| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.08% | -0.07% | $21,522,176 | 37,700 | -29,400 | -44% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.04% | $21,636,352 | 37,900 | +18,400 | +94% | $570.88 | Q4 2025 |
| 30 Sep 2025 | -0.17% | $0 | 0 | -129,358 | -100% | $498.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.28% | +0.2% | $38,167,151 | 67,100 | +47,200 | +237% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.06% | $11,091,795 | 19,500 | +13,400 | +220% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.17% | $72,691,435 | 129,358 | +129,358 | NEW | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.09% | $11,182,606 | 19,900 | -13,500 | -40% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.11% | $3,427,834 | 6,100 | -16,900 | -73% | $561.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.22% | -0.47% | $18,307,208 | 33,400 | -70,700 | -68% | $548.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | -0.3% | $12,606,760 | 23,000 | -45,000 | -66% | $548.12 | Q1 2025 |
| 31 Dec 2024 | -0.09% | $0 | 0 | -52,817 | -100% | $498.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.62% | -0.02% | $54,815,937 | 104,100 | -2,900 | -2.7% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | -0.22% | $35,806,760 | 68,000 | -37,300 | -35% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.12% | $26,081,106 | 52,817 | -71,649 | -58% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.1% | $52,836,600 | 107,000 | +22,600 | +27% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.49% | +0.03% | $51,997,140 | 105,300 | +5,900 | +5.9% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.05% | $54,909,421 | 124,466 | +34,064 | +38% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.51% | -0.12% | $37,233,904 | 84,400 | -19,600 | -19% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.6% | -0.11% | $43,851,304 | 99,400 | -18,800 | -16% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.08% | $43,534,891 | 90,402 | +57,224 | +172% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.74% | +0.28% | $50,083,280 | 104,000 | +39,200 | +60% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.84% | +0.49% | $56,921,574 | 118,200 | +69,200 | +141% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.15% | $14,150,749 | 33,178 | -112,601 | -77% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.22% | $27,637,848 | 64,800 | +43,300 | +201% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.25% | $20,898,990 | 49,000 | +49,000 | NEW | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.12% | $57,715,364 | 145,779 | +91,307 | +168% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | -0.11% | $8,512,065 | 21,500 | -13,600 | -39% | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -12,700 | -100% | $498.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $21,423,838 | 54,472 | +8,693 | +19% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.15% | $13,804,830 | 35,100 | +18,100 | +106% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.01% | $4,994,910 | 12,700 | +1,700 | +15% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.06% | $16,636,546 | 45,779 | +45,779 | NEW | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.11% | $6,177,970 | 17,000 | -12,100 | -42% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.47% | $3,997,510 | 11,000 | -52,700 | -83% | $363.41 | Q1 2023 |
| 31 Dec 2022 | call | 0.34% | -0.22% | $10,118,943 | 29,100 | -18,400 | -39% | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.75% | +0.36% | $22,150,401 | 63,700 | +30,800 | +94% | $347.73 | Q4 2022 |
| 30 Sep 2022 | -0.24% | $0 | 0 | -163,726 | -100% | $498.00 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.67% | +0.5% | $13,506,000 | 47,500 | +35,300 | +289% | $284.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | +0.36% | $9,355,000 | 32,900 | +25,700 | +357% | $284.35 | Q3 2022 |
| 30 Jun 2022 | 0.24% | -0.2% | $51,652,000 | 163,726 | -138,040 | -46% | $315.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.16% | $3,849,000 | 12,200 | +12,200 | NEW | $315.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $2,271,000 | 7,200 | +7,200 | NEW | $315.42 | Q2 2022 |
| 31 Mar 2022 | 0.48% | -0.33% | $107,845,000 | 301,766 | -210,405 | -41% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.27% | $184,033,000 | 512,171 | -166,554 | -25% | $359.32 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -50,000 | -100% | $498.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.4% | $235,979,000 | 678,725 | +239,341 | +54% | $347.68 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +1% | $17,384,000 | 50,000 | +50,000 | NEW | $347.68 | Q3 2021 |
| 30 Jun 2021 | 0.8% | +0.24% | $160,415,000 | 439,384 | +129,550 | +42% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.02% | $110,316,000 | 309,834 | +13,420 | +4.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.56% | $105,802,000 | 296,414 | +296,414 | NEW | $356.94 | Q4 2020 | |
| 30 Jun 2020 | -0.12% | $0 | 0 | -60,795 | -100% | $498.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.35% | $14,686,000 | 60,795 | -169,514 | -74% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.76% | $68,768,000 | 230,309 | -451,575 | -66% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.51% | $185,179,000 | 681,884 | +289,626 | +74% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.11% | $103,764,000 | 392,258 | +67,285 | +21% | $264.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0.13% | $0 | 0 | -25,000 | -100% | $498.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.71% | $76,515,000 | 324,973 | -526,043 | -62% | $235.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.13% | $5,886,000 | 25,000 | +25,000 | NEW | $235.44 | Q1 2019 |
| 31 Dec 2018 | 0.93% | +0.65% | $160,544,000 | 851,016 | +595,587 | +233% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.13% | $56,861,000 | 255,429 | +110,229 | +76% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.41% | $28,535,000 | 145,200 | -400,215 | -73% | $196.52 | Q2 2018 | |
| 30 Jun 2018 | call | -0.1% | $0 | 0 | -25,000 | -100% | $498.00 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.31% | $95,535,000 | 545,415 | +344,937 | +172% | $175.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.1% | $4,379,000 | 25,000 | +25,000 | NEW | $175.16 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.13% | $30,344,000 | 200,478 | -153,817 | -43% | $151.36 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -24,000 | -100% | $498.00 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.67% | $50,026,000 | 354,295 | -801,552 | -69% | $141.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $3,389,000 | 24,000 | +24,000 | NEW | $141.21 | Q3 2017 |
| 30 Jun 2017 | 0.98% | -0.02% | $140,378,000 | 1,155,847 | -25,871 | -2.2% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.53% | $132,908,000 | 1,181,718 | +754,118 | +176% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.04% | $44,150,000 | 427,600 | -49,000 | -10% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.17% | $48,504,000 | 476,600 | -209,200 | -31% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.19% | $60,392,000 | 685,800 | +250,200 | +57% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $41,164,000 | 435,600 | +435,600 | NEW | $94.50 | Q1 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -312,000 | -100% | $498.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.03% | $29,166,000 | 312,000 | -35,200 | -10% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.16% | $29,995,000 | 347,200 | +228,500 | +193% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.09% | $10,227,000 | 118,700 | -133,900 | -53% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.07% | $18,672,000 | 252,600 | +109,000 | +76% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $10,550,000 | 143,600 | 0 | $73.47 | Q2 2014 |