| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.23% | $798,937,941 | 2,552,457 | +510,272 | +25% | $313.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.92% | +0.11% | $262,575,700 | 838,900 | +99,400 | +13% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.5% | +0.07% | $430,312,400 | 1,374,800 | +68,100 | +5.2% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.7% | +0.63% | $496,328,579 | 2,042,185 | +1,844,467 | +933% | $243.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | -0.13% | $179,772,450 | 739,500 | -136,000 | -16% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +0.25% | $317,658,770 | 1,306,700 | +263,400 | +25% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.81% | $34,863,730 | 197,718 | -3,328,778 | -94% | $176.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | +0.17% | $154,289,365 | 875,500 | +252,000 | +40% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.7% | -0.11% | $183,860,759 | 1,043,300 | -159,600 | -13% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.85% | +0.76% | $545,306,574 | 3,526,496 | +3,176,498 | +900% | $154.63 | Q1 2025 | |
| 31 Mar 2025 | call | 0.44% | +0.33% | $96,418,040 | 623,500 | +465,500 | +200% | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.85% | +0.61% | $186,016,456 | 1,202,900 | +862,600 | +200% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.56% | $66,273,310 | 349,998 | -1,804,995 | -84% | $189.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.53% | $29,909,400 | 158,000 | -423,800 | -73% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | -0.91% | $64,418,790 | 340,300 | -725,400 | -68% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.65% | +0.34% | $357,405,589 | 2,154,993 | +1,120,499 | +108% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.67% | $96,491,530 | 581,800 | +536,700 | +1190% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.74% | $176,746,345 | 1,065,700 | +591,900 | +125% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.31% | $188,433,082 | 1,034,494 | +936,813 | +959% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.06% | $8,214,965 | 45,100 | +25,700 | +132% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.95% | +0.08% | $86,302,670 | 473,800 | +32,600 | +7.4% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.5% | $14,742,993 | 97,681 | -1,850,774 | -95% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.15% | $2,928,042 | 19,400 | -74,800 | -79% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.86% | -0.92% | $66,590,316 | 441,200 | -474,000 | -52% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -0.2% | $272,179,679 | 1,948,455 | -635,658 | -25% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0% | $13,158,798 | 94,200 | -800 | -0.84% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +0.2% | $127,844,288 | 915,200 | +102,400 | +13% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.31% | $338,157,027 | 2,584,113 | +790,722 | +44% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | -0.28% | $12,431,700 | 95,000 | -98,400 | -51% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +1% | $106,363,008 | 812,800 | +355,800 | +78% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.85% | +0.85% | $216,946,509 | 1,793,391 | +1,793,391 | NEW | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.22% | $23,149,980 | 193,400 | -31,600 | -14% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +0.93% | $54,702,900 | 457,000 | +132,000 | +41% | $119.70 | Q2 2023 |
| 31 Mar 2023 | -0.64% | $0 | 0 | -1,209,849 | -100% | $307.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.41% | -0.04% | $23,339,250 | 225,000 | -20,000 | -8.2% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.59% | +0.14% | $33,712,250 | 325,000 | +80,000 | +33% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.64% | +0.2% | $106,744,977 | 1,209,849 | +382,708 | +46% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 1.1% | 0% | $21,616,350 | 245,000 | 0 | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | 0% | $21,616,350 | 245,000 | 0 | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.48% | $79,116,000 | 827,141 | +784,947 | +1860% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +2.1% | $23,434,000 | 245,000 | +245,000 | NEW | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +2.1% | $23,434,000 | 245,000 | +245,000 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.52% | $91,952,000 | 42,194 | +31,204 | +284% | $2179.27 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.27% | $30,567,000 | 10,990 | -10,849 | -50% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.04% | $63,268,000 | 21,839 | +1,731 | +8.6% | $2897.02 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.23% | $53,759,000 | 20,108 | -6,977 | -26% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.03% | $66,136,000 | 27,085 | -895 | -3.2% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $57,709,000 | 27,980 | -1,630 | -5.5% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.06% | $51,896,000 | 29,610 | +2,304 | +8.4% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.49% | $40,020,000 | 27,306 | +23,006 | +535% | $1465.61 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $6,098,000 | 4,300 | +109 | +2.6% | $1418.14 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.28% | $4,870,000 | 4,191 | -4,978 | -54% | $1162.01 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.32% | $12,281,000 | 9,169 | +7,600 | +484% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.92% | $1,916,000 | 1,569 | -1,131 | -42% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -1.2% | $2,924,000 | 2,700 | -4,701 | -64% | $1082.96 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $8,710,000 | 7,401 | +7,401 | NEW | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -7,204 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $8,696,000 | 7,204 | +7,199 | +143980% | $1207.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.27% | $6,000 | 5 | -341 | -99% | $1200.00 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | 0% | $358,000 | 346 | 0 | $1034.68 | Q1 2018 |