| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.27% | -0.08% | $37,117,763 | 40,100 | -12,400 | -24% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.04% | $24,436,632 | 26,400 | -6,700 | -20% | $925.63 | Q3 2025 |
| 30 Jun 2025 | call | 0.42% | +0.12% | $51,971,850 | 52,500 | +14,900 | +40% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.07% | $32,767,014 | 33,100 | +8,700 | +36% | $989.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.4% | -0.05% | $35,561,328 | 37,600 | -4,900 | $945.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | -0.09% | $23,077,032 | 24,400 | -8,100 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | call | 0.4% | -0.02% | $38,941,475 | 42,500 | -1,700 | -3.8% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -0.04% | $29,778,775 | 32,500 | -4,500 | -12% | $916.27 | Q4 2024 |
| 30 Sep 2024 | call | 0.4% | +0.11% | $39,184,184 | 44,200 | +12,400 | +39% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.02% | $32,801,240 | 37,000 | +2,200 | +6.3% | $886.52 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,455 | -100% | $998.43 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.3% | +0.11% | $27,029,682 | 31,800 | +11,700 | +58% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | +0.13% | $29,579,652 | 34,800 | +13,500 | +63% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.32% | $1,065,977 | 1,455 | -38,644 | -96% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.09% | $14,725,863 | 20,100 | +11,400 | +131% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | +0.16% | $15,605,019 | 21,300 | +19,700 | +1231% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.16% | $26,468,423 | 40,099 | -20,175 | -33% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0% | $5,742,696 | 8,700 | +100 | +1.2% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $1,056,128 | 1,600 | 0 | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.22% | $34,052,156 | 60,274 | +31,176 | +107% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.07% | $4,858,656 | 8,600 | -6,800 | -44% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $903,936 | 1,600 | 0 | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.07% | $15,665,781 | 29,098 | +12,409 | +74% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.02% | $8,291,052 | 15,400 | -1,700 | -9.9% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.14% | $861,408 | 1,600 | -16,100 | -91% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.08% | $8,292,263 | 16,689 | -16,289 | -49% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.06% | $8,496,477 | 17,100 | +6,800 | +66% | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.08% | $8,794,599 | 17,700 | +8,800 | +99% | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.29% | $15,054,457 | 32,978 | -72,806 | -69% | $456.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.13% | $4,701,950 | 10,300 | -15,400 | -60% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.07% | $4,062,850 | 8,900 | +8,900 | NEW | $456.50 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.33% | $49,959,000 | 105,784 | +93,296 | +747% | $472.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.08% | $12,137,000 | 25,700 | +7,100 | +38% | $472.26 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $5,985,000 | 12,488 | -2,194 | -15% | $479.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.28% | $8,915,000 | 18,600 | +17,200 | +1229% | $479.30 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.04% | $8,455,000 | 14,682 | -7,471 | -34% | $575.88 | Q1 2022 | |
| 31 Mar 2022 | call | 4.7% | +4.7% | $806,000 | 1,400 | +1,400 | NEW | $575.71 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $12,576,000 | 22,153 | +1,332 | +6.4% | $567.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $9,356,000 | 20,821 | +6,585 | +46% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $5,633,000 | 14,236 | +6,609 | +87% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.09% | $2,688,000 | 7,627 | -19,530 | -72% | $352.43 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.15% | $10,232,000 | 27,157 | -29,876 | -52% | $376.77 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.26% | $20,247,000 | 57,033 | +48,568 | +574% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.21% | $2,567,000 | 8,465 | -40,901 | -83% | $303.25 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.19% | $14,076,000 | 49,366 | +24,672 | +100% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.54% | $7,258,000 | 24,694 | -100,975 | -80% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.58% | $36,206,000 | 125,669 | +101,648 | +423% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.09% | $6,348,000 | 24,021 | +18,254 | +317% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,396,000 | 5,767 | +908 | +19% | $242.07 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $990,000 | 4,859 | -10,908 | -69% | $203.75 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.17% | $3,703,000 | 15,767 | +12,799 | +431% | $234.86 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $620,000 | 2,968 | +1,513 | +104% | $208.89 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.1% | $274,000 | 1,455 | -9,320 | -86% | $188.32 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $2,005,000 | 10,775 | +10,775 | NEW | $186.08 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -7,776 | -100% | $998.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.07% | $1,244,000 | 7,776 | +6,765 | +669% | $159.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $170,000 | 1,011 | +242 | +31% | $168.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.44% | $123,000 | 769 | -34,649 | -98% | $159.95 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.1% | $5,402,000 | 35,418 | +10,478 | +42% | $152.52 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.16% | $3,917,000 | 24,940 | +17,511 | +236% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $1,171,000 | 7,429 | +1,163 | +19% | $157.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $1,012,000 | 6,266 | +4,421 | +240% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.16% | $267,000 | 1,845 | -22,064 | -92% | $144.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.09% | $3,229,000 | 23,909 | +13,013 | +119% | $135.05 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.09% | $1,651,000 | 10,896 | -12,439 | -53% | $151.52 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $3,308,000 | 23,335 | +13,325 | +133% | $141.76 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.05% | $1,254,000 | 10,010 | -6,964 | -41% | $125.27 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $1,955,000 | 16,974 | 0 | $115.18 | Q2 2014 |