| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.2% | $382,022,545 | 760,017 | +280,237 | +58% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | +0.12% | $108,471,870 | 215,800 | +67,500 | +46% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | +0.11% | $129,181,050 | 257,000 | +63,000 | +32% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.17% | $241,204,597 | 479,780 | -235,752 | -33% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | -0.16% | $74,556,342 | 148,300 | -83,000 | -36% | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | -0.03% | $97,531,560 | 194,000 | -17,700 | -8.4% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.48% | +0.48% | $347,583,980 | 715,532 | +715,532 | NEW | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.2% | $112,358,601 | 231,300 | +106,800 | +86% | $485.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.31% | $102,837,509 | 211,700 | -170,000 | -45% | $485.77 | Q2 2025 |
| 31 Mar 2025 | -0.29% | $0 | 0 | -387,856 | -100% | $494.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0% | $66,306,210 | 124,500 | +500 | $532.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | +0.48% | $203,285,786 | 381,700 | +196,100 | +100% | $532.58 | Q1 2025 |
| 31 Dec 2024 | 0.29% | -0.22% | $175,807,368 | 387,856 | -299,905 | -44% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.23% | $56,206,720 | 124,000 | +78,000 | +170% | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.56% | +0.01% | $84,128,768 | 185,600 | +2,800 | +1.5% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.58% | -0.23% | $316,548,878 | 687,761 | -276,246 | -29% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.11% | $21,171,960 | 46,000 | +31,000 | +207% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.05% | $84,135,528 | 182,800 | +13,800 | +8.2% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.72% | +0.4% | $392,158,047 | 964,007 | +542,962 | +129% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.08% | $6,102,000 | 15,000 | +15,000 | NEW | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.76% | +0.26% | $68,749,200 | 169,000 | +50,000 | +42% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.47% | $177,057,844 | 421,045 | -613,903 | -59% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0.18% | $0 | 0 | -36,300 | -100% | $494.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0.65% | -0.41% | $50,041,880 | 119,000 | -76,300 | -39% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.84% | +0.48% | $369,124,554 | 1,034,948 | +592,609 | +134% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.02% | $12,946,758 | 36,300 | +4,500 | +14% | $356.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.97% | +0.24% | $69,655,698 | 195,300 | +48,700 | +33% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.33% | $154,951,352 | 442,339 | +315,292 | +248% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $11,139,540 | 31,800 | +31,800 | NEW | $350.30 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.32% | $51,353,980 | 146,600 | +41,300 | +39% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.17% | $43,323,027 | 127,047 | +127,047 | NEW | $341.00 | Q2 2023 | |
| 30 Jun 2023 | 0% | $6,213,720 | 12 | 0 | $517810.00 * | Q2 2023 | |||
| 30 Jun 2023 | put | 2.1% | +1.2% | $35,907,300 | 105,300 | +59,700 | +131% | $341.00 | Q2 2023 |
| 31 Mar 2023 | call | -0.68% | $0 | 0 | -45,000 | -100% | $494.09 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0% | $14,079,912 | 45,600 | +600 | +1.3% | $308.77 | Q1 2023 |
| 31 Dec 2022 | -0.12% | $0 | 0 | -73,263 | -100% | $494.09 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.68% | 0% | $13,900,500 | 45,000 | 0 | $308.90 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | 0% | $13,900,500 | 45,000 | 0 | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.8% | $19,563,000 | 73,263 | -467,854 | -86% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +1.1% | $12,016,000 | 45,000 | +45,000 | NEW | $267.02 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $12,016,000 | 45,000 | +45,000 | NEW | $267.02 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +1.1% | $147,736,000 | 541,117 | +541,117 | NEW | $273.02 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -59,053 | -100% | $494.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.08% | $17,657,000 | 59,053 | -36,618 | -38% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.18% | $26,112,000 | 95,671 | +51,936 | +119% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.16% | $12,155,000 | 43,735 | -45,488 | -51% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.28% | $22,794,000 | 89,223 | -67,212 | -43% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.33% | $36,273,000 | 156,435 | +95,364 | +156% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.1% | $13,004,000 | 61,071 | -33,093 | -35% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.18% | $16,809,000 | 94,164 | +67,435 | +252% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.14% | $4,887,000 | 26,729 | +15,903 | +147% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $2,452,000 | 10,826 | +10,826 | NEW | $226.49 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,122 | -100% | $494.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -3% | $239,000 | 1,122 | -59,083 | -98% | $213.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.3% | $12,095,000 | 60,205 | +49,087 | +442% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -2.4% | $2,270,000 | 11,118 | -20,587 | -65% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.85% | $6,788,000 | 31,705 | +29,746 | +1518% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -1.7% | $366,000 | 1,959 | -13,867 | -88% | $186.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $3,156,000 | 15,826 | 0 | $199.42 | Q1 2018 |