| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | +0.42% | $30,127,114 | 41,024 | +41,024 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | -0.17% | $53,683,178 | 73,100 | -33,100 | -31% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.05% | $53,976,930 | 73,500 | +8,800 | +14% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -0.61% | $0 | 0 | -81,231 | -100% | $655.66 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.63% | +0.13% | $78,385,158 | 106,200 | +21,400 | +25% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -0.07% | $47,754,423 | 64,700 | -11,900 | -16% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.61% | +0.32% | $46,818,299 | 81,231 | +42,890 | +100% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.55% | +0.25% | $48,875,328 | 84,800 | +39,000 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | -0.32% | $44,149,176 | 76,600 | -50,000 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0% | $22,449,094 | 38,341 | +461 | +1.2% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.04% | $26,816,358 | 45,800 | +6,300 | +16% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.76% | +0.04% | $74,125,566 | 126,600 | +6,200 | +5.1% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.33% | $21,684,277 | 37,880 | +37,880 | NEW | $572.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | -0.1% | $22,611,380 | 39,500 | -16,800 | -30% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.71% | +0.22% | $68,921,776 | 120,400 | +37,900 | +46% | $572.44 | Q3 2024 |
| 30 Jun 2024 | -0.87% | $0 | 0 | -157,500 | -100% | $655.66 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.32% | -0.01% | $28,387,586 | 56,300 | -2,000 | -3.4% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.47% | -0.3% | $41,598,150 | 82,500 | -53,500 | -39% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.87% | +0.81% | $76,478,850 | 157,500 | +145,726 | +1238% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.2% | $28,309,314 | 58,300 | -35,800 | -38% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.75% | -0.64% | $66,038,880 | 136,000 | -117,100 | -46% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.02% | $4,167,520 | 11,774 | -5,496 | -32% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.46% | +0.18% | $33,307,636 | 94,100 | +36,200 | +63% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +0.05% | $89,587,276 | 253,100 | +9,400 | +3.9% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $5,184,602 | 17,270 | +16,135 | +1422% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | -0.49% | $17,382,159 | 57,900 | -89,500 | -61% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.29% | $73,161,177 | 243,700 | +53,000 | +28% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.04% | $325,722 | 1,135 | -12,859 | -92% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | +0.05% | $42,300,852 | 147,400 | +10,800 | +7.9% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.91% | +0.13% | $54,727,086 | 190,700 | +26,700 | +16% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.13% | $2,965,888 | 13,994 | -65,161 | -82% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.04% | $28,951,004 | 136,600 | +11,600 | +9.3% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.61% | -0.15% | $34,758,160 | 164,000 | -38,900 | -19% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.17% | $9,525,513 | 79,155 | -169,078 | -68% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.24% | $15,042,500 | 125,000 | +109,200 | +691% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | +0.07% | $24,416,986 | 202,900 | +31,900 | +19% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0% | $33,680,000 | 248,233 | +864 | +0.35% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.04% | $2,144,000 | 15,800 | +11,100 | +236% | $135.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | +0.18% | $23,201,000 | 171,000 | +55,800 | +48% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.24% | $39,888,000 | 247,369 | +200,637 | +429% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $758,000 | 4,700 | +4,700 | NEW | $161.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | +0.64% | $18,576,000 | 115,200 | +115,200 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.07% | $10,391,000 | 46,732 | +39,597 | +555% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.08% | $2,400,000 | 7,135 | -25,992 | -78% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.05% | $11,243,000 | 33,127 | +11,993 | +57% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $7,349,000 | 21,134 | +16,918 | +401% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.37% | $1,242,000 | 4,216 | -97,163 | -96% | $294.59 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.15% | $27,693,000 | 101,379 | +41,246 | +69% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $15,749,000 | 60,133 | -5,289 | -8.1% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $14,855,000 | 65,422 | +1,352 | +2.1% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.05% | $10,687,000 | 64,070 | -10,379 | -14% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $15,281,000 | 74,449 | +3,727 | +5.3% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $12,594,000 | 70,722 | +33,505 | +90% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $7,183,000 | 37,217 | +19,622 | +112% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.07% | $2,933,000 | 17,595 | -12,773 | -42% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $3,981,000 | 30,368 | +8,112 | +36% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | -5.4% | $0 | 0 | -6,300 | -100% | $655.66 | Q4 2018 | |
| 31 Dec 2018 | put | -3.2% | $0 | 0 | -3,700 | -100% | $655.66 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.35% | $3,660,000 | 22,256 | -38,037 | -63% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 5.4% | +5.4% | $1,036,000 | 6,300 | +6,300 | NEW | $164.44 | Q3 2018 |
| 30 Sep 2018 | put | 3.2% | +3.2% | $609,000 | 3,700 | +3,700 | NEW | $164.59 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.41% | $11,716,000 | 60,293 | +38,327 | +174% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.45% | $3,510,000 | 21,966 | -47,945 | -69% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $12,336,000 | 69,911 | +60 | +0.09% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.65% | $11,935,000 | 69,851 | +67,699 | +3146% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -1.1% | $325,000 | 2,152 | -113,100 | -98% | $151.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.49% | $16,372,000 | 115,252 | +48,145 | +72% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.18% | $7,721,000 | 67,107 | +19,901 | +42% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.11% | $6,055,000 | 47,206 | -13,376 | -22% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.07% | $6,923,000 | 60,582 | -10,201 | -14% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.82% | $8,076,000 | 70,783 | -125,830 | -64% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.1% | $20,578,000 | 196,613 | +175,667 | +839% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.09% | $1,883,000 | 20,946 | -20,327 | -49% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $3,540,000 | 41,273 | +9,056 | +28% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.56% | $2,649,000 | 32,217 | -140,253 | -81% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.67% | $13,456,000 | 172,470 | +158,013 | +1093% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.57% | $1,143,000 | 14,457 | -118,041 | -89% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | 0% | $8,916,000 | 132,498 | 0 | $67.29 | Q2 2014 |