223.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $3,499,000 | 12,504 | +5,498 | +78% | $279.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,332,000 | 7,006 | +388 | +5.9% | $332.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,752,000 | 6,618 | -4,137 | -38% | $264.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,688,000 | 10,755 | -449 | -4% | $342.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,982,000 | 11,204 | +4,604 | +70% | $266.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,055,000 | 6,600 | +2,091 | +46% | $311.36 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,538,000 | 4,509 | -6,066 | -57% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $3,824,000 | 10,575 | +4,504 | +74% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,690,000 | 6,071 | +69 | +1.1% | $278.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,283,000 | 6,002 | -177 | -2.9% | $213.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,261,000 | 6,179 | +823 | +15% | $204.08 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,137,000 | 5,356 | +1,807 | +51% | $212.29 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $815,000 | 3,549 | -2,248 | -39% | $229.64 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,391,000 | 5,797 | -4,597 | -44% | $239.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,582,000 | 10,394 | +10,394 | NEW | $248.41 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,386 | -100% | $417.40 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $822,000 | 3,386 | +2,497 | +281% | $242.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $213,000 | 889 | -3,898 | -81% | $239.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $998,000 | 4,787 | +4,787 | NEW | $208.48 | Q1 2014 |