| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.61% | $1,005,852,550 | 3,699,855 | +1,571,130 | +74% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.42% | $407,436,582 | 1,498,700 | +446,400 | +42% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | +0.28% | $612,201,534 | 2,251,900 | +296,900 | +15% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.77% | -0.87% | $542,050,205 | 2,128,725 | -2,400,026 | -53% | $254.64 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -1.1% | $267,947,149 | 1,052,300 | -1,081,300 | -51% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | -0.91% | $497,801,650 | 1,955,000 | -930,500 | -32% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.68% | $929,056,663 | 4,528,751 | +2,400,701 | +113% | $205.15 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.31% | $437,750,712 | 2,133,600 | -397,300 | -16% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | -0.51% | $592,018,035 | 2,885,500 | -657,100 | -19% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.73% | +0.73% | $472,672,465 | 2,128,050 | +2,127,109 | +226000% | $222.12 | Q1 2025 | |
| 31 Mar 2025 | call | 2.6% | +2.2% | $562,188,817 | 2,530,900 | +2,192,900 | +600% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 3.6% | +1% | $786,917,738 | 3,542,600 | +978,100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.52% | $236,424 | 941 | -1,261,760 | -100% | $251.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.56% | +0.06% | $84,641,960 | 338,000 | +37,600 | +13% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 4.3% | +3.3% | $642,202,090 | 2,564,500 | +1,969,300 | +331% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.54% | -1.6% | $294,209,333 | 1,262,701 | -3,656,462 | -74% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | +0.46% | $69,993,200 | 300,400 | +263,900 | +723% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.09% | $138,681,600 | 595,200 | +52,400 | +9.7% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +0.45% | $1,036,074,111 | 4,919,163 | +1,173,359 | +31% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.78% | $7,687,630 | 36,500 | -289,000 | -89% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | -0.72% | $114,324,536 | 542,800 | -264,300 | -33% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.08% | $642,330,470 | 3,745,804 | +254,264 | +7.3% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.72% | -0.07% | $55,816,740 | 325,500 | -29,800 | -8.4% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | -0.28% | $138,401,508 | 807,100 | -126,700 | -14% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.4% | $672,226,196 | 3,491,540 | +928,466 | +36% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.95% | +0.11% | $68,405,909 | 355,300 | +42,300 | +14% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 2.5% | -0.06% | $179,784,514 | 933,800 | -20,600 | -2.2% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.57% | $438,823,900 | 2,563,074 | +1,117,768 | +77% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.42% | $53,588,730 | 313,000 | +113,000 | +56% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.6% | -0.66% | $163,402,824 | 954,400 | -175,600 | -16% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.8% | $280,346,005 | 1,445,306 | +1,049,160 | +265% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | -0.29% | $38,794,000 | 200,000 | -25,000 | -11% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 13% | +9.2% | $219,186,100 | 1,130,000 | +806,200 | +249% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -1.2% | $65,324,475 | 396,146 | -1,219,315 | -75% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.64% | -0.83% | $37,102,500 | 225,000 | -290,000 | -56% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.93% | -0.19% | $53,394,620 | 323,800 | -66,200 | -17% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.06% | $209,896,848 | 1,615,461 | -81,151 | -4.8% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 3.3% | +1.2% | $66,913,950 | 515,000 | +185,000 | +56% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | +0.38% | $50,672,700 | 390,000 | +60,000 | +18% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.53% | $234,472,000 | 1,696,612 | +606,672 | +56% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | +4.1% | $45,606,000 | 330,000 | +330,000 | NEW | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 4.1% | +4.1% | $45,606,000 | 330,000 | +330,000 | NEW | $138.20 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.11% | $149,017,000 | 1,089,940 | +101,815 | +10% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.55% | $172,537,000 | 988,125 | +344,919 | +54% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.52% | $114,214,000 | 643,206 | +381,507 | +146% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.82% | $37,030,000 | 261,699 | -464,656 | -64% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.48% | $99,482,000 | 726,355 | -282,804 | -28% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $123,269,000 | 1,009,159 | +82,011 | +8.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.37% | $123,023,000 | 927,148 | +187,630 | +25% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.85% | $85,644,000 | 739,518 | +498,960 | +207% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.95% | $87,756,000 | 240,558 | +176,224 | +274% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.8% | $16,359,000 | 64,334 | +64,334 | NEW | $254.28 | Q1 2020 | |
| 31 Dec 2019 | -0.46% | $0 | 0 | -3,054 | -100% | $274.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -11% | $684,000 | 3,054 | -71,604 | -96% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.53% | $14,776,000 | 74,658 | -11,317 | -13% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +2.2% | $16,331,000 | 85,975 | +85,975 | NEW | $189.95 | Q1 2019 | |
| 31 Dec 2018 | -5% | $0 | 0 | -165,617 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 5% | +5% | $37,386,000 | 165,617 | +165,617 | NEW | $225.74 | Q3 2018 | |
| 30 Jun 2018 | -3% | $0 | 0 | -47,201 | -100% | $274.23 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $7,919,000 | 47,201 | 0 | $167.77 | Q1 2018 |