| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +3% | $39,273,528 | 99,098 | +99,098 | NEW | $396.31 | Q4 2025 | |
| 30 Sep 2025 | -5.3% | $0 | 0 | -246,570 | -100% | $473.42 | Q3 2025 | ||
| 30 Jun 2025 | 5.3% | +4.2% | $75,161,933 | 246,570 | +194,217 | +371% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $15,084,993 | 52,353 | +52,353 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | -5% | $0 | 0 | -300,000 | -100% | $473.42 | Q1 2025 | |
| 31 Mar 2025 | put | -4.4% | $0 | 0 | -260,000 | -100% | $473.42 | Q1 2025 | |
| 31 Dec 2024 | call | 5% | -3.3% | $72,639,000 | 300,000 | -197,000 | -40% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 4.4% | +0.84% | $62,953,800 | 260,000 | +50,000 | +24% | $242.13 | Q4 2024 |
| 30 Sep 2024 | -2% | $0 | 0 | -149,271 | -100% | $473.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 6.7% | -2.9% | $120,800,820 | 497,000 | -213,500 | -30% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 2.8% | -1.9% | $51,042,600 | 210,000 | -137,500 | -40% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 2% | +1.3% | $32,094,757 | 149,271 | +104,126 | +231% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 17% | -12% | $152,764,605 | 710,500 | -1,073,200 | -60% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 8.4% | -8.6% | $74,715,975 | 347,500 | -792,500 | -70% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.53% | $9,287,229 | 45,145 | +45,145 | NEW | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 19% | -55% | $366,942,764 | 1,783,700 | -5,318,400 | -75% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 12% | -18% | $234,520,800 | 1,140,000 | -1,767,100 | -61% | $205.72 | Q1 2024 |
| 31 Dec 2023 | call | 45% | -26% | $1,357,708,457 | 7,102,100 | -4,049,000 | -36% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 18% | -4.2% | $555,750,307 | 2,907,100 | -665,400 | -19% | $191.17 | Q4 2023 |
| 30 Sep 2023 | call | 52% | +23% | $1,911,856,000 | 11,151,100 | +4,902,000 | +78% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 17% | -2.5% | $612,505,000 | 3,572,500 | -535,100 | -13% | $171.45 | Q3 2023 |
| 30 Jun 2023 | call | 40% | -3.6% | $1,114,027,000 | 6,249,100 | -561,800 | -8.2% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 26% | -2.7% | $732,262,000 | 4,107,600 | -419,900 | -9.3% | $178.27 | Q2 2023 |
| 31 Mar 2023 | -2.5% | $0 | 0 | -71,729 | -100% | $473.42 | Q1 2023 | ||
| 31 Mar 2023 | call | 23% | +3.7% | $1,247,893,000 | 6,810,900 | +1,108,400 | +19% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 15% | +2.5% | $829,529,000 | 4,527,500 | +754,200 | +20% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +2.5% | $12,172,000 | 71,729 | +71,729 | NEW | $169.69 | Q4 2022 | |
| 31 Dec 2022 | call | 30% | -4% | $967,642,000 | 5,702,500 | -754,600 | -12% | $169.69 | Q4 2022 |
| 31 Dec 2022 | put | 20% | +2% | $640,281,000 | 3,773,300 | +384,700 | +11% | $169.69 | Q4 2022 |
| 30 Jun 2022 | call | 29% | -3% | $1,087,763,000 | 6,457,100 | -671,200 | -9.4% | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | 15% | +6.7% | $570,844,000 | 3,388,600 | +1,466,500 | +76% | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | 39% | +30% | $1,287,727,000 | 7,128,300 | +5,512,300 | +341% | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 10% | +0.53% | $347,227,000 | 1,922,100 | +97,900 | +5.4% | $180.65 | Q1 2022 |
| 31 Dec 2021 | call | 12% | -10% | $276,271,000 | 1,616,000 | -1,398,500 | -46% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 13% | -0.16% | $311,865,000 | 1,824,200 | -21,500 | -1.2% | $170.96 | Q4 2021 |
| 30 Sep 2021 | -0.4% | $0 | 0 | -18,123 | -100% | $473.42 | Q3 2021 | ||
| 30 Sep 2021 | call | 25% | +1.2% | $494,783,000 | 3,014,500 | +138,800 | +4.8% | $164.13 | Q3 2021 |
