| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $339,900,178 | 1,503,052 | +549,963 | +58% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.01% | $133,286,916 | 589,400 | +40,600 | +7.4% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.04% | $190,387,266 | 841,900 | +309,200 | +58% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.04% | $321,658,009 | 953,089 | +338,205 | +55% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.01% | $185,214,512 | 548,800 | -61,600 | -10% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.03% | $179,780,923 | 532,700 | -183,500 | -26% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $215,510,696 | 614,884 | +114,845 | +23% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.01% | $213,939,096 | 610,400 | +31,900 | +5.5% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.02% | $251,020,938 | 716,200 | +129,400 | +22% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.01% | $86,122,000 | 500,039 | +72,615 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.02% | $99,635,000 | 578,500 | +128,500 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.01% | $101,065,000 | 586,800 | -87,700 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $106,128,000 | 427,424 | -95,237 | -18% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $111,735,000 | 450,000 | +215,600 | +92% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.01% | $167,479,000 | 674,500 | -48,300 | -6.7% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $93,123,000 | 522,661 | +203,327 | +64% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $41,763,000 | 234,400 | -17,600 | -7% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $128,781,000 | 722,800 | +722,800 | NEW | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $70,965,000 | 319,334 | -20,802 | -6.1% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.08% | $56,002,000 | 252,000 | +242,000 | +2420% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -319,600 | -100% | $153.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $90,175,000 | 340,136 | -113,860 | -25% | $265.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.06% | $2,651,000 | 10,000 | -160,200 | -94% | $265.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.03% | $84,732,000 | 319,600 | -69,200 | -18% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $78,958,000 | 453,996 | +49,217 | +12% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $29,601,000 | 170,200 | +170,200 | NEW | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.09% | $67,620,000 | 388,800 | +388,800 | NEW | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $30,394,000 | 404,779 | +118,670 | +41% | $75.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $20,470,000 | 286,109 | -288,906 | -50% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -562,700 | -100% | $153.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -581,100 | -100% | $153.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $38,855,000 | 575,015 | -52,586 | -8.4% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.02% | $38,022,000 | 562,700 | +336,800 | +149% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $39,265,000 | 581,100 | +464,500 | +398% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $22,209,000 | 627,601 | +179,259 | +40% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,994,000 | 225,900 | +225,900 | NEW | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,126,000 | 116,600 | +116,600 | NEW | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $28,913,000 | 448,342 | -46,692 | -9.4% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $23,279,000 | 495,034 | -403,109 | -45% | $47.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $170,521,000 | 898,143 | +898,143 | NEW | $189.86 | Q1 2022 |