| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.3% | $312,275,916 | 1,352,898 | -225,818 | -14% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.27% | $39,608,712 | 171,600 | -178,600 | -51% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | -0.1% | $76,886,142 | 333,100 | -62,700 | -16% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +0.14% | $346,638,672 | 1,578,716 | +76,803 | +5.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | -0.04% | $76,893,414 | 350,200 | -22,900 | -6.1% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | +0.07% | $86,905,806 | 395,800 | +43,400 | +12% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.1% | -0.14% | $329,504,693 | 1,501,913 | -67,952 | -4.3% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | -0.19% | $81,854,409 | 373,100 | -128,400 | -26% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.52% | -0.35% | $77,313,036 | 352,400 | -241,500 | -41% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 3.3% | +2.3% | $298,682,515 | 1,569,865 | +1,079,198 | +200% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.73% | -1.1% | $95,415,390 | 501,500 | -771,400 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.86% | -1.8% | $112,995,414 | 593,900 | -1,264,700 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.29% | $107,647,433 | 490,667 | +137,867 | +39% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.92% | -0.19% | $279,261,531 | 1,272,900 | -259,500 | -17% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | -0.44% | $407,758,254 | 1,858,600 | -610,700 | -25% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.7% | -0.74% | $65,737,224 | 352,800 | -375,346 | -52% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.74% | -0.27% | $285,532,092 | 1,532,400 | -564,800 | -27% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | -0.34% | $460,104,669 | 2,469,300 | -706,500 | -22% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.5% | -0.16% | $140,714,215 | 728,146 | -77,697 | -9.6% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.87% | +0.22% | $405,283,900 | 2,097,200 | +522,900 | +33% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | +0.12% | $613,723,350 | 3,175,800 | +297,100 | +10% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +0.6% | $145,357,960 | 805,843 | +304,784 | +61% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.6% | +0.07% | $283,972,234 | 1,574,300 | +190,000 | +14% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.09% | $519,259,906 | 2,878,700 | +237,500 | +9% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.16% | $76,130,904 | 501,059 | +72,760 | +17% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.53% | +0.09% | $210,330,542 | 1,384,300 | +228,900 | +20% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.19% | $401,303,928 | 2,641,200 | +498,500 | +23% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.8% | +0.69% | $54,445,369 | 428,299 | +370,983 | +647% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.07% | $146,874,448 | 1,155,400 | +172,500 | +18% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.84% | +0.53% | $272,380,024 | 2,142,700 | +1,354,500 | +172% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.86% | $7,471,714 | 57,316 | -375,043 | -87% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.58% | +0.55% | $128,130,844 | 982,900 | +920,100 | +1465% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.47% | +0.45% | $102,749,752 | 788,200 | +754,900 | +2267% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.9% | +0.46% | $44,658,361 | 432,359 | +219,870 | +103% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.18% | $6,486,612 | 62,800 | +29,800 | +90% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.11% | $3,439,557 | 33,300 | -18,800 | -36% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.07% | $17,849,076 | 212,489 | +40,109 | +23% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | -0.03% | $2,772,000 | 33,000 | -3,400 | -9.3% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.49% | +0.25% | $4,376,400 | 52,100 | +26,300 | +102% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.44% | +0.21% | $19,479,000 | 172,380 | +82,976 | +93% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.48% | +0.48% | $4,113,000 | 36,400 | +36,400 | NEW | $112.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | +0.34% | $2,915,000 | 25,800 | +25,800 | NEW | $112.98 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.26% | $9,496,000 | 89,404 | +84,214 | +1623% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -1.2% | $0 | 0 | -1,000 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -5% | $0 | 0 | -4,000 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.11% | $16,919,000 | 5,190 | -1,045 | -17% | $3259.92 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +1.2% | $3,260,000 | 1,000 | +1,000 | NEW | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 5% | +5% | $13,040,000 | 4,000 | +4,000 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.81% | +0.2% | $20,790,000 | 6,235 | +1,577 | +34% | $3334.40 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.47% | $15,302,000 | 4,658 | +2,677 | +135% | $3285.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.25% | $6,815,000 | 1,981 | +1,209 | +157% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.19% | $2,389,000 | 772 | +695 | +903% | $3094.56 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.18% | $251,000 | 77 | -496 | -87% | $3259.74 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.2% | $1,804,000 | 573 | +455 | +386% | $3148.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.13% | $326,000 | 118 | -207 | -64% | $2762.71 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $634,000 | 325 | +24 | +8% | $1950.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -200 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $556,000 | 301 | -91 | -23% | $1847.18 | Q4 2019 | |
| 31 Dec 2019 | call | -0.18% | $0 | 0 | -1,600 | -100% | $207.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0.17% | $370,000 | 200 | -1,000 | -83% | $1850.00 | Q4 2019 |
| 30 Sep 2019 | 0.45% | +0.45% | $680,000 | 392 | +392 | NEW | $1734.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.18% | $2,777,000 | 1,600 | +1,600 | NEW | $1735.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.14% | $2,083,000 | 1,200 | +1,200 | NEW | $1735.83 | Q3 2019 |
| 30 Jun 2019 | -0.58% | $0 | 0 | -224 | -100% | $207.92 | Q2 2019 | ||
| 30 Jun 2019 | put | -0.13% | $0 | 0 | -400 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -1.2% | $399,000 | 224 | -456 | -67% | $1781.25 | Q1 2019 | |
| 31 Mar 2019 | put | 0.13% | +0.13% | $712,000 | 400 | +400 | NEW | $1780.00 | Q1 2019 |
| 30 Sep 2018 | 0.75% | 0% | $1,362,000 | 680 | 0 | $2002.94 | Q3 2018 |