| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.2% | $11,688,367 | 27,850 | -15,175 | -35% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $28,371,044 | 67,600 | +17,900 | +36% | $419.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.01% | $37,562,255 | 89,500 | -7,600 | -7.8% | $419.69 | Q4 2025 |
| 30 Sep 2025 | 0.39% | -0.1% | $13,354,100 | 43,025 | -10,644 | -20% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $15,425,886 | 49,700 | +17,300 | +53% | $310.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $30,137,898 | 97,100 | +19,600 | +25% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.46% | -0.15% | $11,269,953 | 53,669 | -17,048 | -24% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $6,803,676 | 32,400 | -6,200 | -16% | $209.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.01% | $16,274,225 | 77,500 | -20,600 | -21% | $209.99 | Q2 2025 |
| 31 Mar 2025 | 0.41% | +0.16% | $12,403,762 | 70,717 | +28,404 | $175.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $6,770,440 | 38,600 | +18,600 | $175.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.01% | $17,206,740 | 98,100 | +26,700 | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.14% | $9,850,890 | 42,313 | -27,239 | -39% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,656,200 | 20,000 | +2,800 | +16% | $232.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.1% | $16,622,634 | 71,400 | -205,500 | -74% | $232.81 | Q4 2024 |
| 30 Sep 2024 | 0.49% | -0.18% | $18,803,383 | 69,552 | -25,085 | -27% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $4,650,020 | 17,200 | -28,300 | -62% | $270.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.07% | $74,859,915 | 276,900 | +137,000 | +98% | $270.35 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0.25% | $23,655,465 | 94,637 | +34,515 | +57% | $249.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $11,373,180 | 45,500 | +7,400 | +19% | $249.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $34,969,404 | 139,900 | +75,500 | +117% | $249.96 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.52% | $21,562,154 | 60,122 | +50,704 | +538% | $358.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.13% | $13,664,184 | 38,100 | -152,100 | -80% | $358.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.02% | $23,096,416 | 64,400 | -19,700 | -23% | $358.64 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.56% | $3,850,549 | 9,418 | -49,424 | -84% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.02% | $77,763,270 | 190,200 | +19,200 | +11% | $408.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0.01% | $34,384,285 | 84,100 | -11,000 | -12% | $408.85 | Q4 2023 |
| 30 Sep 2023 | 0.71% | -0.88% | $20,351,094 | 58,842 | -72,033 | -55% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.11% | $59,142,060 | 171,000 | +139,000 | +434% | $345.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $32,891,286 | 95,100 | +7,200 | +8.2% | $345.86 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.77% | $53,788,316 | 130,875 | +54,200 | +71% | $410.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.11% | $13,151,680 | 32,000 | -118,400 | -79% | $410.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.21% | $36,126,021 | 87,900 | -224,900 | -72% | $410.99 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.64% | $17,874,476 | 76,675 | -77,638 | -50% | $233.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.19% | $35,061,248 | 150,400 | -377,400 | -72% | $233.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.14% | $72,919,936 | 312,800 | -274,900 | -47% | $233.12 | Q1 2023 |
| 31 Dec 2022 | 0.79% | -0.09% | $30,374,971 | 154,313 | -16,989 | -9.9% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.09% | $103,892,152 | 527,800 | +268,400 | +103% | $196.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.06% | $115,682,868 | 587,700 | +178,400 | +44% | $196.84 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.68% | $34,014,000 | 171,302 | +171,302 | NEW | $198.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.07% | $51,516,000 | 259,400 | +217,700 | +522% | $198.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.08% | $81,276,000 | 409,300 | +245,300 | +150% | $198.57 | Q3 2022 |
| 30 Jun 2022 | call | 0.02% | +0% | $10,833,000 | 41,700 | +2,000 | +5% | $259.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $42,573,000 | 164,000 | -12,000 | -6.8% | $259.59 | Q2 2022 |
| 31 Mar 2022 | call | 0.02% | +0.02% | $17,611,000 | 39,700 | +39,700 | NEW | $443.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0% | $78,072,000 | 176,000 | +7,400 | +4.4% | $443.59 | Q1 2022 |
| 31 Dec 2021 | put | 0.09% | -0% | $89,250,000 | 168,600 | -2,000 | -1.2% | $529.36 | Q4 2021 |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -39,200 | -100% | $411.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.16% | $80,440,000 | 170,600 | +85,000 | +99% | $471.51 | Q3 2021 |
| 30 Jun 2021 | -0.1% | $0 | 0 | -42,665 | -100% | $411.89 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | -0.05% | $14,172,000 | 39,200 | -47,300 | -55% | $361.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $30,946,000 | 85,600 | -3,700 | -4.1% | $361.52 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.41% | $11,410,000 | 42,665 | -49,009 | -53% | $267.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $23,133,000 | 86,500 | -8,900 | -9.3% | $267.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.22% | $23,880,000 | 89,300 | -168,000 | -65% | $267.41 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.54% | $32,915,000 | 91,674 | +65,735 | +253% | $359.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.2% | $34,252,000 | 95,400 | -178,800 | -65% | $359.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | -0.01% | $92,378,000 | 257,300 | -6,500 | -2.5% | $359.03 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.03% | $6,005,000 | 25,939 | +14,850 | +134% | $231.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $63,475,000 | 274,200 | +159,000 | +138% | $231.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $61,067,000 | 263,800 | +147,400 | +127% | $231.49 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.07% | $2,510,000 | 11,089 | -22,515 | -67% | $226.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $26,077,000 | 115,200 | +27,100 | +31% | $226.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $26,345,000 | 116,400 | +1,000 | +0.87% | $226.33 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.03% | $4,588,000 | 33,604 | +18,114 | +117% | $136.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.03% | $12,034,000 | 88,100 | -170,200 | -66% | $136.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $15,765,000 | 115,400 | -133,300 | -54% | $136.61 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.06% | $2,039,000 | 15,490 | -31,848 | -67% | $131.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $33,984,000 | 258,300 | +42,400 | +20% | $131.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $32,723,000 | 248,700 | +111,200 | +81% | $131.58 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.09% | $5,703,000 | 47,338 | +44,768 | +1742% | $120.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $26,005,000 | 215,900 | +84,500 | +64% | $120.45 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $16,550,000 | 137,500 | +76,600 | +126% | $120.36 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $391,000 | 2,570 | -764 | -23% | $152.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $19,986,000 | 131,400 | +71,900 | +121% | $152.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $9,267,000 | 60,900 | +16,500 | +37% | $152.17 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $490,000 | 3,334 | +3,174 | +1984% | $146.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $8,750,000 | 59,500 | +59,500 | NEW | $147.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,530,000 | 44,400 | +44,400 | NEW | $147.07 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $13,000 | 160 | +91 | +132% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,000 | 69 | -160 | -70% | $86.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,000 | 229 | +229 | NEW | $48.03 | Q2 2018 |