| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1.6% | $179,819,398 | 779,046 | +592,639 | +318% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.87% | $40,929,385 | 186,407 | +157,294 | +540% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | -5.5% | $0 | 0 | -115,000 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -19% | $6,387,101 | 29,113 | -1,949,830 | -99% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 5.5% | +3.1% | $25,229,850 | 115,000 | +65,000 | +130% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 9.7% | +0.86% | $376,513,695 | 1,978,943 | +175,994 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -30,000 | -100% | $207.92 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | -1.4% | $9,513,000 | 50,000 | -35,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 7.7% | +7% | $395,548,981 | 1,802,949 | +1,638,528 | +997% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +1.3% | $6,581,700 | 30,000 | +30,000 | NEW | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 3.6% | +1.3% | $18,648,150 | 85,000 | +30,000 | +55% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.4% | $30,636,565 | 164,421 | +41,104 | +33% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | -0.91% | $10,248,150 | 55,000 | -15,000 | -21% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.91% | $23,831,010 | 123,317 | +94,973 | +335% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 14% | -8.8% | $13,527,500 | 70,000 | -45,000 | -39% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.47% | -4.4% | $5,112,691 | 28,344 | -261,655 | -90% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -10% | $0 | 0 | -340,000 | -100% | $207.92 | Q1 2024 | |
| 31 Mar 2024 | put | 20% | -37% | $20,743,700 | 115,000 | -215,000 | -65% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 3.7% | +3.7% | $44,062,600 | 289,999 | +289,999 | NEW | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | 0% | $51,659,600 | 340,000 | 0 | $151.94 | Q4 2023 | |
| 31 Dec 2023 | put | 10% | +2.5% | $50,140,200 | 330,000 | +80,000 | +32% | $151.94 | Q4 2023 |
| 30 Sep 2023 | -7.8% | $0 | 0 | -914,179 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | 10% | +5.1% | $43,220,800 | 340,000 | +170,000 | +100% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 7.5% | +7.5% | $31,780,000 | 250,000 | +250,000 | NEW | $127.12 | Q3 2023 |
| 30 Jun 2023 | 7.8% | +1% | $119,172,374 | 914,179 | +120,126 | +15% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 8.7% | -2% | $22,161,200 | 170,000 | -40,000 | -19% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | -11% | $0 | 0 | -360,000 | -100% | $207.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.2% | $82,018,000 | 794,053 | +102,336 | +15% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 6.2% | +3.9% | $21,691,000 | 210,000 | +130,000 | +162% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 11% | -28% | $37,185,000 | 360,000 | -956,400 | -73% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.75% | $58,104,000 | 691,717 | +480,627 | +228% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | 0% | $6,720,000 | 80,000 | 0 | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 20% | +8.3% | $110,578,000 | 1,316,400 | +553,900 | +73% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0.44% | $23,853,000 | 211,090 | +194,837 | +1199% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | 0% | $9,040,000 | 80,000 | 0 | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 20% | +0.54% | $86,163,000 | 762,500 | +20,000 | +2.7% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $1,726,000 | 16,253 | +8,145 | +100% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 1.9% | +1.9% | $8,496,000 | 80,000 | +80,000 | NEW | $106.20 | Q2 2022 |
| 30 Jun 2022 | put | 18% | +18% | $78,861,000 | 742,500 | +742,500 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.63% | $26,432,000 | 8,108 | +8,108 | NEW | $3259.99 | Q1 2022 | |
| 31 Dec 2021 | -3.8% | $0 | 0 | -87,887 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -1.2% | $288,712,000 | 87,887 | -28,481 | -24% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -3.7% | $0 | 0 | -14,000 | -100% | $207.92 | Q3 2021 | |
| 30 Sep 2021 | put | -6.4% | $0 | 0 | -24,500 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.84% | $400,325,000 | 116,368 | +22,117 | +23% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 3.7% | +0.79% | $48,162,000 | 14,000 | +3,000 | +27% | $3440.14 | Q2 2021 |
| 30 Jun 2021 | put | 6.4% | +1.8% | $84,284,000 | 24,500 | +7,000 | +40% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 2.6% | -1.8% | $291,620,000 | 94,251 | -66,588 | -41% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 3.7% | +3.7% | $34,034,000 | 11,000 | +11,000 | NEW | $3094.00 | Q1 2021 |
| 31 Mar 2021 | put | 5.8% | -0.33% | $54,146,000 | 17,500 | -1,000 | -5.4% | $3094.06 | Q1 2021 |
| 31 Dec 2020 | 4% | +0.05% | $523,841,000 | 160,839 | +2,067 | +1.3% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | 34% | +18% | $60,253,000 | 18,500 | +10,000 | +118% | $3256.92 | Q4 2020 |
