| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $46,106,765 | 98,359 | +4,679 | +5% | $468.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $7,875,168 | 16,800 | -25,200 | -60% | $468.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.07% | $22,922,364 | 48,900 | -74,600 | -60% | $468.76 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.83% | $45,938,798 | 93,680 | +57,561 | +159% | $490.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $20,595,960 | 42,000 | -23,000 | -35% | $490.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.04% | $60,561,930 | 123,500 | +56,300 | +84% | $490.38 | Q3 2025 |
| 30 Jun 2025 | 0.75% | -1.5% | $18,395,768 | 36,119 | -73,903 | -67% | $509.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.02% | $33,105,150 | 65,000 | +16,900 | +35% | $509.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.01% | $34,225,632 | 67,200 | -8,000 | -11% | $509.31 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.95% | $38,791,557 | 110,022 | +81,162 | +200% | $352.58 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.23% | $16,959,098 | 48,100 | -222,500 | $352.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.03% | $26,514,016 | 75,200 | -30,600 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -1.1% | $9,874,738 | 28,860 | -146,857 | -84% | $342.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.12% | $92,588,496 | 270,600 | +158,700 | +142% | $342.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.03% | $36,200,528 | 105,800 | -35,100 | -25% | $342.16 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.56% | $49,283,347 | 175,717 | -76,769 | -30% | $280.47 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $31,384,593 | 111,900 | +16,700 | +18% | $280.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.02% | $39,518,223 | 140,900 | -36,800 | -21% | $280.47 | Q3 2024 |
| 30 Jun 2024 | 2.5% | +0.44% | $96,750,110 | 252,486 | +40,359 | +19% | $383.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0% | $36,479,688 | 95,200 | -3,900 | -3.9% | $383.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.04% | $68,092,863 | 177,700 | +40,200 | +29% | $383.19 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +1.7% | $68,005,795 | 212,127 | +186,253 | +720% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.21% | $31,770,469 | 99,100 | -264,800 | -73% | $320.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.02% | $44,081,125 | 137,500 | -21,900 | -14% | $320.59 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.39% | $6,606,150 | 25,874 | -55,877 | -68% | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.02% | $92,910,948 | 363,900 | +35,900 | +11% | $255.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.11% | $40,698,008 | 159,400 | -194,400 | -55% | $255.32 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0.26% | $13,683,482 | 81,751 | +44,995 | +122% | $167.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.04% | $54,900,640 | 328,000 | +111,800 | +52% | $167.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.06% | $59,219,044 | 353,800 | +155,600 | +79% | $167.38 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.19% | $5,398,354 | 36,756 | +36,696 | +61160% | $146.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.16% | $31,753,294 | 216,200 | -471,200 | -69% | $146.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.12% | $29,109,634 | 198,200 | -364,800 | -65% | $146.87 | Q2 2023 |
| 31 Mar 2023 | 0% | -1.5% | $8,236 | 60 | -318,351 | -100% | $137.27 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.34% | $94,352,524 | 687,400 | -1,141,800 | -62% | $137.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | -0.3% | $77,277,380 | 563,000 | -1,018,900 | -64% | $137.26 | Q1 2023 |
| 31 Dec 2022 | 0.87% | -0.16% | $33,525,494 | 318,411 | -57,056 | -15% | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.16% | $192,596,468 | 1,829,200 | +927,800 | +103% | $105.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.1% | $166,558,251 | 1,581,900 | +587,900 | +59% | $105.29 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.2% | $61,881,000 | 375,467 | +350,171 | +1384% | $164.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | -0.03% | $148,543,000 | 901,400 | -94,500 | -9.5% | $164.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.01% | $163,813,000 | 994,000 | +35,800 | +3.7% | $164.80 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.12% | $4,264,000 | 25,296 | +25,296 | NEW | $168.56 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | +0.06% | $167,872,000 | 995,900 | +202,100 | +25% | $168.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | +0.07% | $161,518,000 | 958,200 | +234,400 | +32% | $168.56 | Q2 2022 |
| 31 Mar 2022 | -0.11% | $0 | 0 | -42,958 | -100% | $388.60 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.23% | +0.19% | $180,256,000 | 793,800 | +644,800 | +433% | $227.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.12% | $164,361,000 | 723,800 | +423,900 | +141% | $227.08 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.21% | $8,796,000 | 42,958 | -31,701 | -42% | $204.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.13% | $30,509,000 | 149,000 | +142,000 | +2029% | $204.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.13% | $61,406,000 | 299,900 | -139,100 | -32% | $204.75 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.61% | $18,350,000 | 74,659 | +74,659 | NEW | $245.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.11% | $1,720,000 | 7,000 | -112,400 | -94% | $245.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.25% | $107,898,000 | 439,000 | +260,300 | +146% | $245.78 | Q3 2021 |
| 30 Jun 2021 | -0.07% | $0 | 0 | -43,795 | -100% | $388.60 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.01% | $30,007,000 | 119,400 | +18,200 | +18% | $251.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.02% | $44,908,000 | 178,700 | -34,600 | -16% | $251.30 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.08% | $7,993,000 | 43,795 | -14,538 | -25% | $182.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.34% | $18,471,000 | 101,200 | -378,000 | -79% | $182.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.1% | $38,930,000 | 213,300 | +113,000 | +113% | $182.51 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.18% | $12,356,000 | 58,333 | -37,657 | -39% | $211.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.28% | $101,502,000 | 479,200 | +418,700 | +692% | $211.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.05% | $21,245,000 | 100,300 | -73,200 | -42% | $211.81 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.08% | $13,181,000 | 95,990 | +59,757 | +165% | $137.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,311,000 | 60,500 | +29,400 | +95% | $137.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $23,826,000 | 173,500 | +61,400 | +55% | $137.33 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.08% | $3,634,000 | 36,233 | -53,221 | -59% | $100.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,112,000 | 31,100 | -19,700 | -39% | $100.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $11,234,000 | 112,100 | -119,800 | -52% | $100.21 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.06% | $4,981,000 | 89,454 | +89,454 | NEW | $55.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,832,000 | 50,800 | +50,800 | NEW | $55.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $12,914,000 | 231,900 | +231,900 | NEW | $55.69 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -475 | -100% | $388.60 | Q4 2019 | ||
| 31 Dec 2019 | call | -0% | $0 | 0 | -35,400 | -100% | $388.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,000 | 475 | +475 | NEW | $58.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,064,000 | 35,400 | +35,400 | NEW | $58.31 | Q3 2019 |