| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.09% | $996,926,337 | 5,343,321 | +128,229 | +2.5% | $186.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | 0% | $4,270,850 | 22,900 | 0 | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 1.6% | +0.02% | $129,169,900 | 692,600 | +10,500 | +1.5% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4% | +0.45% | $973,080,043 | 5,215,092 | +586,173 | +13% | $186.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.05% | $4,272,682 | 22,900 | -19,900 | -46% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | +0.03% | $127,266,218 | 682,100 | +11,000 | +1.6% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.8% | +0.32% | $731,365,075 | 4,628,919 | +390,610 | +9.2% | $158.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.08% | $6,761,972 | 42,800 | +32,400 | +312% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 1.6% | +0.66% | $106,027,089 | 671,100 | +273,000 | +69% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3% | +0.61% | $459,386,269 | 4,238,309 | +873,671 | $108.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,127,152 | 10,400 | -5,800 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.82% | -0.05% | $43,146,078 | 398,100 | -22,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.02% | $451,837,141 | 3,364,638 | +27,135 | +0.81% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $2,175,498 | 16,200 | -700 | -4.1% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.95% | -0.01% | $56,509,232 | 420,800 | -5,700 | -1.3% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.1% | +0.33% | $405,306,458 | 3,337,503 | +356,528 | +12% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $2,052,336 | 16,900 | +8,400 | +99% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.77% | +0.34% | $51,794,160 | 426,500 | +187,000 | +78% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 3% | +3% | $368,269,833 | 2,980,975 | +2,705,261 | +981% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $1,050,090 | 8,500 | +7,100 | +507% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.51% | +0.44% | $29,587,830 | 239,500 | +209,500 | +698% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.2% | -0.18% | $249,125,342 | 275,714 | -21,855 | -7.3% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $1,264,984 | 1,400 | +600 | +75% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | -0.04% | $27,106,800 | 30,000 | -2,700 | -8.3% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.07% | $147,362,391 | 297,569 | +13,625 | +4.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $396,176 | 800 | +700 | +700% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | +0.01% | $16,193,694 | 32,700 | +800 | +2.5% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +0.06% | $123,512,826 | 283,944 | +12,475 | +4.6% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $43,499 | 100 | -300 | -75% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.12% | $13,876,181 | 31,900 | +11,400 | +56% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0% | $114,837,133 | 271,469 | +798 | +0.29% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $169,208 | 400 | -4,000 | -91% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.09% | $8,671,910 | 20,500 | +10,500 | +105% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.54% | $75,184,407 | 270,671 | -138,053 | -34% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $1,222,188 | 4,400 | -2,800 | -39% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0% | $2,777,700 | 10,000 | -500 | -4.8% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.36% | $59,730,989 | 408,724 | +140,201 | +52% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $1,052,208 | 7,200 | +5,000 | +227% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.03% | $1,534,470 | 10,500 | +4,900 | +88% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.65% | +0.16% | $32,595,000 | 268,523 | +67,804 | +34% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $267,000 | 2,200 | 0 | $121.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $679,000 | 5,600 | 0 | $121.25 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $30,427,000 | 200,719 | -4,967 | -2.4% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $333,000 | 2,200 | +1,000 | +83% | $151.36 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $848,000 | 5,600 | -100 | -1.8% | $151.43 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.02% | $56,123,000 | 205,686 | +3,171 | +1.6% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $327,000 | 1,200 | +1,200 | NEW | $272.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $1,555,000 | 5,700 | +3,200 | +128% | $272.81 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.01% | $59,561,000 | 202,515 | -1,963 | -0.96% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $735,000 | 2,500 | +2,500 | NEW | $294.00 | Q4 2021 |
| 30 Sep 2021 | 0.95% | +0.75% | $42,359,000 | 204,478 | +161,245 | +373% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.27% | $34,596,000 | 43,233 | +13,691 | +46% | $800.22 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $15,774,000 | 29,542 | +89 | +0.3% | $533.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $213 | 400 | 0 | $0.53 * | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.01% | $15,380,000 | 29,453 | +683 | +2.4% | $522.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $208 | 400 | 0 | $0.52 * | Q4 2020 | ||
| 30 Sep 2020 | 0.67% | +0.05% | $15,571,000 | 28,770 | +2,041 | +7.6% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,190 | 2,200 | 0 | $0.54 * | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.18% | $10,155,000 | 26,729 | +9,505 | +55% | $379.92 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $835 | 2,200 | 0 | $0.38 * | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.16% | $4,540,000 | 17,224 | +9,231 | +115% | $263.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $579 | 2,200 | 0 | $0.26 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.03% | $1,881,000 | 7,993 | +1,873 | +31% | $235.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $1,065,000 | 6,120 | -140 | -2.2% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.05% | $1,028,000 | 6,260 | +3,420 | +120% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $510,000 | 2,840 | -3,383 | -54% | $179.58 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $830,000 | 6,223 | +46 | +0.74% | $133.38 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.13% | $1,735,000 | 6,177 | -3,663 | -37% | $280.88 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.05% | $2,331,000 | 9,840 | +1,282 | +15% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.13% | $1,981,000 | 8,558 | +3,124 | +57% | $231.48 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $1,051,000 | 5,434 | +1,114 | +26% | $193.41 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $893,000 | 4,320 | +897 | +26% | $206.71 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $495,000 | 3,423 | +286 | +9.1% | $144.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.05% | $322,000 | 3,137 | -1,749 | -36% | $102.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.03% | $522,000 | 4,886 | +1,091 | +29% | $106.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.04% | $260,000 | 3,795 | -1,800 | -32% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $263,000 | 5,595 | +5,595 | NEW | $47.01 | Q2 2016 |