| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.57% | $592,477,199 | 1,689,365 | +1,130,084 | +202% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.07% | $60,322,120 | 172,000 | -58,200 | -25% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.1% | $70,317,355 | 200,500 | -80,700 | -29% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.27% | $190,927,348 | 559,281 | +559,281 | NEW | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.12% | $78,585,676 | 230,200 | +94,800 | +70% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | +0.11% | $95,996,056 | 281,200 | +86,500 | +44% | $341.38 | Q3 2025 |
| 30 Jun 2025 | -0.12% | $0 | 0 | -214,401 | -100% | $312.99 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.18% | +0.11% | $48,073,770 | 135,400 | +82,500 | +156% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.01% | $69,128,235 | 194,700 | +8,800 | +4.7% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.04% | $75,138,974 | 214,401 | -66,087 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.02% | $18,539,334 | 52,900 | +11,400 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.19% | $65,150,514 | 185,900 | +121,000 | +100% | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.14% | -0.5% | $88,645,428 | 280,488 | -971,498 | -78% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.04% | $13,115,660 | 41,500 | -17,800 | -30% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.04% | $20,510,996 | 64,900 | -19,800 | -23% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -0.74% | $344,233,551 | 1,251,986 | -1,476,085 | -54% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.05% | $16,304,535 | 59,300 | +24,500 | +70% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.27% | $23,288,265 | 84,700 | -131,000 | -61% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.53% | $716,036,795 | 2,728,071 | +1,123,726 | +70% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.02% | $9,133,956 | 34,800 | +6,900 | +25% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.62% | +0.03% | $56,614,779 | 215,700 | +8,100 | +3.9% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 0.81% | +0.04% | $447,740,603 | 1,604,345 | +79,053 | +5.2% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.04% | $7,786,332 | 27,900 | -10,100 | -27% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.75% | +0.03% | $57,937,008 | 207,600 | +7,800 | +3.9% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.04% | $397,109,772 | 1,525,292 | +74,179 | +5.1% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.02% | $9,893,300 | 38,000 | +4,700 | +14% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | -0.05% | $52,017,930 | 199,800 | -14,900 | -6.9% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.99% | +0.59% | $333,770,501 | 1,451,113 | +868,105 | +149% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.13% | $7,659,333 | 33,300 | +26,100 | +362% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.45% | $49,383,147 | 214,700 | +89,100 | +71% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.55% | -0.02% | $138,452,740 | 583,008 | -26,193 | -4.3% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.1% | $1,709,856 | 7,200 | +7,200 | NEW | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +0.71% | $29,827,488 | 125,600 | +50,600 | +67% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.44% | $137,350,457 | 609,201 | +341,253 | +127% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0.29% | -0.06% | $16,909,500 | 75,000 | -15,000 | -17% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0.78% | $55,668,876 | 267,948 | -620,472 | -70% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -10,000 | -100% | $312.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0.91% | -1.9% | $18,698,400 | 90,000 | -185,000 | -67% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.94% | $157,828,000 | 888,420 | +831,610 | +1464% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $1,777,000 | 10,000 | +10,000 | NEW | $177.70 | Q3 2022 |
| 30 Sep 2022 | put | 4.4% | +4.4% | $48,854,000 | 275,000 | +275,000 | NEW | $177.65 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.03% | $11,185,000 | 56,810 | +18,641 | +49% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.08% | $8,465,000 | 38,169 | -37,951 | -50% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $16,496,000 | 76,120 | +76,120 | NEW | $216.71 | Q4 2021 | |
| 30 Sep 2021 | -0.7% | $0 | 0 | -241,183 | -100% | $312.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.46% | $56,393,000 | 241,183 | +157,132 | +187% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.21% | $17,796,000 | 84,051 | -58,656 | -41% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.72% | $31,214,000 | 142,707 | -220,994 | -61% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.88% | $72,729,000 | 363,701 | +298,781 | +460% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.07% | $12,541,000 | 64,920 | +26,016 | +67% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.15% | $6,268,000 | 38,904 | +18,531 | +91% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $3,828,000 | 20,373 | +11,099 | +120% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.8% | $1,595,000 | 9,274 | -16,115 | -63% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -1.6% | $4,406,000 | 25,389 | -37,525 | -60% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $9,827,000 | 62,914 | +62,914 | NEW | $156.20 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -61,656 | -100% | $312.99 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $9,254,000 | 61,656 | +61,656 | NEW | $150.09 | Q3 2018 | |
| 30 Jun 2018 | -0.29% | $0 | 0 | -6,289 | -100% | $312.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $752,000 | 6,289 | 0 | $119.57 | Q1 2018 |