| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.94% | $119,286,633 | 370,202 | +356,043 | +2515% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.27% | $16,819,884 | 52,200 | -62,300 | -54% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.39% | -0.3% | $28,709,802 | 89,100 | -68,000 | -43% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.06% | $4,466,113 | 14,159 | -20,838 | -60% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.29% | $36,116,735 | 114,500 | +94,400 | +470% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.48% | +0.29% | $49,554,053 | 157,100 | +94,400 | +151% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $10,145,946 | 34,997 | +1,293 | +3.8% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.1% | $5,827,191 | 20,100 | -20,700 | -51% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | -0.07% | $18,177,357 | 62,700 | -13,200 | -17% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -1.1% | $8,267,539 | 33,704 | -251,171 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -2.2% | $10,008,240 | 40,800 | -486,500 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | -0.45% | $18,618,270 | 75,900 | -101,400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.66% | $68,287,366 | 284,875 | +247,287 | +658% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +0.74% | $126,399,083 | 527,300 | +239,500 | +83% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.55% | +0.14% | $42,500,583 | 177,300 | +46,700 | +36% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $7,925,876 | 37,588 | +2,235 | +6.3% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.77% | +0.51% | $60,685,508 | 287,800 | +187,800 | +188% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.35% | $27,538,316 | 130,600 | +130,600 | NEW | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.9% | $7,150,570 | 35,353 | -219,797 | -86% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | -4% | $20,226,000 | 100,000 | -1,171,200 | -92% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | -0.87% | $0 | 0 | -256,000 | -100% | $303.30 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.41% | $51,106,585 | 255,150 | +100,314 | +65% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 4.3% | +1.1% | $254,621,360 | 1,271,200 | +309,100 | +32% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -1.4% | $51,276,800 | 256,000 | -415,800 | -62% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.35% | $26,337,604 | 154,836 | +131,340 | +559% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +1.6% | $163,653,210 | 962,100 | +862,100 | +862% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | +1.1% | $114,273,180 | 671,800 | +601,800 | +860% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.05% | $3,407,390 | 23,496 | -14,778 | -39% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.15% | $14,502,000 | 100,000 | +75,000 | +300% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -1.1% | $10,151,400 | 70,000 | -550,000 | -89% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.06% | $5,566,571 | 38,274 | +17,969 | +88% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $3,636,000 | 25,000 | +25,000 | NEW | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | +1.3% | $90,172,800 | 620,000 | +565,000 | +1027% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.37% | $2,645,945 | 20,305 | -133,862 | -87% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -20,000 | -100% | $303.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | -0.08% | $7,167,050 | 55,000 | -47,200 | -46% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.35% | $20,673,804 | 154,167 | +154,167 | NEW | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $2,682,000 | 20,000 | +20,000 | NEW | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.16% | $13,705,020 | 102,200 | +102,200 | NEW | $134.10 | Q4 2022 |