| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $74,720,729 | 226,351 | -39,845 | -15% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.05% | $253,458,458 | 767,800 | +60,800 | +8.6% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.71% | -0.41% | $317,499,798 | 961,800 | -546,900 | -36% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.33% | $91,917,479 | 266,196 | -443,634 | -62% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | +0.16% | $244,127,100 | 707,000 | +245,400 | +53% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.99% | +0.52% | $520,954,110 | 1,508,700 | +793,800 | +111% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.17% | $221,445,665 | 709,830 | +254,067 | +56% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.18% | $144,005,352 | 461,600 | +284,800 | +161% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.44% | +0.36% | $223,027,353 | 714,900 | +582,300 | +439% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.59% | +0.15% | $238,705,871 | 455,763 | +118,315 | +35% | $523.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.14% | $92,599,000 | 176,800 | +113,600 | +180% | $523.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | -0.01% | $69,449,250 | 132,600 | -4,300 | -3.1% | $523.75 | Q1 2025 |
| 31 Dec 2024 | 0.44% | +0.35% | $170,701,445 | 337,448 | +266,276 | +374% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.06% | $31,970,352 | 63,200 | -68,400 | -52% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.03% | $69,252,234 | 136,900 | -41,300 | -23% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.17% | $41,612,845 | 71,172 | -88,404 | -55% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.06% | $76,943,888 | 131,600 | +33,800 | +35% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.09% | $104,189,976 | 178,200 | +52,400 | +42% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.68% | $81,265,674 | 159,576 | -322,339 | -67% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.07% | $49,805,628 | 97,800 | +48,000 | +96% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.09% | $64,064,908 | 125,800 | +62,100 | +97% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.58% | $238,403,351 | 481,915 | +281,824 | +141% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.06% | $24,636,060 | 49,800 | +43,000 | +632% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.07% | $31,512,390 | 63,700 | +49,400 | +345% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.43% | -0.44% | $105,341,909 | 200,091 | -202,376 | -50% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,579,996 | 6,800 | +4,600 | +209% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $7,528,521 | 14,300 | +13,800 | +2760% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.99% | +0.23% | $202,919,837 | 402,467 | +94,266 | +31% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.04% | $1,109,218 | 2,200 | -14,700 | -87% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $252,095 | 500 | -5,900 | -92% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.82% | +0.34% | $148,133,729 | 308,201 | +127,739 | +71% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.03% | $8,122,816 | 16,900 | +9,200 | +119% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $3,076,096 | 6,400 | -800 | -11% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.6% | -0.29% | $85,284,537 | 180,462 | -88,181 | -33% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.02% | $3,638,943 | 7,700 | +4,100 | +114% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $3,402,648 | 7,200 | +4,900 | +213% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +1% | $142,429,146 | 268,643 | +256,926 | +2193% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.07% | $1,908,648 | 3,600 | -10,800 | -75% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.07% | $1,219,414 | 2,300 | -11,100 | -83% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $5,918,000 | 11,717 | +11,717 | NEW | $505.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.06% | $7,273,000 | 14,400 | +11,100 | +336% | $505.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.06% | $6,768,000 | 13,400 | +9,800 | +272% | $505.07 | Q3 2022 |
| 30 Jun 2022 | -0.04% | $0 | 0 | -11,423 | -100% | $273.95 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.02% | -0.03% | $1,695,000 | 3,300 | -3,900 | -54% | $513.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $1,849,000 | 3,600 | -3,600 | -50% | $513.61 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.09% | $5,825,000 | 11,423 | -22,435 | -66% | $509.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $3,672,000 | 7,200 | +3,800 | +112% | $510.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.34% | $3,672,000 | 7,200 | -66,200 | -90% | $510.00 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.38% | $17,001,000 | 33,858 | -155,957 | -82% | $502.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $1,707,000 | 3,400 | -3,500 | -51% | $502.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | -0.01% | $36,857,000 | 73,400 | -3,500 | -4.6% | $502.14 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.39% | $74,168,000 | 189,815 | +143,924 | +314% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $2,696,000 | 6,900 | -3,600 | -34% | $390.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.04% | $30,048,000 | 76,900 | -20,700 | -21% | $390.74 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.07% | $18,377,000 | 45,891 | +25,617 | +126% | $400.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.03% | $4,205,000 | 10,500 | -8,100 | -44% | $400.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.18% | $39,083,000 | 97,600 | +56,700 | +139% | $400.44 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.36% | $7,543,000 | 20,274 | -103,862 | -84% | $372.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.02% | $6,921,000 | 18,600 | +3,300 | +22% | $372.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.09% | $15,218,000 | 40,900 | +15,400 | +60% | $372.08 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.18% | $43,532,000 | 124,136 | +57,501 | +86% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | +0.21% | $5,365,000 | 15,300 | +11,600 | +314% | $350.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.46% | +0.39% | $8,942,000 | 25,500 | +21,800 | +589% | $350.67 | Q4 2020 |
| 30 Sep 2020 | 0.3% | +0.14% | $20,775,000 | 66,635 | +32,580 | +96% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | +0.21% | $1,154,000 | 3,700 | +2,600 | +236% | $311.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.21% | $1,154,000 | 3,700 | +2,600 | +236% | $311.89 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $10,045,000 | 34,055 | +34,055 | NEW | $294.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.67% | +0.67% | $324,000 | 1,100 | +1,100 | NEW | $294.55 | Q2 2020 |
| 30 Jun 2020 | put | 0.67% | +0.67% | $324,000 | 1,100 | +1,100 | NEW | $294.55 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -8,300 | -100% | $273.95 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -800 | -100% | $273.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -800 | -100% | $273.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.3% | $2,440,000 | 8,300 | -167,701 | -95% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.06% | $235,000 | 800 | +800 | NEW | $293.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $235,000 | 800 | +800 | NEW | $293.75 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.04% | $38,249,000 | 176,001 | +20,706 | +13% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.24% | $37,894,000 | 155,295 | +99,649 | +179% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.07% | $13,759,000 | 55,646 | -25,435 | -31% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.51% | $20,199,000 | 81,081 | -172,334 | -68% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.38% | $67,419,000 | 253,415 | +118,288 | +88% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.21% | $33,152,000 | 135,127 | +65,468 | +94% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.14% | $14,907,000 | 69,659 | +39,715 | +133% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $6,601,000 | 29,944 | +10,508 | +54% | $220.44 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $3,807,000 | 19,436 | +4,664 | +32% | $195.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.3% | $2,739,000 | 14,772 | -80,573 | -85% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.3% | $15,638,000 | 95,345 | +64,800 | +212% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $4,888,000 | 30,545 | +30,545 | NEW | $160.03 | Q4 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -19,244 | -100% | $273.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $2,481,000 | 19,244 | +19,244 | NEW | $128.92 | Q1 2016 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -2,400 | -100% | $273.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | 0% | $243,000 | 2,400 | 0 | $101.25 | Q4 2014 |