| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.49% | $108,603,045 | 399,482 | +221,037 | +124% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.8% | -0.34% | $59,156,736 | 217,600 | -91,500 | -30% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.66% | +0.21% | $48,934,800 | 180,000 | +56,500 | +46% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.11% | $45,437,553 | 178,445 | +45,574 | +34% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.77% | +0.06% | $78,706,133 | 309,100 | +25,000 | +8.8% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | -0.45% | $31,446,805 | 123,500 | -182,400 | -60% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -1.8% | $27,261,138 | 132,871 | -532,930 | -80% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | +0.03% | $58,288,797 | 284,100 | +9,000 | +3.3% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -1.9% | $62,761,503 | 305,900 | -549,700 | -64% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +0.21% | $147,894,387 | 665,801 | +53,855 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -1.7% | $61,107,963 | 275,100 | -416,700 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 3.4% | +0.68% | $190,054,428 | 855,600 | +170,200 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -3.7% | $153,243,395 | 611,946 | -1,311,686 | -68% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | +0.34% | $173,240,556 | 691,800 | +104,400 | +18% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.2% | -4.4% | $171,637,868 | 685,400 | -1,360,200 | -66% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 7.3% | +6% | $448,206,192 | 1,923,632 | +1,575,568 | +453% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +0.22% | $136,864,200 | 587,400 | +72,500 | +14% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 6.1% | +5.4% | $476,624,800 | 2,045,600 | +1,815,600 | +789% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.4% | $73,309,217 | 348,064 | +94,925 | +37% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 2.5% | +1.8% | $108,448,238 | 514,900 | +514,900 | NEW | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.82% | $48,442,600 | 230,000 | +230,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.88% | +0.33% | $43,408,334 | 253,139 | +95,790 | +61% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0.47% | $0 | 0 | -218,000 | -100% | $274.23 | Q1 2024 | |
| 31 Mar 2024 | put | -0.36% | $0 | 0 | -167,800 | -100% | $274.23 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.69% | $30,294,453 | 157,349 | -227,248 | -59% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | +0.06% | $41,971,540 | 218,000 | +28,800 | +15% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.36% | -0.77% | $32,306,534 | 167,800 | -357,500 | -68% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +0.97% | $65,846,787 | 384,597 | +227,421 | +145% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.02% | $32,392,932 | 189,200 | +9,200 | +5.1% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | -0.52% | $89,936,613 | 525,300 | -214,200 | -29% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.65% | -0.3% | $30,487,454 | 157,176 | -71,602 | -31% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.54% | -0.28% | $34,914,600 | 180,000 | -92,500 | -34% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.2% | +1.1% | $143,440,815 | 739,500 | +378,200 | +105% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.8% | -6.2% | $37,725,545 | 228,778 | -1,771,873 | -89% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.59% | -0.15% | $44,935,250 | 272,500 | -70,100 | -20% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | -5.5% | $59,578,370 | 361,300 | -2,567,300 | -88% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 4.5% | +4.5% | $259,944,535 | 2,000,651 | +2,000,651 | NEW | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | +0.52% | $44,514,018 | 342,600 | +342,600 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 4.4% | +4.4% | $380,512,998 | 2,928,600 | +2,928,600 | NEW | $129.93 | Q4 2022 |