| 30 Sep 2021 | put | 15% | +3.7% | $302,943,000 | 1,845,700 | +447,800 | +32% | $164.13 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.37% | $3,004,000 | 18,123 | +16,822 | +1293% | $165.76 | Q2 2021 | |
| 30 Jun 2021 | call | 19% | -0.96% | $476,631,000 | 2,875,700 | -144,000 | -4.8% | $165.74 | Q2 2021 |
| 30 Jun 2021 | put | 9.3% | +1.3% | $231,694,000 | 1,397,900 | +194,900 | +16% | $165.74 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -2.1% | $208,000 | 1,301 | -38,066 | -97% | $159.88 | Q1 2021 | |
| 31 Mar 2021 | call | 22% | +0.27% | $483,031,000 | 3,019,700 | +37,900 | +1.3% | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 8.6% | -11% | $192,432,000 | 1,203,000 | -1,493,300 | -55% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 0.73% | +0.73% | $7,021,000 | 39,367 | +39,367 | NEW | $178.35 | Q4 2020 | |
| 31 Dec 2020 | call | 28% | +5.9% | $531,761,000 | 2,981,800 | +626,900 | +27% | $178.34 | Q4 2020 |
| 31 Dec 2020 | put | 26% | +1.9% | $480,846,000 | 2,696,300 | +201,000 | +8.1% | $178.34 | Q4 2020 |
| 30 Sep 2020 | call | 29% | -7.1% | $417,071,000 | 2,354,900 | -572,900 | -20% | $177.11 | Q3 2020 |
| 30 Sep 2020 | put | 31% | +9.7% | $441,937,000 | 2,495,300 | +785,300 | +46% | $177.11 | Q3 2020 |
| 30 Jun 2020 | -3.9% | $0 | 0 | -178,749 | -100% | $473.42 | Q2 2020 | ||
| 30 Jun 2020 | call | 28% | +8.4% | $490,026,000 | 2,927,800 | +866,700 | +42% | $167.37 | Q2 2020 |
| 30 Jun 2020 | put | 17% | +5.2% | $286,203,000 | 1,710,000 | +540,000 | +46% | $167.37 | Q2 2020 |
| 31 Mar 2020 | 3.9% | +3.7% | $26,464,000 | 178,749 | +171,850 | +2491% | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 15% | -5.2% | $305,146,000 | 2,061,100 | -720,100 | -26% | $148.05 | Q1 2020 |
| 31 Mar 2020 | put | 8.5% | +6.2% | $173,219,000 | 1,170,000 | +855,400 | +272% | $148.05 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.07% | $986,000 | 6,899 | -6,764 | -50% | $142.92 | Q4 2019 | |
| 31 Dec 2019 | call | 33% | +11% | $397,433,000 | 2,781,200 | +897,600 | +48% | $142.90 | Q4 2019 |
| 31 Dec 2019 | put | 3.7% | -3.2% | $44,956,000 | 314,600 | -266,300 | -46% | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.37% | +0.03% | $1,897,000 | 13,663 | +1,113 | +8.9% | $138.84 | Q3 2019 | |
| 30 Sep 2019 | call | 28% | +8.7% | $261,576,000 | 1,883,600 | +588,400 | +45% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | 8.6% | +4.5% | $80,670,000 | 580,900 | +307,700 | +113% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -26% | $1,672,000 | 12,550 | -1,142,150 | -99% | $133.23 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +14% | $172,521,000 | 1,295,200 | +1,295,200 | NEW | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 2.9% | +2.9% | $36,390,000 | 273,200 | +273,200 | NEW | $133.20 | Q2 2019 |
| 31 Mar 2019 | 5.2% | +5.2% | $140,885,000 | 1,154,700 | +1,154,700 | NEW | $122.01 | Q1 2019 | |
| 31 Mar 2019 | call | -73% | $0 | 0 | -780,800 | -100% | $473.42 | Q1 2019 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -369,705 | -100% | $473.42 | Q4 2018 | ||
| 31 Dec 2018 | call | 73% | -30% | $94,672,000 | 780,800 | -319,200 | -29% | $121.25 | Q4 2018 |
| 30 Sep 2018 | 2.6% | +0.38% | $41,688,000 | 369,705 | +54,568 | +17% | $112.76 | Q3 2018 | |
| 30 Sep 2018 | call | 58% | +17% | $124,036,000 | 1,100,000 | +330,000 | +43% | $112.76 | Q3 2018 |
| 30 Jun 2018 | 2.5% | +1.9% | $37,391,000 | 315,137 | +243,045 | +337% | $118.65 | Q2 2018 | |
| 30 Jun 2018 | call | 73% | +45% | $91,361,000 | 770,000 | +480,000 | +166% | $118.65 | Q2 2018 |
| 31 Mar 2018 | 0.72% | +0.72% | $9,068,000 | 72,092 | +72,092 | NEW | $125.78 | Q1 2018 | |
| 31 Mar 2018 | call | 12% | -11% | $36,479,000 | 290,000 | -249,500 | -46% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | -13% | $0 | 0 | -427,500 | -100% | $473.42 | Q1 2018 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -4,031 | -100% | $473.42 | Q4 2017 | ||
