| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.25% | $219,340,424 | 796,472 | -1,208,914 | -60% | $275.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.02% | $70,554,918 | 256,200 | +36,100 | +16% | $275.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0% | $85,343,361 | 309,900 | -1,100 | -0.35% | $275.39 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.06% | $473,391,419 | 2,005,386 | +316,971 | +19% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.06% | $51,956,806 | 220,100 | +134,100 | +156% | $236.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.11% | $73,414,660 | 311,000 | +251,700 | +424% | $236.06 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.24% | $243,688,937 | 1,688,415 | +1,673,943 | +11567% | $144.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $12,412,380 | 86,000 | +81,800 | +1948% | $144.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $8,558,769 | 59,300 | -42,100 | -42% | $144.33 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $1,229,396 | 14,472 | -140,586 | $84.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $356,790 | 4,200 | -89,700 | $84.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $8,613,930 | 101,400 | +53,300 | +100% | $84.95 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $13,383,056 | 155,058 | +146,161 | +1643% | $86.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $8,104,509 | 93,900 | +5,000 | +5.6% | $86.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $4,151,511 | 48,100 | -23,200 | -33% | $86.31 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $974,488 | 8,897 | -38,484 | -81% | $109.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $9,737,217 | 88,900 | +88,900 | NEW | $109.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $7,809,489 | 71,300 | +41,300 | +138% | $109.53 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,893,036 | 47,381 | +27,200 | +135% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $3,098,100 | 30,000 | 0 | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,877,842 | 20,181 | +9,759 | +94% | $93.05 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $425.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,791,500 | 30,000 | -32,300 | -52% | $93.05 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $889,726 | 10,422 | -18,926 | -64% | $85.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $853,700 | 10,000 | -61,300 | -86% | $85.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $5,318,551 | 62,300 | 0 | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,935,500 | 29,348 | -8,624 | -23% | $65.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $4,702,235 | 71,300 | -4,100 | -5.4% | $65.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $4,108,685 | 62,300 | -25,600 | -29% | $65.95 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,349,327 | 37,972 | +37,972 | NEW | $61.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,664,998 | 75,400 | -70,500 | -48% | $61.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $5,438,373 | 87,900 | -24,400 | -22% | $61.87 | Q2 2023 |
| 31 Mar 2023 | -0.02% | $0 | 0 | -212,534 | -100% | $425.00 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.03% | -0.04% | $9,646,908 | 145,900 | -197,000 | -57% | $66.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $7,425,276 | 112,300 | -158,800 | -59% | $66.12 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $11,181,414 | 212,534 | +48,402 | +29% | $52.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.03% | $18,039,969 | 342,900 | +179,300 | +110% | $52.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $14,262,571 | 271,100 | -3,200 | -1.2% | $52.61 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $8,737,000 | 164,132 | +103,453 | +170% | $53.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $8,708,000 | 163,600 | +79,400 | +94% | $53.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $14,601,000 | 274,300 | +64,300 | +31% | $53.23 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,335,000 | 60,679 | +36,725 | +153% | $71.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $6,015,000 | 84,200 | +49,000 | +139% | $71.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.02% | $15,002,000 | 210,000 | +58,100 | +38% | $71.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,153,000 | 23,954 | +23,954 | NEW | $89.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $3,164,000 | 35,200 | -30,000 | -46% | $89.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.03% | $13,656,000 | 151,900 | -89,000 | -37% | $89.90 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -137,754 | -100% | $425.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | -0% | $7,366,000 | 65,200 | -16,400 | -20% | $112.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.02% | $27,217,000 | 240,900 | +76,400 | +46% | $112.98 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,367,000 | 137,754 | +81,373 | +144% | $82.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $6,734,000 | 81,600 | +20,000 | +32% | $82.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $13,575,000 | 164,500 | -10,000 | -5.7% | $82.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $4,958,000 | 56,381 | +56,381 | NEW | $87.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $5,416,000 | 61,600 | +61,600 | NEW | $87.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $15,344,000 | 174,500 | +174,500 | NEW | $87.93 | Q2 2021 |