| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $234,974,488 | 389,894 | +9,016 | +2.4% | $602.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0% | $12,163,338 | 19,800 | +400 | +2.1% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | -0.01% | $133,612,425 | 217,500 | -1,800 | -0.82% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.94% | +0.1% | $228,910,897 | 380,878 | +38,767 | +11% | $601.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | -0% | $11,647,178 | 19,400 | -400 | -2% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | +0.43% | $131,661,237 | 219,300 | +53,700 | +32% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.99% | +0.11% | $188,906,412 | 342,111 | +37,130 | +12% | $552.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.05% | $10,922,472 | 19,800 | +5,600 | +39% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.43% | $91,351,584 | 165,600 | +51,300 | +45% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.93% | -0.05% | $143,205,810 | 304,981 | -15,247 | $469.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.01% | $6,658,664 | 14,200 | -600 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | +0.01% | $49,060,056 | 114,300 | +1,200 | $429.22 | Q1 2025 | |
| 31 Dec 2024 | 1% | 0% | $163,710,378 | 320,228 | 0 | $511.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.13% | -0.08% | $7,566,204 | 14,800 | -9,000 | -38% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.97% | -0.06% | $57,820,113 | 113,100 | -6,500 | -5.4% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0% | $109,590,349 | 430,376 | 0 | $254.64 * | Q3 2024 | |||
| 30 Sep 2024 | call | 0.15% | +0.04% | $10,237,511 | 23,800 | +6,400 | +37% | $430.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.87% | +0.21% | $58,244,552 | 119,600 | +28,500 | +31% | $486.99 | Q3 2024 |
| 30 Jun 2024 | 0.76% | +0.07% | $92,327,172 | 192,414 | +17,299 | +9.9% | $479.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.02% | $8,336,514 | 17,400 | +2,900 | +20% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.75% | +0.04% | $43,646,921 | 91,100 | +4,900 | +5.7% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.7% | +0.1% | $77,849,703 | 175,115 | +25,670 | +17% | $444.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0% | $6,438,145 | 14,500 | -200 | -1.4% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.66% | +0.07% | $38,273,662 | 86,200 | +9,000 | +12% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.2% | $61,232,599 | 149,445 | +47,698 | +47% | $409.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.02% | $6,019,944 | 14,700 | +2,700 | +22% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.09% | $31,614,944 | 77,200 | +10,500 | +16% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.09% | $36,452,824 | 101,747 | +23,455 | +30% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0% | $4,299,240 | 12,000 | -100 | -0.83% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.57% | +0.16% | $23,896,609 | 66,700 | +18,900 | +40% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.33% | -0.03% | $28,922,569 | 78,292 | -6,201 | -7.3% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.05% | $4,469,982 | 12,100 | +7,300 | +152% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0.03% | $17,658,276 | 47,800 | +4,900 | +11% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.38% | -0.1% | $27,116,148 | 84,493 | -22,224 | -21% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.04% | $1,540,464 | 4,800 | -4,000 | -45% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | -0.11% | $13,767,897 | 42,900 | -10,700 | -20% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.5% | +0.07% | $28,416,602 | 106,717 | +14,014 | +15% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.03% | $2,343,264 | 8,800 | -2,500 | -22% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | -0.12% | $14,272,608 | 53,600 | -11,800 | -18% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.5% | +0.03% | $24,775,000 | 92,703 | +6,100 | +7% | $267.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.01% | $3,020,000 | 11,300 | +1,600 | +16% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | +0.04% | $17,478,000 | 65,400 | +4,500 | +7.4% | $267.25 | Q3 2022 |
| 30 Jun 2022 | 0.52% | -0.03% | $24,273,000 | 86,603 | -5,176 | -5.6% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.02% | $2,718,000 | 9,700 | -1,900 | -16% | $280.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.6% | +0% | $17,069,000 | 60,900 | +400 | +0.66% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.14% | $33,273,000 | 91,779 | +20,093 | +28% | $362.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.04% | $4,205,000 | 11,600 | +3,900 | +51% | $362.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | +0.11% | $21,933,000 | 60,500 | +11,400 | +23% | $362.53 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.05% | $28,699,000 | 71,686 | +6,290 | +9.6% | $400.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.03% | $3,082,000 | 7,700 | -3,200 | -29% | $400.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.5% | -0.05% | $19,657,000 | 49,100 | -5,100 | -9.4% | $400.35 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0.07% | $23,409,000 | 65,396 | +8,530 | +15% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | -0.03% | $3,901,000 | 10,900 | -2,300 | -17% | $357.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.72% | -0% | $19,401,000 | 54,200 | -300 | -0.55% | $357.95 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.04% | $20,178,000 | 56,866 | +4,402 | +8.4% | $354.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $4,678,000 | 13,200 | +13,200 | NEW | $354.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.63% | +0.63% | $19,316,000 | 54,500 | +54,500 | NEW | $354.42 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.07% | $16,763,000 | 52,464 | +7,088 | +16% | $319.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $4,372 | 13,700 | 0 | $0.32 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $14,552 | 45,600 | 0 | $0.32 * | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | +0.09% | $14,236,000 | 45,376 | +8,384 | +23% | $313.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $3,357 | 10,700 | 0 | $0.31 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $16,157 | 51,500 | 0 | $0.31 * | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.09% | $10,292,000 | 36,992 | +7,627 | +26% | $278.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,140 | 18,500 | 0 | $0.28 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $11,530 | 41,500 | 0 | $0.28 * | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.01% | $7,283,000 | 29,365 | +1,070 | +3.8% | $248.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $3,268 | 13,200 | 0 | $0.25 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $5,942 | 24,000 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.06% | $5,400,000 | 28,295 | -5,150 | -15% | $190.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $2,684 | 14,100 | 0 | $0.19 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $4,969 | 26,100 | 0 | $0.19 * | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0% | $7,111,000 | 33,445 | -166 | -0.49% | $212.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,997 | 14,100 | 0 | $0.21 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,593 | 16,900 | 0 | $0.21 * | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | +0.07% | $6,359,000 | 33,611 | +4,725 | +16% | $189.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $4,739 | 25,100 | 0 | $0.19 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $3,209 | 17,000 | 0 | $0.19 * | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.01% | $5,406,000 | 28,886 | +875 | +3.1% | $187.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $4,687 | 25,100 | 0 | $0.19 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,923 | 10,300 | 0 | $0.19 * | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.08% | $5,041,000 | 28,011 | -4,820 | -15% | $179.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,581 | 25,500 | 0 | $0.18 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,527 | 8,500 | 0 | $0.18 * | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.18% | $5,064,000 | 32,831 | +8,598 | +35% | $154.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,763 | 24,400 | 0 | $0.15 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $632 | 4,100 | 0 | $0.15 * | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.09% | $4,510,000 | 24,233 | +3,624 | +18% | $186.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,638 | 14,200 | 0 | $0.19 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $761 | 4,100 | 0 | $0.19 * | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | +0.54% | $3,537,000 | 20,609 | +20,609 | NEW | $171.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $446 | 2,600 | 0 | $0.17 * | Q2 2018 |