| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.14% | $43,737,368 | 143,925 | +84,825 | +144% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | 0% | $4,679,906 | 15,400 | 0 | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | +0.14% | $24,554,312 | 80,800 | +32,000 | +66% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $16,506,039 | 59,100 | +3,183 | +5.7% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $4,301,066 | 15,400 | +15,400 | NEW | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.02% | $13,629,352 | 48,800 | -4,500 | -8.4% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $12,664,641 | 55,917 | +9,859 | +21% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -80,500 | -100% | $374.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | +0.2% | $12,071,917 | 53,300 | +45,900 | +620% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -1.5% | $7,645,628 | 46,058 | -1,555,121 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | +0.18% | $13,363,000 | 80,500 | +45,700 | +100% | $166.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -6% | $1,228,400 | 7,400 | -1,479,000 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.54% | $316,216,841 | 1,601,179 | +544,699 | +52% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.01% | $6,872,652 | 34,800 | +3,500 | +11% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 5.4% | +1.4% | $293,549,136 | 1,486,400 | +398,000 | +37% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +1.1% | $183,478,882 | 1,056,480 | +941,579 | +819% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.03% | $5,435,871 | 31,300 | -7,700 | -20% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 3.7% | +3.4% | $189,022,428 | 1,088,400 | +1,002,600 | +1169% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.12% | $19,970,943 | 114,901 | +69,722 | +154% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.01% | $6,778,590 | 39,000 | -2,600 | -6.2% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.12% | $14,912,898 | 85,800 | -29,000 | -25% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.06% | $6,146,603 | 45,179 | +45,179 | NEW | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.19% | $5,659,680 | 41,600 | -58,900 | -59% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | -0.22% | $15,618,540 | 114,800 | -66,400 | -37% | $136.05 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -17,286 | -100% | $374.09 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.35% | -0.68% | $10,452,000 | 100,500 | -191,400 | -66% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.64% | -0.21% | $18,844,800 | 181,200 | -60,600 | -25% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $1,502,153 | 17,286 | +17,286 | NEW | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | +1.3% | $25,366,110 | 291,900 | +163,100 | +127% | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | -0.78% | $21,012,420 | 241,800 | -98,200 | -29% | $86.90 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,875 | -100% | $374.09 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.2% | +0.74% | $12,998,496 | 128,800 | +79,500 | +161% | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 3.2% | +0.28% | $34,312,800 | 340,000 | +29,600 | +9.5% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $360,453 | 3,875 | -11,495 | -75% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | +0.39% | $4,585,886 | 49,300 | +39,900 | +424% | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 3% | +2.9% | $28,873,408 | 310,400 | +299,000 | +2623% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $1,144,911 | 15,370 | -410 | -2.6% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.11% | $700,206 | 9,400 | -19,200 | -67% | $74.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.32% | $849,186 | 11,400 | -55,000 | -83% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.12% | $1,081,000 | 15,780 | -121,720 | -89% | $68.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.11% | $1,961,000 | 28,600 | +25,600 | +853% | $68.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.05% | $4,553,000 | 66,400 | +11,400 | +21% | $68.57 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.02% | $11,240,000 | 137,500 | +12,833 | +10% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.18% | $245,000 | 3,000 | -4,300 | -59% | $81.67 | Q2 2022 |
| 30 Jun 2022 | put | 2.3% | -1.2% | $4,496,000 | 55,000 | -28,100 | -34% | $81.75 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.23% | $12,998,000 | 124,667 | +114,054 | +1075% | $104.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $761,000 | 7,300 | +7,300 | NEW | $104.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0.63% | $8,664,000 | 83,100 | -188,300 | -69% | $104.26 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.44% | $1,277,000 | 10,613 | -281,774 | -96% | $120.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.55% | +0.55% | $32,653,000 | 271,400 | +271,400 | NEW | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.5% | +0.49% | $32,645,000 | 292,387 | +290,695 | +17181% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $203,000 | 1,692 | +1,692 | NEW | $119.98 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -36,337 | -100% | $374.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.74% | $3,962,000 | 36,337 | -439,687 | -92% | $109.03 | Q4 2020 | |
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -400,000 | -100% | $374.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $38,591,000 | 476,024 | +471,024 | +9420% | $81.07 | Q3 2020 | |
| 30 Sep 2020 | put | 1.6% | +1.6% | $32,428,000 | 400,000 | +400,000 | NEW | $81.07 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $284,000 | 5,000 | -245 | -4.7% | $56.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.33% | $251,000 | 5,245 | -91,640 | -95% | $47.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.09% | $5,629,000 | 96,885 | +46,885 | +94% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.11% | $2,324,000 | 50,000 | +42,934 | +608% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $277,000 | 7,066 | -16,024 | -69% | $39.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $946,000 | 23,090 | +7,808 | +51% | $40.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $564,000 | 15,282 | +15,282 | NEW | $36.91 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -28,387 | -100% | $374.09 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $1,038,000 | 28,387 | +28,387 | NEW | $36.57 | Q2 2018 | |
| 30 Jun 2018 | put | -0.27% | $0 | 0 | -6,400 | -100% | $374.09 | Q2 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -7,151 | -100% | $374.09 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.27% | +0.27% | $280,000 | 6,400 | +6,400 | NEW | $43.75 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.04% | $284,000 | 7,151 | -10,035 | -58% | $39.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $645,000 | 17,186 | +17,186 | NEW | $37.53 | Q3 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -41,227 | -100% | $374.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.13% | $1,185,000 | 41,227 | +41,227 | NEW | $28.74 | Q4 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -43,374 | -100% | $374.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.22% | $985,000 | 43,374 | +43,374 | NEW | $22.71 | Q2 2015 | |
| 31 Mar 2015 | -0.14% | $0 | 0 | -22,814 | -100% | $374.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0.14% | $511,000 | 22,814 | +22,814 | NEW | $22.40 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -34,227 | -100% | $374.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $732,000 | 34,227 | +34,227 | NEW | $21.39 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -11,498 | -100% | $374.09 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $201,000 | 11,498 | 0 | $17.48 | Q4 2013 |