| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $20,607,777 | 83,717 | +83,717 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -0.87% | $479,962,768 | 1,949,800 | -1,577,500 | -45% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.62% | $506,966,520 | 2,059,500 | +1,120,700 | +119% | $246.16 | Q4 2025 |
| 30 Sep 2025 | -0.21% | $0 | 0 | -435,629 | -100% | $259.54 | Q3 2025 | ||
| 30 Sep 2025 | call | 1.6% | +1.1% | $853,465,508 | 3,527,300 | +2,298,900 | +187% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.43% | -0.06% | $227,152,048 | 938,800 | -134,900 | -13% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0% | $94,004,382 | 435,629 | +5,247 | +1.2% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.52% | -1.4% | $265,076,436 | 1,228,400 | -3,235,600 | -72% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.46% | -0.84% | $231,693,723 | 1,073,700 | -1,963,100 | -65% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.13% | $85,856,905 | 430,382 | +270,321 | +169% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 2.1% | +1.6% | $890,523,360 | 4,464,000 | +3,309,800 | +287% | $199.49 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +0.39% | $605,811,232 | 3,036,800 | +800,500 | +36% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.09% | $35,367,079 | 160,061 | +160,061 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | +0.28% | $255,032,032 | 1,154,200 | +790,100 | +217% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.79% | +0.74% | $494,132,848 | 2,236,300 | +2,084,700 | +1375% | $220.96 | Q4 2024 |
| 30 Sep 2024 | call | 0.24% | -0.74% | $80,426,049 | 364,100 | -1,115,400 | -75% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.19% | $33,486,924 | 151,600 | -287,000 | -65% | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | 0.89% | -0.01% | $300,175,755 | 1,479,500 | -12,600 | -0.84% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.39% | $88,987,554 | 438,600 | -655,400 | -60% | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | 0.93% | -0.17% | $313,788,630 | 1,492,100 | -275,200 | -16% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | -0.03% | $230,068,200 | 1,094,000 | -45,500 | -4% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 1.3% | +0.48% | $354,714,783 | 1,767,300 | +675,300 | +62% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.81% | +0.16% | $228,709,045 | 1,139,500 | +231,600 | +26% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 0.97% | +0.09% | $193,000,080 | 1,092,000 | +96,800 | +9.7% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.81% | -1% | $160,462,246 | 907,900 | -1,160,200 | -56% | $176.74 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +1.3% | $186,371,104 | 995,200 | +995,200 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 2.7% | +2.7% | $387,293,087 | 2,068,100 | +2,068,100 | NEW | $187.27 | Q2 2023 |
| 31 Dec 2022 | -0.54% | $0 | 0 | -360,179 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.36% | $0 | 0 | -190,500 | -100% | $259.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0.8% | $0 | 0 | -420,600 | -100% | $259.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $59,401,000 | 360,179 | +360,179 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | -0.06% | $31,417,000 | 190,500 | -30,500 | -14% | $164.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.8% | +0.75% | $69,365,000 | 420,600 | +391,100 | +1326% | $164.92 | Q3 2022 |
| 30 Jun 2022 | -0.46% | $0 | 0 | -303,283 | -100% | $259.54 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.53% | +0.53% | $37,429,000 | 221,000 | +221,000 | NEW | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.07% | $4,996,000 | 29,500 | +29,500 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.46% | $62,255,000 | 303,283 | +303,283 | NEW | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,000 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -10,700 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0.06% | $445,000 | 2,000 | -48,000 | -96% | $222.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.11% | $2,380,000 | 10,700 | -88,300 | -89% | $222.43 | Q4 2021 |
| 30 Sep 2021 | -0.43% | $0 | 0 | -255,851 | -100% | $259.54 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | +0.05% | $10,938,000 | 50,000 | +50,000 | NEW | $218.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.11% | $21,656,000 | 99,000 | +99,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.43% | $58,685,000 | 255,851 | +255,851 | NEW | $229.37 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -12,598 | -100% | $259.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.06% | $1,887,000 | 12,598 | -29,249 | -70% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $5,992,000 | 41,847 | +41,847 | NEW | $143.19 | Q2 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -160,139 | -100% | $259.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0.24% | $24,902,000 | 160,139 | +155,202 | +3144% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $756,000 | 4,937 | -37,330 | -88% | $153.13 | Q1 2019 | |
| 31 Mar 2019 | call | -13% | $0 | 0 | -95,700 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | -8.3% | $0 | 0 | -58,800 | -100% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $5,660,000 | 42,267 | +38,550 | +1037% | $133.91 | Q4 2018 | |
| 31 Dec 2018 | call | 13% | +13% | $12,814,000 | 95,700 | +95,700 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 8.3% | +8.3% | $7,873,000 | 58,800 | +58,800 | NEW | $133.89 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.1% | $627,000 | 3,717 | -48,781 | -93% | $168.68 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $8,598,000 | 52,498 | +52,498 | NEW | $163.78 | Q2 2018 | |
| 30 Jun 2018 | put | -14% | $0 | 0 | -7,400 | -100% | $259.54 | Q2 2018 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -125,092 | -100% | $259.54 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.4% | $0 | 0 | -9,300 | -100% | $259.54 | Q1 2018 | |
| 31 Mar 2018 | put | 14% | -34% | $1,124,000 | 7,400 | -18,300 | -71% | $151.89 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.34% | $19,072,000 | 125,092 | +125,092 | NEW | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | +1.4% | $1,418,000 | 9,300 | +9,300 | NEW | $152.47 | Q4 2017 |
| 31 Dec 2017 | put | 3.8% | +3.8% | $3,918,000 | 25,700 | +25,700 | NEW | $152.45 | Q4 2017 |
| 30 Sep 2017 | -0.25% | $0 | 0 | -87,498 | -100% | $259.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | +0.25% | $12,330,000 | 87,498 | +87,498 | NEW | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | -3.1% | $0 | 0 | -27,800 | -100% | $259.54 | Q2 2017 | |
| 30 Jun 2017 | put | -2.2% | $0 | 0 | -20,100 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | call | 3.1% | +3.1% | $3,822,000 | 27,800 | +27,800 | NEW | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 2.2% | +2.2% | $2,763,000 | 20,100 | +20,100 | NEW | $137.46 | Q1 2017 |
| 31 Dec 2016 | -0.22% | $0 | 0 | -26,637 | -100% | $259.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.59% | $3,309,000 | 26,637 | -71,483 | -73% | $124.23 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.7% | $11,282,000 | 98,120 | +98,120 | NEW | $114.98 | Q2 2016 |