| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +3.3% | $724,289,349 | 3,883,589 | +1,501,556 | +63% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 11% | +6.1% | $444,439,717 | 2,382,033 | +1,308,252 | +122% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -4.7% | $0 | 0 | -135,000 | -100% | $184.89 | Q3 2025 | |
| 30 Sep 2025 | put | -18% | $0 | 0 | -515,000 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -31% | $169,646,660 | 1,073,781 | -4,273,177 | -80% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 4.7% | -5.7% | $21,328,650 | 135,000 | -165,000 | -55% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 18% | -9.4% | $81,364,850 | 515,000 | -272,500 | -35% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 15% | +0.98% | $579,503,308 | 5,346,958 | +351,138 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 7% | +0.58% | $32,514,000 | 300,000 | +25,000 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 18% | +2.5% | $85,349,250 | 787,500 | +107,500 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 13% | +11% | $670,888,802 | 4,995,820 | +4,258,820 | +578% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 7.2% | +0.91% | $36,929,750 | 275,000 | +35,000 | +15% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 18% | +6.4% | $91,317,200 | 680,000 | +245,000 | +56% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.7% | +1.8% | $89,501,280 | 737,000 | +285,048 | +63% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 9.5% | +9.5% | $29,145,600 | 240,000 | +240,000 | NEW | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 17% | +15% | $52,826,400 | 435,000 | +385,000 | +770% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +2.8% | $55,834,150 | 451,952 | +450,684 | +35543% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 6.2% | +6.2% | $6,177,000 | 50,000 | +50,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.08% | $1,145,714 | 1,268 | -959 | -43% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | -16% | $0 | 0 | -160,000 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | -2.3% | $0 | 0 | -22,500 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.34% | $1,102,855 | 2,227 | -8,174 | -79% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 16% | -9% | $79,235,200 | 160,000 | -90,000 | -36% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 2.3% | -0.08% | $11,142,450 | 22,500 | -780 | -3.4% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.79% | +0.68% | $4,524,331 | 10,401 | +8,901 | +593% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 26% | +10% | $108,747,500 | 250,000 | +100,000 | +67% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 2.4% | +2.4% | $10,126,567 | 23,280 | +23,280 | NEW | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.73% | $634,530 | 1,500 | -26,579 | -95% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 25% | 0% | $63,453,000 | 150,000 | 0 | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | -7.4% | $0 | 0 | -92,390 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.48% | $7,800,000 | 28,079 | -91,519 | -77% | $277.79 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +12% | $41,666,000 | 150,000 | +150,000 | NEW | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 7.4% | -17% | $25,664,000 | 92,390 | -211,410 | -70% | $277.78 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.17% | $17,478,000 | 119,598 | +64,706 | +118% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 7.9% | +5.3% | $44,397,000 | 303,800 | +203,500 | +203% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.05% | $6,663,000 | 54,892 | +21,281 | +63% | $121.38 | Q3 2022 | |
| 30 Sep 2022 | put | 2.9% | +0.3% | $12,176,000 | 100,300 | +10,300 | +11% | $121.40 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.08% | $5,095,000 | 33,611 | +28,397 | +545% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | -2.9% | $0 | 0 | -200,000 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | -57% | $13,644,000 | 90,000 | -1,649,000 | -95% | $151.60 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.12% | $1,423,000 | 5,214 | -18,267 | -78% | $272.92 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $54,572,000 | 200,000 | +200,000 | NEW | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 25% | +3.2% | $474,504,000 | 1,739,000 | +220,000 | +14% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -3.5% | $6,906,000 | 23,481 | -577,941 | -96% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 23% | +8.3% | $446,754,000 | 1,519,000 | +550,000 | +57% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +1.3% | $124,591,000 | 601,422 | +485,449 | +419% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | put | 16% | +16% | $200,738,000 | 969,000 | +969,000 | NEW | $207.16 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.22% | $92,790,000 | 115,973 | +24,704 | +27% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | put | -14% | $0 | 0 | -235,200 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.48% | $48,732,000 | 91,269 | -102,349 | -53% | $533.94 | Q1 2021 | |
