| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.62% | +0.4% | $44,273,686 | 85,479 | +54,270 | +174% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.01% | $14,813,370 | 28,600 | +3,500 | +14% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.03% | $23,255,955 | 44,900 | +8,300 | +23% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.18% | $15,523,485 | 31,209 | -33,771 | -52% | $497.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.05% | $12,484,991 | 25,100 | -13,800 | -35% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.08% | $18,205,206 | 36,600 | +20,200 | +123% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -0.15% | $24,392,660 | 64,980 | -30,315 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.02% | $14,602,671 | 38,900 | -3,700 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.22% | $6,156,396 | 16,400 | -51,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.46% | $40,166,893 | 95,295 | -67,357 | -41% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.08% | $17,955,900 | 42,600 | -19,700 | -32% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -0.07% | $28,746,300 | 68,200 | -16,100 | -19% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +1% | $69,989,269 | 162,652 | +153,583 | +1693% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.14% | $26,807,690 | 62,300 | +31,900 | +105% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.12% | $36,274,290 | 84,300 | +28,100 | +50% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.03% | $4,053,302 | 9,069 | -4,156 | -31% | $446.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.41% | $13,587,280 | 30,400 | -81,600 | -73% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.12% | $25,118,590 | 56,200 | -23,300 | -29% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.67% | $5,564,175 | 13,225 | -139,658 | -91% | $420.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.53% | +0.03% | $47,120,640 | 112,000 | +6,100 | +5.8% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | +0.28% | $33,447,240 | 79,500 | +59,100 | +290% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.71% | -0.26% | $57,490,123 | 152,883 | -55,091 | -26% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | -0.02% | $39,822,636 | 105,900 | -4,300 | -3.9% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | 0% | $7,671,216 | 20,400 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.36% | $65,667,791 | 207,974 | +91,259 | +78% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.64% | +0.09% | $34,795,650 | 110,200 | +15,700 | +17% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.17% | $6,441,300 | 20,400 | -28,700 | -58% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.43% | $39,746,126 | 116,715 | +114,368 | +4873% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | +0.11% | $32,181,030 | 94,500 | +20,300 | +27% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | -0.3% | $16,720,514 | 49,100 | -53,700 | -52% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $676,640 | 2,347 | -2,391 | -50% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.03% | $21,391,860 | 74,200 | -5,800 | -7.2% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | -0.5% | $29,637,240 | 102,800 | -97,900 | -49% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.16% | $1,136,267 | 4,738 | -77,161 | -94% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.33% | $19,185,600 | 80,000 | +75,800 | +1805% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.6% | $48,131,874 | 200,700 | +136,400 | +212% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.01% | $19,074,000 | 81,899 | -4,290 | -5% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $978,000 | 4,200 | +4,200 | NEW | $232.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.35% | $14,975,000 | 64,300 | +64,300 | NEW | $232.89 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.02% | $22,136,000 | 86,189 | -12,780 | -13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $30,513,000 | 98,969 | -2,384 | -2.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.07% | $34,087,000 | 101,353 | +22,587 | +29% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.14% | $22,206,000 | 78,766 | +38,787 | +97% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.31% | $10,830,000 | 39,979 | -100,888 | -72% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.18% | $33,212,000 | 140,867 | +60,549 | +75% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.07% | $17,864,000 | 80,318 | +21,441 | +36% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $12,384,000 | 58,877 | +14,243 | +32% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.41% | $9,083,000 | 44,634 | -116,520 | -72% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.4% | $25,416,000 | 161,154 | +93,979 | +140% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.06% | $10,593,000 | 67,175 | +21,874 | +48% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $6,298,000 | 45,301 | +2,372 | +5.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $5,751,000 | 42,929 | +2,301 | +5.7% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.36% | $4,792,000 | 40,628 | -95,435 | -70% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.15% | $13,820,000 | 136,063 | +30,779 | +29% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | -6.2% | $0 | 0 | -10,400 | -100% | $401.72 | Q4 2018 | |
| 31 Dec 2018 | put | -2% | $0 | 0 | -3,300 | -100% | $401.72 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.28% | $12,041,000 | 105,284 | +43,871 | +71% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 6.2% | +6.2% | $1,189,000 | 10,400 | +10,400 | NEW | $114.33 | Q3 2018 |
| 30 Sep 2018 | put | 2% | +2% | $377,000 | 3,300 | +3,300 | NEW | $114.24 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0% | $6,056,000 | 61,413 | +463 | +0.76% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.07% | $5,563,000 | 60,950 | -13,076 | -18% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.08% | $6,332,000 | 74,026 | +16,657 | +29% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.05% | $4,273,000 | 57,369 | +12,229 | +27% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.2% | $3,112,000 | 45,140 | -44,928 | -50% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.28% | $5,932,000 | 90,068 | +59,488 | +195% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.36% | $1,900,000 | 30,580 | -72,037 | -70% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.23% | $5,911,000 | 102,617 | +61,502 | +150% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $2,104,000 | 41,115 | -497 | -1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.12% | $2,298,000 | 41,612 | +37,260 | +856% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $241,000 | 4,352 | -18,022 | -81% | $55.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.26% | $990,000 | 22,374 | -115,764 | -84% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.2% | $6,099,000 | 138,138 | -91,683 | -40% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $9,343,000 | 229,821 | +21,717 | +10% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.32% | $9,666,000 | 208,104 | +124,489 | +149% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.08% | $3,876,000 | 83,615 | -28,417 | -25% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $4,672,000 | 112,032 | 0 | $41.70 | Q2 2014 |