| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $127,260,359 | 298,460 | -63,901 | -18% | $426.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.04% | $16,288,098 | 38,200 | +11,100 | +41% | $426.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.02% | $25,967,151 | 60,900 | +6,500 | +12% | $426.39 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0% | $172,121,475 | 362,361 | -6,575 | -1.8% | $475.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.11% | $12,872,500 | 27,100 | -19,800 | -42% | $475.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | -0.1% | $25,840,000 | 54,400 | -17,200 | -24% | $475.00 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.02% | $173,097,392 | 368,936 | -29,854 | -7.5% | $469.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | -0.01% | $22,004,542 | 46,900 | -1,400 | -2.9% | $469.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | +0.05% | $33,593,288 | 71,600 | +10,000 | +16% | $469.18 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.04% | $185,692,576 | 398,790 | -61,238 | $465.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.16% | $22,490,412 | 48,300 | +28,500 | +100% | $465.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.12% | $28,683,424 | 61,600 | +21,200 | $465.64 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.03% | $192,599,923 | 460,028 | -51,077 | -10% | $418.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.04% | $8,289,666 | 19,800 | -5,700 | -22% | $418.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -0.06% | $16,914,268 | 40,400 | -9,000 | -18% | $418.67 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.1% | $243,725,530 | 511,105 | -133,261 | -21% | $476.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.07% | $12,159,930 | 25,500 | +9,600 | +60% | $476.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.2% | $23,556,884 | 49,400 | +27,500 | +126% | $476.86 | Q3 2024 |
| 30 Jun 2024 | 0.46% | -0.16% | $282,754,245 | 644,366 | -218,006 | -25% | $438.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.12% | $6,977,079 | 15,900 | +15,400 | +3080% | $438.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.17% | $9,609,939 | 21,900 | +21,500 | +5375% | $438.81 | Q2 2024 |
| 31 Mar 2024 | 0.68% | -0.03% | $400,416,569 | 862,372 | -38,109 | -4.2% | $464.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $232,160 | 500 | +500 | NEW | $464.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $185,728 | 400 | +400 | NEW | $464.32 | Q1 2024 |
| 31 Dec 2023 | 0.69% | -0.06% | $369,836,551 | 900,481 | -73,764 | -7.6% | $410.71 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $362,760,126 | 974,245 | +31,837 | +3.4% | $372.35 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $359,132,840 | 942,408 | -2,208 | -0.23% | $381.08 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $335,754,311 | 944,616 | +944,616 | NEW | $355.44 | Q1 2023 |