| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.64% | $178,598,448 | 369,295 | +243,690 | +194% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.21% | $5,658,354 | 11,700 | -30,200 | -72% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | +1.2% | $125,305,942 | 259,100 | +173,300 | +202% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0.17% | $65,057,110 | 125,605 | -57,810 | -32% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | -0.04% | $21,702,105 | 41,900 | -5,300 | -11% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.66% | +0.11% | $44,440,110 | 85,800 | +14,600 | +21% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -1.6% | $91,232,455 | 183,415 | -547,474 | -75% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | +0.21% | $23,477,752 | 47,200 | +21,900 | +87% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | -5.4% | $35,415,592 | 71,200 | -549,300 | -89% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -0.58% | $274,368,422 | 730,889 | -262,540 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.13% | $9,497,367 | 25,300 | +14,500 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 5.7% | -2.3% | $232,929,495 | 620,500 | -247,300 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.73% | $418,730,324 | 993,429 | +344,598 | +53% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.13% | $4,552,200 | 10,800 | -17,300 | -62% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 6.7% | +2.3% | $365,777,700 | 867,800 | +303,700 | +54% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.9% | -4.8% | $279,191,979 | 648,831 | -1,651,173 | -72% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.09% | $12,091,430 | 28,100 | -10,800 | -28% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 4.8% | -14% | $242,732,230 | 564,100 | -1,647,900 | -74% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 7.9% | +9.1% | $1,027,986,788 | 2,300,004 | +2,140,034 | +1338% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.24% | $17,386,355 | 38,900 | -22,200 | -36% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 18% | +23% | $988,653,400 | 2,212,000 | +2,111,300 | +2097% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.64% | -0.99% | $67,302,578 | 159,970 | -246,571 | -61% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.62% | +0.52% | $25,705,992 | 61,100 | +51,700 | +550% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.47% | $42,366,504 | 100,700 | +46,500 | +86% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +1.5% | $152,875,678 | 406,541 | +336,973 | +484% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.07% | $3,534,776 | 9,400 | +5,800 | +161% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | -0.92% | $20,381,368 | 54,200 | -72,100 | -57% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.06% | $21,966,096 | 69,568 | +12,173 | +21% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0% | $1,136,700 | 3,600 | +100 | +2.9% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | +0.32% | $39,879,225 | 126,300 | +11,200 | +9.7% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.03% | $19,545,293 | 57,395 | +4,304 | +8.1% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $1,191,890 | 3,500 | +3,500 | NEW | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 3.6% | +3% | $39,196,154 | 115,100 | +95,100 | +476% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.13% | $15,306,135 | 53,091 | -23,005 | -30% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -1,000 | -100% | $404.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.6% | -4% | $5,766,000 | 20,000 | -133,200 | -87% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.36% | -0.08% | $18,249,342 | 76,096 | -16,923 | -18% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $239,820 | 1,000 | 0 | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 2.9% | +1.3% | $36,740,424 | 153,200 | +67,900 | +80% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.2% | $21,664,000 | 93,019 | +61,618 | +196% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $233,000 | 1,000 | +1,000 | NEW | $233.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.9% | $19,867,000 | 85,300 | +64,700 | +314% | $232.91 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.54% | $8,065,000 | 31,401 | -88,999 | -74% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -9,000 | -100% | $404.37 | Q2 2022 | |
| 30 Jun 2022 | put | 2.7% | -13% | $5,291,000 | 20,600 | -104,100 | -83% | $256.84 | Q2 2022 |
| 31 Mar 2022 | 0.71% | +0.26% | $37,121,000 | 120,400 | +43,827 | +57% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.07% | $2,774,000 | 9,000 | +7,400 | +462% | $308.22 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.74% | $38,446,000 | 124,700 | +74,200 | +147% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.17% | $25,753,000 | 76,573 | +39,711 | +108% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $538,000 | 1,600 | -3,400 | -68% | $336.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.29% | $16,985,000 | 50,500 | +50,500 | NEW | $336.34 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -4.3% | $10,392,000 | 36,862 | -1,010,930 | -96% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $1,410,000 | 5,000 | +5,000 | NEW | $282.00 | Q3 2021 |
| 30 Sep 2021 | put | -6.5% | $0 | 0 | -1,000,000 | -100% | $404.37 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $283,847,000 | 1,047,792 | +1,041,927 | +17765% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 6.5% | +6.5% | $270,900,000 | 1,000,000 | +1,000,000 | NEW | $270.90 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -1.8% | $1,383,000 | 5,865 | -425,487 | -99% | $235.81 | Q1 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -400,000 | -100% | $404.37 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.89% | $95,941,000 | 431,352 | -258,628 | -37% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | 1.8% | -1.3% | $88,968,000 | 400,000 | -285,000 | -42% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 4.8% | +4.6% | $145,123,000 | 689,980 | +657,745 | +2040% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 7.2% | +7.2% | $144,076,000 | 685,000 | +685,000 | NEW | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.08% | $6,560,000 | 32,235 | +8,911 | +38% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -15% | $3,678,000 | 23,324 | -1,238,775 | -98% | $157.69 | Q1 2020 | |
| 31 Mar 2020 | put | -8.4% | $0 | 0 | -1,250,000 | -100% | $404.37 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +6.2% | $199,033,000 | 1,262,099 | +1,247,295 | +8425% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | put | 8.4% | +8.4% | $197,125,000 | 1,250,000 | +1,250,000 | NEW | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.12% | $2,058,000 | 14,804 | -15,092 | -50% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.09% | $4,005,000 | 29,896 | +13,518 | +83% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,932,000 | 16,378 | +6 | +0.04% | $117.96 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.12% | $1,663,000 | 16,372 | +14,069 | +611% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.18% | $263,000 | 2,303 | -34,059 | -94% | $114.20 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $3,586,000 | 36,362 | +9,661 | +36% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.12% | $2,437,000 | 26,701 | +16,155 | +153% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $902,000 | 10,546 | +1,042 | +11% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.16% | $708,000 | 9,504 | -22,317 | -70% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $2,193,000 | 31,821 | +31,821 | NEW | $68.92 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -8,540 | -100% | $404.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.09% | $531,000 | 8,540 | -14,338 | -63% | $62.18 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.03% | $1,318,000 | 22,878 | +4,788 | +26% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $926,000 | 18,090 | -1,642 | -8.3% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.2% | $1,090,000 | 19,732 | +19,732 | NEW | $55.24 | Q1 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -12,484 | -100% | $404.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $551,000 | 12,484 | +12,484 | NEW | $44.14 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -6,397 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | -0.03% | $297,000 | 6,397 | -2,103 | -25% | $46.43 | Q4 2014 | |
| 31 Dec 2014 | put | -1.3% | $0 | 0 | -50,000 | -100% | $404.37 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $394,000 | 8,500 | +8,500 | NEW | $46.35 | Q3 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $2,318,000 | 50,000 | +50,000 | NEW | $46.36 | Q3 2014 |
| 30 Jun 2014 | -0.14% | $0 | 0 | -14,931 | -100% | $404.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | +0.07% | $612,000 | 14,931 | +7,356 | +97% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $284,000 | 7,575 | 0 | $37.49 | Q4 2013 |