| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $670,577,817 | 3,056,974 | +1,091,371 | +56% | $219.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.35% | +0.2% | $390,749,039 | 1,781,314 | +1,017,264 | +133% | $219.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.46% | +0.24% | $517,294,752 | 2,358,200 | +1,246,500 | +112% | $219.36 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $443,341,757 | 1,965,603 | -130,413 | -6.2% | $225.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.01% | $172,331,478 | 764,050 | -62,296 | -7.5% | $225.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.02% | $250,743,935 | 1,111,700 | +136,600 | +14% | $225.55 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $469,025,500 | 2,096,016 | +631,039 | +43% | $223.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | -0.06% | $184,911,444 | 826,346 | -255,012 | -24% | $223.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.03% | $218,198,127 | 975,100 | +118,900 | +14% | $223.77 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $214,121,023 | 1,464,977 | +508,660 | $146.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.12% | $158,051,285 | 1,081,358 | +731,962 | +200% | $146.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | +0.03% | $125,142,192 | 856,200 | +218,800 | $146.16 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $147,664,907 | 956,317 | -63,055 | -6.2% | $154.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $53,950,236 | 349,396 | +12,954 | +3.9% | $154.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.01% | $98,420,934 | 637,400 | +67,038 | +12% | $154.41 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $117,085,058 | 1,019,372 | +85,101 | +9.1% | $114.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $38,643,728 | 336,442 | +119,760 | +55% | $114.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.02% | $65,511,779 | 570,362 | +196,562 | +53% | $114.86 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $126,210,669 | 934,271 | +280,310 | +43% | $135.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $29,271,571 | 216,682 | +45,200 | +26% | $135.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $50,496,642 | 373,800 | +185,100 | +98% | $135.09 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $105,680,097 | 653,961 | +82,189 | +14% | $161.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $27,711,491 | 171,482 | -147,318 | -46% | $161.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.08% | $30,493,920 | 188,700 | -505,900 | -73% | $161.60 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.01% | $113,782,628 | 571,772 | +141,041 | +33% | $199.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $63,441,200 | 318,800 | +82,500 | +35% | $199.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.09% | $138,225,400 | 694,600 | +384,800 | +124% | $199.00 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $65,802,775 | 430,731 | -72,776 | -14% | $152.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.03% | $36,099,551 | 236,300 | +135,406 | +134% | $152.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.05% | $47,328,146 | 309,800 | +219,700 | +244% | $152.77 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $88,607,162 | 503,507 | -73,442 | -13% | $175.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $17,755,326 | 100,894 | +46,094 | +84% | $175.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $15,855,798 | 90,100 | +70,000 | +348% | $175.98 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $89,017,462 | 576,949 | +195,384 | +51% | $154.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $8,455,092 | 54,800 | -122,600 | -69% | $154.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.04% | $3,101,229 | 20,100 | -137,900 | -87% | $154.29 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $54,769,840 | 381,565 | +192,129 | +101% | $143.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $25,463,996 | 177,400 | +100,564 | +131% | $143.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $22,679,320 | 158,000 | +4,600 | +3% | $143.54 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $32,197,000 | 189,436 | -30,953 | -14% | $169.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.08% | $13,059,000 | 76,836 | -261,753 | -77% | $169.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $26,072,000 | 153,400 | -28,400 | -16% | $169.96 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $30,647,000 | 220,389 | -99,229 | -31% | $139.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.09% | $47,084,000 | 338,589 | +325,089 | +2408% | $139.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $25,281,000 | 181,800 | +63,600 | +54% | $139.06 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $73,235,000 | 319,618 | -47,246 | -13% | $229.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $3,093,000 | 13,500 | -44,700 | -77% | $229.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $27,083,000 | 118,200 | +11,600 | +11% | $229.13 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $124,275,000 | 366,864 | +144,726 | +65% | $338.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.22% | $19,715,000 | 58,200 | -605,000 | -91% | $338.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $36,111,000 | 106,600 | -66,200 | -38% | $338.75 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $67,181,000 | 222,138 | +66,134 | +42% | $302.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.26% | $200,572,000 | 663,200 | +663,200 | NEW | $302.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $52,260,000 | 172,800 | -27,200 | -14% | $302.43 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $37,721,000 | 156,004 | +67,567 | +76% | $241.80 | Q2 2021 | |
| 30 Jun 2021 | call | -0.14% | $0 | 0 | -486,100 | -100% | $175.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.04% | $48,360,000 | 200,000 | -131,865 | -40% | $241.80 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $20,277,000 | 88,437 | +68,355 | +340% | $229.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -0.04% | $111,453,000 | 486,100 | -125,500 | -21% | $229.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.01% | $76,090,000 | 331,865 | -44,873 | -12% | $229.28 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,650,000 | 20,082 | +10,182 | +103% | $281.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | +0% | $172,104,000 | 611,600 | +11,600 | +1.9% | $281.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.13% | +0.13% | $106,014,000 | 376,738 | +376,738 | NEW | $281.40 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,485,000 | 9,900 | +9,900 | NEW | $251.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.24% | $150,600,000 | 600,000 | +600,000 | NEW | $251.00 | Q3 2020 |