| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.14% | $635,216,488 | 931,512 | -9,154 | -0.97% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 35% | +9.5% | $2,385,476 | 3,700 | +1,000 | +37% | $644.72 | Q4 2025 |
| 30 Sep 2025 | 14% | -0.85% | $626,652,651 | 940,666 | -55,641 | -5.6% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 22% | -7.3% | $1,602,183 | 2,700 | -900 | -25% | $593.40 | Q3 2025 |
| 30 Jun 2025 | 15% | +0.68% | $583,864,788 | 996,307 | +46,807 | +4.9% | $586.03 | Q2 2025 | |
| 30 Jun 2025 | put | 26% | +17% | $1,336,172 | 3,600 | +2,400 | +200% | $371.16 | Q2 2025 |
| 31 Mar 2025 | 15% | -0.29% | $521,180,540 | 949,500 | -17,962 | $548.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -4.3% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | 19% | +19% | $671,268 | 1,200 | +1,200 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 16% | -0.12% | $556,564,744 | 967,462 | -6,966 | -0.71% | $575.28 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | +4.3% | $586,080 | 1,000 | +1,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | -45% | $0 | 0 | -5,700 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.09% | $548,865,905 | 974,428 | -5,077 | -0.52% | $563.27 | Q3 2024 | |
| 30 Sep 2024 | put | 45% | +45% | $3,252,599 | 5,700 | +5,700 | NEW | $570.63 | Q3 2024 |
| 30 Jun 2024 | 18% | -0.26% | $523,382,847 | 979,505 | -14,034 | -1.4% | $534.33 | Q2 2024 | |
| 31 Mar 2024 | 19% | +0.92% | $486,944,797 | 993,539 | +47,377 | +5% | $490.11 | Q1 2024 | |
| 31 Dec 2023 | 20% | 0% | $442,418,928 | 946,162 | 0 | $467.59 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $3,067 | 6,500 | 0 | $0.47 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $394,902,814 | 1,200,928 | 0 | $328.83 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $2,433 | 7,400 | 0 | $0.33 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $3,821 | 9,400 | 0 | $0.41 * | Q3 2023 | ||
| 30 Jun 2023 | 21% | -0.92% | $402,514,651 | 922,558 | -40,895 | -4.2% | $436.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $887 | 2,000 | 0 | $0.44 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $2,182 | 5,000 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 20% | +1.9% | $364,513,857 | 963,453 | +91,812 | +11% | $378.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $3,140 | 8,300 | 0 | $0.38 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,228 | 3,000 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 21% | +0.32% | $327,790,235 | 871,641 | +13,217 | +1.5% | $376.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $765 | 2,000 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 23% | +1.9% | $301,428,000 | 858,424 | +72,311 | +9.2% | $351.14 | Q3 2022 | |
| 30 Sep 2022 | put | 8.4% | +3.4% | $357,000 | 1,000 | +400 | +67% | $357.00 | Q3 2022 |
| 30 Jun 2022 | 22% | +0.02% | $296,561,000 | 786,113 | +663 | +0.08% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 7.2% | -4.8% | $226,000 | 600 | -400 | -40% | $376.67 | Q2 2022 |
| 31 Mar 2022 | 19% | +2% | $330,039,000 | 785,450 | +83,162 | +12% | $420.19 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | 0% | $452,000 | 1,000 | 0 | $452.00 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.02% | $333,559,000 | 702,288 | +794 | +0.11% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | -0.92% | $0 | 0 | -1,000 | -100% | $681.27 | Q4 2021 | |
| 31 Dec 2021 | put | 2.9% | 0% | $475,000 | 1,000 | 0 | $475.00 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0% | $301,048,000 | 701,494 | +107 | +0.02% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.92% | +0.92% | $429,000 | 1,000 | +1,000 | NEW | $429.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.92% | +0.92% | $429,000 | 1,000 | +1,000 | NEW | $429.00 | Q3 2021 |
| 30 Jun 2021 | 22% | +0.08% | $300,237,000 | 701,387 | +2,384 | +0.34% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.06% | $277,037,000 | 699,003 | +2,741 | +0.39% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -7.4% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 19% | +0.16% | $260,320,000 | 696,262 | +5,849 | +0.85% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 7.4% | -4.4% | $374,000 | 1,000 | -600 | -38% | $374.00 | Q4 2020 |
| 30 Sep 2020 | 20% | -2.1% | $231,215,000 | 690,413 | -72,434 | -9.5% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 6.8% | -15% | $535,000 | 1,600 | -3,500 | -69% | $334.38 | Q3 2020 |
| 30 Jun 2020 | 21% | +1.5% | $222,758,000 | 762,847 | +56,494 | +8% | $292.01 | Q2 2020 | |
| 30 Jun 2020 | call | -6.7% | $0 | 0 | -1,000 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 20% | +0.4% | $1,554,000 | 5,100 | +100 | +2% | $304.71 | Q2 2020 |
| 31 Mar 2020 | 21% | +3% | $191,871,000 | 706,353 | +101,472 | +17% | $271.64 | Q1 2020 | |
| 31 Mar 2020 | call | 6.7% | +6.7% | $272,000 | 1,000 | +1,000 | NEW | $272.00 | Q1 2020 |
| 31 Mar 2020 | put | 34% | +34% | $1,378,000 | 5,000 | +5,000 | NEW | $275.60 | Q1 2020 |
| 31 Dec 2019 | 18% | +0.68% | $188,576,000 | 604,881 | +22,261 | +3.8% | $311.76 | Q4 2019 | |
| 30 Sep 2019 | 19% | +1.4% | $167,391,000 | 582,620 | +44,412 | +8.3% | $287.31 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.66% | $157,696,000 | 538,208 | +19,531 | +3.8% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 18% | +1.2% | $146,517,000 | 518,677 | +35,352 | +7.3% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.8% | $120,792,000 | 483,325 | +22,929 | +5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.93% | $124,542,000 | 460,396 | +24,560 | +5.6% | $270.51 | Q3 2018 | |
| 30 Jun 2018 | 17% | +1% | $122,961,000 | 435,836 | +25,088 | +6.1% | $282.13 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.94% | $108,088,000 | 410,748 | +22,282 | +5.7% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 17% | +3.4% | $103,666,000 | 388,466 | +77,726 | +25% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | -94% | $0 | 0 | -19,900 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | 18% | 0% | $78,067,000 | 310,740 | 0 | $251.23 | Q3 2017 | ||
| 30 Sep 2017 | put | 94% | 0% | $4,999,000 | 19,900 | 0 | $251.21 | Q3 2017 |