| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.23% | $142,571,390 | 633,876 | +498,740 | +369% | $224.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $2,339,168 | 10,400 | -15,600 | -60% | $224.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $10,121,400 | 45,000 | +8,800 | +24% | $224.92 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.16% | $40,494,854 | 135,136 | -255,604 | -65% | $299.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $7,791,160 | 26,000 | -77,000 | -75% | $299.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.07% | $10,847,692 | 36,200 | -121,200 | -77% | $299.66 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.13% | $122,668,916 | 390,740 | +193,592 | +98% | $313.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.06% | $32,335,820 | 103,000 | +97,900 | +1920% | $313.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.07% | $49,414,156 | 157,400 | +115,600 | +277% | $313.94 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $39,118,106 | 197,148 | +16,972 | +9.4% | $198.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.05% | $1,011,942 | 5,100 | -105,000 | -95% | $198.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.06% | $8,293,956 | 41,800 | -133,200 | -76% | $198.42 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.05% | $32,505,552 | 180,176 | +101,431 | +129% | $180.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $19,863,141 | 110,100 | +40,100 | +57% | $180.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0% | $31,571,750 | 175,000 | -4,900 | -2.7% | $180.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.17% | $13,460,670 | 78,745 | -292,502 | -79% | $170.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.11% | $11,965,800 | 70,000 | -221,900 | -76% | $170.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.1% | $30,752,106 | 179,900 | -188,100 | -51% | $170.94 | Q3 2024 |
| 30 Jun 2024 | 0.27% | -0.25% | $71,349,961 | 371,247 | -318,382 | -46% | $192.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.03% | $56,100,261 | 291,900 | +50,000 | +21% | $192.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.21% | +0.06% | $70,725,920 | 368,000 | +111,300 | +43% | $192.19 | Q2 2024 |
| 31 Mar 2024 | 0.55% | +0.11% | $132,843,234 | 689,629 | +142,928 | +26% | $192.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.07% | $46,597,197 | 241,900 | +128,400 | +113% | $192.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.06% | $49,448,121 | 256,700 | +98,100 | +62% | $192.63 | Q1 2024 |
| 31 Dec 2023 | 0.5% | -0.02% | $121,127,074 | 546,701 | -23,492 | -4.1% | $221.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.06% | $25,147,060 | 113,500 | +74,700 | +193% | $221.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.02% | $35,139,416 | 158,600 | +21,900 | +16% | $221.56 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.13% | $88,716,329 | 570,193 | +175,265 | +44% | $155.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.1% | $6,036,892 | 38,800 | -130,700 | -77% | $155.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.14% | $21,269,153 | 136,700 | -183,700 | -57% | $155.59 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.23% | $57,777,966 | 394,928 | +281,826 | +249% | $146.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.15% | $24,797,850 | 169,500 | +148,400 | +703% | $146.30 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | +0.3% | $46,874,520 | 320,400 | +300,300 | +1494% | $146.30 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.08% | $13,213,707 | 113,102 | +90,971 | +411% | $116.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.37% | $2,465,113 | 21,100 | -266,300 | -93% | $116.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.27% | $2,348,283 | 20,100 | -193,900 | -91% | $116.83 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.23% | $2,476,459 | 22,131 | -268,915 | -92% | $111.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.05% | $32,160,060 | 287,400 | +42,000 | +17% | $111.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | -0.28% | $23,946,600 | 214,000 | -211,700 | -50% | $111.90 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.08% | $47,839,000 | 291,046 | -53,113 | -15% | $164.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.47% | +0.1% | $40,336,000 | 245,400 | +52,600 | +27% | $164.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.81% | -0.25% | $69,972,000 | 425,700 | -134,000 | -24% | $164.37 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.47% | $51,455,000 | 344,159 | +344,159 | NEW | $149.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.4% | +0.05% | $28,826,000 | 192,800 | +24,500 | +15% | $149.51 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | -0.74% | $83,681,000 | 559,700 | -352,900 | -39% | $149.51 | Q2 2022 |
| 31 Mar 2022 | call | 0.41% | -0.27% | $40,607,000 | 168,300 | -109,200 | -39% | $241.28 | Q1 2022 |
| 31 Mar 2022 | put | 2.2% | -1.2% | $220,192,000 | 912,600 | -493,200 | -35% | $241.28 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -82,929 | -100% | $219.67 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.52% | 0% | $89,169,000 | 277,500 | 0 | $321.33 | Q4 2021 | |
| 31 Dec 2021 | put | 2.6% | -0.01% | $451,726,000 | 1,405,800 | -2,700 | -0.19% | $321.33 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.55% | $21,746,000 | 82,929 | -300,689 | -78% | $262.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.23% | $72,766,000 | 277,500 | +179,000 | +182% | $262.22 | Q3 2021 |
| 30 Sep 2021 | put | 1.8% | +0.12% | $369,337,000 | 1,408,500 | +92,700 | +7% | $262.22 | Q3 2021 |
| 30 Jun 2021 | 0.61% | +0.46% | $82,885,000 | 383,618 | +294,217 | +329% | $216.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.01% | $21,282,000 | 98,500 | +8,500 | +9.4% | $216.06 | Q2 2021 |
| 30 Jun 2021 | put | 2.3% | +1.6% | $284,292,000 | 1,315,800 | +916,000 | +229% | $216.06 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.1% | $15,347,000 | 89,401 | +65,152 | +269% | $171.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.1% | $15,450,000 | 90,000 | +35,600 | +65% | $171.67 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.79% | $68,634,000 | 399,800 | +287,500 | +256% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.05% | $4,843,000 | 24,249 | -30,533 | -56% | $199.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.55% | +0.55% | $10,864,000 | 54,400 | +54,400 | NEW | $199.71 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +1.1% | $22,427,000 | 112,300 | +112,300 | NEW | $199.71 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.03% | $7,707,000 | 54,782 | +12,999 | +31% | $140.68 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $4,575,000 | 41,783 | +29,210 | +232% | $109.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $765,000 | 12,573 | -7,255 | -37% | $60.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $922,000 | 19,828 | -37,053 | -65% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,688,000 | 56,881 | +42,744 | +302% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,083,000 | 14,137 | +14,137 | NEW | $76.61 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -28,295 | -100% | $219.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,154,000 | 28,295 | +28,295 | NEW | $40.78 | Q3 2018 |