| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.6% | $531,602,465 | 2,303,104 | +1,303,680 | +130% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.46% | $992,526 | 4,300 | -137,800 | -97% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 6.8% | +3.7% | $471,057,456 | 2,040,800 | +1,127,200 | +123% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.81% | $219,443,528 | 999,424 | +642,580 | +180% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.26% | $31,200,897 | 142,100 | +79,300 | +126% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 3% | +2.4% | $200,599,152 | 913,600 | +723,000 | +379% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -2.8% | $78,288,005 | 356,844 | -2,202,990 | -86% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.11% | $13,777,692 | 62,800 | +25,600 | +69% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.82% | -9.8% | $41,815,734 | 190,600 | -2,267,400 | -92% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +1% | $487,034,017 | 2,559,834 | +892,029 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.11% | $7,077,672 | 37,200 | +23,700 | +100% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 11% | +5.8% | $467,659,080 | 2,458,000 | +1,250,500 | +100% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +0.47% | $365,899,739 | 1,667,805 | +425,307 | +34% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $2,961,765 | 13,500 | -700 | -4.9% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 4.8% | -0.03% | $264,913,425 | 1,207,500 | -8,500 | -0.7% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -1.1% | $231,514,652 | 1,242,498 | -888,318 | -42% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.11% | $2,645,886 | 14,200 | -31,200 | -69% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 4.4% | -2.5% | $226,577,280 | 1,216,000 | -690,000 | -36% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.2% | +3.2% | $411,780,192 | 2,130,816 | +1,748,595 | +457% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.16% | $8,773,550 | 45,400 | +34,100 | +302% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 6.9% | +8.6% | $368,334,500 | 1,906,000 | +1,835,000 | +2585% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.66% | -0.76% | $68,945,024 | 382,221 | -443,367 | -54% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $2,038,294 | 11,300 | +5,000 | +79% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0% | $12,806,980 | 71,000 | -300 | -0.42% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +1.1% | $125,439,841 | 825,588 | +643,441 | +353% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $957,222 | 6,300 | 0 | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 0.37% | -0.52% | $10,833,322 | 71,300 | -101,600 | -59% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.19% | $23,154,527 | 182,147 | +93,427 | +105% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $800,856 | 6,300 | +2,600 | +70% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 2% | -0.49% | $21,979,048 | 172,900 | -42,100 | -20% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.01% | $11,565,539 | 88,720 | -2,114 | -2.3% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.04% | $482,332 | 3,700 | +3,700 | NEW | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 2.6% | +1.9% | $28,027,400 | 215,000 | +156,100 | +265% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.04% | $9,382,244 | 90,834 | -20,125 | -18% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.64% | -1.3% | $6,083,781 | 58,900 | -116,000 | -66% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.01% | $9,320,556 | 110,959 | +7,170 | +6.9% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | +0.95% | $14,691,600 | 174,900 | +142,900 | +447% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.14% | $11,728,000 | 103,789 | -85,153 | -45% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.27% | $0 | 0 | -5,000 | -100% | $207.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.22% | +0.22% | $3,616,000 | 32,000 | +32,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.45% | $20,067,000 | 188,942 | +180,073 | +2030% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | +0.22% | $531,000 | 5,000 | +4,200 | +525% | $106.20 | Q2 2022 |
| 30 Jun 2022 | put | -0.99% | $0 | 0 | -9,400 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -5.5% | $28,913,000 | 8,869 | -86,908 | -91% | $3260.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.02% | $2,608,000 | 800 | +200 | +33% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.99% | -9% | $30,644,000 | 9,400 | -85,300 | -90% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 4.1% | -9% | $319,353,000 | 95,777 | -210,039 | -69% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $2,001,000 | 600 | 0 | $3335.00 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | -12% | $315,762,000 | 94,700 | -210,900 | -69% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 15% | +5.1% | $1,004,618,000 | 305,816 | +103,230 | +51% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $1,971,000 | 600 | +600 | NEW | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 20% | +7% | $1,003,908,000 | 305,600 | +105,600 | +53% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 10% | -0.9% | $696,928,000 | 202,586 | -17,695 | -8% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | put | 16% | -1.6% | $688,032,000 | 200,000 | -20,000 | -9.1% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 12% | +0.83% | $681,567,000 | 220,281 | +14,833 | +7.2% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | put | 20% | +1.4% | $680,698,000 | 220,000 | +15,000 | +7.3% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 10% | +6.5% | $669,130,000 | 205,448 | +130,285 | +173% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | +8.7% | $667,671,000 | 205,000 | +130,000 | +173% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 7.9% | +7.7% | $236,668,000 | 75,163 | +73,871 | +5718% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | put | 12% | +12% | $236,155,000 | 75,000 | +75,000 | NEW | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.06% | $3,564,000 | 1,292 | -460 | -26% | $2758.51 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -7.4% | $3,416,000 | 1,752 | -50,938 | -97% | $1949.77 | Q1 2020 | |
| 31 Mar 2020 | put | -4% | $0 | 0 | -50,000 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +3% | $97,363,000 | 52,690 | +50,922 | +2880% | $1847.85 | Q4 2019 | |
| 31 Dec 2019 | put | 4% | +4% | $92,392,000 | 50,000 | +50,000 | NEW | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.09% | $3,069,000 | 1,768 | -925 | -34% | $1735.86 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.08% | $5,100,000 | 2,693 | -821 | -23% | $1893.80 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $6,258,000 | 3,514 | +301 | +9.4% | $1780.88 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $4,826,000 | 3,213 | +142 | +4.6% | $1502.02 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.08% | $6,151,000 | 3,071 | +824 | +37% | $2002.93 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.19% | $3,819,000 | 2,247 | +1,615 | +256% | $1699.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $915,000 | 632 | +632 | NEW | $1447.78 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -408 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.03% | $392,000 | 408 | -332 | -45% | $960.78 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $716,000 | 740 | +740 | NEW | $967.57 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -510 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.04% | $382,000 | 510 | -482 | -49% | $749.02 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.13% | $831,000 | 992 | -1,277 | -56% | $837.70 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.24% | $1,624,000 | 2,269 | +2,269 | NEW | $715.73 | Q2 2016 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -2,531 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.3% | $1,711,000 | 2,531 | +2,122 | +519% | $676.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $209,000 | 409 | +409 | NEW | $511.00 | Q3 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -1,283 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.72% | $417,000 | 1,283 | -13,216 | -91% | $325.02 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.82% | $4,879,000 | 14,499 | +10,905 | +303% | $336.51 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,433,000 | 3,594 | 0 | $398.72 | Q4 2013 |