| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $19,196,932 | 28,980 | +28,980 | NEW | $662.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.03% | $11,062,414 | 16,700 | -13,100 | -44% | $662.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.04% | $19,673,874 | 29,700 | +13,800 | +87% | $662.42 | Q4 2025 |
| 30 Sep 2025 | -0.56% | $0 | 0 | -298,992 | -100% | $397.96 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.15% | -0.16% | $20,350,718 | 29,800 | -32,800 | -52% | $682.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.15% | $10,858,269 | 15,900 | -29,600 | -65% | $682.91 | Q3 2025 |
| 30 Jun 2025 | 0.56% | -0.47% | $235,495,137 | 298,992 | -253,608 | -46% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.57% | +0.01% | $49,305,638 | 62,600 | +1,100 | +1.8% | $787.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | +0.02% | $35,837,165 | 45,500 | +2,200 | +5.1% | $787.63 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0% | $339,290,888 | 552,600 | +1,821 | +0.33% | $613.99 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | -0.02% | $37,760,385 | 61,500 | -2,400 | -3.8% | $613.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.32% | +0.15% | $26,585,767 | 43,300 | +20,000 | +86% | $613.99 | Q1 2025 |
| 31 Dec 2024 | 0.95% | +0.91% | $346,164,602 | 550,779 | +529,183 | +2450% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | +0.39% | $40,161,150 | 63,900 | +55,200 | +634% | $628.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.09% | $14,644,050 | 23,300 | +12,900 | +124% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $13,411,116 | 21,596 | +21,596 | NEW | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $5,402,700 | 8,700 | +4,800 | +123% | $621.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.04% | $6,458,400 | 10,400 | +7,700 | +285% | $621.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.12% | $2,563,119 | 3,900 | -13,700 | -78% | $657.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,774,467 | 2,700 | +2,700 | NEW | $657.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.17% | -0.08% | $11,440,000 | 17,600 | -8,600 | -33% | $650.00 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -2,300 | -100% | $397.96 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -456 | -100% | $397.96 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.2% | +0.2% | $16,375,786 | 26,200 | +26,200 | NEW | $625.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $1,437,569 | 2,300 | +2,300 | NEW | $625.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $232,989 | 456 | +456 | NEW | $510.94 | Q3 2023 | |
| 30 Sep 2023 | put | -0.12% | $0 | 0 | -12,500 | -100% | $397.96 | Q3 2023 | |
| 30 Jun 2023 | put | 0.12% | +0.02% | $5,727,375 | 12,500 | +2,500 | +25% | $458.19 | Q2 2023 |
| 31 Mar 2023 | -0.3% | $0 | 0 | -202,055 | -100% | $397.96 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.11% | +0.11% | $4,458,300 | 10,000 | +10,000 | NEW | $445.83 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.09% | $78,643,847 | 202,055 | -62,645 | -24% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0.38% | $0 | 0 | -20,000 | -100% | $397.96 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $102,524,000 | 264,700 | +264,700 | NEW | $387.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.38% | $7,746,000 | 20,000 | +20,000 | NEW | $387.30 | Q3 2022 |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -10,000 | -100% | $397.96 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -30,596 | -100% | $397.96 | Q2 2022 | ||
| 30 Jun 2022 | put | 0.16% | +0.16% | $3,854,000 | 10,000 | +10,000 | NEW | $385.40 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.12% | $14,712,000 | 30,596 | -55,904 | -65% | $480.85 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.14% | $55,639,000 | 86,500 | +48,400 | +127% | $643.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.07% | $20,555,000 | 38,100 | +25,990 | +215% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.08% | $5,936,000 | 12,110 | -32,590 | -73% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.05% | $17,123,000 | 44,700 | -24,340 | -35% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.18% | $26,225,000 | 69,040 | -89,455 | -56% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.29% | $51,703,000 | 158,495 | +158,495 | NEW | $326.21 | Q3 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -53,803 | -100% | $397.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.26% | $12,375,000 | 53,803 | -133,502 | -71% | $230.01 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.25% | $49,061,000 | 187,305 | +168,528 | +898% | $261.93 | Q4 2019 | |
| 31 Dec 2019 | call | -2.4% | $0 | 0 | -80,000 | -100% | $397.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $4,994,000 | 18,777 | +11,244 | +149% | $265.96 | Q3 2019 | |
| 30 Sep 2019 | call | 2.4% | +2.4% | $21,275,000 | 80,000 | +80,000 | NEW | $265.94 | Q3 2019 |
| 30 Sep 2019 | put | -2% | $0 | 0 | -200,000 | -100% | $397.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,969,000 | 7,533 | -6,578 | -47% | $261.38 | Q2 2019 | |
| 30 Jun 2019 | put | 2% | +2% | $52,266,000 | 200,000 | +200,000 | NEW | $261.33 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $3,689,000 | 14,111 | +10,522 | +293% | $261.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $706,000 | 3,589 | +3,589 | NEW | $196.71 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -16,000 | -100% | $397.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $3,269,000 | 16,000 | -27,350 | -63% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $7,515,000 | 43,350 | +37,100 | +594% | $173.36 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $986,000 | 6,250 | +6,250 | NEW | $157.76 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,000 | -100% | $397.96 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.04% | $232,000 | 2,000 | -60,400 | -97% | $116.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $7,152,000 | 62,400 | +62,400 | NEW | $114.62 | Q4 2016 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -325,100 | -100% | $397.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.21% | $32,760,000 | 325,100 | +265,700 | +447% | $100.77 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $5,759,000 | 59,400 | -31,500 | -35% | $96.95 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $8,380,000 | 90,900 | +90,900 | NEW | $92.19 | Q4 2014 |