| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $957,251 | 4,233 | +4,233 | NEW | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.03% | $40,953,954 | 181,100 | -54,000 | -23% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | -0% | $229,328,574 | 1,014,100 | -7,300 | -0.71% | $226.14 | Q4 2025 |
| 30 Sep 2025 | call | 0.13% | +0.04% | $79,343,899 | 235,100 | +67,100 | +40% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.55% | +0.03% | $344,712,286 | 1,021,400 | +55,600 | +5.8% | $337.49 | Q3 2025 |
| 30 Jun 2025 | call | 0.14% | -0.18% | $58,882,320 | 168,000 | -214,100 | -56% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.81% | -0% | $338,503,242 | 965,800 | -4,700 | -0.48% | $350.49 | Q2 2025 |
| 31 Mar 2025 | -0.89% | $0 | 0 | -158,964 | -100% | $183.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.13% | $65,809,083 | 382,100 | +253,200 | +100% | $172.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.49% | -0.49% | $167,149,215 | 970,500 | -965,100 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.13% | $39,470,761 | 158,964 | +22,625 | +17% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.02% | $32,005,870 | 128,900 | -40,500 | -24% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.07% | $480,609,480 | 1,935,600 | +140,600 | +7.8% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.63% | +0.17% | $24,291,520 | 136,339 | +37,734 | +38% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $30,181,998 | 169,400 | +162,900 | +2506% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.63% | +0.22% | $319,815,150 | 1,795,000 | +628,400 | +54% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.02% | $21,912,989 | 98,605 | +2,690 | +2.8% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,444,495 | 6,500 | -25,900 | -80% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | -0.02% | $259,253,518 | 1,166,600 | -29,900 | -2.5% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.72% | -0.46% | $25,428,985 | 95,915 | -60,639 | -39% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.05% | $8,589,888 | 32,400 | -84,700 | -72% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.77% | -0.48% | $317,216,080 | 1,196,500 | -752,500 | -39% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.75% | -0.27% | $27,227,872 | 156,554 | -55,843 | -26% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.07% | $20,366,032 | 117,100 | -182,800 | -61% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | +0.23% | $338,970,080 | 1,949,000 | +605,100 | +45% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.56% | +0.56% | $15,946,767 | 212,397 | +212,397 | NEW | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.13% | $22,516,492 | 299,900 | -714,400 | -70% | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | -0.02% | $100,900,012 | 1,343,900 | -107,500 | -7.4% | $75.08 | Q3 2023 |
| 30 Jun 2023 | -0.34% | $0 | 0 | -142,683 | -100% | $183.94 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.17% | +0.13% | $72,573,165 | 1,014,300 | +796,600 | +366% | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.02% | $103,847,670 | 1,451,400 | +104,100 | +7.7% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.34% | -0% | $9,641,090 | 142,683 | -833 | -0.58% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $14,709,989 | 217,700 | -141,900 | -39% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.28% | $91,037,061 | 1,347,300 | -1,916,100 | -59% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.1% | $5,079,032 | 143,516 | +111,979 | +355% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $12,726,244 | 359,600 | -35,300 | -8.9% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.09% | $115,491,726 | 3,263,400 | +1,583,300 | +94% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.03% | $2,033,000 | 31,537 | -19,927 | -39% | $64.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $25,456,000 | 394,900 | 0 | $64.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0.18% | 0% | $108,336,000 | 1,680,100 | 0 | $64.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $2,420,000 | 51,464 | +51,464 | NEW | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $977,000 | 493,600 | 0 | $1.98 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,012,000 | 1,019,400 | 0 | $1.97 * | Q2 2022 | ||
| 31 Mar 2022 | -0.58% | $0 | 0 | -183,355 | -100% | $183.94 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.15% | +0.07% | $120,542,000 | 634,900 | +281,100 | +79% | $189.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.05% | $163,868,000 | 863,100 | +201,500 | +30% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0.58% | +1% | $46,273,000 | 183,355 | +122,163 | +200% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.15% | $89,289,000 | 353,800 | +127,500 | +56% | $252.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.42% | $166,966,000 | 661,600 | +366,200 | +124% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.47% | $13,920,000 | 61,192 | +61,192 | NEW | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.09% | $51,471,000 | 226,300 | +98,900 | +78% | $227.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.11% | $67,197,000 | 295,400 | +122,600 | +71% | $227.48 | Q3 2021 |
| 30 Jun 2021 | call | 0.03% | +0.09% | $32,274,000 | 127,400 | +127,400 | NEW | $253.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.12% | $43,770,000 | 172,800 | +172,800 | NEW | $253.30 | Q2 2021 |