| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.41% | $236,493,661 | 2,522,330 | +2,315,148 | +1117% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | +0.3% | $21,808,576 | 232,600 | +204,400 | +725% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.26% | $18,526,976 | 197,600 | +175,300 | +786% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.07% | $248,394,643 | 207,182 | +31,972 | +18% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.59% | -0.19% | $33,809,544 | 28,200 | -9,100 | -24% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.46% | -0.08% | $26,735,916 | 22,300 | -3,900 | -15% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.51% | +0.14% | $234,628,968 | 175,210 | +49,295 | +39% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.8% | +0.33% | $49,949,549 | 37,300 | +15,400 | +70% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.56% | +0.04% | $35,085,206 | 26,200 | +1,700 | +6.9% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.03% | $117,419,515 | 125,915 | -9,735 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | -0.17% | $20,422,407 | 21,900 | -11,200 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | -0.13% | $22,846,985 | 24,500 | -8,300 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.07% | $120,907,558 | 135,650 | +25,687 | +23% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.57% | +0.24% | $29,502,692 | 33,100 | +13,900 | +72% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.57% | +0.23% | $29,235,296 | 32,800 | +13,500 | +70% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.02% | $77,993,458 | 109,963 | +7,624 | +7.4% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.45% | +0.18% | $13,617,984 | 19,200 | +7,600 | +66% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.17% | $13,688,911 | 19,300 | +7,300 | +61% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.16% | $69,066,543 | 102,339 | -87,509 | -46% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | +0.22% | $7,828,608 | 11,600 | +7,900 | +214% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.23% | $8,098,560 | 12,000 | +8,300 | +224% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.12% | $115,300,386 | 189,848 | +75,321 | +66% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.04% | $2,247,121 | 3,700 | -1,500 | -29% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.04% | $2,247,121 | 3,700 | -1,500 | -29% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.16% | $55,760,905 | 114,527 | +114,527 | NEW | $486.88 | Q4 2023 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -47,495 | -100% | $75.86 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.23% | +0.23% | $2,531,776 | 5,200 | +5,200 | NEW | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.23% | $2,531,776 | 5,200 | +5,200 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.06% | $17,934,112 | 47,495 | +47,495 | NEW | $377.60 | Q3 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -39,990 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $17,615,195 | 39,990 | +39,990 | NEW | $440.49 | Q2 2023 | |
| 30 Jun 2023 | -0.27% | $0 | 0 | -218,342 | -100% | $75.86 | Q2 2023 | ||
| 30 Jun 2023 | call | -8.8% | $0 | 0 | -18,000 | -100% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -80,200 | -100% | $75.86 | Q1 2023 | ||
| 31 Mar 2023 | 0.27% | +0.27% | $75,432,794 | 218,342 | +218,342 | NEW | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 8.8% | +8.8% | $6,218,640 | 18,000 | +18,000 | NEW | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $23,649,377 | 80,200 | +9,293 | +13% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $16,694,000 | 70,907 | +70,907 | NEW | $235.44 | Q3 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -157,012 | -100% | $75.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $27,457,000 | 157,012 | +157,012 | NEW | $174.87 | Q2 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -38,529 | -100% | $75.86 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -900 | -100% | $75.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -900 | -100% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $14,432,000 | 38,529 | -31,116 | -45% | $374.57 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.26% | $337,000 | 900 | +900 | NEW | $374.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.26% | $337,000 | 900 | +900 | NEW | $374.44 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.05% | $41,957,000 | 69,645 | +25,085 | +56% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.11% | $27,197,000 | 44,560 | -52,289 | -54% | $610.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.13% | $51,157,000 | 96,849 | -68,340 | -41% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.35% | $86,173,000 | 165,189 | +153,693 | +1337% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.1% | $6,215,000 | 11,496 | -43,789 | -79% | $540.62 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $27,645,000 | 55,285 | +39,312 | +246% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $7,269,000 | 15,973 | +5,963 | +60% | $455.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $3,759,000 | 10,010 | -11,323 | -53% | $375.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $6,903,000 | 21,333 | +8,462 | +66% | $323.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,445,000 | 12,871 | -9,036 | -41% | $267.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $8,046,000 | 21,907 | +1,815 | +9% | $367.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $7,163,000 | 20,092 | -1,948 | -8.8% | $356.51 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $5,899,000 | 22,040 | -1,941 | -8.1% | $267.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $8,971,000 | 23,981 | -1,040 | -4.2% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $9,793,000 | 25,021 | +14,690 | +142% | $391.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $3,051,000 | 10,331 | 0 | $295.32 | Q1 2018 |