| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.22% | $386,012,412 | 628,367 | +43,933 | +7.5% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.3% | $2,150,085 | 3,500 | -36,500 | -91% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | -0.7% | $32,865,585 | 53,500 | -84,300 | -61% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +1.8% | $350,876,424 | 584,434 | +321,132 | +122% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | +0.01% | $24,014,800 | 40,000 | +1,700 | +4.4% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.8% | -1.2% | $82,730,986 | 137,800 | -205,500 | -60% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.4% | $145,248,072 | 263,302 | -43,891 | -14% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.27% | $21,127,812 | 38,300 | +28,300 | +283% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 3.2% | +1.4% | $189,378,012 | 343,300 | +152,500 | +80% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 2.5% | +0.46% | $144,048,981 | 307,193 | +56,406 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.02% | $4,689,200 | 10,000 | -2,800 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | +1.3% | $89,469,936 | 190,800 | +158,000 | +400% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.23% | $128,209,881 | 250,787 | -40,915 | -14% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.05% | $6,543,744 | 12,800 | -7,200 | -36% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | -2.8% | $16,768,344 | 32,800 | -422,200 | -93% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 2.3% | +0.29% | $142,371,230 | 291,702 | +36,100 | +14% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.06% | $9,761,400 | 20,000 | +10,000 | +100% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 2.8% | +1.3% | $222,071,850 | 455,000 | +205,000 | +82% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 2.4% | -0.49% | $122,461,662 | 255,602 | -50,714 | -17% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.07% | $4,791,100 | 10,000 | +8,100 | +426% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 2.8% | -2.7% | $119,777,500 | 250,000 | -330,900 | -57% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 2.7% | -1.9% | $136,007,221 | 306,316 | -209,217 | -41% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.93% | $843,619 | 1,900 | -123,100 | -98% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 4.4% | -0.85% | $257,925,409 | 580,900 | -113,000 | -16% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 3.3% | -0.1% | $211,121,230 | 515,533 | -15,090 | -2.8% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.09% | $51,190,000 | 125,000 | +19,000 | +18% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | -1.3% | $284,165,928 | 693,900 | -289,600 | -29% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 4.7% | +2.5% | $190,106,190 | 530,623 | +283,413 | +115% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | -0.72% | $37,976,620 | 106,000 | -142,600 | -57% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 5% | -0.99% | $352,358,545 | 983,500 | -195,500 | -17% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 2% | -0.3% | $91,324,321 | 247,210 | -37,743 | -13% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -3.3% | $91,837,812 | 248,600 | -577,500 | -70% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 6.7% | -16% | $435,546,180 | 1,179,000 | -2,839,900 | -71% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.9% | -2.8% | $91,449,984 | 284,953 | -406,148 | -59% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 3.5% | +1.8% | $265,120,273 | 826,100 | +429,900 | +109% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 17% | +4.4% | $1,289,785,577 | 4,018,900 | +1,047,100 | +35% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 3.2% | +3.2% | $184,026,324 | 691,101 | +691,101 | NEW | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.2% | $105,500,136 | 396,200 | +396,200 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 9.2% | +9.2% | $791,330,904 | 2,971,800 | +2,971,800 | NEW | $266.28 | Q4 2022 |