| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.32% | $1,308,193 | 2,086 | -4,920 | -70% | $627.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.16% | $9,156,098 | 14,600 | -26,600 | -65% | $627.13 | Q4 2025 |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -9,200 | -100% | $633.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -3.5% | $4,290,334 | 7,006 | -122,239 | -95% | $612.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.27% | $25,230,056 | 41,200 | -97,200 | -70% | $612.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -3.1% | $5,633,896 | 9,200 | -1,101,100 | -99% | $612.38 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +1.8% | $73,415,041 | 129,245 | +129,245 | NEW | $568.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.05% | $78,615,356 | 138,400 | +40,100 | +41% | $568.03 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +1.3% | $630,683,742 | 1,110,300 | +1,110,300 | NEW | $568.03 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | +0.1% | $50,517,350 | 98,300 | +98,000 | +32600% | $513.91 | Q1 2025 |
| 31 Dec 2024 | -0.76% | $0 | 0 | -62,082 | -100% | $633.95 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0.01% | $161,643 | 300 | -11,800 | -98% | $538.81 | Q4 2024 |
| 30 Sep 2024 | 0.76% | +0.76% | $32,758,808 | 62,082 | +62,082 | NEW | $527.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.1% | $6,384,807 | 12,100 | -91,800 | -88% | $527.67 | Q3 2024 |
| 30 Jun 2024 | call | 0.13% | +0% | $51,963,508 | 103,900 | +600 | +0.58% | $500.13 | Q2 2024 |
| 31 Mar 2024 | call | 0.12% | +0.12% | $49,656,311 | 103,300 | +103,300 | NEW | $480.70 | Q1 2024 |
| 31 Dec 2022 | -5.4% | $0 | 0 | -598,531 | -100% | $633.95 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | +5.4% | $196,498,000 | 598,531 | +598,531 | NEW | $328.30 | Q3 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -101,900 | -100% | $633.95 | Q2 2022 | |
| 30 Jun 2022 | put | -1.7% | $0 | 0 | -2,375,900 | -100% | $633.95 | Q2 2022 | |
| 31 Mar 2022 | call | 0.07% | -0% | $42,306,000 | 101,900 | -4,500 | -4.2% | $415.17 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +0.39% | $986,402,000 | 2,375,900 | +540,000 | +29% | $415.17 | Q1 2022 |
| 31 Dec 2021 | call | 0.11% | +0.11% | $46,451,000 | 106,400 | +106,400 | NEW | $436.57 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | +1.1% | $801,499,000 | 1,835,900 | +1,130,300 | +160% | $436.57 | Q4 2021 |
| 30 Sep 2021 | put | 0.66% | +0.53% | $278,289,000 | 705,600 | +569,500 | +418% | $394.40 | Q3 2021 |
| 30 Jun 2021 | put | 0.16% | +0.16% | $53,558,000 | 136,100 | +136,100 | NEW | $393.52 | Q2 2021 |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -33,900 | -100% | $633.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.16% | $0 | 0 | -113,300 | -100% | $633.95 | Q4 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.07% | $10,429,000 | 33,900 | -52,000 | -61% | $307.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | -0.14% | $34,857,000 | 113,300 | -103,500 | -48% | $307.65 | Q3 2020 |
| 30 Jun 2020 | -0.49% | $0 | 0 | -42,668 | -100% | $633.95 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.11% | 0% | $24,347,000 | 85,900 | 0 | $283.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.27% | -0.39% | $61,448,000 | 216,800 | -309,300 | -59% | $283.43 | Q2 2020 |
| 31 Mar 2020 | 0.49% | +0.49% | $10,105,000 | 42,668 | +42,668 | NEW | $236.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.05% | $20,343,000 | 85,900 | +40,500 | +89% | $236.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.67% | +0.52% | $124,591,000 | 526,100 | +413,800 | +368% | $236.82 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0.05% | $13,429,000 | 45,400 | +45,400 | NEW | $295.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.02% | $33,218,000 | 112,300 | -22,800 | -17% | $295.80 | Q4 2019 |
| 30 Sep 2019 | put | 0.15% | +0.15% | $36,828,000 | 135,100 | +135,100 | NEW | $272.60 | Q3 2019 |