| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.21% | $295,048,149 | 350,851 | -362,708 | -51% | $840.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $20,266,895 | 24,100 | -2,800 | -10% | $840.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $22,369,270 | 26,600 | -5,900 | -18% | $840.95 | Q4 2025 |
| 30 Sep 2025 | 0.42% | -0.09% | $526,292,576 | 713,559 | -152,411 | -18% | $737.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $19,840,364 | 26,900 | +9,200 | +52% | $737.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,970,700 | 32,500 | +14,600 | +82% | $737.56 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.15% | $477,339,984 | 865,970 | +314,031 | +57% | $551.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $9,756,594 | 17,700 | -3,800 | -18% | $551.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $9,866,838 | 17,900 | +2,200 | +14% | $551.22 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.02% | $326,673,377 | 551,939 | +37,834 | $591.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,725,098 | 21,500 | -10,400 | $591.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $9,292,281 | 15,700 | 0 | $591.87 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.06% | $316,174,575 | 514,105 | -100,821 | -16% | $615.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $19,618,500 | 31,900 | +3,400 | +12% | $615.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $9,655,500 | 15,700 | -20,900 | -57% | $615.00 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.02% | $333,339,087 | 614,926 | -38,164 | -5.8% | $542.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $15,449,280 | 28,500 | -200 | -0.7% | $542.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $19,840,128 | 36,600 | +2,000 | +5.8% | $542.08 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.23% | $280,854,824 | 653,090 | +540,814 | +482% | $430.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $12,342,148 | 28,700 | -4,700 | -14% | $430.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $14,879,384 | 34,600 | +4,900 | +16% | $430.04 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.03% | $44,205,307 | 112,276 | -76,083 | -40% | $393.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $13,150,248 | 33,400 | -51,200 | -61% | $393.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $11,693,484 | 29,700 | -38,900 | -57% | $393.72 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.09% | $71,657,414 | 188,359 | -247,764 | -57% | $380.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $32,184,378 | 84,600 | +44,800 | +113% | $380.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $26,097,498 | 68,600 | +34,000 | +98% | $380.43 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.04% | $214,411,151 | 436,123 | +75,535 | +21% | $491.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $19,566,874 | 39,800 | -4,700 | -11% | $491.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $17,010,398 | 34,600 | 0 | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.14% | $140,531,961 | 360,588 | +333,055 | +1210% | $389.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $17,342,985 | 44,500 | +6,300 | +16% | $389.73 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,484,658 | 34,600 | -15,700 | -31% | $389.73 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $10,258,245 | 27,533 | -95,564 | -78% | $372.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $14,232,556 | 38,200 | +10,300 | +37% | $372.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $18,740,774 | 50,300 | +16,300 | +48% | $372.58 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.04% | $46,632,836 | 123,097 | +91,819 | +294% | $378.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,569,357 | 27,900 | +13,300 | +91% | $378.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $12,880,220 | 34,000 | +5,000 | +17% | $378.83 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $11,043,000 | 31,278 | -54,455 | -64% | $353.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $5,155,000 | 14,600 | -13,300 | -48% | $353.08 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,238,000 | 29,000 | +11,700 | +68% | $353.03 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.04% | $32,482,000 | 85,733 | +85,733 | NEW | $378.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $10,571,000 | 27,900 | -800 | -2.8% | $378.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $6,555,000 | 17,300 | +11,200 | +184% | $378.90 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -28,366 | -100% | $833.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $9,049,000 | 28,700 | -4,100 | -12% | $315.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,923,000 | 6,100 | -18,100 | -75% | $315.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $9,933,000 | 28,366 | +5,865 | +26% | $350.17 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $11,486,000 | 32,800 | +19,800 | +152% | $350.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $8,475,000 | 24,200 | +13,400 | +124% | $350.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,795,000 | 22,501 | +15,128 | +205% | $301.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,926,000 | 13,000 | +2,600 | +25% | $302.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,262,000 | 10,800 | +800 | +8% | $302.04 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,220,000 | 7,373 | -47,048 | -86% | $301.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,131,000 | 10,400 | -8,000 | -43% | $301.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,011,000 | 10,000 | -6,600 | -40% | $301.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $14,987,000 | 54,421 | +17,608 | +48% | $275.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,067,000 | 18,400 | -13,900 | -43% | $275.38 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $4,571,000 | 16,600 | +6,100 | +58% | $275.36 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,826,000 | 36,813 | +32,648 | +784% | $294.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $9,499,000 | 32,300 | +14,800 | +85% | $294.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,088,000 | 10,500 | -4,100 | -28% | $294.10 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $1,093,000 | 4,165 | -22,018 | -84% | $262.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $4,594,000 | 17,500 | -5,400 | -24% | $262.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,833,000 | 14,600 | +5,500 | +60% | $262.53 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $5,897,000 | 26,183 | +17,113 | +189% | $225.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $5,158,000 | 22,900 | +7,000 | +44% | $225.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,050,000 | 9,100 | -3,200 | -26% | $225.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,195,000 | 9,070 | -7,682 | -46% | $131.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,095,000 | 15,900 | -22,900 | -59% | $131.76 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,620,000 | 12,300 | -18,800 | -60% | $131.71 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,690,000 | 16,752 | -9,597 | -36% | $160.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $6,228,000 | 38,800 | +400 | +1% | $160.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,992,000 | 31,100 | -7,800 | -20% | $160.51 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,002,000 | 26,349 | +11,294 | +75% | $113.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $4,376,000 | 38,400 | +32,600 | +562% | $113.96 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,433,000 | 38,900 | +31,800 | +448% | $113.96 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,132,000 | 15,055 | +6,712 | +80% | $141.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $821,000 | 5,800 | +2,600 | +81% | $141.55 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,005,000 | 7,100 | -300 | -4.1% | $141.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,042,000 | 8,343 | -15,413 | -65% | $124.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $399,000 | 3,200 | +3,200 | NEW | $124.69 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $924,000 | 7,400 | +3,000 | +68% | $124.86 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $2,282,000 | 23,756 | -102,427 | -81% | $96.06 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -38,100 | -100% | $833.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $423,000 | 4,400 | +1,200 | +38% | $96.14 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $9,570,000 | 126,183 | +65,768 | +109% | $75.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,890,000 | 38,100 | +38,100 | NEW | $75.85 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $243,000 | 3,200 | +3,200 | NEW | $75.94 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $5,006,000 | 60,415 | -47,381 | -44% | $82.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $8,671,000 | 107,796 | +107,796 | NEW | $80.44 | Q1 2018 |