| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.6% | $13,597,140 | 55,237 | -35,393 | -39% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.94% | -0.39% | $719,599,528 | 2,923,300 | -1,225,400 | -30% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | -0.44% | $983,384,584 | 3,994,900 | -1,369,700 | -26% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -1.8% | $21,928,835 | 90,630 | -93,765 | -51% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -0.23% | $1,003,819,452 | 4,148,700 | -803,500 | -16% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | -0.46% | $1,298,018,616 | 5,364,600 | -1,631,700 | -23% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 3.1% | -0.27% | $39,790,597 | 184,395 | -15,853 | -7.9% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.12% | $1,068,635,238 | 4,952,200 | -477,600 | -8.8% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 1.8% | +0.21% | $1,509,731,577 | 6,996,300 | +837,200 | +14% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +3.1% | $39,947,474 | 200,248 | +180,586 | +900% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +0.14% | $1,083,190,802 | 5,429,800 | +616,900 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +0.15% | $1,228,678,859 | 6,159,100 | +642,300 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.33% | $4,344,516 | 19,662 | +19,662 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | -0.02% | $1,063,458,384 | 4,812,900 | -71,900 | -1.5% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | -0.42% | $1,218,992,128 | 5,516,800 | -1,561,600 | -22% | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | 1.5% | -0.64% | $1,079,003,472 | 4,884,800 | -2,112,800 | -30% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | -0% | $1,563,547,776 | 7,078,400 | -12,000 | -0.17% | $220.89 | Q3 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -85,997 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.8% | +0.43% | $1,419,743,064 | 6,997,600 | +1,680,800 | +32% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +0.27% | $1,438,571,256 | 7,090,400 | +1,029,800 | +17% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.41% | $18,085,169 | 85,997 | +27,022 | +46% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | -0.26% | $1,118,123,040 | 5,316,800 | -955,800 | -15% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -0.4% | $1,274,544,180 | 6,060,600 | -1,460,200 | -19% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 1% | -6.6% | $11,836,872 | 58,975 | -383,841 | -87% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | -0.63% | $1,258,973,546 | 6,272,600 | -1,853,600 | -23% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.6% | -0.59% | $1,509,499,768 | 7,520,800 | -1,747,100 | -19% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 10% | +10% | $78,263,300 | 442,816 | +442,816 | NEW | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | +0.12% | $1,436,224,588 | 8,126,200 | +431,200 | +5.6% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 2.5% | -0.42% | $1,638,008,646 | 9,267,900 | -1,528,800 | -14% | $176.74 | Q3 2023 |
| 30 Jun 2023 | call | 2.6% | +0.83% | $1,441,042,650 | 7,695,000 | +2,434,400 | +46% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.7% | +1.2% | $2,021,898,009 | 10,796,700 | +3,436,500 | +47% | $187.27 | Q2 2023 |
| 31 Mar 2023 | call | 2.3% | +0.39% | $938,491,040 | 5,260,600 | +894,500 | +20% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 3.2% | +0.91% | $1,313,059,680 | 7,360,200 | +2,090,500 | +40% | $178.40 | Q1 2023 |
| 31 Dec 2022 | call | 2.1% | +2% | $761,273,196 | 4,366,100 | +4,252,500 | +3743% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +2.1% | $918,824,892 | 5,269,700 | +4,434,800 | +531% | $174.36 | Q4 2022 |
| 30 Sep 2022 | call | 0.71% | -2% | $20,240,000 | 113,600 | -314,800 | -73% | $178.17 | Q3 2022 |
| 30 Sep 2022 | put | 5.2% | +5.2% | $148,754,000 | 834,900 | +834,900 | NEW | $178.17 | Q3 2022 |
| 30 Jun 2022 | call | 2.6% | -0.31% | $76,551,000 | 428,400 | -51,300 | -11% | $178.69 | Q2 2022 |
| 30 Jun 2022 | put | -1% | $0 | 0 | -184,600 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -69,979 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.7% | +1.6% | $96,688,000 | 479,700 | +285,300 | +147% | $201.56 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.55% | $37,208,000 | 184,600 | +97,600 | +112% | $201.56 | Q1 2022 |
| 31 Dec 2021 | 3.4% | +0.21% | $13,785,000 | 69,979 | +4,392 | +6.7% | $196.99 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | +2.1% | $38,295,000 | 194,400 | +194,400 | NEW | $196.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.95% | +0.95% | $17,138,000 | 87,000 | +87,000 | NEW | $196.99 | Q4 2021 |
| 30 Sep 2021 | 4.1% | +4.1% | $14,759,000 | 65,587 | +65,587 | NEW | $225.03 | Q3 2021 | |
| 30 Sep 2021 | call | -29% | $0 | 0 | -1,453,100 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | call | 29% | +19% | $317,212,000 | 1,453,100 | +956,500 | +193% | $218.30 | Q2 2021 |
| 30 Jun 2021 | put | -15% | $0 | 0 | -666,700 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | call | 11% | +11% | $109,719,000 | 496,600 | +496,600 | NEW | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 15% | -1.8% | $147,301,000 | 666,700 | -81,600 | -11% | $220.94 | Q1 2021 |
| 31 Dec 2020 | put | 6.1% | +1.6% | $146,712,000 | 748,300 | +196,000 | +35% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 8.3% | +8.3% | $82,729,000 | 552,300 | +552,300 | NEW | $149.79 | Q3 2020 |
| 31 Mar 2020 | -5.2% | $0 | 0 | -93,730 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | +5.2% | $15,528,249 | 93,730 | +93,730 | NEW | $165.67 | Q4 2019 | |
| 30 Sep 2019 | -9.5% | $0 | 0 | -145,536 | -100% | $259.54 | Q3 2019 | ||
| 30 Jun 2019 | 9.5% | 0% | $22,630,848 | 145,536 | 0 | $155.50 | Q2 2019 | ||
| 31 Mar 2019 | 79% | +79% | $25,176,000 | 164,454 | +164,454 | NEW | $153.09 | Q1 2019 | |
| 31 Mar 2017 | -21% | $0 | 0 | -104,548 | -100% | $259.54 | Q1 2017 | ||
| 31 Dec 2016 | 21% | -23% | $14,098,000 | 104,548 | -113,034 | -52% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 96% | -81% | $27,026,000 | 217,582 | -183,216 | -46% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 60% | +30% | $46,084,000 | 400,798 | +201,903 | +102% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 46% | +11% | $22,004,000 | 198,895 | +46,547 | +31% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 21% | -8.9% | $17,128,000 | 152,348 | -65,452 | -30% | $112.43 | Q4 2015 | |
| 30 Sep 2015 | 32% | +32% | $23,784,000 | 217,800 | +217,800 | NEW | $109.20 | Q3 2015 | |
| 30 Jun 2015 | put | -14% | $0 | 0 | -208,200 | -100% | $259.54 | Q2 2015 | |
| 31 Mar 2015 | put | 14% | +14% | $25,894,000 | 208,200 | +208,200 | NEW | $124.37 | Q1 2015 |