| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.19% | $250,494,493 | 715,719 | -384,655 | -35% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.94% | +0.43% | $270,577,269 | 773,100 | +347,800 | +82% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.5% | $350,759,978 | 1,002,200 | +408,800 | +69% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.55% | -0.13% | $388,156,929 | 1,100,374 | -259,307 | -19% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.27% | $150,024,575 | 425,300 | +198,800 | +88% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.8% | -0.08% | $209,321,850 | 593,400 | -56,500 | -8.7% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.33% | $526,033,385 | 1,359,681 | +621,691 | +84% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.05% | $87,628,320 | 226,500 | +34,700 | +18% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.95% | +0.01% | $251,433,312 | 649,900 | +3,800 | +0.59% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.24% | $283,041,305 | 737,990 | +407,068 | +100% | $383.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | +0.07% | $73,561,054 | 191,800 | +42,000 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.52% | $247,798,733 | 646,100 | +293,000 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.24% | $147,154,395 | 330,922 | +330,922 | NEW | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0.31% | $66,613,064 | 149,800 | +104,600 | +231% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.23% | $157,016,508 | 353,100 | +76,900 | +28% | $444.68 | Q4 2024 |
| 30 Sep 2024 | -0.37% | $0 | 0 | -359,667 | -100% | $259.04 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.18% | -0.05% | $23,403,656 | 45,200 | -13,500 | -23% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.27% | $143,010,836 | 276,200 | -68,000 | -20% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.13% | $199,809,405 | 359,667 | +128,646 | +56% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | +0.38% | $32,610,198 | 58,700 | +53,400 | +1008% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +2.2% | $191,216,868 | 344,200 | +312,200 | +976% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.16% | $116,573,197 | 231,021 | -177,276 | -43% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.12% | $2,674,380 | 5,300 | -18,000 | -77% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.55% | $16,147,200 | 32,000 | -84,800 | -73% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.31% | $243,589,991 | 408,297 | -231,019 | -36% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.02% | $13,900,780 | 23,300 | +2,200 | +10% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.97% | +0.45% | $69,682,880 | 116,800 | +54,600 | +88% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.97% | +0.84% | $325,987,228 | 639,316 | +555,464 | +662% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.12% | $10,758,890 | 21,100 | +11,100 | +111% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.69% | +0.3% | $31,715,780 | 62,200 | +27,200 | +78% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.05% | $41,002,789 | 83,852 | -27,102 | -24% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | -0.43% | $4,889,900 | 10,000 | -15,000 | -60% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 1% | -0.43% | $17,114,650 | 35,000 | -15,000 | -30% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0.13% | $42,758,343 | 110,954 | -60,560 | -35% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | 0% | $9,634,250 | 25,000 | 0 | $385.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.33% | +0.17% | $19,268,500 | 50,000 | +25,000 | +100% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.35% | -0.31% | $57,719,606 | 171,514 | -150,998 | -47% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.41% | $8,413,250 | 25,000 | +25,000 | NEW | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | +0.41% | $8,413,250 | 25,000 | +25,000 | NEW | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.57% | +0.22% | $88,755,000 | 322,512 | +124,986 | +63% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.17% | $72,306,000 | 197,526 | +61,320 | +45% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.35% | $62,058,000 | 136,206 | +85,203 | +167% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.55% | $28,922,000 | 51,003 | -126,444 | -71% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $102,160,000 | 177,447 | +177,447 | NEW | $575.72 | Q3 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -20,562 | -100% | $259.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.4% | $10,283,000 | 20,562 | -53,823 | -72% | $500.10 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.48% | $36,481,000 | 74,385 | +66,325 | +823% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $3,509,000 | 8,060 | -2,060 | -20% | $435.36 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $3,221,000 | 10,120 | +10,120 | NEW | $318.28 | Q1 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -3,417 | -100% | $259.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.16% | $944,000 | 3,417 | -868 | -20% | $276.27 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.06% | $1,263,000 | 4,285 | -794 | -16% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $1,354,000 | 5,079 | +5,079 | NEW | $266.59 | Q1 2019 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -11,353 | -100% | $259.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.37% | $3,065,000 | 11,353 | +10,270 | +948% | $269.97 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $264,000 | 1,083 | +1,083 | NEW | $243.77 | Q2 2018 |