| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.26% | $859,412,238 | 2,745,726 | -427,000 | -13% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 3.2% | +0.28% | $203,043,100 | 648,700 | +57,100 | +9.7% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 3.1% | +0.72% | $201,321,600 | 643,200 | +148,600 | +30% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0.29% | $771,289,691 | 3,172,726 | -613,357 | -16% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +0.66% | $143,817,960 | 591,600 | +155,800 | +36% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | +0.61% | $120,237,260 | 494,600 | +144,800 | +41% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +0.41% | $667,221,407 | 3,786,083 | +1,085,155 | +40% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.06% | $76,801,034 | 435,800 | -20,600 | -4.5% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.99% | -0.31% | $61,645,254 | 349,800 | -109,800 | -24% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.33% | $417,671,506 | 2,700,928 | +716,449 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +0.08% | $70,577,696 | 456,400 | +31,200 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.09% | $71,072,544 | 459,600 | +34,400 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.57% | $375,661,875 | 1,984,479 | -985,289 | -33% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +0.44% | $80,490,360 | 425,200 | +119,600 | +39% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.44% | $80,490,360 | 425,200 | +118,700 | +39% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.13% | $492,536,022 | 2,969,768 | +270,724 | +10% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +0.73% | $50,683,760 | 305,600 | +133,800 | +78% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | +0.73% | $50,833,025 | 306,500 | +133,800 | +77% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.3% | -0.27% | $491,630,865 | 2,699,044 | -553,366 | -17% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +0.27% | $31,293,370 | 171,800 | +37,300 | +28% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | +0.28% | $31,457,305 | 172,700 | +38,200 | +28% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.23% | $490,886,241 | 3,252,410 | -576,118 | -15% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.82% | +0.1% | $20,300,085 | 134,500 | +15,700 | +13% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.82% | +0.1% | $20,300,085 | 134,500 | +15,800 | +13% | $150.93 | Q1 2024 |
| 31 Dec 2023 | -1.7% | $0 | 0 | -4,141,384 | -100% | $307.38 | Q4 2023 | ||
| 31 Dec 2023 | 1.5% | +1.5% | $534,807,076 | 3,828,528 | +3,828,528 | NEW | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +1.5% | $16,595,172 | 118,800 | +118,800 | NEW | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +1.5% | $16,581,203 | 118,700 | +118,700 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | -1.4% | $0 | 0 | -3,640,756 | -100% | $307.38 | Q3 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $541,941,510 | 4,141,384 | +4,141,384 | NEW | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -1.6% | $0 | 0 | -17,800 | -100% | $307.38 | Q3 2023 | |
| 30 Sep 2023 | put | -1.6% | $0 | 0 | -17,800 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | -0.97% | $0 | 0 | -2,628,946 | -100% | $307.38 | Q2 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $435,798,493 | 3,640,756 | +3,640,756 | NEW | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +1.6% | $2,130,660 | 17,800 | +17,800 | NEW | $119.70 | Q2 2023 |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -700 | -100% | $307.38 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $2,130,660 | 17,800 | +17,800 | NEW | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -700 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $272,700,568 | 2,628,946 | +2,628,946 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -1,387,068 | -100% | $307.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.1% | +0.1% | $72,611 | 700 | +700 | NEW | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $72,611 | 700 | +700 | NEW | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.09% | $122,381,010 | 1,387,068 | +282,062 | +26% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | -0.57% | $0 | 0 | -61,388 | -100% | $307.38 | Q3 2022 | ||
| 30 Sep 2022 | 0.49% | +0.49% | $105,695,000 | 1,105,006 | +1,105,006 | NEW | $95.65 | Q3 2022 | |
| 30 Jun 2022 | -0.96% | $0 | 0 | -99,272 | -100% | $307.38 | Q2 2022 | ||
| 30 Jun 2022 | 0.57% | +0.57% | $133,781,000 | 61,388 | +61,388 | NEW | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.17% | $276,110,000 | 99,272 | -17,597 | -15% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $338,574,000 | 116,869 | -3,722 | -3.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.19% | $322,402,000 | 120,591 | -20,061 | -14% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.09% | $343,444,000 | 140,652 | -10,905 | -7.2% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.07% | $312,589,000 | 151,557 | -7,433 | -4.7% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.23% | $278,653,000 | 158,990 | -29,477 | -16% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.34% | $276,217,000 | 188,467 | +58,301 | +45% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.43% | $184,583,000 | 130,166 | +60,493 | +87% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.49% | $80,957,000 | 69,673 | -65,187 | -48% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.19% | $180,630,000 | 134,860 | +43,996 | +48% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.29% | $110,957,000 | 90,864 | +64,230 | +241% | $1221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.07% | $28,839,000 | 26,634 | -18,971 | -42% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $53,670,000 | 45,605 | -2,218 | -4.6% | $1176.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.57% | $49,973,000 | 47,823 | -122,844 | -72% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.32% | $206,009,000 | 170,667 | +71,704 | +72% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.41% | $111,749,000 | 98,963 | -88,066 | -47% | $1129.20 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $193,975,000 | 187,029 | 0 | $1037.14 | Q1 2018 |