| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $120,994,558 | 366,528 | +366,528 | NEW | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +0.47% | $322,187,360 | 976,000 | +411,800 | +73% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 1% | +0.53% | $295,019,307 | 893,700 | +456,500 | +104% | $330.11 | Q4 2025 |
| 30 Sep 2025 | -0.17% | $0 | 0 | -385,242 | -100% | $284.37 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.75% | +0.43% | $194,818,260 | 564,200 | +324,600 | +135% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.58% | +0.3% | $150,965,160 | 437,200 | +224,800 | +106% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.13% | $120,183,947 | 385,242 | +292,334 | +315% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | +0.06% | $74,748,012 | 239,600 | +48,100 | +25% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.07% | $66,262,428 | 212,400 | -56,600 | -21% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.11% | $48,660,565 | 92,908 | -130,126 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | +0.45% | $100,298,125 | 191,500 | +188,900 | +7200% | $523.75 | Q1 2025 |
| 31 Mar 2025 | put | 0.65% | +0.58% | $140,888,750 | 269,000 | +242,200 | +900% | $523.75 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.07% | $112,823,979 | 223,034 | +81,967 | +58% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.19% | $1,315,236 | 2,600 | -57,600 | -96% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.17% | $13,557,048 | 26,800 | -51,800 | -66% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.14% | $82,479,054 | 141,067 | +126,364 | +859% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.26% | $35,197,736 | 60,200 | +58,200 | +2910% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.31% | $45,955,848 | 78,600 | +69,900 | +803% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.63% | $7,487,650 | 14,703 | -682,222 | -98% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $1,018,520 | 2,000 | -2,500 | -56% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.06% | $4,430,562 | 8,700 | -8,600 | -50% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.62% | -0.06% | $344,768,798 | 696,925 | -69,048 | -9% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.21% | $2,226,150 | 4,500 | -33,100 | -88% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.31% | $8,558,310 | 17,300 | -48,000 | -74% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.91% | +0.75% | $403,261,805 | 765,973 | +629,656 | +462% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.28% | +0.02% | $19,795,272 | 37,600 | +2,600 | +7.4% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.48% | -0.19% | $34,378,491 | 65,300 | -26,300 | -29% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.09% | $68,729,668 | 136,317 | -59,847 | -31% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.16% | $17,646,650 | 35,000 | +15,000 | +75% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.43% | $46,183,804 | 91,600 | +39,500 | +76% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.3% | $94,284,265 | 196,164 | +157,784 | +411% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.57% | $9,612,800 | 20,000 | +20,000 | NEW | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +1.3% | $25,041,344 | 52,100 | +45,000 | +634% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.02% | $18,138,004 | 38,380 | +7,483 | +24% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | -0.65% | $0 | 0 | -25,000 | -100% | $284.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | -0.15% | $3,355,389 | 7,100 | -17,900 | -72% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.27% | $16,380,971 | 30,897 | -85,343 | -73% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | +0.39% | $13,254,500 | 25,000 | +15,000 | +150% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.65% | +0.39% | $13,254,500 | 25,000 | +15,000 | +150% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.37% | $58,706,000 | 116,240 | +116,240 | NEW | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.46% | $5,050,000 | 10,000 | +10,000 | NEW | $505.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | +0.46% | $5,050,000 | 10,000 | +10,000 | NEW | $505.00 | Q3 2022 |
| 30 Jun 2022 | -0.43% | $0 | 0 | -93,598 | -100% | $284.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.35% | $47,732,000 | 93,598 | +76,308 | +441% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.43% | $8,682,000 | 17,290 | -110,332 | -86% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $49,867,000 | 127,622 | +2,573 | +2.1% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.56% | $50,075,000 | 125,049 | +111,282 | +808% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.49% | $5,122,000 | 13,767 | -79,622 | -85% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.23% | $32,750,000 | 93,389 | +44,631 | +92% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $15,201,000 | 48,758 | +48,758 | NEW | $311.76 | Q3 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -31,140 | -100% | $284.37 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.6% | $7,598,000 | 31,140 | -10,324 | -25% | $243.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $10,252,000 | 41,464 | +41,464 | NEW | $247.25 | Q1 2019 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -53,648 | -100% | $284.37 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +1.9% | $14,273,000 | 53,648 | +53,648 | NEW | $266.05 | Q3 2018 | |
| 30 Jun 2018 | -2.5% | $0 | 0 | -30,613 | -100% | $284.37 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $6,551,000 | 30,613 | 0 | $213.99 | Q1 2018 |