| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.05% | $372,599,097 | 1,156,350 | +119,117 | +11% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | -0.04% | $110,779,236 | 343,800 | -36,200 | -9.5% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.54% | -0.13% | $154,246,714 | 478,700 | -115,200 | -19% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.46% | -0.07% | $327,174,405 | 1,037,233 | -148,424 | -13% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.16% | $119,863,400 | 380,000 | -132,400 | -26% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.72% | -0.16% | $187,333,877 | 593,900 | -135,700 | -19% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.48% | +0.16% | $343,733,821 | 1,185,657 | +409,408 | +53% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.56% | +0.13% | $148,549,884 | 512,400 | +116,000 | +29% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.8% | +0.11% | $211,518,336 | 729,600 | +95,900 | +15% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.3% | $190,413,880 | 776,249 | +776,249 | NEW | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.45% | -0.01% | $97,236,920 | 396,400 | -12,900 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.71% | +0.13% | $155,446,610 | 633,700 | +112,700 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -520,031 | -100% | $303.30 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.65% | +0.02% | $98,113,303 | 409,300 | +11,000 | +2.8% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.83% | +0% | $124,888,910 | 521,000 | +2,900 | +0.56% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.17% | $109,653,737 | 520,031 | +433,801 | +503% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | +0.41% | $83,985,538 | 398,300 | +258,200 | +184% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.83% | +0.34% | $109,246,566 | 518,100 | +212,200 | +69% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $17,440,880 | 86,230 | +20,389 | +31% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.2% | $28,336,626 | 140,100 | +75,900 | +118% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | -0.5% | $61,871,334 | 305,900 | -193,200 | -39% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $13,187,953 | 65,841 | -147,290 | -69% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.06% | $12,859,260 | 64,200 | +23,200 | +57% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | +0.36% | $99,969,730 | 499,100 | +137,500 | +38% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.33% | $36,253,583 | 213,131 | -869,376 | -80% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | -0.05% | $6,974,100 | 41,000 | -19,300 | -32% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.86% | -0.19% | $61,508,160 | 361,600 | -81,900 | -18% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.42% | $156,985,165 | 1,082,507 | +968,922 | +853% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.13% | $8,744,706 | 60,300 | -39,700 | -40% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +0.59% | $64,316,370 | 443,500 | +185,200 | +72% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.19% | $16,519,802 | 113,585 | -337,679 | -75% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.86% | +0.86% | $14,544,000 | 100,000 | +100,000 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 2.2% | +2.2% | $37,567,152 | 258,300 | +258,300 | NEW | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.34% | $58,804,212 | 451,264 | +451,264 | NEW | $130.31 | Q1 2023 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -795,462 | -100% | $303.30 | Q4 2022 | ||
| 31 Dec 2022 | put | -1.3% | $0 | 0 | -140,000 | -100% | $303.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.07% | $83,126,000 | 795,462 | +108,334 | +16% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | put | 1.3% | +1.3% | $14,630,000 | 140,000 | +140,000 | NEW | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.6% | +0.6% | $77,377,000 | 687,128 | +687,128 | NEW | $112.61 | Q2 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -322,724 | -100% | $303.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.39% | $51,103,000 | 322,724 | +320,360 | +13552% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $387,000 | 2,364 | +2,364 | NEW | $163.71 | Q3 2021 | |
| 30 Jun 2021 | -0.4% | $0 | 0 | -158,918 | -100% | $303.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.36% | $24,192,000 | 158,918 | +143,618 | +939% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.69% | $1,944,000 | 15,300 | -362,866 | -96% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.5% | $36,406,000 | 378,166 | -355,778 | -48% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.95% | $69,035,000 | 733,944 | +681,398 | +1297% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $4,731,000 | 52,546 | +52,546 | NEW | $90.04 | Q1 2020 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -14,448 | -100% | $303.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -2.5% | $1,615,000 | 14,448 | -92,066 | -86% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $10,782,000 | 106,514 | +106,514 | NEW | $101.23 | Q1 2019 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -88,199 | -100% | $303.30 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $9,952,000 | 88,199 | +88,199 | NEW | $112.84 | Q3 2018 | |
| 30 Jun 2018 | -1.6% | $0 | 0 | -38,170 | -100% | $303.30 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $4,197,000 | 38,170 | 0 | $109.96 | Q1 2018 |