| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,089,102 | 22,927 | +22,927 | NEW | $483.67 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.01% | $74,098,244 | 153,200 | +6,900 | +4.7% | $483.67 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.03% | $67,858,901 | 140,300 | +15,100 | +12% | $483.67 | Q4 2025 |
| 30 Sep 2025 | -0.44% | $0 | 0 | -689,549 | -100% | $647.50 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.28% | -0.07% | $73,034,423 | 146,300 | -34,500 | -19% | $499.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.1% | $62,501,092 | 125,200 | -53,100 | -30% | $499.21 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.02% | $319,357,724 | 689,549 | -27,450 | -3.8% | $463.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.16% | $83,735,712 | 180,800 | +89,400 | +98% | $463.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.06% | $82,577,862 | 178,300 | +35,600 | +25% | $463.14 | Q2 2025 |
| 31 Mar 2025 | 0.5% | -0.08% | $320,290,623 | 716,999 | -112,904 | $446.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.09% | $40,829,294 | 91,400 | +42,900 | $446.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | +0.11% | $63,745,517 | 142,700 | +55,800 | $446.71 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.22% | $403,283,064 | 829,903 | +281,618 | +51% | $485.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.04% | $23,568,090 | 48,500 | -12,400 | -20% | $485.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0.13% | $42,228,186 | 86,900 | -40,700 | -32% | $485.94 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.02% | $320,505,480 | 548,285 | -15,265 | -2.7% | $584.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.2% | $35,599,704 | 60,900 | +44,600 | +274% | $584.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.56% | +0.3% | $74,589,856 | 127,600 | +67,300 | +112% | $584.56 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.06% | $263,234,205 | 563,550 | +76,264 | +16% | $467.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.03% | $7,613,730 | 16,300 | +5,500 | +51% | $467.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | -0.16% | $28,166,130 | 60,300 | -27,400 | -31% | $467.10 | Q2 2024 |
| 31 Mar 2024 | 0.4% | -0.11% | $221,651,782 | 487,286 | -129,579 | -21% | $454.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.07% | $4,912,596 | 10,800 | -11,500 | -52% | $454.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | +0.23% | $39,892,099 | 87,700 | +38,600 | +79% | $454.87 | Q1 2024 |
| 31 Dec 2023 | 0.63% | +0.02% | $279,587,893 | 616,865 | +21,704 | +3.6% | $453.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.01% | $10,107,252 | 22,300 | -2,300 | -9.3% | $453.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.22% | $22,254,084 | 49,100 | +34,400 | +234% | $453.24 | Q4 2023 |
| 30 Sep 2023 | 0.72% | +0.31% | $243,397,043 | 595,161 | +252,538 | +74% | $408.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $10,060,416 | 24,600 | +24,600 | NEW | $408.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.13% | $6,011,712 | 14,700 | +14,700 | NEW | $408.96 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.42% | $157,736,777 | 342,623 | +234,090 | +216% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.15% | $51,306,805 | 108,533 | +55,663 | +105% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.1% | $25,720,726 | 52,870 | -34,560 | -40% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.28% | $33,773,000 | 87,430 | -111,858 | -56% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.42% | $85,686,000 | 199,288 | +127,725 | +178% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $31,588,000 | 71,563 | +71,563 | NEW | $441.40 | Q1 2022 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -6,692 | -100% | $647.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.22% | $2,473,000 | 6,692 | -35,513 | -84% | $369.55 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.05% | $14,982,000 | 42,205 | +10,085 | +31% | $354.98 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.19% | $12,311,000 | 32,120 | -33,024 | -51% | $383.28 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.28% | $23,772,000 | 65,144 | +52,196 | +403% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.16% | $4,389,000 | 12,948 | +9,661 | +294% | $338.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $1,280,000 | 3,287 | +3,287 | NEW | $389.41 | Q4 2019 | |
| 30 Jun 2019 | -0.25% | $0 | 0 | -6,198 | -100% | $647.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | +0.05% | $1,860,000 | 6,198 | +1,341 | +28% | $300.10 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.11% | $1,272,000 | 4,857 | +748 | +18% | $261.89 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.13% | $1,422,000 | 4,109 | +2,892 | +238% | $346.07 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $360,000 | 1,217 | +1,217 | NEW | $295.81 | Q2 2018 |