| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $701,818,910 | 1,063,217 | -7,933 | -0.74% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | -0.36% | $86,141,745 | 130,500 | -35,500 | -21% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | -0.15% | $86,669,817 | 131,300 | -14,400 | -9.9% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.29% | $786,631,137 | 1,071,150 | +206,377 | +24% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | -0.31% | $121,907,080 | 166,000 | -24,500 | -13% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | -0.08% | $106,999,166 | 145,700 | -6,100 | -4% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.4% | +0.18% | $638,280,304 | 864,773 | +115,378 | +15% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +0.06% | $140,606,145 | 190,500 | +4,700 | +2.5% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.8% | -0.34% | $112,042,062 | 151,800 | -28,400 | -16% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.15% | $431,921,302 | 749,395 | +86,999 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | +0.23% | $107,087,688 | 185,800 | +23,500 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 1.7% | +0.18% | $103,860,072 | 180,200 | +18,200 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.31% | $387,839,482 | 662,396 | +172,002 | +35% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | +0.58% | $95,028,273 | 162,300 | +51,100 | +46% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +0.58% | $94,852,620 | 162,000 | +50,900 | +46% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -0.4% | $280,721,140 | 490,394 | -249,676 | -34% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +0.91% | $63,655,328 | 111,200 | +48,500 | +77% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 2.1% | +0.9% | $63,598,084 | 111,100 | +48,300 | +77% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.98% | -0.14% | $373,158,096 | 740,070 | -105,449 | -12% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1.9% | +0.23% | $31,614,594 | 62,700 | +11,400 | +22% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | +0.23% | $31,665,016 | 62,800 | +11,500 | +22% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.21% | $410,567,116 | 845,519 | -158,865 | -16% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +0.15% | $24,910,254 | 51,300 | +7,800 | +18% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.15% | $24,910,254 | 51,300 | +7,800 | +18% | $485.58 | Q1 2024 |
| 31 Dec 2023 | -0.89% | $0 | 0 | -954,693 | -100% | $655.66 | Q4 2023 | ||
| 31 Dec 2023 | 1% | +1% | $355,511,760 | 1,004,384 | +1,004,384 | NEW | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $15,397,260 | 43,500 | +43,500 | NEW | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +1.4% | $15,397,260 | 43,500 | +43,500 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.89% | $286,608,386 | 954,693 | +954,693 | NEW | $300.21 | Q3 2023 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -941,561 | -100% | $655.66 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -5,300 | -100% | $655.66 | Q3 2023 | |
| 30 Sep 2023 | put | -1.7% | $0 | 0 | -7,600 | -100% | $655.66 | Q3 2023 | |
| 30 Jun 2023 | -0.61% | $0 | 0 | -804,849 | -100% | $655.66 | Q2 2023 | ||
| 30 Jun 2023 | 0.84% | +0.84% | $270,209,176 | 941,561 | +941,561 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $1,520,994 | 5,300 | +5,300 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -100 | -100% | $655.66 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $2,181,048 | 7,600 | +7,600 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -100 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.61% | $170,579,697 | 804,849 | +804,849 | NEW | $211.94 | Q1 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -936,343 | -100% | $655.66 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | +0.03% | $21,194 | 100 | +100 | NEW | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $21,194 | 100 | +100 | NEW | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.04% | $112,679,517 | 936,343 | +102,028 | +12% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $113,200,000 | 834,315 | +834,315 | NEW | $135.68 | Q3 2022 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -807,564 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.56% | $130,219,000 | 807,564 | +807,564 | NEW | $161.25 | Q2 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -636,638 | -100% | $655.66 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.72% | $0 | 0 | -4,200 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.72% | $0 | 0 | -4,200 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.05% | $141,563,000 | 636,638 | +67,360 | +12% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | +0.72% | $934,000 | 4,200 | +4,200 | NEW | $222.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.72% | +0.72% | $934,000 | 4,200 | +4,200 | NEW | $222.38 | Q1 2022 |
| 31 Dec 2021 | 0.62% | -0.41% | $191,476,000 | 569,278 | -377,693 | -40% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.19% | $321,393,000 | 946,971 | -153,718 | -14% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -100 | -100% | $655.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -100 | -100% | $655.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.19% | $382,720,000 | 1,100,689 | -155,609 | -12% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $35,000 | 100 | +100 | NEW | $350.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $35,000 | 100 | +100 | NEW | $350.00 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 1.6% | -0.15% | $370,018,000 | 1,256,298 | -117,666 | -8.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.29% | $375,312,000 | 1,373,964 | +244,383 | +22% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.27% | $295,838,000 | 1,129,581 | -265,904 | -19% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.29% | $316,873,000 | 1,395,485 | +252,655 | +22% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.36% | $190,623,000 | 1,142,830 | -329,372 | -22% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.16% | $302,170,000 | 1,472,202 | -235,725 | -14% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $304,147,000 | 1,707,927 | +159,787 | +10% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.21% | $298,791,000 | 1,548,140 | -306,379 | -17% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.83% | $309,131,000 | 1,854,519 | +1,310,636 | +241% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.12% | $71,297,000 | 543,883 | +200,234 | +58% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.99% | $56,517,000 | 343,649 | -1,635,004 | -83% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.31% | $384,493,000 | 1,978,653 | -387,961 | -16% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | -13% | $0 | 0 | -208,200 | -100% | $655.66 | Q2 2018 | |
| 30 Jun 2018 | put | -0.61% | $0 | 0 | -10,000 | -100% | $655.66 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $378,161,000 | 2,366,614 | 0 | $159.79 | Q1 2018 | ||
| 31 Mar 2018 | call | 13% | 0% | $33,268,000 | 208,200 | 0 | $159.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0.61% | 0% | $1,598,000 | 10,000 | 0 | $159.80 | Q1 2018 |