| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.27% | $204,525,342 | 1,261,412 | -2,161,018 | -63% | $162.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $12,144,286 | 74,900 | -61,100 | -45% | $162.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0% | $45,058,706 | 277,900 | +7,700 | +2.8% | $162.14 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.15% | $546,562,071 | 3,422,430 | +1,194,351 | +54% | $159.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $21,719,200 | 136,000 | -15,100 | -10% | $159.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.02% | $43,150,940 | 270,200 | +76,900 | +40% | $159.70 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.34% | $452,500,565 | 2,228,079 | +1,698,230 | +321% | $203.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.04% | $30,686,899 | 151,100 | +88,300 | +141% | $203.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.04% | $39,257,297 | 193,300 | +88,300 | +84% | $203.09 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.06% | $112,439,256 | 529,849 | -248,992 | $212.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.05% | $13,326,788 | 62,800 | -72,100 | $212.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.08% | $22,282,050 | 105,000 | -108,400 | $212.21 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.17% | $189,554,322 | 778,841 | +624,440 | +404% | $243.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.06% | $32,831,962 | 134,900 | +110,200 | +446% | $243.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0% | $51,937,292 | 213,400 | +200 | +0.09% | $243.38 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $24,520,423 | 154,401 | -150,378 | -49% | $158.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $3,922,607 | 24,700 | +3,100 | +14% | $158.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $33,858,292 | 213,200 | +3,200 | +1.5% | $158.81 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.06% | $53,909,310 | 304,779 | +275,513 | +941% | $176.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $3,820,608 | 21,600 | -7,600 | -26% | $176.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.01% | $37,144,800 | 210,000 | +28,900 | +16% | $176.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $5,710,089 | 29,266 | -17,978 | -38% | $195.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $5,697,212 | 29,200 | +25,300 | +649% | $195.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.03% | $35,334,421 | 181,100 | -56,900 | -24% | $195.11 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $11,237,458 | 47,244 | +9,433 | +25% | $237.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $927,654 | 3,900 | -800 | -17% | $237.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.02% | $56,610,680 | 238,000 | +36,700 | +18% | $237.86 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $7,619,295 | 37,811 | +21,481 | +132% | $201.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $947,097 | 4,700 | -34,200 | -88% | $201.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0% | $40,563,963 | 201,300 | -7,300 | -3.5% | $201.51 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,740,337 | 16,330 | +14,630 | +861% | $167.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.07% | $6,527,809 | 38,900 | -138,900 | -78% | $167.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.01% | $35,005,166 | 208,600 | +13,100 | +6.7% | $167.81 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $290,989 | 1,700 | -189,978 | -99% | $171.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.06% | $30,434,026 | 177,800 | +107,400 | +153% | $171.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.03% | $33,463,735 | 195,500 | +56,000 | +40% | $171.17 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.04% | $24,665,125 | 191,678 | +191,678 | NEW | $128.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $9,059,072 | 70,400 | +70,400 | NEW | $128.68 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $17,950,860 | 139,500 | +139,500 | NEW | $128.68 | Q4 2022 |