| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.25% | $84,206,731 | 309,743 | -139,346 | -31% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.24% | -0.05% | $10,738,470 | 39,500 | -8,700 | -18% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 3.4% | -1.2% | $156,672,918 | 576,300 | -198,000 | -26% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.85% | +0.82% | $114,351,531 | 449,089 | +431,856 | +2506% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.11% | $12,273,166 | 48,200 | +28,800 | +148% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 3% | +2.8% | $197,160,009 | 774,300 | +729,100 | +1613% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $3,535,695 | 17,233 | -5,444 | -24% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.22% | $3,980,298 | 19,400 | -28,200 | -59% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.44% | $9,273,684 | 45,200 | -56,200 | -55% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.35% | $5,037,242 | 22,677 | -212,279 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.24% | $10,573,388 | 47,600 | +47,600 | NEW | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.51% | -0.89% | $22,523,982 | 101,400 | -177,500 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.03% | $58,837,682 | 234,956 | -17,564 | -7% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | -0.45% | $0 | 0 | -35,900 | -100% | $274.23 | Q4 2024 | |
| 31 Dec 2024 | put | 2.7% | +1.9% | $69,842,138 | 278,900 | +197,500 | +243% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.74% | -3.5% | $58,837,160 | 252,520 | -1,195,050 | -83% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.45% | -0.31% | $8,364,700 | 35,900 | -25,400 | -41% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -13% | $18,966,200 | 81,400 | -1,014,800 | -93% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3.4% | +8.4% | $304,887,193 | 1,447,570 | +1,174,345 | +430% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.94% | $12,911,006 | 61,300 | +56,700 | +1233% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 7.1% | +18% | $230,881,644 | 1,096,200 | +1,082,000 | +7620% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.6% | $46,852,623 | 273,225 | +271,682 | +17607% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $788,808 | 4,600 | +4,600 | NEW | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.09% | $2,435,016 | 14,200 | -6,800 | -32% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -2% | $297,074 | 1,543 | -165,309 | -99% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | -3.4% | $0 | 0 | -637,700 | -100% | $274.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.44% | -9.4% | $4,043,130 | 21,000 | -444,800 | -95% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +1.9% | $28,566,731 | 166,852 | +166,852 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | -0.86% | $109,180,617 | 637,700 | -163,100 | -20% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 2.5% | -4.3% | $79,749,618 | 465,800 | -815,600 | -64% | $171.21 | Q3 2023 |
| 30 Jun 2023 | -0.22% | $0 | 0 | -15,190 | -100% | $274.23 | Q2 2023 | ||
| 30 Jun 2023 | call | 4.8% | -2.7% | $155,331,176 | 800,800 | -453,200 | -36% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 7.6% | -2% | $248,553,158 | 1,281,400 | -330,200 | -20% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -3.3% | $2,504,831 | 15,190 | -231,180 | -94% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | +0.61% | $206,784,600 | 1,254,000 | +264,100 | +27% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 3.7% | +1.3% | $265,752,840 | 1,611,600 | +557,000 | +53% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 3.3% | -2.1% | $32,010,854 | 246,370 | -157,928 | -39% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 2% | -1.2% | $128,617,707 | 989,900 | -615,000 | -38% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | -0.38% | $137,024,178 | 1,054,600 | -187,200 | -15% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 6.9% | +1.6% | $55,874,000 | 404,298 | +96,994 | +32% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 3.4% | +3% | $221,797,000 | 1,604,900 | +1,434,900 | +844% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | +0.75% | $171,617,000 | 1,241,800 | +358,100 | +41% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 5.9% | +4.4% | $42,015,000 | 307,304 | +231,449 | +305% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | -1.1% | $23,242,000 | 170,000 | -419,900 | -71% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 2.3% | -2.4% | $120,819,000 | 883,700 | -885,000 | -50% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 3.7% | +1.6% | $13,245,000 | 75,855 | +33,328 | +78% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.2% | $103,002,000 | 589,900 | +449,700 | +321% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 4.7% | +0.78% | $308,832,000 | 1,768,700 | +295,600 | +20% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.53% | -3% | $7,552,000 | 42,527 | -238,310 | -85% | $177.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.76% | -1% | $24,895,000 | 140,200 | -189,000 | -57% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 7.9% | -7.4% | $261,578,000 | 1,473,100 | -1,378,700 | -48% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 3.1% | +2.6% | $39,738,000 | 280,837 | +237,046 | +541% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.68% | +0.21% | $46,583,000 | 329,200 | +99,200 | +43% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 5.9% | +1.5% | $403,532,000 | 2,851,800 | +699,100 | +32% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -8.2% | $5,998,000 | 43,791 | -327,228 | -88% | $136.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.29% | $31,500,000 | 230,000 | +118,700 | +107% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 5.3% | +3.1% | $294,833,000 | 2,152,700 | +1,245,700 | +137% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 9.5% | +9.3% | $45,320,000 | 371,019 | +365,185 | +6260% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.3% | $13,595,000 | 111,300 | +111,300 | NEW | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 2.4% | +2.3% | $110,790,000 | 907,000 | +870,900 | +2412% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $774,000 | 5,834 | +5,834 | NEW | $132.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.29% | +0.05% | $4,790,000 | 36,100 | +6,100 | +20% | $132.69 | Q4 2020 |
| 30 Sep 2020 | call | -1% | $0 | 0 | -70,000 | -100% | $274.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.52% | -3.3% | $3,474,000 | 30,000 | -187,600 | -86% | $115.80 | Q3 2020 |
| 30 Jun 2020 | -1.8% | $0 | 0 | -43,388 | -100% | $274.23 | Q2 2020 | ||
| 30 Jun 2020 | call | 1% | +0.37% | $25,536,000 | 70,000 | +25,900 | +59% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 3.1% | +1.2% | $79,380,000 | 217,600 | +83,100 | +62% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +1.8% | $11,033,000 | 43,388 | +43,388 | NEW | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | -0.31% | $11,214,000 | 44,100 | -25,900 | -37% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | +0.29% | $34,202,000 | 134,500 | +24,500 | +22% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 0.46% | -0.81% | $20,556,000 | 70,000 | -123,400 | -64% | $293.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.72% | -1.3% | $32,302,000 | 110,000 | -200,000 | -65% | $293.65 | Q4 2019 |
| 30 Sep 2019 | call | 0.98% | +0.86% | $43,316,000 | 193,400 | +170,000 | +726% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +1.4% | $69,431,000 | 310,000 | +286,100 | +1197% | $223.97 | Q3 2019 |
| 30 Jun 2019 | call | 1% | +1% | $4,631,000 | 23,400 | +23,400 | NEW | $197.91 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +1% | $4,730,000 | 23,900 | +23,900 | NEW | $197.91 | Q2 2019 |