| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $143,039,122 | 250,559 | -40,099 | -14% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.05% | $43,786,496 | 76,700 | +25,700 | +50% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.02% | $67,249,664 | 117,800 | +9,400 | +8.7% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.73% | $165,329,177 | 290,658 | -911,504 | -76% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.03% | $29,009,310 | 51,000 | +14,500 | +40% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.03% | $61,659,004 | 108,400 | +14,400 | +15% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.94% | +0.19% | $675,542,914 | 1,202,162 | +237,240 | +25% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.01% | $20,510,810 | 36,500 | -2,500 | -6.4% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | -0.08% | $52,822,360 | 94,000 | -38,000 | -29% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.82% | +0.18% | $528,893,047 | 964,922 | +209,034 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.01% | $21,376,680 | 39,000 | +2,700 | $548.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.03% | $72,351,840 | 132,000 | -12,400 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | +0.35% | $398,027,944 | 755,888 | +408,653 | +118% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.12% | $19,114,491 | 36,300 | +33,900 | +1412% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.5% | +0.4% | $76,036,708 | 144,400 | +114,900 | +389% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.25% | $171,464,643 | 347,235 | -275,132 | -44% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $1,185,120 | 2,400 | 0 | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | -0.43% | $14,567,100 | 29,500 | -115,400 | -80% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.17% | $274,563,426 | 622,367 | +216,928 | +54% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,058,784 | 2,400 | +2,200 | +1100% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.7% | +0.07% | $63,924,084 | 144,900 | +12,700 | +9.6% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.34% | $195,247,259 | 405,439 | -390,882 | -49% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.12% | $96,314 | 200 | -19,400 | -99% | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.82% | +0.36% | $63,663,554 | 132,200 | +58,000 | +78% | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.77% | +0.49% | $339,638,869 | 796,321 | +508,750 | +177% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.14% | $8,359,596 | 19,600 | -23,500 | -55% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | -0.33% | $31,647,042 | 74,200 | -55,900 | -43% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.19% | $113,852,235 | 287,571 | -158,228 | -35% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $17,063,721 | 43,100 | +43,100 | NEW | $395.91 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.34% | $51,507,891 | 130,100 | +39,700 | +44% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.07% | $175,332,747 | 445,799 | +45,381 | +11% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | +1.2% | $35,554,320 | 90,400 | +50,400 | +126% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.83% | +0.55% | $145,515,905 | 400,418 | +264,906 | +195% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | -0.47% | $0 | 0 | -27,500 | -100% | $498.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | -0.17% | $14,536,400 | 40,000 | -27,500 | -41% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.69% | $47,121,588 | 135,512 | -327,552 | -71% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | 0% | $9,562,575 | 27,500 | 0 | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | +0.68% | $23,471,775 | 67,500 | +40,000 | +145% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.84% | +0.49% | $131,668,000 | 463,064 | +271,594 | +142% | $284.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.7% | +0.7% | $7,819,000 | 27,500 | +27,500 | NEW | $284.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.7% | +0.7% | $7,819,000 | 27,500 | +27,500 | NEW | $284.33 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.29% | $60,405,000 | 191,470 | +118,721 | +163% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $25,999,000 | 72,749 | +72,749 | NEW | $357.38 | Q1 2022 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -74,310 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.33% | $27,130,000 | 74,310 | -71,679 | -49% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.8% | $51,979,000 | 145,989 | +135,931 | +1351% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.36% | $3,590,000 | 10,058 | -67,392 | -87% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.08% | $26,191,000 | 77,450 | +16,557 | +27% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.1% | $18,006,000 | 60,893 | -22,591 | -27% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.94% | $20,166,000 | 83,484 | +79,761 | +2142% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,112,000 | 3,723 | +3,723 | NEW | $298.68 | Q4 2019 | |
| 30 Sep 2019 | -0.14% | $0 | 0 | -2,224 | -100% | $498.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -1.4% | $588,000 | 2,224 | -21,536 | -91% | $264.39 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.65% | $5,594,000 | 23,760 | +20,650 | +664% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.75% | $587,000 | 3,110 | -6,983 | -69% | $188.75 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $2,247,000 | 10,093 | +10,093 | NEW | $222.63 | Q3 2018 |