| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.19% | $73,698,895 | 129,097 | -161,190 | -56% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $25,118,720 | 44,000 | +6,800 | +18% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.04% | $19,923,712 | 34,900 | -33,400 | -49% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.43% | $165,118,148 | 290,287 | -355,084 | -55% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.14% | $21,159,732 | 37,200 | -126,200 | -77% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.02% | $38,849,723 | 68,300 | -19,400 | -22% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.8% | +0.37% | $362,659,780 | 645,371 | +300,806 | +87% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.02% | $91,820,996 | 163,400 | +20,900 | +15% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.04% | $49,282,138 | 87,700 | +32,800 | +60% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.38% | $188,862,968 | 344,565 | +286,328 | +492% | $548.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.19% | +0.03% | $78,107,100 | 142,500 | +24,500 | +21% | $548.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.03% | $30,091,788 | 54,900 | -22,800 | -29% | $548.12 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.2% | $30,665,857 | 58,237 | -144,194 | -71% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.06% | $62,135,260 | 118,000 | +68,800 | +140% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.05% | $40,914,489 | 77,700 | +59,400 | +325% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.05% | $99,960,428 | 202,431 | -30,688 | -13% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.01% | $24,294,960 | 49,200 | -8,000 | -14% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.06% | $9,036,540 | 18,300 | -37,500 | -67% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0% | $102,842,778 | 233,119 | +699 | +0.3% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.03% | $25,234,352 | 57,200 | +19,600 | +52% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $24,616,728 | 55,800 | +19,100 | +52% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.47% | -0.16% | $111,926,499 | 232,420 | -79,903 | -26% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $18,107,032 | 37,600 | +22,200 | +144% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $17,673,619 | 36,700 | +24,600 | +203% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.55% | +0.22% | $133,208,883 | 312,323 | +125,252 | +67% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.13% | $6,568,254 | 15,400 | -87,200 | -85% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.15% | $5,160,771 | 12,100 | -96,500 | -89% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.11% | $74,063,280 | 187,071 | -57,668 | -24% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | -0.04% | $40,620,366 | 102,600 | -20,700 | -17% | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.02% | $42,995,826 | 108,600 | +11,800 | +12% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.53% | +0.49% | $96,255,849 | 244,739 | +226,227 | +1222% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.17% | $48,493,890 | 123,300 | +64,100 | +108% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.07% | $38,071,440 | 96,800 | +27,300 | +39% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.48% | $6,727,446 | 18,512 | -188,517 | -91% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.21% | $21,513,872 | 59,200 | +47,300 | +397% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | +0.23% | $25,256,995 | 69,500 | +52,600 | +311% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0.04% | $71,990,194 | 207,029 | +16,548 | +8.7% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.02% | $4,137,987 | 11,900 | -4,700 | -28% | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $5,876,637 | 16,900 | -4,700 | -22% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.49% | +0.36% | $54,161,000 | 190,481 | +141,310 | +287% | $284.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $4,720,000 | 16,600 | +15,900 | +2271% | $284.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.05% | $6,142,000 | 21,600 | +15,700 | +266% | $284.35 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.12% | $15,512,000 | 49,171 | +42,416 | +628% | $315.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.08% | $221,000 | 700 | -18,300 | -96% | $315.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.12% | $1,861,000 | 5,900 | -27,000 | -82% | $315.42 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.05% | $2,414,000 | 6,755 | -17,885 | -73% | $357.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.01% | $6,790,000 | 19,000 | -3,300 | -15% | $357.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.01% | $11,758,000 | 32,900 | -3,500 | -9.6% | $357.39 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.31% | $8,854,000 | 24,640 | -174,767 | -88% | $359.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.01% | $8,013,000 | 22,300 | -4,000 | -15% | $359.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $13,079,000 | 36,400 | -4,100 | -10% | $359.31 | Q4 2021 |
| 30 Sep 2021 | 0.48% | -0.35% | $69,330,000 | 199,407 | -146,031 | -42% | $347.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $9,144,000 | 26,300 | +12,200 | +87% | $347.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $14,081,000 | 40,500 | +9,600 | +31% | $347.68 | Q3 2021 |
| 30 Jun 2021 | 0.92% | +0.59% | $126,116,000 | 345,438 | +220,297 | +176% | $365.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $5,148,000 | 14,100 | +9,600 | +213% | $365.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.08% | $11,281,000 | 30,900 | +26,400 | +587% | $365.08 | Q2 2021 |
| 31 Mar 2021 | 0.41% | +0.3% | $44,556,000 | 125,141 | +90,490 | +261% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $1,602,000 | 4,500 | -1,200 | -21% | $356.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $1,602,000 | 4,500 | -3,000 | -40% | $356.00 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.11% | $12,368,000 | 34,651 | +34,651 | NEW | $356.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.01% | $2,035,000 | 5,700 | +300 | +5.6% | $357.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.04% | $2,677,000 | 7,500 | +2,100 | +39% | $356.93 | Q4 2020 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -34,594 | -100% | $498.00 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.46% | +0.35% | $1,826,000 | 5,400 | +4,100 | +315% | $338.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | +0.35% | $1,826,000 | 5,400 | +4,100 | +315% | $338.15 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.17% | $10,229,000 | 34,594 | +34,594 | NEW | $295.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.79% | $384,000 | 1,300 | +1,300 | NEW | $295.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | +0.79% | $384,000 | 1,300 | +1,300 | NEW | $295.38 | Q2 2020 |
| 30 Sep 2019 | -0.15% | $0 | 0 | -57,770 | -100% | $498.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | +0.15% | $15,282,000 | 57,770 | +57,770 | NEW | $264.53 | Q2 2019 | |
| 30 Jun 2019 | call | -0.64% | $0 | 0 | -1,500 | -100% | $498.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.64% | $0 | 0 | -1,500 | -100% | $498.00 | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -69,090 | -100% | $498.00 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.64% | +0.64% | $353,000 | 1,500 | +1,500 | NEW | $235.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.64% | +0.64% | $353,000 | 1,500 | +1,500 | NEW | $235.33 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $13,034,000 | 69,090 | -9,724 | -12% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.08% | $17,545,000 | 78,814 | +28,971 | +58% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $9,795,000 | 49,843 | +49,843 | NEW | $196.52 | Q2 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -40,063 | -100% | $498.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $6,064,000 | 40,063 | +3,401 | +9.3% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $5,177,000 | 36,662 | +36,662 | NEW | $141.21 | Q3 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -25,608 | -100% | $498.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $2,644,000 | 25,608 | +25,608 | NEW | $103.25 | Q4 2016 | |
| 30 Sep 2016 | -0.68% | $0 | 0 | -122,984 | -100% | $498.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | +0.63% | $10,830,000 | 122,984 | +114,285 | +1314% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $822,000 | 8,699 | +8,699 | NEW | $94.49 | Q1 2016 |