| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $196,540,098 | 765,959 | +12,272 | +1.6% | $256.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $627,600 | 2,000 | 0 | $313.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0.23% | 0% | $18,733,860 | 59,700 | 0 | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.04% | $183,560,803 | 753,687 | +39,156 | +5.5% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $487,100 | 2,000 | -3,500 | -64% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.01% | $14,539,935 | 59,700 | +4,600 | +8.3% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.04% | $126,750,933 | 714,531 | +47,075 | +7.1% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $975,645 | 5,500 | +3,800 | +224% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $9,774,189 | 55,100 | +27,500 | +100% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.68% | +0.02% | $104,276,721 | 667,456 | +23,307 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $265,591 | 1,700 | 0 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.01% | $4,311,948 | 27,600 | -3,300 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.77% | +0.2% | $122,671,785 | 644,149 | +168,769 | +36% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $323,748 | 1,700 | -200 | -11% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.01% | $5,884,596 | 30,900 | +4,100 | +15% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.6% | +0.01% | $79,478,851 | 475,380 | +11,608 | +2.5% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $317,661 | 1,900 | -200 | -9.5% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $4,480,692 | 26,800 | +9,500 | +55% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.09% | $85,065,176 | 463,772 | +54,836 | +13% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $385,182 | 2,100 | +500 | +31% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $3,173,166 | 17,300 | -6,700 | -28% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.56% | +0.05% | $62,264,621 | 408,936 | +33,565 | +8.9% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $243,616 | 1,600 | +100 | +6.7% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.01% | $3,654,240 | 24,000 | +2,400 | +11% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0.03% | $52,901,081 | 375,371 | -19,346 | -4.9% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $211,395 | 1,500 | +1,000 | +200% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $3,044,088 | 21,600 | +3,000 | +16% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.58% | -0.06% | $52,043,402 | 394,717 | -39,432 | -9.1% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $65,925 | 500 | 0 | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0.02% | $2,452,410 | 18,600 | -4,900 | -21% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.04% | $52,519,091 | 434,149 | +26,650 | +6.5% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $60,485 | 500 | 0 | $120.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.01% | $2,842,795 | 23,500 | +3,000 | +15% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0.2% | $42,379,944 | 407,499 | +139,292 | +52% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $52,000 | 500 | -1,000 | -67% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $2,132,000 | 20,500 | +5,300 | +35% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.03% | $23,798,474 | 268,207 | +19,514 | +7.8% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $133,095 | 1,500 | +1,500 | NEW | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $1,348,696 | 15,200 | +2,700 | +22% | $88.73 | Q4 2022 |
| 30 Sep 2022 | 0.48% | +0.46% | $23,911,000 | 248,693 | +237,318 | +2086% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -100 | -100% | $307.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $1,201,000 | 12,500 | +12,000 | +2400% | $96.08 | Q3 2022 |
| 30 Jun 2022 | 0.53% | -0.02% | $24,882,000 | 11,375 | -504 | -4.2% | $2187.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $218,000 | 100 | 0 | $2180.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | -0.02% | $1,093,000 | 500 | -200 | -29% | $2186.00 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.06% | $33,177,000 | 11,879 | +1,077 | +10% | $2792.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $279,000 | 100 | 0 | $2790.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.02% | $1,955,000 | 700 | +300 | +75% | $2792.86 | Q1 2022 |
| 31 Dec 2021 | 0.6% | +0.04% | $31,256,000 | 10,802 | +675 | +6.7% | $2893.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $289,000 | 100 | +100 | NEW | $2890.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | 0% | $1,157,000 | 400 | 0 | $2892.50 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $26,991,000 | 10,127 | +1,080 | +12% | $2665.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $1,066,000 | 400 | 0 | $2665.00 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $22,676,000 | 9,047 | +439 | +5.1% | $2506.47 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $1,002,000 | 400 | +400 | NEW | $2505.00 | Q2 2021 |
| 31 Mar 2021 | 0.52% | -0.01% | $17,807,000 | 8,608 | -104 | -1.2% | $2068.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $827 | 400 | 0 | $2.07 * | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.05% | $15,262,000 | 8,712 | +796 | +10% | $1751.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $700 | 400 | 0 | $1.75 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $700 | 400 | 0 | $1.75 * | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | +0.03% | $11,634,000 | 7,916 | +505 | +6.8% | $1469.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,910 | 1,300 | 0 | $1.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.06% | $10,477,000 | 7,411 | +935 | +14% | $1413.71 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,979 | 1,400 | 0 | $1.41 * | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.18% | $7,531,000 | 6,476 | +2,446 | +61% | $1162.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,511 | 1,300 | 0 | $1.16 * | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.01% | $5,388,000 | 4,030 | -118 | -2.8% | $1336.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $267 | 200 | 0 | $1.34 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,603 | 1,200 | 0 | $1.34 * | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.05% | $5,056,000 | 4,148 | +486 | +13% | $1218.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $243 | 200 | 0 | $1.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,584 | 1,300 | 0 | $1.22 * | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.06% | $3,958,000 | 3,662 | +707 | +24% | $1080.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $216 | 200 | 0 | $1.08 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $756 | 700 | 0 | $1.08 * | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.01% | $3,467,000 | 2,955 | -115 | -3.7% | $1173.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $234 | 200 | 0 | $1.17 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $821 | 700 | 0 | $1.17 * | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | +0.04% | $3,179,000 | 3,070 | +251 | +8.9% | $1035.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $724 | 700 | 0 | $1.03 * | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0% | $3,364,000 | 2,819 | -17 | -0.6% | $1193.33 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $835 | 700 | 0 | $1.19 * | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.01% | $3,164,000 | 2,836 | +56 | +2% | $1115.66 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $669 | 600 | 0 | $1.12 * | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.34% | $2,868,000 | 2,780 | +1,902 | +217% | $1031.65 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $825 | 800 | 0 | $1.03 * | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.01% | $918,000 | 878 | +63 | +7.7% | $1045.56 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.08% | $828,000 | 815 | +467 | +134% | $1015.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $316,000 | 348 | +17 | +5.1% | $908.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.04% | $309,000 | 331 | -138 | -29% | $933.53 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $362,000 | 469 | +469 | NEW | $771.86 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -796 | -100% | $307.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0% | $551,000 | 796 | +20 | +2.6% | $692.21 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $578,000 | 776 | 0 | $744.85 | Q1 2016 |