| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $344,304,658 | 1,522,529 | -332,412 | -18% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0% | $94,775,274 | 419,100 | -22,900 | -5.2% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.01% | $86,837,760 | 384,000 | -60,100 | -14% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0% | $626,023,875 | 1,854,941 | -99,589 | -5.1% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.07% | $149,170,580 | 442,000 | +274,900 | +165% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.07% | $149,879,309 | 444,100 | +246,400 | +125% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.05% | $685,043,220 | 1,954,530 | +849,197 | +77% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.01% | $58,566,879 | 167,100 | +36,700 | +28% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $69,291,873 | 197,700 | +64,700 | +49% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $190,371,502 | 1,105,333 | -293,876 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $22,458,792 | 130,400 | -64,900 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.05% | $22,906,590 | 133,000 | -238,700 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.04% | $347,423,470 | 1,399,209 | +871,808 | +165% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $48,492,990 | 195,300 | +127,500 | +188% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.04% | $92,293,110 | 371,700 | -181,900 | -33% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $93,967,125 | 527,401 | +85,398 | +19% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $12,079,926 | 67,800 | +54,000 | +391% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.05% | $98,634,912 | 553,600 | +263,600 | +91% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $98,226,327 | 442,003 | +84,631 | +24% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.06% | $3,066,774 | 13,800 | -227,900 | -94% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.03% | $64,446,700 | 290,000 | +138,800 | +92% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $94,746,581 | 357,372 | -740,464 | -67% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $64,079,504 | 241,700 | +241,700 | NEW | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.21% | $40,086,144 | 151,200 | -697,400 | -82% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $190,935,638 | 1,097,836 | +581,940 | +113% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.17% | +0.03% | $147,588,512 | 848,600 | +136,400 | +19% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $38,733,471 | 515,896 | -144,627 | -22% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | -0.12% | $53,471,976 | 712,200 | -1,217,500 | -63% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $47,260,421 | 660,523 | -1,130,834 | -63% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $153.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | +0.15% | $138,070,035 | 1,929,700 | +1,514,900 | +365% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $121,041,992 | 1,791,357 | -544,716 | -23% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $3,378,500 | 50,000 | +26,100 | +109% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $28,028,036 | 414,800 | +166,600 | +67% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $82,673,624 | 2,336,073 | +367,654 | +19% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $845,821 | 23,900 | -100,000 | -81% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.03% | $8,783,798 | 248,200 | -453,400 | -65% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $126,943,000 | 1,968,419 | +219,204 | +13% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,990,000 | 123,900 | +100,000 | +418% | $64.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.18% | $45,246,000 | 701,600 | -1,537,800 | -69% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $82,249,000 | 1,749,215 | +1,187,567 | +211% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,124,000 | 23,900 | -35,200 | -60% | $47.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.17% | $105,297,000 | 2,239,400 | +2,010,400 | +878% | $47.02 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $106,634,000 | 561,648 | -64,017 | -10% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $11,221,000 | 59,100 | -76,000 | -56% | $189.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.02% | $43,478,000 | 229,000 | +92,300 | +68% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $157,899,000 | 625,665 | +93,289 | +18% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $34,095,000 | 135,100 | +105,100 | +350% | $252.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.04% | $34,499,000 | 136,700 | -155,800 | -53% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.01% | $121,105,000 | 532,376 | -156,599 | -23% | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,824,000 | 30,000 | +30,000 | NEW | $227.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.04% | $66,538,000 | 292,500 | -160,300 | -35% | $227.48 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $174,517,000 | 688,975 | +688,975 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | +0.15% | $114,694,000 | 452,800 | +452,800 | NEW | $253.30 | Q2 2021 |