| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $74,301,920 | 301,844 | +46,313 | +18% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | -0.31% | $36,924,000 | 150,000 | -77,200 | -34% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | +2.2% | $190,380,144 | 773,400 | +538,500 | +229% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.07% | $61,828,281 | 255,531 | +255,531 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | -0.79% | $54,973,312 | 227,200 | -246,500 | -52% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.75% | -0.11% | $56,836,404 | 234,900 | -33,400 | -12% | $241.96 | Q3 2025 |
| 30 Jun 2025 | call | 2.2% | -1.3% | $102,219,723 | 473,700 | -279,200 | -37% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -0.22% | $57,896,457 | 268,300 | -48,000 | -15% | $215.79 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -14,335 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.9% | +0.32% | $150,196,021 | 752,900 | +62,200 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.42% | $63,098,687 | 316,300 | -81,800 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,167,461 | 14,335 | +8,613 | +151% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | +3.6% | $152,617,072 | 690,700 | +577,800 | +512% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | +0.53% | $87,964,176 | 398,100 | +84,500 | +27% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,263,933 | 5,722 | +3,176 | +125% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.32% | $24,938,481 | 112,900 | +71,200 | +171% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | +0.68% | $69,271,104 | 313,600 | +153,600 | +96% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $516,558 | 2,546 | -60,654 | -96% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -1.5% | $8,460,513 | 41,700 | -393,700 | -90% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | -2% | $32,462,400 | 160,000 | -512,000 | -76% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.11% | $13,290,960 | 63,200 | -314,776 | -83% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | +0.46% | $90,066,844 | 435,400 | +112,600 | +35% | $206.86 | Q1 2024 |
| 31 Mar 2024 | put | 2.7% | +0.02% | $139,009,920 | 672,000 | +5,400 | +0.81% | $206.86 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.14% | $75,863,564 | 377,976 | +377,976 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +0.11% | $64,789,188 | 322,800 | +35,800 | +12% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.1% | +1.6% | $133,793,286 | 666,600 | +507,500 | +319% | $200.71 | Q4 2023 |
| 30 Sep 2023 | -0.19% | $0 | 0 | -482,040 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.1% | -2.9% | $50,724,380 | 287,000 | -402,100 | -58% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -4.7% | $28,119,334 | 159,100 | -651,400 | -80% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.19% | $90,271,631 | 482,040 | +461,355 | +2230% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 2.9% | -0.71% | $129,047,757 | 689,100 | -165,400 | -19% | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 3.5% | +0.79% | $151,782,335 | 810,500 | +183,900 | +29% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.07% | $3,690,204 | 20,685 | -162,706 | -89% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | -0.95% | $152,442,800 | 854,500 | -310,800 | -27% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 1.9% | -2% | $111,785,440 | 626,600 | -655,500 | -51% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.06% | $31,976,054 | 183,391 | +126,109 | +220% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | +3.1% | $203,181,708 | 1,165,300 | +840,800 | +259% | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 4.7% | +2.5% | $223,546,956 | 1,282,100 | +686,500 | +115% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $9,447,000 | 57,282 | +57,282 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $53,514,000 | 324,500 | +324,500 | NEW | $164.91 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +2.2% | $98,219,000 | 595,600 | +593,600 | +29680% | $164.91 | Q3 2022 |
| 30 Jun 2022 | call | -2.2% | $0 | 0 | -331,500 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.27% | $338,000 | 2,000 | -51,700 | -96% | $169.00 | Q2 2022 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -223,700 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.2% | -0.09% | $68,050,000 | 331,500 | -13,900 | -4% | $205.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.54% | $11,025,000 | 53,700 | -81,200 | -60% | $205.31 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.08% | $49,762,000 | 223,700 | +186,886 | +508% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 2.8% | -6.5% | $76,831,000 | 345,400 | -808,300 | -70% | $222.44 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | -3.8% | $30,007,000 | 134,900 | -476,100 | -78% | $222.44 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $8,053,000 | 36,814 | +36,814 | NEW | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 8.5% | +3.6% | $252,374,000 | 1,153,700 | +490,700 | +74% | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 4.5% | +0.16% | $133,657,000 | 611,000 | +22,200 | +3.8% | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | 6.4% | -2.4% | $152,072,000 | 663,000 | -253,800 | -28% | $229.37 | Q2 2021 |
| 30 Jun 2021 | put | 5.7% | -1.1% | $135,052,000 | 588,800 | -114,700 | -16% | $229.37 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,724 | -100% | $259.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 8.6% | +3.6% | $202,558,000 | 916,800 | +384,800 | +72% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 6.6% | -4.3% | $155,430,000 | 703,500 | -462,200 | -40% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $926,000 | 4,724 | -2,409 | -34% | $196.02 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | -12% | $104,304,000 | 532,000 | -1,469,400 | -73% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 9.5% | +0.59% | $228,547,000 | 1,165,700 | +72,200 | +6.6% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.04% | $1,068,000 | 7,133 | -35,610 | -83% | $149.73 | Q3 2020 | |
| 30 Sep 2020 | call | 17% | +10% | $347,244,000 | 2,001,400 | +1,171,400 | +141% | $173.50 | Q3 2020 |
| 30 Sep 2020 | put | 9.4% | +4.8% | $189,722,000 | 1,093,500 | +559,300 | +105% | $173.50 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.14% | $6,120,000 | 42,743 | -122,261 | -74% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 8.9% | +5.6% | $130,742,000 | 830,000 | +521,200 | +169% | $157.52 | Q2 2020 |
| 30 Jun 2020 | put | 5.7% | +3.8% | $84,148,000 | 534,200 | +350,400 | +191% | $157.52 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.18% | $18,886,000 | 165,004 | +156,976 | +1955% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 28% | +25% | $38,020,000 | 308,800 | +270,000 | +696% | $123.12 | Q1 2020 |
| 31 Mar 2020 | put | 17% | -9.2% | $22,630,000 | 183,800 | -100,600 | -35% | $123.12 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $1,330,000 | 8,028 | +6,337 | +375% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | -4.5% | $6,539,000 | 38,800 | -283,800 | -88% | $168.53 | Q4 2019 |
| 31 Dec 2019 | put | 4.5% | +3.6% | $47,936,000 | 284,400 | +226,600 | +392% | $168.55 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $256,000 | 1,691 | +1,691 | NEW | $151.39 | Q3 2019 | |
| 30 Sep 2019 | call | 7.3% | +7.3% | $51,019,000 | 322,600 | +322,600 | NEW | $158.15 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | -0.69% | $9,142,000 | 57,800 | -30,500 | -35% | $158.17 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -12,547 | -100% | $259.54 | Q2 2019 | ||
| 30 Jun 2019 | put | 4.4% | +4.4% | $13,269,000 | 88,300 | +88,300 | NEW | $150.27 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $1,921,000 | 12,547 | +12,547 | NEW | $153.10 | Q1 2019 |