| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.25% | $57,403,183 | 98,850 | +44,789 | +83% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.02% | $44,192,031 | 76,100 | +6,600 | +9.5% | $580.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | -0.08% | $44,192,031 | 76,100 | -32,900 | -30% | $580.71 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.38% | $37,734,578 | 54,061 | +54,061 | NEW | $698.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.02% | $48,511,000 | 69,500 | +8,100 | +13% | $698.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.09% | $76,082,000 | 109,000 | +37,200 | +52% | $698.00 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -37,891 | -100% | $422.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.17% | +0.11% | $47,114,676 | 61,400 | +37,300 | +155% | $767.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | +0.05% | $55,095,012 | 71,800 | +18,800 | +35% | $767.34 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -1.5% | $20,841,186 | 37,891 | -216,528 | $550.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.03% | $13,255,723 | 24,100 | -15,600 | $550.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.05% | $29,151,590 | 53,000 | -24,800 | $550.03 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.68% | $113,821,972 | 254,419 | -154,016 | -38% | $447.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $17,760,986 | 39,700 | +13,700 | +53% | $447.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.01% | $34,806,164 | 77,800 | +6,300 | +8.8% | $447.38 | Q4 2024 |
| 30 Sep 2024 | 1.7% | -0.07% | $150,520,550 | 408,435 | -17,198 | -4% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.04% | $9,581,780 | 26,000 | -26,600 | -51% | $368.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.12% | $26,349,895 | 71,500 | -92,300 | -56% | $368.53 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.61% | $133,559,379 | 425,633 | +160,332 | +60% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.13% | $16,505,354 | 52,600 | -112,100 | -68% | $313.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0.07% | $51,398,802 | 163,800 | -57,200 | -26% | $313.79 | Q2 2024 |
| 31 Mar 2024 | 0.85% | +0.01% | $70,012,933 | 265,301 | +4,018 | +1.5% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.02% | $43,464,330 | 164,700 | -23,500 | -12% | $263.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.02% | $58,321,900 | 221,000 | -17,900 | -7.5% | $263.90 | Q1 2024 |
| 31 Dec 2023 | 0.63% | -0.13% | $49,097,688 | 261,283 | -53,447 | -17% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.25% | $35,364,662 | 188,200 | -393,200 | -68% | $187.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.33% | $44,891,699 | 238,900 | -508,500 | -68% | $187.91 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.29% | $48,669,847 | 314,730 | +141,453 | +82% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | +0.26% | $89,907,696 | 581,400 | +360,800 | +164% | $154.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.54% | +0.37% | $115,577,936 | 747,400 | +510,800 | +216% | $154.64 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.14% | $27,819,622 | 173,277 | +54,035 | +45% | $160.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.18% | $35,417,330 | 220,600 | +200,300 | +987% | $160.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.17% | $37,986,130 | 236,600 | +194,900 | +467% | $160.55 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.04% | $15,933,116 | 119,242 | +15,461 | +15% | $133.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.1% | $2,712,486 | 20,300 | -112,900 | -85% | $133.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.1% | $5,571,954 | 41,700 | -113,600 | -73% | $133.62 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.18% | $8,193,509 | 103,781 | +103,781 | NEW | $78.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.07% | $10,516,140 | 133,200 | +88,800 | +200% | $78.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.05% | $12,260,935 | 155,300 | +65,300 | +73% | $78.95 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -12,856 | -100% | $422.61 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.04% | -0.05% | $3,831,720 | 44,400 | -47,400 | -52% | $86.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.13% | $7,767,000 | 90,000 | -133,400 | -60% | $86.30 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.61% | $1,206,278 | 12,856 | -242,349 | -95% | $93.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.04% | $8,613,594 | 91,800 | +27,400 | +43% | $93.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | +0.09% | $20,961,622 | 223,400 | +72,400 | +48% | $93.83 | Q2 2022 |
| 31 Mar 2022 | 1% | +0.53% | $38,541,059 | 255,205 | +132,501 | +108% | $151.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.09% | $9,725,688 | 64,400 | -50,600 | -44% | $151.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | -0% | $22,804,020 | 151,000 | -300 | -0.2% | $151.02 | Q1 2022 |
| 31 Dec 2021 | 0.75% | -0.56% | $28,716,417 | 122,704 | -91,002 | -43% | $234.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.13% | $26,913,450 | 115,000 | +55,100 | +92% | $234.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.01% | $35,408,739 | 151,300 | +5,200 | +3.6% | $234.03 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +0.6% | $48,156,510 | 213,706 | +100,027 | +88% | $225.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | +0.03% | $13,497,866 | 59,900 | +14,300 | +31% | $225.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.11% | $32,922,174 | 146,100 | +48,700 | +50% | $225.34 | Q3 2021 |
| 30 Jun 2021 | 0.85% | -0.01% | $31,328,795 | 113,679 | -1,504 | -1.3% | $275.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.09% | $12,566,904 | 45,600 | -28,400 | -38% | $275.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | -0.17% | $26,842,466 | 97,400 | -55,100 | -36% | $275.59 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.18% | $30,863,284 | 115,183 | +19,986 | +21% | $267.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.42% | $19,828,300 | 74,000 | -95,600 | -56% | $267.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | -0.16% | $40,862,375 | 152,500 | -36,400 | -19% | $267.95 | Q1 2021 |
| 31 Dec 2020 | 0.93% | -0.65% | $29,954,688 | 95,197 | -66,503 | -41% | $314.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.72% | +0.03% | $53,366,336 | 169,600 | +7,700 | +4.8% | $314.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.81% | +0.3% | $59,439,274 | 188,900 | +69,300 | +58% | $314.66 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $39,223,569 | 161,700 | +161,700 | NEW | $242.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.77% | +0.77% | $39,272,083 | 161,900 | +161,900 | NEW | $242.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.57% | +0.57% | $29,011,372 | 119,600 | +119,600 | NEW | $242.57 | Q3 2020 |