| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.03% | $173,308,259 | 388,539 | +18,940 | +5.1% | $446.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $1,214,244 | 2,700 | 0 | $449.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | 0% | $28,197,444 | 62,700 | 0 | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.09% | $164,368,367 | 369,599 | +51,040 | +16% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $1,200,744 | 2,700 | -2,500 | -48% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | +0.02% | $27,883,944 | 62,700 | +3,100 | +5.2% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.06% | $101,193,657 | 318,559 | +37,669 | +13% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $1,651,832 | 5,200 | +3,500 | +206% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.07% | $18,932,536 | 59,600 | +15,400 | +35% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.07% | $72,795,683 | 280,890 | +40,067 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $440,572 | 1,700 | -700 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.04% | $11,454,872 | 44,200 | -8,100 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.07% | $97,254,135 | 240,823 | -26,438 | -9.9% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $969,216 | 2,400 | -100 | -4% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.23% | $21,120,832 | 52,300 | -33,400 | -39% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.53% | +0.07% | $69,923,715 | 267,261 | +33,478 | +14% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $654,075 | 2,500 | -500 | -17% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.04% | $22,421,691 | 85,700 | +10,400 | +14% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0% | $46,261,053 | 233,783 | +1,520 | +0.65% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $593,640 | 3,000 | +2,700 | +900% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.01% | $14,900,364 | 75,300 | +3,400 | +4.7% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.02% | $40,829,505 | 232,263 | +10,123 | +4.6% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $52,737 | 300 | -1,400 | -82% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.01% | $12,639,301 | 71,900 | -3,300 | -4.4% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.55% | +0.03% | $55,197,335 | 222,140 | +12,113 | +5.8% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $422,416 | 1,700 | +1,400 | +467% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.07% | $18,685,696 | 75,200 | +13,500 | +22% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.59% | +0.04% | $52,552,956 | 210,027 | +15,042 | +7.7% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $75,066 | 300 | +300 | NEW | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | -0.05% | $15,438,574 | 61,700 | -8,400 | -12% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.58% | +0.06% | $51,041,409 | 194,985 | +20,772 | +12% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0.05% | $0 | 0 | -6,900 | -100% | $417.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.35% | +0.14% | $18,350,077 | 70,100 | +27,000 | +63% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.51% | +0.06% | $36,142,143 | 174,213 | +20,823 | +14% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | 0% | $1,431,474 | 6,900 | 0 | $207.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.29% | +0.13% | $8,941,526 | 43,100 | +18,900 | +78% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.09% | $18,894,641 | 153,390 | +40,328 | +36% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $849,942 | 6,900 | -1,200 | -15% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $2,980,956 | 24,200 | +1,000 | +4.3% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.6% | +0.39% | $29,989,000 | 113,062 | +73,567 | +186% | $265.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.05% | $2,148,000 | 8,100 | +5,400 | +200% | $265.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.14% | $6,153,000 | 23,200 | +15,200 | +190% | $265.22 | Q3 2022 |
| 30 Jun 2022 | 0.57% | -0.02% | $26,597,000 | 39,495 | -1,130 | -2.8% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.02% | $1,818,000 | 2,700 | +1,000 | +59% | $673.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.06% | $5,387,000 | 8,000 | -2,600 | -25% | $673.38 | Q2 2022 |
| 31 Mar 2022 | 0.83% | +0.02% | $43,777,000 | 40,625 | +1,160 | +2.9% | $1077.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $1,831,000 | 1,700 | +400 | +31% | $1077.06 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | +0.06% | $11,422,000 | 10,600 | +1,900 | +22% | $1077.55 | Q1 2022 |
| 31 Dec 2021 | 0.8% | -0.15% | $41,705,000 | 39,465 | -7,620 | -16% | $1056.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $1,373,000 | 1,300 | -300 | -19% | $1056.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.22% | $9,193,000 | 8,700 | -8,300 | -49% | $1056.67 | Q4 2021 |
| 30 Sep 2021 | 0.82% | +0.07% | $36,513,000 | 47,085 | +4,251 | +9.9% | $775.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.03% | $1,240,000 | 1,600 | -900 | -36% | $775.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | +0.01% | $13,183,000 | 17,000 | +300 | +1.8% | $775.47 | Q3 2021 |
| 30 Jun 2021 | 0.71% | -0.02% | $29,114,000 | 42,834 | -945 | -2.2% | $679.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $1,699,000 | 2,500 | +2,500 | NEW | $679.60 | Q2 2021 |
| 30 Jun 2021 | put | 0.37% | +0.37% | $11,350,000 | 16,700 | +16,700 | NEW | $679.64 | Q2 2021 |
| 31 Mar 2021 | 0.85% | +0.1% | $29,242,000 | 43,779 | +5,326 | +14% | $667.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,070 | 3,100 | 0 | $0.67 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $12,623 | 18,900 | 0 | $0.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | -0.63% | $27,135,000 | 38,453 | -26,686 | -41% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $11,855 | 16,800 | 0 | $0.71 * | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.96% | $27,945,000 | 65,139 | +52,227 | +404% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $23,852 | 55,600 | 0 | $0.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.07% | $13,943,000 | 12,912 | -1,388 | -9.7% | $1079.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,079 | 1,000 | 0 | $1.08 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $12,417 | 11,500 | 0 | $1.08 * | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | +0% | $7,493,000 | 14,300 | +135 | +0.95% | $523.99 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $6,812 | 13,000 | 0 | $0.52 * | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.32% | $5,926,000 | 14,165 | +13,270 | +1483% | $418.36 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $5,229 | 12,500 | 0 | $0.42 * | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $216,000 | 895 | +895 | NEW | $241.34 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -768 | -100% | $417.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $214,000 | 768 | +768 | NEW | $278.65 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,738 | -100% | $417.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $460,000 | 1,738 | +107 | +6.6% | $264.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $559,000 | 1,631 | +76 | +4.9% | $342.73 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $413,000 | 1,555 | +86 | +5.9% | $265.59 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $457,000 | 1,469 | -50 | -3.3% | $311.10 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $503,000 | 1,519 | +941 | +163% | $331.14 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $209,000 | 578 | +578 | NEW | $361.59 | Q2 2017 |