| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.31% | $198,770,226 | 466,170 | +384,098 | +468% | $426.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $8,271,966 | 19,400 | +4,300 | +28% | $426.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $1,279,170 | 3,000 | -13,900 | -82% | $426.39 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.02% | $38,984,200 | 82,072 | -16,992 | -17% | $475.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $7,172,500 | 15,100 | +14,500 | +2417% | $475.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $8,027,500 | 16,900 | +10,300 | +156% | $475.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.11% | $46,478,848 | 99,064 | -100,299 | -50% | $469.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $281,508 | 600 | -2,600 | -81% | $469.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $3,096,588 | 6,600 | -1,700 | -20% | $469.18 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.21% | $92,831,387 | 199,363 | +180,142 | +900% | $465.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $1,490,048 | 3,200 | +1,600 | +100% | $465.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.25% | $3,864,812 | 8,300 | -112,300 | $465.64 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $8,047,256 | 19,221 | +17,922 | +1380% | $418.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $669,872 | 1,600 | -9,800 | -86% | $418.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.17% | $50,491,602 | 120,600 | -100,500 | -45% | $418.67 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $619,441 | 1,299 | -23,931 | -95% | $476.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $5,436,204 | 11,400 | -1,700 | -13% | $476.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.13% | $105,433,746 | 221,100 | +59,600 | +37% | $476.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $11,071,176 | 25,230 | +21,282 | +539% | $438.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $5,748,411 | 13,100 | +2,700 | +26% | $438.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.14% | $70,867,815 | 161,500 | +60,200 | +59% | $438.81 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.1% | $1,833,135 | 3,948 | -86,211 | -96% | $464.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $4,828,928 | 10,400 | +7,100 | +215% | $464.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.26% | $47,035,616 | 101,300 | +100,700 | +16783% | $464.32 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.06% | $37,029,203 | 90,159 | -48,788 | -35% | $410.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $1,355,343 | 3,300 | +1,700 | +106% | $410.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $246,426 | 600 | -100 | -14% | $410.71 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.1% | $51,736,915 | 138,947 | +92,467 | +199% | $372.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $595,760 | 1,600 | +1,600 | NEW | $372.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $260,645 | 700 | +700 | NEW | $372.35 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.15% | $17,712,598 | 46,480 | -140,580 | -75% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $66,488,606 | 187,060 | +187,060 | NEW | $355.44 | Q1 2023 |