| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $147,679,969 | 710,649 | -97,340 | -12% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | -0.31% | $217,182,231 | 1,045,100 | -654,900 | -39% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | -0.1% | $129,112,353 | 621,300 | -211,200 | -25% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.27% | $143,765,483 | 807,989 | +715,216 | +771% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.58% | +0.47% | $302,481,000 | 1,700,000 | +1,374,600 | +422% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | +0.23% | $148,126,725 | 832,500 | +665,000 | +397% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.04% | $22,041,009 | 92,773 | +82,565 | +809% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.14% | $77,308,532 | 325,400 | +293,500 | +920% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.03% | $39,794,650 | 167,500 | +63,700 | +61% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $2,889,476 | 10,208 | -36,578 | -78% | $283.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.07% | $9,029,614 | 31,900 | -100,600 | -76% | $283.06 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.11% | $29,381,628 | 103,800 | -154,500 | -60% | $283.06 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.04% | $17,891,434 | 46,786 | +43,690 | +1411% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.11% | $50,669,325 | 132,500 | -179,100 | -57% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.06% | $98,776,503 | 258,300 | -95,500 | -27% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.11% | $840,100 | 3,096 | -127,473 | -98% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.19% | $84,552,660 | 311,600 | +228,900 | +277% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.23% | $96,003,630 | 353,800 | +289,000 | +446% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.12% | $39,000,960 | 130,569 | +100,986 | +341% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.04% | $24,702,490 | 82,700 | +50,700 | +158% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $19,355,760 | 64,800 | +35,000 | +117% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.18% | $11,556,599 | 29,583 | -107,288 | -78% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $12,500,800 | 32,000 | -20,000 | -38% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.1% | $11,641,370 | 29,800 | -85,700 | -74% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.24% | $69,980,774 | 136,871 | +113,459 | +485% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.07% | $26,587,080 | 52,000 | +40,600 | +356% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.19% | $59,053,995 | 115,500 | +105,100 | +1011% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $9,027,901 | 23,412 | +2,284 | +11% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $4,395,954 | 11,400 | -13,500 | -54% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $4,010,344 | 10,400 | -6,100 | -37% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.25% | $7,996,948 | 21,128 | -121,260 | -85% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.05% | $9,424,650 | 24,900 | -17,600 | -41% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.08% | $6,245,250 | 16,500 | -30,900 | -65% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.3% | $51,856,286 | 142,388 | -117,083 | -45% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.16% | $15,478,075 | 42,500 | +36,700 | +633% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | +0.1% | $17,262,606 | 47,400 | +23,300 | +97% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.63% | -0.3% | $83,129,319 | 259,471 | -123,404 | -32% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $1,858,204 | 5,800 | +5,800 | NEW | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.05% | $7,721,158 | 24,100 | -12,600 | -34% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.12% | $107,037,000 | 382,875 | +48,682 | +15% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | put | 0.12% | +0.01% | $10,260,000 | 36,700 | +3,600 | +11% | $279.56 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.13% | $91,104,000 | 334,193 | +50,710 | +18% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0.13% | -0.05% | $9,023,000 | 33,100 | -12,000 | -27% | $272.60 | Q2 2022 |
| 31 Mar 2022 | 0.77% | +0.08% | $103,536,000 | 283,483 | +30,632 | +12% | $365.23 | Q1 2022 | |
| 31 Mar 2022 | put | 0.17% | -0.18% | $16,472,000 | 45,100 | -48,500 | -52% | $365.23 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.3% | $98,979,000 | 252,851 | +157,823 | +166% | $391.45 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | -0.03% | $36,640,000 | 93,600 | -15,200 | -14% | $391.45 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.12% | $38,458,000 | 95,028 | +42,715 | +82% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.22% | +0.07% | $44,031,000 | 108,800 | +36,900 | +51% | $404.70 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.19% | $19,093,000 | 52,313 | -72,885 | -58% | $364.98 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.01% | $26,241,000 | 71,900 | +4,400 | +6.5% | $364.97 | Q2 2021 |
| 31 Mar 2021 | 0.35% | +0.11% | $38,399,000 | 125,198 | +37,595 | +43% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0.33% | +0.21% | $20,703,000 | 67,500 | +43,600 | +182% | $306.71 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.01% | $30,488,000 | 87,603 | -2,515 | -2.8% | $348.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0.42% | +0.42% | $8,318,000 | 23,900 | +23,900 | NEW | $348.03 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.23% | $29,682,000 | 90,118 | +49,642 | +123% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $12,629,000 | 40,476 | +40,476 | NEW | $312.01 | Q2 2020 | |
| 31 Mar 2020 | -0.6% | $0 | 0 | -424,301 | -100% | $180.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | +0.11% | $98,298,000 | 424,301 | +79,961 | +23% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.04% | $66,296,000 | 344,340 | -21,561 | -5.9% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.39% | $65,939,000 | 365,901 | -220,170 | -38% | $180.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $96,039,000 | 586,071 | +13,242 | +2.3% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.12% | $69,662,000 | 572,829 | +82,442 | +17% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.22% | $79,683,000 | 490,387 | +113,072 | +30% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.73% | $47,108,000 | 377,315 | -443,684 | -54% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.8% | $73,167,000 | 820,999 | +563,570 | +219% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $20,231,000 | 257,429 | +257,429 | NEW | $78.59 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -35,100 | -100% | $180.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $2,094,000 | 35,100 | +683 | +2% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,785,000 | 34,417 | +7,230 | +27% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $1,767,000 | 27,187 | +27,187 | NEW | $64.99 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -8,868 | -100% | $180.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $600,000 | 8,868 | +8,868 | NEW | $67.66 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -7,000 | -100% | $180.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $355,000 | 7,000 | +7,000 | NEW | $50.71 | Q3 2015 | |
| 30 Jun 2015 | -0.11% | $0 | 0 | -5,000 | -100% | $180.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0.11% | $320,000 | 5,000 | +5,000 | NEW | $64.00 | Q1 2015 |