| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.45% | $6,607,410 | 13,664 | -12,171 | -47% | $483.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | -0.29% | $14,024,980 | 29,000 | -14,900 | -34% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | +0.18% | $6,722,318 | 13,900 | +9,400 | +209% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.69% | -1% | $13,389,634 | 25,835 | -38,782 | -60% | $518.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.65% | -0.62% | $22,752,272 | 43,900 | -42,200 | -49% | $518.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.45% | $2,332,237 | 4,500 | -30,500 | -87% | $518.27 | Q3 2025 |
| 30 Jun 2025 | 2.3% | +1.6% | $32,141,141 | 64,617 | +45,257 | +234% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +0.6% | $42,827,001 | 86,100 | +36,400 | +73% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | -0.23% | $17,409,350 | 35,000 | -14,100 | -29% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -2% | $7,267,550 | 19,360 | -64,078 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.78% | +0.45% | $18,656,883 | 49,700 | +29,000 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.77% | +0.44% | $18,431,649 | 49,100 | +27,900 | +100% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +0.79% | $35,168,471 | 83,438 | +27,782 | +50% | $421.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.61% | -0.81% | $8,725,050 | 20,700 | -27,800 | -57% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | -0.2% | $8,935,800 | 21,200 | -6,900 | -25% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -1.4% | $23,948,776 | 55,656 | -58,885 | -51% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | -0.08% | $20,869,550 | 48,500 | -3,200 | -6.2% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | -0.86% | $12,091,430 | 28,100 | -35,700 | -56% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +0.83% | $51,282,296 | 114,541 | +32,640 | +40% | $447.72 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | -0.53% | $23,147,124 | 51,700 | -23,400 | -31% | $447.72 | Q2 2024 |
| 30 Jun 2024 | put | 3.2% | -3.4% | $28,564,536 | 63,800 | -150,300 | -70% | $447.72 | Q2 2024 |
| 31 Mar 2024 | 2% | +0.14% | $34,457,388 | 81,901 | +5,963 | +7.9% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +1.2% | $31,596,072 | 75,100 | +58,100 | +342% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 4.6% | +3.3% | $90,076,152 | 214,100 | +153,700 | +254% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.86% | -0.45% | $28,561,383 | 75,938 | -39,920 | -34% | $376.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.27% | $6,393,946 | 17,000 | -21,600 | -56% | $376.11 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | -0.29% | $22,717,316 | 60,400 | -23,100 | -28% | $376.11 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +0.72% | $36,576,000 | 115,858 | +28,743 | +33% | $315.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | -0.05% | $12,186,000 | 38,600 | -6,000 | -13% | $315.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.72% | +0.43% | $26,361,000 | 83,500 | +49,800 | +148% | $315.70 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +2.2% | $29,666,000 | 87,115 | +84,470 | +3194% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | -3.7% | $15,188,000 | 44,600 | -305,100 | -87% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | -2.6% | $11,476,000 | 33,700 | -210,700 | -86% | $340.53 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.61% | $763,000 | 2,645 | -14,485 | -85% | $288.47 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | +0.57% | $100,819,000 | 349,700 | +107,300 | +44% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +0.27% | $70,461,000 | 244,400 | +50,500 | +26% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.84% | -6.1% | $4,108,000 | 17,130 | -124,447 | -88% | $239.81 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +0.53% | $58,132,000 | 242,400 | +70,900 | +41% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | -0.69% | $46,501,000 | 193,900 | -93,300 | -32% | $239.82 | Q4 2022 |
| 30 Jun 2022 | 9.5% | +7.5% | $36,361,000 | 141,577 | +111,720 | +374% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.32% | $44,046,000 | 171,500 | +46,000 | +37% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 2% | +0.7% | $73,762,000 | 287,200 | +101,200 | +54% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 2.3% | +2.3% | $9,205,000 | 29,857 | +29,857 | NEW | $308.30 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.04% | $38,693,000 | 125,500 | +3,800 | +3.1% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +0.27% | $57,346,000 | 186,000 | +29,200 | +19% | $308.31 | Q1 2022 |
| 31 Dec 2021 | -0.95% | $0 | 0 | -11,333 | -100% | $401.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.7% | +0.76% | $40,930,000 | 121,700 | +53,700 | +79% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | +1.5% | $52,735,000 | 156,800 | +104,600 | +200% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.95% | -0.72% | $3,195,000 | 11,333 | -8,541 | -43% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.98% | -0.28% | $19,171,000 | 68,000 | -19,800 | -23% | $281.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.75% | +0.09% | $14,716,000 | 52,200 | +6,400 | +14% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0.72% | -0.92% | $5,384,000 | 19,874 | -25,303 | -56% | $270.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.96% | -0.45% | $23,785,000 | 87,800 | -41,100 | -32% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | -0.63% | $12,407,000 | 45,800 | -58,100 | -56% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 3.7% | +1.7% | $10,651,000 | 45,177 | +20,583 | +84% | $235.76 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.2% | $30,391,000 | 128,900 | +114,600 | +801% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.7% | $24,497,000 | 103,900 | +65,900 | +173% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 0.57% | -0.53% | $5,470,000 | 24,594 | -22,863 | -48% | $222.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.78% | $3,181,000 | 14,300 | -66,300 | -82% | $222.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.45% | -1.5% | $8,452,000 | 38,000 | -122,900 | -76% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 2.6% | +2.1% | $9,982,000 | 47,457 | +37,913 | +397% | $210.34 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.91% | $16,953,000 | 80,600 | -61,800 | -43% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 2.4% | +0.79% | $33,842,000 | 160,900 | +54,200 | +51% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.47% | -5.8% | $1,942,000 | 9,544 | -117,972 | -93% | $203.48 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | -0.54% | $28,980,000 | 142,400 | -46,100 | -24% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | -2% | $21,715,000 | 106,700 | -170,200 | -61% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 3.1% | +3% | $20,790,000 | 127,516 | +123,886 | +3413% | $163.04 | Q1 2020 | |
| 31 Mar 2020 | call | 1.5% | +1.4% | $30,733,000 | 188,500 | +179,600 | +2018% | $163.04 | Q1 2020 |
| 31 Mar 2020 | put | 2.2% | +2.2% | $45,146,000 | 276,900 | +276,900 | NEW | $163.04 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $573,000 | 3,630 | +1,108 | +44% | $157.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.12% | $1,405,000 | 8,900 | +8,900 | NEW | $157.87 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $351,000 | 2,522 | +361 | +17% | $139.18 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $289,000 | 2,161 | +410 | +23% | $133.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $207,000 | 1,751 | +1,751 | NEW | $118.22 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,000 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $229,000 | 2,000 | +2,000 | NEW | $114.50 | Q3 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -108,136 | -100% | $401.72 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +1.7% | $9,250,000 | 108,136 | +108,136 | NEW | $85.54 | Q4 2017 | |
| 30 Jun 2015 | -0.36% | $0 | 0 | -13,000 | -100% | $401.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.36% | $529,000 | 13,000 | +13,000 | NEW | $40.69 | Q1 2015 | |
| 31 Mar 2014 | -0.29% | $0 | 0 | -23,926 | -100% | $401.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $895,000 | 23,926 | 0 | $37.41 | Q4 2013 |