| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.15% | $4,186,498 | 22,728 | -405,460 | -95% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $10,683,600 | 58,000 | +27,100 | +88% | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.07% | $33,137,580 | 179,900 | -167,500 | -48% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.08% | $87,187,641 | 428,188 | -186,737 | -30% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $6,291,858 | 30,900 | -76,200 | -71% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.04% | $70,737,588 | 347,400 | +98,700 | +40% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.09% | $125,838,252 | 614,925 | +195,922 | +47% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.06% | $21,916,944 | 107,100 | -136,900 | -56% | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.05% | $50,893,968 | 248,700 | -112,600 | -31% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.16% | $71,498,672 | 419,003 | -393,235 | -48% | $170.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.05% | $41,636,160 | 244,000 | -113,300 | -32% | $170.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | -0.2% | $61,652,232 | 361,300 | -481,400 | -57% | $170.64 | Q1 2025 |
| 31 Dec 2024 | 0.38% | +0.32% | $147,794,826 | 812,238 | +673,654 | +486% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.01% | $65,014,308 | 357,300 | +49,800 | +16% | $181.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.13% | $153,337,692 | 842,700 | +439,900 | +109% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.15% | $47,368,011 | 138,584 | +129,828 | +1483% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.09% | $105,103,500 | 307,500 | +85,800 | +39% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.05% | $137,677,040 | 402,800 | +48,300 | +14% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $2,968,372 | 8,756 | -10,326 | -54% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.11% | $75,158,517 | 221,700 | +111,800 | +102% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | +0.14% | $120,179,045 | 354,500 | +135,000 | +62% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.47% | $5,421,769 | 19,082 | -393,893 | -95% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.05% | $31,225,887 | 109,900 | -59,400 | -35% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -0.08% | $62,366,535 | 219,500 | -93,500 | -30% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.5% | -0.14% | $121,778,068 | 412,975 | -113,239 | -22% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.05% | $49,923,184 | 169,300 | +52,000 | +44% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.19% | $92,297,440 | 313,000 | +184,300 | +143% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.6% | +0.15% | $123,365,610 | 526,214 | +135,665 | +35% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.09% | $27,499,812 | 117,300 | +79,700 | +212% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.13% | $30,172,428 | 128,700 | +109,900 | +585% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.52% | $99,789,175 | 390,549 | +369,914 | +1793% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.05% | $9,607,176 | 37,600 | +30,000 | +395% | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $4,803,588 | 18,800 | +13,400 | +248% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.37% | $4,121,635 | 20,635 | -260,926 | -93% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.59% | $1,518,024 | 7,600 | -244,600 | -97% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -2.9% | $1,078,596 | 5,400 | -1,188,900 | -100% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.04% | $39,289,022 | 281,561 | -36,497 | -11% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.02% | $35,191,988 | 252,200 | +14,200 | +6% | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 1.9% | -0.65% | $166,652,622 | 1,194,300 | -400,600 | -25% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0.23% | $52,095,000 | 318,058 | +155,165 | +95% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.3% | $38,982,000 | 238,000 | +158,300 | +199% | $163.79 | Q3 2022 |
| 30 Sep 2022 | put | 3% | +2.1% | $261,229,000 | 1,594,900 | +1,107,100 | +227% | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.4% | $80,459,000 | 162,893 | +86,904 | +114% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | -0.52% | $39,367,000 | 79,700 | -74,400 | -48% | $493.94 | Q2 2022 |
| 30 Jun 2022 | put | 3.4% | -1.1% | $240,944,000 | 487,800 | -155,400 | -24% | $493.94 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.35% | $47,304,000 | 75,989 | +75,989 | NEW | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.97% | -0.02% | $95,929,000 | 154,100 | -3,300 | -2.1% | $622.51 | Q1 2022 |
| 31 Mar 2022 | put | 4% | -1.4% | $400,398,000 | 643,200 | -218,900 | -25% | $622.51 | Q1 2022 |
| 31 Dec 2021 | call | 0.51% | -0% | $87,634,000 | 157,400 | -1,100 | -0.69% | $556.76 | Q4 2021 |
| 31 Dec 2021 | put | 2.8% | -0.14% | $479,983,000 | 862,100 | -42,900 | -4.7% | $556.76 | Q4 2021 |
| 30 Sep 2021 | -0.48% | $0 | 0 | -177,447 | -100% | $162.81 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.37% | +0.2% | $75,922,000 | 158,500 | +84,600 | +114% | $479.00 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | +0.39% | $433,495,000 | 905,000 | +165,500 | +22% | $479.00 | Q3 2021 |
| 30 Jun 2021 | 0.48% | -0.7% | $65,842,000 | 177,447 | -259,449 | -59% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.2% | $27,421,000 | 73,900 | +68,900 | +1378% | $371.06 | Q2 2021 |
| 30 Jun 2021 | put | 2.2% | +0.35% | $274,391,000 | 739,500 | +118,000 | +19% | $371.05 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.76% | $140,707,000 | 436,896 | +254,655 | +140% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,610,000 | 5,000 | +5,000 | NEW | $322.00 | Q1 2021 |
| 31 Mar 2021 | put | 3.2% | +2.9% | $200,160,000 | 621,500 | +555,700 | +845% | $322.06 | Q1 2021 |
| 31 Dec 2020 | 0.57% | +0.38% | $64,767,000 | 182,241 | +122,165 | +203% | $355.39 | Q4 2020 | |
| 31 Dec 2020 | put | 1.2% | +1.2% | $23,385,000 | 65,800 | +65,800 | NEW | $355.40 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.2% | $14,704,000 | 60,076 | +57,926 | +2694% | $244.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $494,000 | 2,150 | -110 | -4.9% | $229.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $371,000 | 2,260 | +2,260 | NEW | $164.16 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,630 | -100% | $162.81 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.12% | $536,000 | 2,630 | -64,712 | -96% | $203.80 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.1% | $13,722,000 | 67,342 | +49,805 | +284% | $203.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $4,259,000 | 17,537 | -8,657 | -33% | $242.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.13% | $4,934,000 | 26,194 | -58,897 | -69% | $188.36 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.09% | $19,168,000 | 85,091 | +31,901 | +60% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.09% | $10,929,000 | 53,190 | +31,290 | +143% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.13% | $3,975,000 | 21,900 | -44,173 | -67% | $181.51 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $9,577,000 | 66,073 | -13,161 | -17% | $144.95 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.05% | $11,418,000 | 79,234 | +17,734 | +29% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.16% | $8,229,000 | 61,500 | +57,882 | +1600% | $133.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $408,000 | 3,618 | -277 | -7.1% | $112.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.03% | $487,000 | 3,895 | -6,014 | -61% | $125.03 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $1,579,000 | 9,909 | +9,909 | NEW | $159.35 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -4,300 | -100% | $162.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0% | $702,000 | 4,300 | -300 | -6.5% | $163.26 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $810,000 | 4,600 | +4,600 | NEW | $176.09 | Q4 2015 |