| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.71% | $674,939,211 | 3,618,977 | +703,041 | +24% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.47% | +0.06% | $32,712,100 | 175,400 | +24,100 | +16% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 9% | +1.2% | $626,248,350 | 3,357,900 | +433,100 | +15% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.1% | +0.82% | $544,055,339 | 2,915,936 | +773,252 | +36% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.42% | +0.01% | $28,229,554 | 151,300 | +5,200 | +3.6% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 8.1% | +2.4% | $545,709,184 | 2,924,800 | +865,200 | +42% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -3.6% | $338,522,645 | 2,142,684 | -3,974,718 | -65% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.43% | $23,082,339 | 146,100 | +136,900 | +1488% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 6.4% | -12% | $325,396,204 | 2,059,600 | -3,938,600 | -66% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3.9% | +0.33% | $663,004,029 | 6,117,402 | +520,086 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.03% | $997,096 | 9,200 | -11,800 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 16% | +1.5% | $650,084,916 | 5,998,200 | +561,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | -0.07% | $751,663,566 | 5,597,316 | -100,812 | -1.8% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $2,820,090 | 21,000 | -800 | -3.7% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 13% | -0.34% | $730,067,585 | 5,436,500 | -140,000 | -2.5% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.7% | -0.99% | $691,980,664 | 5,698,128 | -1,207,119 | -17% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.1% | $2,647,392 | 21,800 | -43,000 | -66% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 13% | -2.4% | $677,210,160 | 5,576,500 | -1,025,500 | -16% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 6.6% | +7.7% | $853,074,214 | 6,905,247 | +6,529,514 | +1738% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.19% | $8,005,392 | 64,800 | +62,600 | +2845% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 15% | +19% | $815,611,080 | 6,602,000 | +6,275,800 | +1924% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 3.2% | -2.5% | $339,497,309 | 375,733 | -291,162 | -44% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $1,987,832 | 2,200 | +1,500 | +214% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 7.1% | -2% | $294,741,272 | 326,200 | -91,900 | -22% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 3.9% | +3.4% | $330,259,742 | 666,895 | +588,244 | +748% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $346,654 | 700 | 0 | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 7% | +6.3% | $207,051,482 | 418,100 | +372,500 | +817% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.54% | -0.17% | $34,212,398 | 78,651 | -24,971 | -24% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.13% | $304,493 | 700 | -3,200 | -82% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -1.2% | $19,835,544 | 45,600 | -29,700 | -39% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.84% | +0.76% | $43,834,178 | 103,622 | +93,682 | +942% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $1,649,778 | 3,900 | +3,900 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 2.9% | +1.9% | $31,853,406 | 75,300 | +49,100 | +187% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.21% | $2,761,033 | 9,940 | -39,354 | -80% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0.76% | -1.3% | $7,277,574 | 26,200 | -43,300 | -62% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.03% | $7,203,825 | 49,294 | -10,528 | -18% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -4,200 | -100% | $184.89 | Q4 2022 | |
| 31 Dec 2022 | put | 0.81% | +0.59% | $10,156,730 | 69,500 | +50,600 | +268% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $7,262,000 | 59,822 | -970 | -1.6% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $510,000 | 4,200 | +4,200 | NEW | $121.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.14% | $2,294,000 | 18,900 | +18,900 | NEW | $121.38 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.01% | $9,215,000 | 60,792 | -2,634 | -4.2% | $151.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.8% | $0 | 0 | -91,400 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -2.3% | $17,307,000 | 63,426 | -436,294 | -87% | $272.87 | Q1 2022 | |
| 31 Mar 2022 | put | 0.8% | -3% | $24,939,000 | 91,400 | -344,500 | -79% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +1.9% | $146,973,000 | 499,720 | +490,185 | +5141% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 2.2% | +2.1% | $128,202,000 | 435,900 | +415,500 | +2037% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.13% | $1,975,000 | 9,535 | -41,967 | -81% | $207.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0.12% | $4,226,000 | 20,400 | -29,600 | -59% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.61% | +0.58% | $41,207,000 | 51,502 | +49,399 | +2349% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.96% | +0.96% | $40,005,000 | 50,000 | +50,000 | NEW | $800.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $1,123,000 | 2,103 | -2,657 | -56% | $534.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $2,486,000 | 4,760 | -96 | -2% | $522.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $2,628,000 | 4,856 | +4,856 | NEW | $541.19 | Q3 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -7,512 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -5.2% | $1,980,000 | 7,512 | -263,843 | -97% | $263.58 | Q1 2020 | |
| 31 Mar 2020 | put | -2.5% | $0 | 0 | -250,000 | -100% | $184.89 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.8% | $63,850,000 | 271,355 | +243,989 | +892% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | put | 2.5% | +2.5% | $58,825,000 | 250,000 | +250,000 | NEW | $235.30 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.01% | $4,764,000 | 27,366 | +1,063 | +4% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.21% | $4,320,000 | 26,303 | +26,303 | NEW | $164.24 | Q2 2019 | |
| 31 Mar 2019 | -0.36% | $0 | 0 | -32,324 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | +0.36% | $4,315,000 | 32,324 | +32,324 | NEW | $133.49 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -6,426 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $1,522,000 | 6,426 | +6,426 | NEW | $236.85 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -3,402 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.03% | $658,000 | 3,402 | -1,494 | -31% | $193.42 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $875,000 | 4,896 | +4,896 | NEW | $178.72 | Q3 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -3,700 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $395,000 | 3,700 | +3,700 | NEW | $106.76 | Q4 2016 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -13,627 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.21% | $641,000 | 13,627 | -30,961 | -69% | $47.04 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.29% | $1,589,000 | 44,588 | +44,588 | NEW | $35.64 | Q1 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -16,460 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.02% | $330,000 | 16,460 | -4,533 | -22% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $387,000 | 20,993 | +20,993 | NEW | $18.43 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -20,716 | -100% | $184.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | +0.08% | $371,000 | 20,716 | +20,716 | NEW | $17.91 | Q1 2014 |