| 31 Mar 2021 | put | 14% | +6% | $125,581,000 | 235,200 | +105,000 | +81% | $533.93 | Q1 2021 |
| 31 Dec 2020 | 0.78% | +0.38% | $101,107,000 | 193,618 | +94,614 | +96% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | put | 38% | +2.9% | $67,990,000 | 130,200 | +10,000 | +8.3% | $522.20 | Q4 2020 |
| 30 Sep 2020 | 0.53% | -0.4% | $53,583,000 | 99,004 | -74,489 | -43% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | put | 18% | 0% | $65,055,000 | 120,200 | 0 | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.17% | $65,912,000 | 173,493 | +50,616 | +41% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +6.1% | $45,666,000 | 120,200 | +50,200 | +72% | $379.92 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.22% | $32,390,000 | 122,877 | -81,161 | -40% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | -17% | $0 | 0 | -181,000 | -100% | $184.89 | Q1 2020 | |
| 31 Mar 2020 | put | 17% | -37% | $18,452,000 | 70,000 | -155,000 | -69% | $263.60 | Q1 2020 |
| 31 Dec 2019 | 0.39% | +0.1% | $48,010,000 | 204,038 | +53,017 | +35% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 17% | +17% | $42,589,000 | 181,000 | +181,000 | NEW | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 21% | +11% | $52,944,000 | 225,000 | +120,000 | +114% | $235.31 | Q4 2019 |
| 30 Sep 2019 | 0.32% | +0.08% | $26,288,000 | 151,021 | +38,720 | +34% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | put | 12% | 0% | $18,277,000 | 105,000 | 0 | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $18,443,000 | 112,301 | +36,772 | +49% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | -63% | $0 | 0 | -1,200,000 | -100% | $184.89 | Q2 2019 | |
| 30 Jun 2019 | put | 10% | -0.59% | $17,245,000 | 105,000 | -6,200 | -5.6% | $164.24 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.06% | $13,562,000 | 75,529 | -27,207 | -26% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 63% | -31% | $215,472,000 | 1,200,000 | -587,500 | -33% | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 5.9% | -189% | $19,967,000 | 111,200 | -3,579,700 | -97% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.05% | $13,715,000 | 102,736 | +23,276 | +29% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 6.7% | +6.6% | $238,631,000 | 1,787,500 | +1,777,500 | +17775% | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 14% | +12% | $492,738,000 | 3,690,900 | +3,275,200 | +788% | $133.50 | Q4 2018 |
| 30 Sep 2018 | 0.35% | -0.04% | $22,330,000 | 79,460 | -7,952 | -9.1% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | -0.11% | $2,810,000 | 10,000 | -2,500 | -20% | $281.00 | Q3 2018 |
| 30 Sep 2018 | put | 18% | -1.3% | $116,821,000 | 415,700 | -30,000 | -6.7% | $281.02 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.03% | $20,708,000 | 87,412 | -6,466 | -6.9% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.48% | -4.1% | $2,961,000 | 12,500 | -107,500 | -90% | $236.88 | Q2 2018 |
| 30 Jun 2018 | put | 17% | 0% | $105,588,000 | 445,700 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.11% | $21,741,000 | 93,878 | -20,976 | -18% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | +11% | $27,791,000 | 120,000 | +120,000 | NEW | $231.59 | Q1 2018 |
| 31 Mar 2018 | put | 40% | +6.8% | $103,222,000 | 445,700 | +75,700 | +20% | $231.60 | Q1 2018 |
| 31 Dec 2017 | 0.56% | -0.27% | $22,224,000 | 114,854 | -56,193 | -33% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | -7% | $0 | 0 | -65,000 | -100% | $184.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $10,190,000 | 40,000 | 0 | $254.75 * | Q4 2017 | ||
| 31 Dec 2017 | put | 31% | +8.3% | $71,596,000 | 370,000 | +100,000 | +37% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.6% | $30,578,000 | 171,047 | +86,368 | +102% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 7% | -26% | $11,620,000 | 65,000 | -245,000 | -79% | $178.77 | Q3 2017 |
| 30 Sep 2017 | put | 29% | +4.3% | $48,269,000 | 270,000 | +40,000 | +17% | $178.77 | Q3 2017 |
| 30 Jun 2017 | 0.59% | +0% | $12,241,000 | 84,679 | +314 | +0.37% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 26% | +26% | $44,814,000 | 310,000 | +310,000 | NEW | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 19% | +19% | $33,249,000 | 230,000 | +230,000 | NEW | $144.56 | Q2 2017 |
| 31 Mar 2017 | 0.51% | +0.51% | $9,190,000 | 84,365 | +83,897 | +17927% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $50,000 | 468 | +468 | NEW | $106.84 | Q4 2016 |