| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | +0.51% | $36,035,945 | 164,121 | +164,121 | NEW | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.44% | -0.1% | $61,457,643 | 279,900 | -63,400 | -18% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | -0.01% | $51,203,724 | 233,200 | -4,600 | -1.9% | $219.57 | Q3 2025 |
| 30 Jun 2025 | -0.17% | $0 | 0 | -68,267 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.6% | +0.12% | $75,316,587 | 343,300 | +68,500 | +25% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | +0.05% | $52,170,942 | 237,800 | +29,200 | +14% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.15% | $12,988,500 | 68,267 | -58,878 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | +0.41% | $52,283,448 | 274,800 | +194,300 | +200% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.45% | +0.32% | $39,688,236 | 208,600 | +149,300 | +200% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.45% | +0.45% | $27,894,434 | 127,145 | +127,145 | NEW | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.07% | $17,660,895 | 80,500 | +32,700 | +68% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0% | $13,009,827 | 59,300 | +1,300 | +2.2% | $219.39 | Q4 2024 |
| 30 Sep 2024 | -1.3% | $0 | 0 | -400,114 | -100% | $207.92 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.09% | -0.24% | $8,906,574 | 47,800 | -124,400 | -72% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.07% | $10,807,140 | 58,000 | +35,700 | +160% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.3% | -0.39% | $77,322,031 | 400,114 | -115,422 | -22% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | +0.19% | $33,277,650 | 172,200 | +88,300 | +105% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.53% | $4,309,475 | 22,300 | -243,100 | -92% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.29% | $92,992,391 | 515,536 | +141,648 | +38% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.21% | $15,133,882 | 83,900 | -102,400 | -55% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.54% | +0.06% | $47,872,852 | 265,400 | +27,300 | +11% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.7% | -0.3% | $56,808,543 | 373,888 | -160,796 | -30% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.39% | -0.12% | $28,306,422 | 186,300 | -59,300 | -24% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -0.19% | $36,176,914 | 238,100 | -91,200 | -28% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.84% | +0.83% | $67,969,042 | 534,684 | +531,784 | +18337% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.57% | -0.08% | $31,220,672 | 245,600 | -33,700 | -12% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.77% | +0.2% | $41,860,616 | 329,300 | +87,100 | +36% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.61% | $378,044 | 2,900 | -424,854 | -99% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.6% | -0.03% | $36,409,548 | 279,300 | -16,000 | -5.4% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.52% | -0.28% | $31,573,192 | 242,200 | -128,300 | -35% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.41% | -0.3% | $44,182,711 | 427,754 | -310,831 | -42% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -0.05% | $30,501,537 | 295,300 | -25,800 | -8% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.67% | -0.17% | $38,268,945 | 370,500 | -95,600 | -21% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.53% | +0.39% | $62,041,140 | 738,585 | +539,575 | +271% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | +0.29% | $26,972,400 | 321,100 | +190,300 | +145% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.71% | +0.19% | $39,152,400 | 466,100 | +122,800 | +36% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0% | $22,488,000 | 199,010 | -2,387 | -1.2% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.31% | $14,780,000 | 130,800 | +116,800 | +834% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.91% | +0.17% | $38,793,000 | 343,300 | +66,300 | +24% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.15% | $21,390,000 | 201,397 | +195,653 | +3406% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,487,000 | 14,000 | +14,000 | NEW | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +1% | $29,420,000 | 277,000 | +277,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.12% | $18,725,000 | 5,744 | -4,342 | -43% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.31% | $33,630,000 | 10,086 | +9,693 | +2466% | $3334.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.31% | $1,291,000 | 393 | -7,493 | -95% | $3284.99 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.25% | $27,129,000 | 7,886 | +6,512 | +474% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.15% | $4,251,000 | 1,374 | -3,668 | -73% | $3093.89 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.08% | $16,421,000 | 5,042 | +1,780 | +55% | $3256.84 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.24% | $10,271,000 | 3,262 | -5,167 | -61% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $23,254,000 | 8,429 | +644 | +8.3% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.02% | $15,179,000 | 7,785 | -340 | -4.2% | $1949.78 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.03% | $15,014,000 | 8,125 | -1,014 | -11% | $1847.88 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.08% | $15,864,000 | 9,139 | +2,320 | +34% | $1735.86 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.09% | $12,913,000 | 6,819 | -2,655 | -28% | $1893.68 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.39% | $16,871,000 | 9,474 | +6,832 | +259% | $1780.77 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.39% | $3,968,000 | 2,642 | -5,549 | -68% | $1501.89 | Q4 2018 | |
| 31 Dec 2018 | call | -11% | $0 | 0 | -1,100 | -100% | $207.92 | Q4 2018 | |
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -300 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.3% | $16,407,000 | 8,191 | +2,672 | +48% | $2003.05 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | +11% | $2,203,000 | 1,100 | +1,100 | NEW | $2002.73 | Q3 2018 |
| 30 Sep 2018 | put | 3.1% | +3.1% | $601,000 | 300 | +300 | NEW | $2003.33 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.3% | $9,381,000 | 5,519 | +3,264 | +145% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.87% | $3,264,000 | 2,255 | -10,244 | -82% | $1447.45 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.53% | $14,617,000 | 12,499 | +8,466 | +210% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.12% | $3,877,000 | 4,033 | +2,312 | +134% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.54% | $1,666,000 | 1,721 | -8,742 | -84% | $968.04 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.4% | $9,276,000 | 10,463 | +6,387 | +157% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.26% | $3,056,000 | 4,076 | -4,404 | -52% | $749.75 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.3% | $7,100,000 | 8,480 | +5,512 | +186% | $837.26 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $2,124,000 | 2,968 | +128 | +4.5% | $715.63 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.25% | $1,686,000 | 2,840 | -7,313 | -72% | $593.66 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.08% | $6,862,000 | 10,153 | -2,057 | -17% | $675.86 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.08% | $6,250,000 | 12,210 | +3,165 | +35% | $511.88 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.13% | $3,926,000 | 9,045 | +5,893 | +187% | $434.05 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $1,173,000 | 3,152 | +1,169 | +59% | $372.14 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $615,000 | 1,983 | -291 | -13% | $310.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.38% | $733,000 | 2,274 | -19,077 | -89% | $322.34 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $6,934,000 | 21,351 | 0 | $324.76 | Q2 2014 |