| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.69% | $153,133,674 | 622,090 | +510,357 | +457% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 6.3% | -2.9% | $2,259,576,488 | 9,179,300 | -4,238,800 | -32% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 19% | -4.3% | $6,907,520,376 | 28,061,100 | -6,279,800 | -18% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.16% | $27,034,917 | 111,733 | -101,707 | -48% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 7.6% | -0.68% | $3,246,643,476 | 13,418,100 | -1,200,100 | -8.2% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 20% | -0.39% | $8,309,124,164 | 34,340,900 | -679,000 | -1.9% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -5.7% | $46,058,218 | 213,440 | -3,523,473 | -94% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 9.6% | +3% | $3,154,461,378 | 14,618,200 | +4,514,100 | +45% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 23% | +0.15% | $7,556,944,221 | 35,019,900 | +222,200 | +0.64% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 6.7% | +5.4% | $745,476,774 | 3,736,913 | +3,051,619 | +400% | $199.49 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | +0.07% | $2,015,666,909 | 10,104,100 | +68,500 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 37% | -1.8% | $6,941,793,173 | 34,797,700 | -1,659,500 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0% | $151,422,562 | 685,294 | -1,287 | -0.19% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 13% | -3% | $2,217,466,176 | 10,035,600 | -2,288,800 | -19% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 48% | -2.1% | $8,055,582,912 | 36,457,200 | -1,599,300 | -4.2% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +1.7% | $151,658,877 | 686,581 | +686,581 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | +5.6% | $2,722,336,716 | 12,324,400 | +4,670,100 | +61% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 46% | +22% | $8,406,300,285 | 38,056,500 | +18,222,000 | +92% | $220.89 | Q3 2024 |
| 30 Jun 2024 | -0.25% | $0 | 0 | -95,455 | -100% | $265.99 | Q2 2024 | ||
| 30 Jun 2024 | call | 15% | +11% | $1,552,980,927 | 7,654,300 | +3,939,900 | +106% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 38% | +19% | $4,024,221,705 | 19,834,500 | +6,967,000 | +54% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.25% | $20,074,187 | 95,455 | +95,455 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | +8.8% | $781,138,320 | 3,714,400 | +3,159,000 | +569% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 36% | +28% | $2,706,035,250 | 12,867,500 | +9,957,100 | +342% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 2.1% | +2.1% | $111,474,334 | 555,400 | +555,400 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 11% | +11% | $584,146,384 | 2,910,400 | +2,910,400 | NEW | $200.71 | Q4 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -7,366 | -100% | $265.99 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.66% | $0 | 0 | -44,400 | -100% | $265.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,314,000 | 7,366 | +1,884 | +34% | $178.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0.66% | -0.56% | $7,921,000 | 44,400 | -37,300 | -46% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $956,000 | 5,482 | -273 | -4.7% | $174.39 | Q4 2022 | |
| 31 Dec 2022 | put | 1.4% | -0.01% | $14,245,000 | 81,700 | -700 | -0.85% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $949,000 | 5,755 | +1,138 | +25% | $164.90 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | -1.9% | $13,590,000 | 82,400 | -63,900 | -44% | $164.93 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $782,000 | 4,617 | +4,617 | NEW | $169.37 | Q2 2022 | |
| 30 Jun 2022 | put | 6.3% | +6.3% | $24,777,000 | 146,300 | +146,300 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -5,704 | -100% | $265.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,269,000 | 5,704 | +5,704 | NEW | $222.48 | Q4 2021 | |
| 30 Jun 2021 | call | -6.7% | $0 | 0 | -95,000 | -100% | $265.99 | Q2 2021 | |
| 31 Mar 2021 | call | 6.7% | +6.7% | $20,989,000 | 95,000 | +95,000 | NEW | $220.94 | Q1 2021 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,710 | -100% | $265.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $625,000 | 3,710 | +483 | +15% | $168.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $528,000 | 3,227 | +3,227 | NEW | $163.62 | Q2 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -4,787 | -100% | $265.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.38% | $658,000 | 4,787 | -71,113 | -94% | $137.46 | Q1 2017 | |
| 31 Mar 2017 | call | -1.1% | $0 | 0 | -110,000 | -100% | $265.99 | Q1 2017 | |
| 31 Mar 2017 | put | -1.1% | $0 | 0 | -110,000 | -100% | $265.99 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $10,235,000 | 75,900 | +75,900 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +1.1% | $14,834,000 | 110,000 | +110,000 | NEW | $134.85 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +1.1% | $14,834,000 | 110,000 | +110,000 | NEW | $134.85 | Q4 2016 |
| 30 Jun 2016 | -0.98% | $0 | 0 | -218,859 | -100% | $265.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.54% | $24,212,000 | 218,859 | +121,759 | +125% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $10,935,000 | 97,100 | +97,100 | NEW | $112.62 | Q4 2015 | |
| 30 Sep 2015 | put | -9.8% | $0 | 0 | -520,000 | -100% | $265.99 | Q3 2015 | |
| 30 Jun 2015 | put | 9.8% | +9.8% | $64,917,000 | 520,000 | +520,000 | NEW | $124.84 | Q2 2015 |
| 31 Mar 2015 | -0.07% | $0 | 0 | -11,056 | -100% | $265.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $1,323,000 | 11,056 | +11,056 | NEW | $119.66 | Q4 2014 | |
| 30 Sep 2014 | put | -6.9% | $0 | 0 | -500,000 | -100% | $265.99 | Q3 2014 | |
| 30 Jun 2014 | put | 6.9% | +6.9% | $59,405,000 | 500,000 | +500,000 | NEW | $118.81 | Q2 2014 |