| 30 Sep 2020 | 4.9% | -5.4% | $499,930,000 | 158,772 | -175,106 | -52% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | put | 7.3% | +0.85% | $26,764,000 | 8,500 | +1,000 | +13% | $3148.71 | Q3 2020 |
| 30 Jun 2020 | 8.3% | -1.9% | $921,109,000 | 333,878 | -75,552 | -18% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | -3.5% | $0 | 0 | -2,000 | -100% | $207.92 | Q2 2020 | |
| 30 Jun 2020 | put | 6.6% | +6.6% | $20,691,000 | 7,500 | +7,500 | NEW | $2758.80 | Q2 2020 |
| 31 Mar 2020 | 8.1% | +5% | $798,274,000 | 409,430 | +254,083 | +164% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 3.5% | +0.87% | $3,899,000 | 2,000 | +500 | +33% | $1949.50 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +1.3% | $287,056,000 | 155,347 | +84,040 | +118% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | 0% | $2,772,000 | 1,500 | 0 | $1848.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.5% | $123,783,000 | 71,307 | +23,622 | +50% | $1735.92 | Q3 2019 | |
| 30 Sep 2019 | call | 1.7% | -27% | $2,604,000 | 1,500 | -24,000 | -94% | $1736.00 | Q3 2019 |
| 30 Sep 2019 | put | -3.3% | $0 | 0 | -3,000 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.57% | $90,298,000 | 47,685 | +28,087 | +143% | $1893.64 | Q2 2019 | |
| 30 Jun 2019 | call | 28% | +6% | $48,287,000 | 25,500 | +5,500 | +28% | $1893.61 | Q2 2019 |
| 30 Jun 2019 | put | 3.3% | -1.1% | $5,681,000 | 3,000 | -1,000 | -25% | $1893.67 | Q2 2019 |
| 31 Mar 2019 | 0.42% | -1.1% | $34,899,000 | 19,598 | -50,856 | -72% | $1780.74 | Q1 2019 | |
| 31 Mar 2019 | call | 10% | -19% | $35,615,000 | 20,000 | -37,000 | -65% | $1780.75 | Q1 2019 |
| 31 Mar 2019 | put | 2.1% | -158% | $7,124,000 | 4,000 | -302,000 | -99% | $1781.00 | Q1 2019 |
| 31 Dec 2018 | 1.7% | +0.05% | $105,820,000 | 70,454 | +1,932 | +2.8% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 2.4% | +2.3% | $85,612,000 | 57,000 | +55,000 | +2750% | $1501.96 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +11% | $459,604,000 | 306,000 | +250,000 | +446% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 2.2% | +0.73% | $137,250,000 | 68,522 | +23,273 | +51% | $2003.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.62% | 0% | $4,006,000 | 2,000 | 0 | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | put | 17% | +15% | $112,168,000 | 56,000 | +50,000 | +833% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.6% | +0.35% | $76,914,000 | 45,249 | +9,994 | +28% | $1699.79 | Q2 2018 | |
| 30 Jun 2018 | call | 0.55% | 0% | $3,400,000 | 2,000 | 0 | $1700.00 | Q2 2018 | |
| 30 Jun 2018 | put | 1.6% | -3.3% | $10,199,000 | 6,000 | -12,000 | -67% | $1699.83 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $51,026,000 | 35,255 | +34,618 | +5435% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | 0% | $2,895,000 | 2,000 | 0 | $1447.50 | Q1 2018 | |
| 31 Mar 2018 | put | 10% | 0% | $26,052,000 | 18,000 | 0 | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $745,000 | 637 | -354 | -36% | $1169.54 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | -1% | $2,339,000 | 2,000 | -2,000 | -50% | $1169.50 | Q4 2017 |
| 31 Dec 2017 | put | 9% | +8% | $21,050,000 | 18,000 | +16,000 | +800% | $1169.44 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.06% | $953,000 | 991 | -1,490 | -60% | $961.65 | Q3 2017 | |
| 30 Sep 2017 | call | 2.3% | +1.2% | $3,846,000 | 4,000 | +2,000 | +100% | $961.50 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | 0% | $1,923,000 | 2,000 | 0 | $961.50 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $2,402,000 | 2,481 | +336 | +16% | $968.16 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | 0% | $1,936,000 | 2,000 | 0 | $968.00 | Q2 2017 | |
| 30 Jun 2017 | put | 1.1% | 0% | $1,936,000 | 2,000 | 0 | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $1,902,000 | 2,145 | +1,091 | +104% | $886.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.88% | 0% | $1,773,000 | 2,000 | 0 | $886.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.88% | +0.88% | $1,773,000 | 2,000 | +2,000 | NEW | $886.50 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.05% | $790,000 | 1,054 | -604 | -36% | $749.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.98% | 0% | $1,500,000 | 2,000 | 0 | $750.00 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.4% | $1,388,000 | 1,658 | +902 | +119% | $837.15 | Q3 2016 | |
| 30 Sep 2016 | call | 2.9% | +2.9% | $1,674,000 | 2,000 | +2,000 | NEW | $837.00 | Q3 2016 |
| 30 Jun 2016 | 2.2% | +1.1% | $541,000 | 756 | +376 | +99% | $715.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $226,000 | 380 | +380 | NEW | $594.74 | Q1 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1% | $3,224,000 | 10,000 | +9,000 | +900% | $322.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.18% | $324,780 | 1,000 | -6,500 | -87% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.48% | $2,522,738 | 7,500 | +6,500 | +650% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $399,000 | 1,000 | 0 | $399.00 | Q4 2013 |