| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $519,673,679 | 602,632 | +26,827 | +4.7% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.52% | +0.19% | $148,150,012 | 171,800 | +62,600 | +57% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.71% | +0.11% | $204,029,644 | 236,600 | +35,900 | +18% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.75% | +0.1% | $532,982,382 | 575,805 | +77,759 | +16% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | +0.06% | $101,078,796 | 109,200 | +15,900 | +17% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.71% | -0.08% | $185,773,941 | 200,700 | -21,300 | -9.6% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0.01% | $493,035,657 | 498,046 | +9,206 | +1.9% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | +0.07% | $92,361,402 | 93,300 | +18,200 | +24% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.83% | -0.46% | $219,766,680 | 222,000 | -123,100 | -36% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.72% | +0.11% | $462,335,095 | 488,840 | +74,565 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | -0.04% | $71,028,078 | 75,100 | -8,700 | $945.78 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -0.43% | $326,388,678 | 345,100 | -99,600 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.18% | $379,587,754 | 414,275 | +117,432 | +40% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | -0.1% | $76,783,426 | 83,800 | -16,800 | -17% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | +1.2% | $407,465,269 | 444,700 | +197,300 | +80% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.48% | -0% | $263,157,256 | 296,843 | -1,727 | -0.58% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.67% | +0.48% | $89,183,912 | 100,600 | +71,200 | +242% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | +0.93% | $219,325,048 | 247,400 | +138,600 | +127% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.4% | $253,781,514 | 298,570 | +260,332 | +681% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | +0.28% | $24,989,706 | 29,400 | +25,400 | +635% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.44% | $92,478,912 | 108,800 | +40,400 | +59% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.15% | $28,014,306 | 38,238 | -113,761 | -75% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $2,930,520 | 4,000 | -1,300 | -25% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.65% | +0.06% | $50,111,892 | 68,400 | +6,200 | +10% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.1% | $100,331,500 | 151,999 | -66,107 | -30% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.07% | $3,498,424 | 5,300 | -7,900 | -60% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | -0.13% | $41,056,976 | 62,200 | -13,700 | -18% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.03% | $123,221,166 | 218,106 | +18,355 | +9.2% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.16% | $7,457,472 | 13,200 | +13,200 | NEW | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | +0.93% | $42,880,464 | 75,900 | +75,900 | NEW | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.14% | $107,541,943 | 199,751 | +66,872 | +50% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.35% | $0 | 0 | -40,000 | -100% | $998.43 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.22% | $66,023,589 | 132,879 | +77,141 | +138% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0.35% | +0.35% | $19,874,800 | 40,000 | +40,000 | NEW | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.35% | $25,444,397 | 55,738 | -127,038 | -70% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.55% | $86,320,000 | 182,776 | +182,776 | NEW | $472.27 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -43,052 | -100% | $998.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0.22% | $24,791,000 | 43,052 | +43,052 | NEW | $575.84 | Q1 2022 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -51,642 | -100% | $998.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $20,433,000 | 51,642 | +51,642 | NEW | $395.67 | Q2 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -51,435 | -100% | $998.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.08% | $18,259,000 | 51,435 | +14,733 | +40% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.21% | $11,128,000 | 36,702 | -47,130 | -56% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.96% | $23,903,000 | 83,832 | +68,761 | +456% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.12% | $4,430,000 | 15,071 | +12,821 | +570% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -1.2% | $648,000 | 2,250 | -6,392 | -74% | $288.00 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.23% | $2,284,000 | 8,642 | +3,723 | +76% | $264.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $1,191,000 | 4,919 | +4,919 | NEW | $242.12 | Q1 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -12,392 | -100% | $998.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.21% | $2,911,000 | 12,392 | +6,607 | +114% | $234.91 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $1,209,000 | 5,785 | +5,785 | NEW | $208.99 | Q2 2018 |