| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.11% | $16,871,240 | 25,559 | -30,360 | -54% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.1% | $396,054 | 600 | -10,200 | -94% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.06% | $8,713,188 | 13,200 | -6,000 | -31% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.08% | $41,065,795 | 55,919 | +19,627 | +54% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.03% | $7,931,304 | 10,800 | -3,100 | -22% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0.04% | $14,100,096 | 19,200 | +3,600 | +23% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.15% | $26,786,762 | 36,292 | -35,992 | -50% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.19% | $10,259,451 | 13,900 | -13,000 | -48% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | +0.2% | $11,514,204 | 15,600 | +13,500 | +643% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.08% | $41,661,606 | 72,284 | -22,249 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | +0.38% | $15,504,084 | 26,900 | +26,900 | NEW | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $1,210,356 | 2,100 | +2,100 | NEW | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.28% | +0.08% | $55,350,017 | 94,533 | +25,784 | +38% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | -0.06% | $0 | 0 | -5,600 | -100% | $655.66 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $39,354,678 | 68,749 | -10,016 | -13% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -11,300 | -100% | $655.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | -0.11% | $3,205,664 | 5,600 | -9,500 | -63% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.31% | +0.07% | $39,714,888 | 78,765 | +14,563 | +23% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.01% | $5,697,686 | 11,300 | +1,000 | +9.7% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.07% | $7,613,722 | 15,100 | +5,500 | +57% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.3% | -0.08% | $31,175,207 | 64,202 | -16,752 | -21% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $5,001,474 | 10,300 | +10,300 | NEW | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.01% | $4,661,568 | 9,600 | -1,100 | -10% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.22% | $28,654,478 | 80,954 | +52,607 | +186% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | -0.31% | $3,787,372 | 10,700 | -25,800 | -71% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.13% | -0.1% | $8,510,053 | 28,347 | -20,148 | -42% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -1,000 | -100% | $655.66 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | -0.83% | $10,957,665 | 36,500 | -30,400 | -45% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.05% | $13,917,095 | 48,495 | -8,617 | -15% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $286,980 | 1,000 | +1,000 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $19,198,962 | 66,900 | +66,900 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.11% | $12,104,317 | 57,112 | +25,576 | +81% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0.48% | $0 | 0 | -50,000 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.23% | $3,795,043 | 31,536 | -97,901 | -76% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0.48% | +0.42% | $6,017,000 | 50,000 | +44,300 | +777% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.04% | $17,562,000 | 129,437 | +22,013 | +20% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | 0% | $773,000 | 5,700 | 0 | $135.61 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.17% | $17,322,000 | 107,424 | +43,691 | +69% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -4,900 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | 0.46% | -1.9% | $920,000 | 5,700 | -23,400 | -80% | $161.40 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -6.5% | $14,172,000 | 63,733 | -1,521,087 | -96% | $222.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.06% | $1,090,000 | 4,900 | -8,500 | -63% | $222.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -11% | $6,471,000 | 29,100 | -1,564,900 | -98% | $222.37 | Q1 2022 |
| 31 Dec 2021 | 6.9% | +6.8% | $533,054,000 | 1,584,820 | +1,575,727 | +17329% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.04% | $4,507,000 | 13,400 | -6,600 | -33% | $336.34 | Q4 2021 |
| 31 Dec 2021 | put | 9.1% | +8.9% | $536,142,000 | 1,594,000 | +1,570,100 | +6569% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -5.9% | $3,086,000 | 9,093 | -1,141,860 | -99% | $339.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -3% | $6,788,000 | 20,000 | -437,500 | -96% | $339.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | -7.4% | $8,111,000 | 23,900 | -1,076,100 | -98% | $339.37 | Q3 2021 |
| 30 Jun 2021 | 5.9% | -1.3% | $400,198,000 | 1,150,953 | -249,773 | -18% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 3.8% | +3.8% | $159,077,000 | 457,500 | +457,500 | NEW | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 9.1% | -2.5% | $382,481,000 | 1,100,000 | -299,000 | -21% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 7.5% | -0% | $412,556,000 | 1,400,726 | -699 | -0.05% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | put | 12% | -0.01% | $412,047,000 | 1,399,000 | -1,000 | -0.07% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 5.9% | +5.8% | $382,813,000 | 1,401,425 | +1,391,194 | +13598% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | put | 7.9% | +7.9% | $382,424,000 | 1,400,000 | +1,400,000 | NEW | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $2,679,000 | 10,231 | +5,873 | +135% | $261.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $990,000 | 4,358 | +2,641 | +154% | $227.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -18% | $286,000 | 1,717 | -1,469,166 | -100% | $166.57 | Q1 2020 | |
| 31 Mar 2020 | put | -13% | $0 | 0 | -1,450,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +9.5% | $301,899,000 | 1,470,883 | +1,459,507 | +12830% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | put | 13% | +13% | $297,613,000 | 1,450,000 | +1,450,000 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.49% | $2,026,000 | 11,376 | -48,604 | -81% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.32% | $11,576,000 | 59,980 | +33,451 | +126% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $4,422,000 | 26,529 | +649 | +2.5% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.12% | $3,393,000 | 25,880 | +11,067 | +75% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.09% | $2,436,000 | 14,813 | +11,387 | +332% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $666,000 | 3,426 | +1,947 | +132% | $194.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $236,000 | 1,479 | -3,868 | -72% | $159.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $944,000 | 5,347 | +5,347 | NEW | $176.55 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -1,592 | -100% | $655.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $240,000 | 1,592 | +1,592 | NEW | $150.75 | Q2 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -2,464 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.22% | $316,000 | 2,464 | -13,445 | -85% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.07% | $1,818,000 | 15,909 | +3,926 | +33% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $1,367,000 | 11,983 | +597 | +5.2% | $114.08 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.25% | $1,192,000 | 11,386 | +11,386 | NEW | $104.69 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -3,018 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $259,000 | 3,018 | +3,018 | NEW | $85.82 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -4,366 | -100% | $655.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.01% | $341,000 | 4,366 | -278 | -6% | $78.10 | Q4 2014 | |
| 31 Dec 2014 | put | -2.2% | $0 | 0 | -50,000 | -100% | $655.66 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.32% | $367,000 | 4,644 | -21,820 | -82% | $79.03 | Q3 2014 | |
| 30 Sep 2014 | put | 2.2% | +2.2% | $3,952,000 | 50,000 | +50,000 | NEW | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.22% | $1,781,000 | 26,464 | +19,373 | +273% | $67.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $427,000 | 7,091 | +7,091 | NEW | $60.22 | Q1 2014 |