| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $224,282,263 | 1,383,263 | -365,582 | -21% | $162.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $73,303,494 | 452,100 | -1,500 | -0.33% | $162.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $45,804,550 | 282,500 | -167,300 | -37% | $162.14 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.12% | $279,290,546 | 1,748,845 | +955,944 | +121% | $159.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $72,439,920 | 453,600 | +33,700 | +8% | $159.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $71,833,060 | 449,800 | +46,900 | +12% | $159.70 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.2% | $161,030,264 | 792,901 | -1,111,927 | -58% | $203.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $85,277,491 | 419,900 | -10,700 | -2.5% | $203.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $81,824,961 | 402,900 | -34,300 | -7.8% | $203.09 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.05% | $404,223,550 | 1,904,828 | +257,593 | $212.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $91,377,626 | 430,600 | -113,600 | $212.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $92,778,212 | 437,200 | -52,300 | $212.21 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.28% | $400,904,054 | 1,647,235 | -1,253,055 | -43% | $243.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $132,447,396 | 544,200 | -91,500 | -14% | $243.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $119,134,510 | 489,500 | +130,600 | +36% | $243.38 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.34% | $460,595,055 | 2,900,290 | +2,039,060 | +237% | $158.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $100,955,517 | 635,700 | +5,600 | +0.89% | $158.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $56,996,909 | 358,900 | +153,700 | +75% | $158.81 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.08% | $152,334,362 | 861,230 | +459,936 | +115% | $176.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $111,452,088 | 630,100 | +149,000 | +31% | $176.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $36,295,776 | 205,200 | -179,000 | -47% | $176.88 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.08% | $78,296,473 | 401,294 | +401,028 | +150762% | $195.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $93,867,421 | 481,100 | -4,900 | -1% | $195.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $74,961,262 | 384,200 | +115,400 | +43% | $195.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.17% | $63,271 | 266 | -724,906 | -100% | $237.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $115,599,960 | 486,000 | +43,200 | +9.8% | $237.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $63,936,768 | 268,800 | -133,800 | -33% | $237.86 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.16% | $146,129,409 | 725,172 | +723,286 | +38350% | $201.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $89,228,628 | 442,800 | -35,200 | -7.4% | $201.51 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $81,127,926 | 402,600 | -136,700 | -25% | $201.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $316,490 | 1,886 | -82,818 | -98% | $167.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $80,213,180 | 478,000 | -109,100 | -19% | $167.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $90,499,933 | 539,300 | -500 | -0.09% | $167.81 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $14,498,784 | 84,704 | +12,167 | +17% | $171.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.04% | $100,493,907 | 587,100 | -841,700 | -59% | $171.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $92,397,566 | 539,800 | -252,700 | -32% | $171.17 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $9,334,061 | 72,537 | +72,537 | NEW | $128.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $183,857,984 | 1,428,800 | +1,428,800 | NEW | $128.68 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $101,978,900 | 792,500 | +792,500 | NEW | $128.68 | Q4 2022 |