| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $285,495,905 | 1,269,322 | +715,949 | +129% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.05% | $117,858,080 | 524,000 | +223,600 | +74% | $224.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.03% | $124,268,300 | 552,500 | +154,600 | +39% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.07% | $165,823,754 | 553,373 | -1,236,962 | -69% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.01% | $90,017,864 | 300,400 | -61,100 | -17% | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $119,234,714 | 397,900 | +57,100 | +17% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.02% | $562,057,771 | 1,790,335 | +253,958 | +17% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.07% | $113,489,310 | 361,500 | +232,432 | +180% | $313.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.01% | $106,990,752 | 340,800 | +31,500 | +10% | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $304,847,925 | 1,536,377 | +256,344 | $198.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $25,609,673 | 129,068 | +20,770 | $198.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.01% | $61,371,306 | 309,300 | +53,600 | $198.42 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $230,930,753 | 1,280,033 | +771,042 | +151% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $19,538,042 | 108,298 | +30,300 | +39% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $46,130,837 | 255,700 | +135,300 | +112% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $87,006,923 | 508,991 | +114,475 | +29% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $13,332,978 | 77,998 | -81,980 | -51% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $20,581,176 | 120,400 | -28,700 | -19% | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $75,822,032 | 394,516 | -55,140 | -12% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $30,746,172 | 159,978 | +72,306 | +82% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $28,655,529 | 149,100 | +92,000 | +161% | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $86,617,236 | 449,656 | +96,292 | +27% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $16,888,257 | 87,672 | -32,628 | -27% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $10,999,173 | 57,100 | -66,500 | -54% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0% | $78,291,328 | 353,364 | +38,421 | +12% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $26,653,668 | 120,300 | +32,130 | +36% | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $27,384,816 | 123,600 | +30,000 | +32% | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $49,001,982 | 314,943 | -51,796 | -14% | $155.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $13,718,370 | 88,170 | +29,570 | +50% | $155.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $14,563,224 | 93,600 | -20,000 | -18% | $155.59 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0% | $53,653,916 | 366,739 | +14,534 | +4.1% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $8,573,180 | 58,600 | -25,000 | -30% | $146.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $16,619,680 | 113,600 | -37,500 | -25% | $146.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $41,148,111 | 352,205 | +63,280 | +22% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $9,766,988 | 83,600 | -39,400 | -32% | $116.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $17,653,013 | 151,100 | +95,600 | +172% | $116.83 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $32,330,708 | 288,925 | +110,636 | +62% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $13,763,700 | 123,000 | +111,362 | +957% | $111.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $6,210,450 | 55,500 | -30,000 | -35% | $111.90 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $29,306,000 | 178,289 | -164,089 | -48% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.02% | $1,913,000 | 11,638 | -49,232 | -81% | $164.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $14,054,000 | 85,500 | -12,700 | -13% | $164.37 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $51,189,000 | 342,378 | +21,173 | +6.6% | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $9,101,000 | 60,870 | +11,470 | +23% | $149.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $14,682,000 | 98,200 | +45,000 | +85% | $149.51 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $77,501,000 | 321,205 | +25,319 | +8.6% | $241.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $11,919,000 | 49,400 | +41,400 | +518% | $241.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $12,836,000 | 53,200 | -134,800 | -72% | $241.28 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $95,078,000 | 295,886 | +90,023 | +44% | $321.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,571,000 | 8,000 | -12,500 | -61% | $321.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0% | $60,410,000 | 188,000 | +5,000 | +2.7% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $53,982,000 | 205,863 | -3,601 | -1.7% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,376,000 | 20,500 | +20,500 | NEW | $262.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.02% | $47,986,000 | 183,000 | -54,500 | -23% | $262.22 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $45,257,000 | 209,464 | -13,928 | -6.2% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | +0.01% | $51,314,000 | 237,500 | +50,000 | +27% | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $38,350,000 | 223,392 | +127,209 | +132% | $171.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -22,400 | -100% | $143.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.04% | +0.03% | $32,188,000 | 187,500 | +117,700 | +169% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $19,209,000 | 96,183 | -70,388 | -42% | $199.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,474,000 | 22,400 | +4,900 | +28% | $199.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $13,939,000 | 69,800 | +51,200 | +275% | $199.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $23,435,000 | 166,571 | +58,304 | +54% | $140.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,462,000 | 17,500 | 0 | $140.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $2,617,000 | 18,600 | +18,600 | NEW | $140.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $11,855,000 | 108,267 | +39,884 | +58% | $109.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,916,000 | 17,500 | -43,500 | -71% | $109.49 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -43,500 | -100% | $143.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,162,000 | 68,383 | +19,015 | +39% | $60.86 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,712,000 | 61,000 | +43,500 | +249% | $60.85 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,647,000 | 43,500 | +43,500 | NEW | $60.85 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,295,000 | 49,368 | -28,146 | -36% | $46.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $814,000 | 17,500 | +17,500 | NEW | $46.51 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,663,000 | 77,514 | -88,623 | -53% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,733,000 | 166,137 | +81,487 | +96% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,004,000 | 84,650 | +24,906 | +42% | $70.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,343,000 | 59,744 | -34,148 | -36% | $39.22 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $143.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,829,000 | 93,892 | -82,860 | -47% | $40.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $816,000 | 20,000 | +20,000 | NEW | $40.80 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -27,600 | -100% | $143.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,319,000 | 176,752 | +175,052 | +10297% | $35.75 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $987,000 | 27,600 | +27,600 | NEW | $35.76 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $48,000 | 1,700 | +1,700 | NEW | $28.24 | Q1 2018 |