| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.17% | $12,424,382 | 66,655 | +12,044 | +22% | $186.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.78% | -0.78% | $19,246,800 | 103,200 | -103,000 | -50% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | -0.04% | $27,583,350 | 147,900 | -4,800 | -3.1% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -1.4% | $10,190,849 | 54,611 | -142,902 | -72% | $186.61 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.17% | $38,478,569 | 206,200 | -32,600 | -14% | $186.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.81% | -8.2% | $28,495,041 | 152,700 | -1,533,600 | -91% | $186.61 | Q3 2025 |
| 30 Jun 2025 | 2.2% | -11% | $31,197,382 | 197,513 | -957,509 | -83% | $157.95 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.92% | $37,728,012 | 238,800 | -173,900 | -42% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 8.9% | -8% | $266,418,537 | 1,686,300 | -1,510,000 | -47% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 11% | +8.6% | $125,179,956 | 1,155,022 | +938,996 | +400% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 1.9% | +1.3% | $44,728,426 | 412,700 | +279,600 | +200% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 14% | +14% | $346,414,994 | 3,196,300 | +3,110,300 | +3600% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 2% | +0.15% | $29,010,131 | 216,026 | +16,503 | +8.3% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -3.5% | $17,873,999 | 133,100 | -371,700 | -74% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.8% | -12% | $11,548,940 | 86,000 | -1,306,400 | -94% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -1% | $24,230,073 | 199,523 | -148,626 | -43% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +1.4% | $61,302,912 | 504,800 | +202,700 | +67% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 9.4% | +7.1% | $169,093,056 | 1,392,400 | +1,040,100 | +295% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +2.3% | $43,318,787 | 348,149 | +330,985 | +1928% | $124.43 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +1.8% | $37,589,094 | 302,100 | +280,200 | +1279% | $124.43 | Q2 2024 |
| 30 Jun 2024 | put | 4.9% | +2% | $43,835,279 | 352,300 | +324,200 | +1154% | $124.43 | Q2 2024 |
| 31 Mar 2024 | 0.88% | -1% | $15,506,764 | 17,164 | -20,337 | -54% | $903.45 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -1.2% | $19,787,964 | 21,900 | -25,500 | -54% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -2.3% | $25,390,036 | 28,100 | -49,600 | -64% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -0.59% | $18,581,171 | 37,501 | -39,392 | -51% | $495.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.78% | +0.34% | $23,485,973 | 47,400 | +20,900 | +79% | $495.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | -1.2% | $38,499,159 | 77,700 | -76,200 | -50% | $495.48 | Q4 2023 |
| 30 Sep 2023 | 2.7% | +0.59% | $33,448,000 | 76,893 | +17,048 | +28% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | -0.3% | $11,527,000 | 26,500 | -25,100 | -49% | $434.98 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | +0.95% | $66,945,000 | 153,900 | +79,700 | +107% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 2% | -3.1% | $25,316,000 | 59,845 | -93,955 | -61% | $423.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.78% | -5.3% | $21,828,000 | 51,600 | -346,900 | -87% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | -8.3% | $31,388,000 | 74,200 | -549,700 | -88% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 6.3% | +3.1% | $42,721,000 | 153,800 | +76,668 | +99% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +0.36% | $110,691,000 | 398,500 | +71,300 | +22% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 3.2% | +0.63% | $173,301,000 | 623,900 | +122,600 | +24% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.02% | $11,272,000 | 77,132 | -621 | -0.8% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | -0.15% | $47,817,000 | 327,200 | -33,000 | -9.2% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +0.73% | $73,260,000 | 501,300 | +160,300 | +47% | $146.14 | Q4 2022 |
| 30 Jun 2022 | 3.1% | +0.76% | $11,787,000 | 77,753 | +19,190 | +33% | $151.60 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | -0.16% | $54,603,000 | 360,200 | -38,400 | -9.6% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -0.87% | $51,692,000 | 341,000 | -212,600 | -38% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 4% | +4% | $15,980,000 | 58,563 | +58,563 | NEW | $272.87 | Q1 2022 | |
| 31 Mar 2022 | call | 3.3% | +1.1% | $108,762,000 | 398,600 | +128,200 | +47% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 4.6% | +2.5% | $151,055,000 | 553,600 | +307,900 | +125% | $272.86 | Q1 2022 |
| 31 Dec 2021 | -1.5% | $0 | 0 | -24,990 | -100% | $184.89 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.4% | +3.2% | $79,527,000 | 270,400 | +254,600 | +1611% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | +2.4% | $72,263,000 | 245,700 | +194,800 | +383% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +1.3% | $5,177,000 | 24,990 | +21,433 | +603% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | -0.17% | $3,273,000 | 15,800 | -15,800 | -50% | $207.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.54% | +0.34% | $10,544,000 | 50,900 | +32,600 | +178% | $207.15 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.3% | $2,846,000 | 3,557 | +2,835 | +393% | $800.11 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | +1% | $25,283,000 | 31,600 | +31,600 | NEW | $800.09 | Q2 2021 |
| 30 Jun 2021 | put | 0.59% | +0.59% | $14,642,000 | 18,300 | +18,300 | NEW | $800.11 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.01% | $385,000 | 722 | +76 | +12% | $533.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.05% | $337,000 | 646 | -920 | -59% | $521.67 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $848,000 | 1,566 | +1,566 | NEW | $541.51 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -3,873 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.14% | $955,000 | 3,873 | +3,873 | NEW | $246.58 | Q1 2020 | |
| 31 Mar 2019 | call | -0.88% | $0 | 0 | -8,500 | -100% | $184.89 | Q1 2019 | |
| 31 Dec 2018 | call | 0.88% | +0.88% | $1,135,000 | 8,500 | +8,500 | NEW | $133.53 | Q4 2018 |
| 31 Mar 2018 | -0.31% | $0 | 0 | -8,496 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.31% | $1,644,000 | 8,496 | +8,496 | NEW | $193.50 | Q4 2017 |