| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $56,009,597 | 319,143 | +89,024 | +39% | $175.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $109,354,050 | 623,100 | +100,700 | +19% | $175.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $125,166,600 | 713,200 | -91,700 | -11% | $175.50 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.03% | $74,061,499 | 230,119 | +111,950 | +95% | $321.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $168,129,216 | 522,400 | +456,400 | +692% | $321.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $259,049,016 | 804,900 | +658,000 | +448% | $321.84 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $48,451,653 | 118,169 | +118,137 | +369178% | $410.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $27,061,320 | 66,000 | -41,900 | -39% | $410.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $60,231,938 | 146,900 | +13,600 | +10% | $410.02 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $9,937 | 32 | -997 | $310.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $33,507,266 | 107,900 | +15,800 | $310.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,394,982 | 133,300 | +32,000 | $310.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $333,633 | 1,029 | -57,364 | -98% | $324.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $29,861,583 | 92,100 | -21,200 | -19% | $324.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $32,844,499 | 101,300 | -61,300 | -38% | $324.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $16,467,994 | 58,393 | +58,345 | +121552% | $282.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $31,952,866 | 113,300 | -57,200 | -34% | $282.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $45,856,452 | 162,600 | -5,600 | -3.3% | $282.02 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $10,016 | 48 | -18,406 | -100% | $208.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $35,578,235 | 170,500 | +10,700 | +6.7% | $208.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $35,098,294 | 168,200 | +2,100 | +1.3% | $208.67 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $4,070,583 | 18,454 | -56,767 | -75% | $220.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $35,248,684 | 159,800 | -3,600 | -2.2% | $220.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $36,638,338 | 166,100 | +31,000 | +23% | $220.58 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $17,063,884 | 75,221 | +52,657 | +233% | $226.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $37,067,290 | 163,400 | +73,400 | +82% | $226.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $30,647,435 | 135,100 | -10,900 | -7.5% | $226.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $3,742,691 | 22,564 | -91,161 | -80% | $165.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $14,928,300 | 90,000 | -45,400 | -34% | $165.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $24,217,020 | 146,000 | +59,900 | +70% | $165.87 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $16,255,851 | 113,725 | -70,776 | -38% | $142.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $19,354,076 | 135,400 | +28,100 | +26% | $142.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,307,134 | 86,100 | +56,300 | +189% | $142.94 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $26,307,998 | 184,501 | -39,788 | -18% | $142.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $15,299,907 | 107,300 | +29,600 | +38% | $142.59 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,249,182 | 29,800 | +3,800 | +15% | $142.59 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $15,953,677 | 224,289 | +6,386 | +2.9% | $71.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $5,526,801 | 77,700 | -4,800 | -5.8% | $71.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,849,380 | 26,000 | -48,500 | -65% | $71.13 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $20,751,000 | 217,903 | -98,163 | -31% | $95.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $7,856,000 | 82,500 | +30,700 | +59% | $95.22 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $7,095,000 | 74,500 | -6,700 | -8.3% | $95.23 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.03% | $27,672,000 | 316,066 | +244,898 | +344% | $87.55 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $4,535,000 | 51,800 | -29,800 | -37% | $87.55 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $7,109,000 | 81,200 | +57,400 | +241% | $87.55 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,769,000 | 71,168 | -37,071 | -34% | $95.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $7,761,000 | 81,600 | -7,500 | -8.4% | $95.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,264,000 | 23,800 | -12,800 | -35% | $95.13 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $11,485,000 | 108,239 | +96,888 | +854% | $106.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $9,454,000 | 89,100 | +58,200 | +188% | $106.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,884,000 | 36,600 | +1,200 | +3.4% | $106.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,888,000 | 11,351 | +11,351 | NEW | $166.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $5,141,000 | 30,900 | +30,900 | NEW | $166.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $5,889,000 | 35,400 | +35,400 | NEW | $166.36 | Q3 2021 |