| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.09% | $327,610,837 | 934,136 | -120,863 | -11% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.01% | $119,416,755 | 340,500 | -10,000 | -2.9% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.22% | $13,607,548 | 38,800 | -278,700 | -88% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.77% | +0.08% | $360,155,559 | 1,054,999 | +115,555 | +12% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.12% | $119,653,690 | 350,500 | -179,900 | -34% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.21% | +0% | $108,388,150 | 317,500 | +5,600 | +1.8% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.74% | +0.09% | $333,549,592 | 939,444 | +117,922 | +14% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | -0.15% | $188,318,520 | 530,400 | -219,800 | -29% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.06% | $110,740,095 | 311,900 | -87,300 | -22% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.71% | -0.1% | $287,910,600 | 821,522 | -117,592 | -13% | $350.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.63% | +0.11% | $262,915,092 | 750,200 | +124,700 | +20% | $350.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | -0.07% | $139,903,632 | 399,200 | -82,100 | -17% | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.77% | +0.23% | $296,797,589 | 939,114 | +281,065 | +43% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.12% | $197,683,020 | 625,500 | +240,100 | +62% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.16% | $152,110,052 | 481,300 | +311,700 | +184% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.6% | -0.17% | $180,930,573 | 658,049 | -190,619 | -22% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | +0.21% | $105,965,730 | 385,400 | +258,000 | +203% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.06% | $46,631,520 | 169,600 | -78,100 | -32% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.84% | -0% | $222,749,890 | 848,668 | -2,781 | -0.33% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.03% | $33,438,678 | 127,400 | -32,800 | -20% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.01% | $65,013,819 | 247,700 | +8,900 | +3.7% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.99% | -0.23% | $237,622,387 | 851,449 | -201,487 | -19% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.03% | $44,708,616 | 160,200 | +36,100 | +29% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | +0.04% | $66,644,304 | 238,800 | +52,200 | +28% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.12% | $274,131,888 | 1,052,936 | -110,051 | -9.5% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.09% | $32,309,435 | 124,100 | +94,300 | +316% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.14% | $48,581,310 | 186,600 | +154,500 | +481% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.23% | $267,498,640 | 1,162,987 | +204,225 | +21% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.07% | $6,854,298 | 29,800 | -59,000 | -66% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.07% | $7,383,321 | 32,100 | -63,400 | -66% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.61% | $227,686,800 | 958,762 | +461,290 | +93% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.01% | $21,088,224 | 88,800 | +8,100 | +10% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.01% | $22,679,340 | 95,500 | +3,700 | +4% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.35% | $112,160,037 | 497,472 | +219,147 | +79% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.17% | $18,194,622 | 80,700 | +63,900 | +380% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.21% | $20,697,228 | 91,800 | +76,700 | +508% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.44% | -0.28% | $57,824,802 | 278,325 | -177,013 | -39% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $3,490,368 | 16,800 | -900 | -5.1% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $3,137,176 | 15,100 | -700 | -4.4% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.73% | +0.05% | $80,891,000 | 455,338 | +33,922 | +8% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $3,144,000 | 17,700 | -5,900 | -25% | $177.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $2,807,000 | 15,800 | -7,900 | -33% | $177.66 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0.21% | $82,973,000 | 421,416 | +114,674 | +37% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.03% | $4,647,000 | 23,600 | -10,600 | -31% | $196.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.14% | $4,666,000 | 23,700 | -49,200 | -67% | $196.88 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0.38% | $68,026,000 | 306,742 | +228,293 | +291% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.07% | $7,585,000 | 34,200 | -29,400 | -46% | $221.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.15% | $16,167,000 | 72,900 | -66,500 | -48% | $221.77 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.27% | $17,001,000 | 78,449 | -258,649 | -77% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.02% | $13,783,000 | 63,600 | -19,600 | -24% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.01% | $30,209,000 | 139,400 | -11,800 | -7.8% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.52% | -0.06% | $75,089,000 | 337,098 | -37,160 | -9.9% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.03% | $18,533,000 | 83,200 | +26,200 | +46% | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.05% | $33,680,000 | 151,200 | +45,900 | +44% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.64% | +0.07% | $87,509,000 | 374,258 | +43,442 | +13% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.09% | $13,328,000 | 57,000 | +50,300 | +751% | $233.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.1% | $24,621,000 | 105,300 | +54,900 | +109% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.65% | -0.05% | $70,044,000 | 330,816 | -26,143 | -7.3% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.09% | $1,419,000 | 6,700 | -26,900 | -80% | $211.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.1% | $10,671,000 | 50,400 | +28,400 | +129% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.06% | $78,078,000 | 356,959 | +31,234 | +9.6% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.37% | +0.35% | $7,349,000 | 33,600 | +31,000 | +1192% | $218.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.21% | $4,812,000 | 22,000 | +19,300 | +715% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 0.93% | +0.7% | $65,135,000 | 325,725 | +246,825 | +313% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.03% | $520,000 | 2,600 | +600 | +30% | $200.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.04% | $540,000 | 2,700 | +700 | +35% | $200.00 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.37% | $15,241,000 | 78,900 | -116,400 | -60% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.79% | $386,000 | 2,000 | +2,000 | NEW | $193.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | +0.79% | $386,000 | 2,000 | +2,000 | NEW | $193.00 | Q2 2020 |
| 31 Mar 2020 | 0.84% | -0.45% | $31,467,000 | 195,300 | -105,811 | -35% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $56,579,000 | 301,111 | +301,111 | NEW | $187.90 | Q4 2019 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -316,577 | -100% | $312.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.49% | $54,942,000 | 316,577 | +285,888 | +932% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0.65% | $0 | 0 | -2,300 | -100% | $312.99 | Q2 2019 | |
| 30 Jun 2019 | put | -0.65% | $0 | 0 | -2,300 | -100% | $312.99 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $4,793,000 | 30,689 | -21,708 | -41% | $156.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.65% | +0.65% | $359,000 | 2,300 | +2,300 | NEW | $156.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.65% | +0.65% | $359,000 | 2,300 | +2,300 | NEW | $156.09 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.05% | $6,913,000 | 52,397 | +31,637 | +152% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $3,116,000 | 20,760 | -20,826 | -50% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $5,508,000 | 41,586 | +10,337 | +33% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $3,738,000 | 31,249 | +17,284 | +124% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $1,592,000 | 13,965 | -4,729 | -25% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $1,967,000 | 18,694 | +15,575 | +499% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $292,000 | 3,119 | +3,119 | NEW | $93.62 | Q2 2017 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -32,113 | -100% | $312.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.16% | $2,456,000 | 32,113 | +26,348 | +457% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $447,000 | 5,765 | +5,765 | NEW | $77.54 | Q4 2015 |