| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.85% | $234,888 | 914 | -508,999 | -100% | $256.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0% | $4,754,315 | 18,500 | +600 | +3.4% | $256.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | -3% | $19,351,347 | 75,300 | -533,800 | -88% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.78% | +0.78% | $104,399,589 | 509,913 | +509,502 | +123966% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $3,664,846 | 17,900 | +14,900 | +497% | $204.74 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | +1.9% | $124,707,134 | 609,100 | +606,700 | +25279% | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $75,242 | 411 | -7,806 | -95% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.82% | $549,210 | 3,000 | -116,900 | -97% | $183.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.83% | $439,368 | 2,400 | -118,400 | -98% | $183.07 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $1,192,451 | 8,217 | +5,426 | +100% | $145.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.39% | $17,399,888 | 119,900 | +119,900 | NEW | $145.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.39% | +0.34% | $17,530,496 | 120,800 | +104,700 | +600% | $145.12 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $453,900 | 2,791 | +1,667 | +148% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | +0.09% | $2,618,343 | 16,100 | +14,800 | +1138% | $162.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $227,105 | 1,124 | +428 | +61% | $202.05 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -5,900 | -100% | $394.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.05% | $262,665 | 1,300 | -4,700 | -78% | $202.05 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $164,249 | 696 | -2,090 | -75% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.11% | $1,392,341 | 5,900 | +5,900 | NEW | $235.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.09% | $1,415,940 | 6,000 | +4,700 | +362% | $235.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $574,557 | 2,786 | +185 | +7.1% | $206.23 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $268,099 | 1,300 | +1,300 | NEW | $206.23 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.08% | $421,544 | 2,601 | -7,952 | -75% | $162.07 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -2,000 | -100% | $394.95 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -18,200 | -100% | $394.95 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $1,461,063 | 10,553 | +7,113 | +207% | $138.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.13% | $276,900 | 2,000 | -29,300 | -94% | $138.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.06% | $2,519,790 | 18,200 | -14,600 | -45% | $138.45 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $497,218 | 3,440 | +1,827 | +113% | $144.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.04% | $4,524,102 | 31,300 | +8,600 | +38% | $144.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.04% | $4,740,912 | 32,800 | -8,200 | -20% | $144.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $198,125 | 1,613 | +1,613 | NEW | $122.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.17% | $2,788,241 | 22,700 | -96,800 | -81% | $122.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.09% | $5,036,030 | 41,000 | -52,800 | -56% | $122.83 | Q1 2023 |
| 31 Dec 2022 | -0.43% | $0 | 0 | -43,102 | -100% | $394.95 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | +0.12% | $11,636,910 | 119,500 | +81,400 | +214% | $97.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.03% | $9,134,244 | 93,800 | +22,100 | +31% | $97.38 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.43% | $3,532,000 | 43,102 | +43,102 | NEW | $81.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $3,122,000 | 38,100 | +38,100 | NEW | $81.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.09% | $5,874,000 | 71,700 | +71,700 | NEW | $81.92 | Q3 2022 |
| 31 Dec 2021 | -0.21% | $0 | 0 | -21,033 | -100% | $394.95 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.1% | $0 | 0 | -50,800 | -100% | $394.95 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.1% | $2,707,000 | 21,033 | -10,059 | -32% | $128.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.1% | -0.21% | $6,540,000 | 50,800 | -113,000 | -69% | $128.74 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.28% | $4,428,000 | 31,092 | -10,658 | -26% | $142.42 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -10,000 | -100% | $394.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.42% | -0.19% | $23,326,000 | 163,800 | -72,500 | -31% | $142.41 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +1.2% | $5,578,000 | 41,750 | +41,750 | NEW | $133.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,336,000 | 10,000 | +10,000 | NEW | $133.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.69% | +0.69% | $31,569,000 | 236,300 | +236,300 | NEW | $133.60 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -890 | -100% | $394.95 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -30,000 | -100% | $394.95 | Q4 2020 | |
| 31 Dec 2020 | put | -0.14% | $0 | 0 | -15,600 | -100% | $394.95 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.74% | $53,000 | 890 | -12,560 | -93% | $59.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.27% | $1,784,000 | 30,000 | +30,000 | NEW | $59.47 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.15% | $927,000 | 15,600 | -16,500 | -51% | $59.42 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.31% | $813,000 | 13,450 | +13,450 | NEW | $60.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0.14% | $0 | 0 | -67,500 | -100% | $394.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.08% | $1,940,000 | 32,100 | +32,100 | NEW | $60.44 | Q2 2020 |
| 31 Mar 2020 | call | 0.14% | +0.1% | $3,093,000 | 67,500 | +48,900 | +263% | $45.82 | Q1 2020 |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -115,900 | -100% | $394.95 | Q1 2020 | |
| 31 Dec 2019 | call | 0.03% | -0.16% | $1,135,000 | 18,600 | -120,500 | -87% | $61.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.04% | $7,075,000 | 115,900 | +32,200 | +38% | $61.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | +0.16% | $6,941,000 | 139,100 | +139,100 | NEW | $49.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $4,177,000 | 83,700 | +83,700 | NEW | $49.90 | Q3 2019 |