| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.4% | $91,153,942 | 344,094 | -1,051,095 | -75% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.11% | $114,096,737 | 430,700 | +118,900 | +38% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.84% | +0.21% | $240,564,771 | 908,100 | +230,700 | +34% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0.64% | $330,659,793 | 1,395,189 | -1,920,641 | -58% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | -0.12% | $73,896,600 | 311,800 | -134,200 | -30% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | -0.02% | $160,543,800 | 677,400 | -25,300 | -3.6% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.33% | $904,193,683 | 3,315,830 | +865,948 | +35% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.46% | +0.13% | $121,619,740 | 446,000 | +121,600 | +37% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.73% | -0% | $191,619,263 | 702,700 | -3,900 | -0.55% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.75% | $657,450,334 | 2,449,882 | +1,805,618 | +200% | $268.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.4% | +0.25% | $87,055,984 | 324,400 | +200,800 | +100% | $268.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.87% | +0.49% | $189,623,176 | 706,600 | +394,000 | +100% | $268.36 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.35% | $215,396,783 | 644,264 | +644,264 | NEW | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.08% | $41,323,188 | 123,600 | +37,400 | +43% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | +0.16% | $104,511,558 | 312,600 | +70,200 | +29% | $334.33 | Q4 2024 |
| 30 Sep 2024 | -0.14% | $0 | 0 | -287,538 | -100% | $199.47 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.18% | -0.04% | $23,593,802 | 86,200 | -18,000 | -17% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | -0.25% | $66,347,304 | 242,400 | -119,200 | -33% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $73,926,020 | 287,538 | +22,305 | +8.4% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.15% | $26,789,820 | 104,200 | +43,900 | +73% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.78% | $92,967,360 | 361,600 | +236,300 | +189% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.36% | $79,882,875 | 265,233 | -656,388 | -71% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | -0.01% | $18,161,154 | 60,300 | -3,000 | -4.7% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.49% | -0.32% | $37,737,854 | 125,300 | -81,600 | -39% | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.32% | $242,515,350 | 921,621 | -535,852 | -37% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | -0.01% | $16,656,762 | 63,300 | -3,600 | -5.4% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.76% | +0.55% | $54,443,666 | 206,900 | +149,600 | +261% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.88% | +0.48% | $295,546,375 | 1,457,473 | +793,420 | +119% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.3% | $13,565,982 | 66,900 | +66,900 | NEW | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.25% | $11,619,294 | 57,300 | +57,300 | NEW | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.55% | $140,287,837 | 664,053 | +664,053 | NEW | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | -0.17% | $0 | 0 | -50,000 | -100% | $199.47 | Q2 2023 | |
| 30 Jun 2023 | put | -0.17% | $0 | 0 | -50,000 | -100% | $199.47 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -200,433 | -100% | $199.47 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.17% | +0.17% | $9,989,000 | 50,000 | +50,000 | NEW | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.17% | $9,989,000 | 50,000 | +50,000 | NEW | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0% | $26,575,411 | 200,433 | +4,775 | +2.4% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $28,143,000 | 195,658 | +29,408 | +18% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $27,438,000 | 166,250 | -256 | -0.15% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.13% | $35,353,000 | 166,506 | +70,001 | +73% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $24,525,000 | 96,505 | +17,130 | +22% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.39% | $21,528,000 | 79,375 | -113,896 | -59% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.34% | $47,210,000 | 193,271 | +112,721 | +140% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.18% | $17,066,000 | 80,550 | +50,225 | +166% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.09% | $6,748,000 | 30,325 | +28,512 | +1573% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $456,000 | 1,813 | -928 | -34% | $251.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $513,000 | 2,741 | -1,182 | -30% | $187.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $565,000 | 3,923 | -2,509 | -39% | $144.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $1,046,000 | 6,432 | -2,237 | -26% | $162.62 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $1,287,000 | 8,669 | +8,669 | NEW | $148.46 | Q3 2019 | |
| 30 Jun 2019 | -0.44% | $0 | 0 | -20,770 | -100% | $199.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.37% | $3,289,000 | 20,770 | +17,454 | +526% | $158.35 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.98% | $454,000 | 3,316 | -12,583 | -79% | $136.91 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.34% | $2,528,000 | 15,899 | +15,899 | NEW | $159.00 | Q3 2018 |