| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $674,471,916 | 1,909,225 | -383,596 | -17% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $47,084,532 | 133,282 | +18,614 | +16% | $353.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $70,124,095 | 198,500 | +22,000 | +12% | $353.27 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.03% | $754,498,606 | 2,292,821 | -413,951 | -15% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $37,733,799 | 114,668 | +105,918 | +1210% | $329.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $58,080,855 | 176,500 | +104,400 | +145% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.02% | $873,637,731 | 2,706,772 | +304,523 | +13% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,824,150 | 8,750 | -10,500 | -55% | $322.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $23,270,996 | 72,100 | +15,000 | +26% | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.05% | $484,365,466 | 2,402,249 | +1,189,787 | $201.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,881,378 | 19,250 | +1,088 | $201.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $11,513,073 | 57,100 | -113,900 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $271,239,874 | 1,212,462 | -256,946 | -17% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,063,021 | 18,162 | +11,412 | +169% | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.04% | $38,254,410 | 171,000 | +171,000 | NEW | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.03% | $382,075,469 | 1,469,408 | +347,530 | +31% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,755,135 | 6,750 | -35,868 | -84% | $260.02 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -15,900 | -100% | $261.42 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $224,678,506 | 1,121,878 | +342,145 | +44% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $8,535,107 | 42,618 | -89,682 | -68% | $200.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $3,184,293 | 15,900 | -62,000 | -80% | $200.27 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $144,133,645 | 779,733 | +210,442 | +37% | $184.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $24,455,655 | 132,300 | +44,000 | +50% | $184.85 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $14,399,815 | 77,900 | -64,500 | -45% | $184.85 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $66,544,425 | 569,291 | +62,532 | +12% | $116.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $10,321,387 | 88,300 | +6,900 | +8.5% | $116.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $16,645,136 | 142,400 | +91,100 | +178% | $116.89 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $55,277,272 | 506,759 | +48,904 | +11% | $109.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,879,112 | 81,400 | +81,400 | NEW | $109.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,595,804 | 51,300 | +51,300 | NEW | $109.08 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $41,916,626 | 457,855 | +85,320 | +23% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $29,243,999 | 372,535 | +2,667 | +0.72% | $78.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -9,516 | -100% | $261.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $31,886,319 | 369,868 | +247,079 | +201% | $86.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $820,374 | 9,516 | +4,374 | +85% | $86.21 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -122 | -100% | $261.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $10,214,000 | 122,789 | -151,582 | -55% | $83.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $428,000 | 5,142 | -36,338 | -88% | $83.24 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $10,000 | 122 | -20 | -14% | $81.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $15,710,000 | 274,371 | -60,974 | -18% | $57.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,375,000 | 41,480 | +35,728 | +621% | $57.26 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $8,000 | 142 | -74,998 | -100% | $56.34 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $18,864,000 | 335,345 | +335,345 | NEW | $56.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $324,000 | 5,752 | +5,752 | NEW | $56.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,227,000 | 75,140 | +75,140 | NEW | $56.25 | Q1 2022 |