| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $248,353,733 | 1,098,230 | -10,103 | -0.91% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.01% | $225,484,194 | 997,100 | +20,000 | +2% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.01% | $33,265,194 | 147,100 | -47,200 | -24% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.01% | $374,051,304 | 1,108,333 | -44,587 | -3.9% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.42% | +0.05% | $329,761,479 | 977,100 | +126,300 | +15% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0% | $65,574,307 | 194,300 | +800 | +0.41% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.17% | $404,086,931 | 1,152,920 | +691,493 | +150% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.5% | +0.05% | $298,196,892 | 850,800 | +82,800 | +11% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.05% | $67,819,815 | 193,500 | +83,500 | +76% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $79,471,571 | 461,427 | +156,780 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.02% | $132,272,640 | 768,000 | +58,000 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $18,945,300 | 110,000 | +62,000 | +100% | $172.23 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0% | $75,643,851 | 304,647 | +3,353 | +1.1% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.04% | $176,293,000 | 710,000 | +105,000 | +17% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $11,918,400 | 48,000 | +47,900 | +47900% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $53,681,551 | 301,294 | +137,410 | +84% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | 0% | $107,792,850 | 605,000 | 0 | $178.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $17,817 | 100 | -4,900 | -98% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $36,419,941 | 163,884 | +53,952 | +49% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0% | $134,449,150 | 605,000 | +5,000 | +0.83% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,111,150 | 5,000 | -29,000 | -85% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $29,145,171 | 109,932 | +40,727 | +59% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | +0.24% | $159,071,997 | 600,000 | +552,000 | +1150% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $9,014,080 | 34,000 | -21,000 | -38% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $12,036,133 | 69,205 | -15,981 | -19% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,348,160 | 48,000 | +24,000 | +100% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,565,600 | 55,000 | +10,000 | +22% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,395,764 | 85,186 | -53,663 | -39% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,801,920 | 24,000 | -28,000 | -54% | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $3,378,600 | 45,000 | -125,000 | -74% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $9,934,645 | 138,849 | -44,207 | -24% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,720,600 | 52,000 | +19,000 | +58% | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.04% | $12,163,500 | 170,000 | -430,700 | -72% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $12,369,093 | 183,056 | -46,897 | -20% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.05% | $2,229,810 | 33,000 | -552,800 | -94% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $40,589,299 | 600,700 | +600,700 | NEW | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $8,138,038 | 229,953 | -5,537 | -2.4% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $20,731,462 | 585,800 | +6,000 | +1% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -68,000 | -100% | $183.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $15,187,000 | 235,490 | -62,920 | -21% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $37,391,000 | 579,800 | +18,000 | +3.2% | $64.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | 0% | $4,385,000 | 68,000 | 0 | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,030,000 | 298,410 | +158,524 | +113% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.01% | $26,416,000 | 561,800 | -137,000 | -20% | $47.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,197,000 | 68,000 | -15,000 | -18% | $47.01 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $26,559,000 | 139,886 | +26,828 | +24% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.02% | $132,674,000 | 698,800 | +75,000 | +12% | $189.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $15,758,000 | 83,000 | -10,000 | -11% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.02% | $28,531,000 | 113,058 | +71,879 | +175% | $252.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.01% | $157,428,000 | 623,800 | +30,000 | +5.1% | $252.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $23,470,000 | 93,000 | +32,500 | +54% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,367,000 | 41,179 | +16,757 | +69% | $227.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.03% | $135,078,000 | 593,800 | +90,800 | +18% | $227.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $13,763,000 | 60,500 | +60,500 | NEW | $227.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $6,186,000 | 24,422 | +24,422 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.24% | +0.24% | $127,410,000 | 503,000 | +503,000 | NEW | $253.30 | Q2 2021 |