| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -17,905 | -100% | $203.68 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.14% | -0.05% | $6,167,808 | 28,800 | -10,500 | -27% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.33% | $6,960,200 | 32,500 | -70,200 | -68% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $2,896,851 | 17,905 | +17,905 | NEW | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $6,358,347 | 39,300 | +17,200 | +78% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.19% | $16,615,833 | 102,700 | +77,700 | +311% | $161.79 | Q3 2025 |
| 30 Jun 2025 | -0.87% | $0 | 0 | -1,149,918 | -100% | $203.68 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.12% | -0.15% | $3,135,990 | 22,100 | -27,100 | -55% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -6.4% | $3,547,500 | 25,000 | -1,171,300 | -98% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.87% | +0.03% | $118,142,575 | 1,149,918 | +41,191 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $5,054,808 | 49,200 | +49,200 | NEW | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 2.8% | +0.11% | $122,907,862 | 1,196,300 | +49,100 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.92% | $133,923,134 | 1,108,727 | +1,108,028 | +158516% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -7,000 | -100% | $203.68 | Q4 2024 | |
| 31 Dec 2024 | put | 5.4% | +5.3% | $138,570,288 | 1,147,200 | +1,135,700 | +9876% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0% | -1% | $114,692 | 699 | -501,350 | -100% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.06% | $1,148,560 | 7,000 | -6,900 | -50% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -4.4% | $1,886,920 | 11,500 | -504,400 | -98% | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.91% | +2.8% | $81,437,368 | 502,049 | +501,199 | +58965% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.18% | $2,254,719 | 13,900 | +13,900 | NEW | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +6.6% | $83,684,139 | 515,900 | +513,800 | +24467% | $162.21 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $153,417 | 850 | +850 | NEW | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0.08% | $0 | 0 | -4,700 | -100% | $203.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | -0.01% | $379,029 | 2,100 | -900 | -30% | $180.49 | Q1 2024 |
| 31 Dec 2023 | -0.18% | $0 | 0 | -26,584 | -100% | $203.68 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.08% | -0.86% | $692,827 | 4,700 | -53,500 | -92% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -1.8% | $442,230 | 3,000 | -109,900 | -97% | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.08% | $2,733,367 | 26,584 | +11,954 | +82% | $102.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.06% | $5,984,124 | 58,200 | -20,300 | -26% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.15% | $11,608,378 | 112,900 | +45,700 | +68% | $102.82 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.18% | $1,666,503 | 14,630 | +13,095 | +853% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | -0.18% | $8,941,935 | 78,500 | -51,500 | -40% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.46% | $7,654,752 | 67,200 | -132,300 | -66% | $113.91 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.79% | $150,445 | 1,535 | -92,458 | -98% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.18% | $12,741,300 | 130,000 | +130,000 | NEW | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | -0.21% | $19,552,995 | 199,500 | -149,500 | -43% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0.19% | $6,087,927 | 93,993 | +27,997 | +42% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -197,300 | -100% | $203.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | +0.21% | $22,604,730 | 349,000 | +206,100 | +144% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.51% | -0.14% | $4,182,000 | 65,996 | -18,390 | -22% | $63.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.19% | $12,501,000 | 197,300 | +197,300 | NEW | $63.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.01% | $9,054,000 | 142,900 | -12,900 | -8.3% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.91% | +0.86% | $6,453,000 | 84,386 | +79,966 | +1809% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -17,100 | -100% | $203.68 | Q2 2022 | |
| 30 Jun 2022 | put | 0.23% | +0.21% | $11,914,000 | 155,800 | +138,700 | +811% | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.13% | $483,000 | 4,420 | +4,420 | NEW | $109.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $1,870,000 | 17,100 | +17,100 | NEW | $109.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $1,870,000 | 17,100 | +17,100 | NEW | $109.36 | Q1 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -20,105 | -100% | $203.68 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -27,300 | -100% | $203.68 | Q4 2021 | |
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -105,500 | -100% | $203.68 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.15% | $2,068,000 | 20,105 | +18,374 | +1061% | $102.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.14% | $2,809,000 | 27,300 | -95,500 | -78% | $102.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | -0.23% | $10,857,000 | 105,500 | -153,000 | -59% | $102.91 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -1.6% | $163,000 | 1,731 | -91,919 | -98% | $94.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.21% | -0.02% | $11,535,000 | 122,800 | -9,500 | -7.2% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | -0.02% | $24,281,000 | 258,500 | -13,700 | -5% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2021 | |||
| 31 Mar 2021 | 1.5% | +1% | $7,352,000 | 93,650 | +62,140 | +197% | $78.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.1% | $10,387,000 | 132,300 | +57,300 | +76% | $78.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.47% | +0.14% | $21,371,000 | 272,200 | +82,300 | +43% | $78.51 | Q1 2021 |
| 31 Dec 2020 | 0.82% | +0.8% | $2,890,000 | 31,510 | +30,810 | +4401% | $91.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.42% | +0.42% | $6,878,000 | 75,000 | +75,000 | NEW | $91.71 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.51% | $17,416,000 | 189,900 | +91,700 | +93% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -9.1% | $57,000 | 700 | -113,120 | -99% | $81.43 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | -1.6% | $8,051,000 | 98,200 | -133,100 | -58% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +2.3% | $5,988,000 | 113,820 | +113,820 | NEW | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | -0.52% | $0 | 0 | -245,000 | -100% | $203.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0.48% | +0.48% | $12,169,000 | 231,300 | +231,300 | NEW | $52.61 | Q2 2020 |
| 31 Mar 2020 | call | 0.52% | +0.42% | $11,143,000 | 245,000 | +200,000 | +444% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -100,000 | -100% | $203.68 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $2,064,000 | 45,000 | +45,000 | NEW | $45.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.1% | $4,586,000 | 100,000 | +100,000 | NEW | $45.86 | Q4 2019 |