| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $820,897,149 | 1,697,299 | +176,806 | +12% | $483.65 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -0.16% | $333,359,266 | 689,300 | -96,200 | -12% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -0.26% | $517,279,952 | 1,069,600 | -154,200 | -13% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +1.1% | $787,524,621 | 1,520,493 | +1,519,479 | +149850% | $517.94 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +0.14% | $406,849,725 | 785,500 | +71,400 | +10% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | -0.87% | $633,867,210 | 1,223,800 | -439,700 | -26% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.77% | $505,930 | 1,014 | -1,109,984 | -100% | $498.94 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.54% | $355,200,481 | 714,100 | -289,100 | -29% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 3.1% | +0.41% | $827,441,535 | 1,663,500 | +216,500 | +15% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.65% | +0.59% | $417,037,703 | 1,110,998 | +1,013,481 | +1000% | $375.37 | Q1 2025 | |
| 31 Mar 2025 | call | 1.7% | +1.7% | $376,591,248 | 1,003,200 | +983,500 | +4900% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 2.5% | +2% | $543,189,330 | 1,447,000 | +1,173,700 | +400% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -1.2% | $41,117,709 | 97,517 | -1,686,562 | -95% | $421.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.13% | $8,303,550 | 19,700 | -45,500 | -70% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.76% | +0.19% | $115,195,950 | 273,300 | +66,700 | +32% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.57% | $767,689,194 | 1,784,079 | +728,797 | +69% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.15% | $28,055,560 | 65,200 | +45,416 | +230% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | -0.1% | $88,899,980 | 206,600 | -30,400 | -13% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.87% | +0.37% | $471,658,290 | 1,055,282 | +459,206 | +77% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.43% | $8,842,459 | 19,784 | -74,000 | -79% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -2.8% | $105,927,150 | 237,000 | -488,400 | -67% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.45% | -0.6% | $250,781,095 | 596,076 | -783,476 | -57% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.51% | -0.03% | $39,456,804 | 93,784 | -5,216 | -5.3% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 3.9% | +1.4% | $305,190,288 | 725,400 | +262,900 | +57% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 1.2% | -0.09% | $518,766,734 | 1,379,552 | -102,629 | -6.9% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.52% | -0.11% | $37,227,960 | 99,000 | -21,300 | -18% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | +0.06% | $173,918,500 | 462,500 | +11,400 | +2.5% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +0.73% | $467,998,651 | 1,482,181 | +777,655 | +110% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.83% | +0.31% | $37,984,725 | 120,300 | +45,300 | +60% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +0.64% | $142,434,825 | 451,100 | +93,500 | +26% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.95% | $239,919,284 | 704,526 | +704,526 | NEW | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | 0% | $25,540,500 | 75,000 | 0 | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 7.2% | +3.1% | $121,777,104 | 357,600 | +155,000 | +77% | $340.54 | Q2 2023 |
| 31 Mar 2023 | -0.34% | $0 | 0 | -238,956 | -100% | $401.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.38% | -0.3% | $21,622,500 | 75,000 | -60,000 | -44% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.34% | $58,409,580 | 202,600 | +67,600 | +50% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.34% | -0.84% | $57,306,428 | 238,956 | -582,598 | -71% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | +0.41% | $32,375,700 | 135,000 | +35,000 | +35% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.41% | $32,375,700 | 135,000 | +35,000 | +35% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.02% | $191,340,000 | 821,554 | +13,804 | +1.7% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +2.1% | $23,290,000 | 100,000 | +100,000 | NEW | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | 0% | $23,290,000 | 100,000 | 0 | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.1% | $207,454,000 | 807,750 | +547,200 | +210% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | put | 4.4% | +4.4% | $25,683,000 | 100,000 | +100,000 | NEW | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.73% | -0.01% | $80,330,000 | 260,550 | -1,825 | -0.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.33% | $88,242,000 | 262,375 | -128,056 | -33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.7% | $110,070,000 | 390,431 | +196,618 | +101% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | -18% | $0 | 0 | -510,000 | -100% | $401.72 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.69% | $52,504,000 | 193,813 | -204,621 | -51% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 18% | +18% | $138,159,000 | 510,000 | +510,000 | NEW | $270.90 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +0.07% | $93,939,000 | 398,434 | +18,482 | +4.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $84,509,000 | 379,952 | +16,198 | +4.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.92% | $76,508,000 | 363,754 | +299,843 | +469% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $13,007,000 | 63,911 | +10,683 | +20% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.21% | $8,395,000 | 53,228 | +26,771 | +101% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $4,172,000 | 26,457 | +593 | +2.3% | $157.69 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -8.5% | $3,596,000 | 25,864 | -91,323 | -78% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -1% | $15,698,000 | 117,187 | -32,327 | -22% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $17,634,000 | 149,514 | +149,514 | NEW | $117.94 | Q1 2019 | |
| 31 Dec 2018 | -3.8% | $0 | 0 | -246,942 | -100% | $401.72 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | +3.7% | $28,243,000 | 246,942 | +243,279 | +6642% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.05% | $361,000 | 3,663 | -753 | -17% | $98.55 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $403,000 | 4,416 | 0 | $91.26 | Q1 2018 |