| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,070,757 | 10,360 | -109,828 | -91% | $199.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $21,487,100 | 107,500 | -17,800 | -14% | $199.88 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $20,927,436 | 104,700 | -41,100 | -28% | $199.88 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,721,648 | 120,188 | +58,963 | +96% | $164.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,560,477 | 125,300 | +15,700 | +14% | $164.09 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $23,924,322 | 145,800 | -31,900 | -18% | $164.09 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,886,588 | 61,225 | -86,095 | -58% | $112.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $12,327,808 | 109,600 | -11,400 | -9.4% | $112.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $19,987,696 | 177,700 | -16,300 | -8.4% | $112.48 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $18,451,830 | 147,320 | -25,255 | $125.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $15,155,250 | 121,000 | -7,300 | $125.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $24,298,500 | 194,000 | +37,800 | $125.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $34,535,709 | 172,575 | +42,816 | +33% | $200.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $25,675,396 | 128,300 | -70,800 | -36% | $200.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $31,258,744 | 156,200 | -24,400 | -14% | $200.12 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $30,646,481 | 129,759 | +53,336 | +70% | $236.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $47,023,438 | 199,100 | +18,200 | +10% | $236.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $42,654,108 | 180,600 | +45,300 | +33% | $236.18 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $21,438,944 | 76,423 | +54,771 | +253% | $280.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $50,747,877 | 180,900 | -104,300 | -37% | $280.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $37,955,709 | 135,300 | -58,800 | -30% | $280.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $7,170,493 | 21,652 | +19,857 | +1106% | $331.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $94,449,684 | 285,200 | +18,400 | +6.9% | $331.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $64,280,097 | 194,100 | +7,900 | +4.2% | $331.17 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $608,361 | 1,795 | -11,652 | -87% | $338.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $90,423,856 | 266,800 | +9,600 | +3.7% | $338.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $63,106,904 | 186,200 | +47,600 | +34% | $338.92 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,492,589 | 13,447 | +12,261 | +1034% | $259.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $66,802,556 | 257,200 | +27,200 | +12% | $259.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $35,998,578 | 138,600 | +26,100 | +23% | $259.73 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $194,931 | 1,186 | +236 | +25% | $164.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $37,802,800 | 230,000 | -128,300 | -36% | $164.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $18,490,500 | 112,500 | -79,500 | -41% | $164.36 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $148,200 | 950 | -45,370 | -98% | $156.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $55,894,800 | 358,300 | +32,000 | +9.8% | $156.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $29,952,000 | 192,000 | +94,600 | +97% | $156.00 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $6,780,784 | 46,320 | +37,922 | +452% | $146.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $47,767,057 | 326,300 | +75,500 | +30% | $146.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $14,258,386 | 97,400 | -52,500 | -35% | $146.39 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $1,149,000 | 8,398 | -163,574 | -95% | $136.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $34,319,000 | 250,800 | -339,300 | -57% | $136.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $20,512,000 | 149,900 | +74,600 | +99% | $136.84 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $22,207,000 | 171,972 | +66,384 | +63% | $129.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $76,200,000 | 590,100 | +82,500 | +16% | $129.13 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $9,723,000 | 75,300 | -14,800 | -16% | $129.12 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $13,933,000 | 105,588 | +32,013 | +44% | $131.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $66,983,000 | 507,600 | +477,700 | +1598% | $131.96 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,890,000 | 90,100 | +65,400 | +265% | $131.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,492,000 | 73,575 | +19,051 | +35% | $61.05 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,825,000 | 29,900 | +11,200 | +60% | $61.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,508,000 | 24,700 | -10,000 | -29% | $61.05 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,715,000 | 54,524 | +44,484 | +443% | $49.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $931,000 | 18,700 | -6,100 | -25% | $49.79 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,728,000 | 34,700 | +24,900 | +254% | $49.80 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $257,000 | 10,040 | -8,754 | -47% | $25.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $636,000 | 24,800 | +2,000 | +8.8% | $25.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $251,000 | 9,800 | -4,300 | -30% | $25.61 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $238,000 | 18,794 | +18,794 | NEW | $12.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $288,000 | 22,800 | +22,800 | NEW | $12.63 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $178,000 | 14,100 | +14,100 | NEW | $12.62 | Q1 2021 |