| 31 Dec 2017 | call | 16% | +10% | $66,709,000 | 539,500 | +334,700 | +163% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 13% | +11% | $52,860,000 | 427,500 | +362,200 | +555% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 0.39% | -29% | $490,000 | 4,031 | -300,233 | -99% | $121.56 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | -59% | $24,900,000 | 204,800 | -972,800 | -83% | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 4% | -22% | $7,939,000 | 65,300 | -353,200 | -84% | $121.58 | Q3 2017 |
| 30 Jun 2017 | 28% | +7.1% | $35,909,000 | 304,264 | +76,286 | +33% | $118.02 | Q2 2017 | |
| 30 Jun 2017 | call | 31% | +29% | $138,980,000 | 1,177,600 | +1,107,100 | +1570% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 11% | +4.3% | $49,391,000 | 418,500 | +162,800 | +64% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 5.3% | +5.3% | $27,066,000 | 227,978 | +227,978 | NEW | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 13% | -394% | $8,370,000 | 70,500 | -2,171,600 | -97% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 46% | -170% | $30,357,000 | 255,700 | -938,200 | -79% | $118.72 | Q1 2017 |
| 31 Dec 2016 | -58% | $0 | 0 | -908,270 | -100% | $473.42 | Q4 2016 | ||
| 31 Dec 2016 | call | 25% | -11% | $245,757,000 | 2,242,100 | -953,100 | -30% | $109.61 | Q4 2016 |
| 31 Dec 2016 | put | 14% | -6.4% | $130,863,000 | 1,193,900 | -564,800 | -32% | $109.61 | Q4 2016 |
| 30 Sep 2016 | 58% | -0.89% | $114,115,000 | 908,270 | -14,000 | -1.5% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | 32% | -8.2% | $401,445,000 | 3,195,200 | -832,600 | -21% | $125.64 | Q3 2016 |
| 30 Sep 2016 | put | 17% | -6.5% | $220,963,000 | 1,758,700 | -659,100 | -27% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 37% | +11% | $116,639,000 | 922,270 | +274,216 | +42% | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 38% | -7.8% | $509,396,000 | 4,027,800 | -830,600 | -17% | $126.47 | Q2 2016 |
| 30 Jun 2016 | put | 23% | -12% | $305,779,000 | 2,417,800 | -1,257,300 | -34% | $126.47 | Q2 2016 |
| 31 Mar 2016 | 25% | +11% | $76,237,000 | 648,054 | +288,280 | +80% | $117.64 | Q1 2016 | |
| 31 Mar 2016 | call | 43% | +0.67% | $571,542,000 | 4,858,400 | +75,900 | +1.6% | $117.64 | Q1 2016 |
| 31 Mar 2016 | put | 33% | +7.3% | $432,339,000 | 3,675,100 | +816,500 | +29% | $117.64 | Q1 2016 |
| 31 Dec 2015 | 20% | +20% | $36,503,000 | 359,774 | +359,774 | NEW | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 59% | +6.3% | $485,232,000 | 4,782,500 | +506,200 | +12% | $101.46 | Q4 2015 |
| 31 Dec 2015 | put | 35% | +2% | $290,034,000 | 2,858,600 | +164,600 | +6.1% | $101.46 | Q4 2015 |
| 30 Sep 2015 | call | 56% | +16% | $456,965,000 | 4,276,300 | +1,222,500 | +40% | $106.86 | Q3 2015 |
| 30 Sep 2015 | put | 35% | -9.5% | $287,881,000 | 2,694,000 | -724,100 | -21% | $106.86 | Q3 2015 |
| 30 Jun 2015 | call | 42% | +22% | $343,156,000 | 3,053,800 | +1,609,600 | +111% | $112.37 | Q2 2015 |
| 30 Jun 2015 | put | 47% | +32% | $384,092,000 | 3,418,100 | +2,326,900 | +213% | $112.37 | Q2 2015 |
| 31 Mar 2015 | call | 33% | +31% | $164,148,000 | 1,444,200 | +1,350,100 | +1435% | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | 25% | +18% | $124,026,000 | 1,091,200 | +780,100 | +251% | $113.66 | Q1 2015 |
| 31 Dec 2014 | -3.1% | $0 | 0 | -19,700 | -100% | $473.42 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.7% | -6.1% | $10,688,000 | 94,100 | -335,300 | -78% | $113.58 | Q4 2014 |
| 31 Dec 2014 | put | 5.7% | -6.4% | $35,335,000 | 311,100 | -351,500 | -53% | $113.58 | Q4 2014 |
| 30 Sep 2014 | 3.1% | +3.1% | $2,289,000 | 19,700 | +19,700 | NEW | $116.19 | Q3 2014 | |
| 30 Sep 2014 | call | 4.5% | +4.5% | $49,901,000 | 429,400 | +429,400 | NEW | $116.21 | Q3 2014 |
| 30 Sep 2014 | put | 6.9% | +6.9% | $77,001,000 | 662,600 | +662,600 | NEW | $116.21 | Q3 2014 |