| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.2% | $45,225,505 | 242,496 | +167,823 | +225% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | -0.56% | $11,469,750 | 61,500 | -135,800 | -69% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | -1.2% | $115,797,850 | 620,900 | -304,700 | -33% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $13,932,488 | 74,673 | +74,673 | NEW | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.42% | $36,812,234 | 197,300 | +148,200 | +302% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 2.6% | +2.3% | $172,698,448 | 925,600 | +835,800 | +931% | $186.58 | Q3 2025 |
| 30 Jun 2025 | -4.4% | $0 | 0 | -5,503,990 | -100% | $184.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.3% | -1.7% | $7,757,309 | 49,100 | -276,900 | -85% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.54% | -35% | $14,187,502 | 89,800 | -5,771,000 | -98% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 4.4% | -2.1% | $596,522,436 | 5,503,990 | -2,672,747 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.8% | +0.77% | $35,331,880 | 326,000 | +314,700 | +2700% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 14% | +0.74% | $635,193,504 | 5,860,800 | +305,100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | +3.5% | $1,098,054,011 | 8,176,737 | +3,854,453 | +89% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.47% | $1,517,477 | 11,300 | -89,600 | -89% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 29% | +6% | $746,074,953 | 5,555,700 | +1,148,900 | +26% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 6.6% | -2.5% | $524,898,169 | 4,322,284 | -1,652,043 | -28% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.65% | 0% | $12,253,296 | 100,900 | 0 | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 28% | -5.7% | $535,161,792 | 4,406,800 | -874,800 | -17% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 8.3% | +25% | $738,068,358 | 5,974,327 | +5,974,106 | +2703215% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.99% | $12,465,186 | 100,900 | +100,900 | NEW | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 20% | +52% | $652,488,864 | 5,281,600 | +5,281,400 | +2640700% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.02% | $199,687 | 221 | -629 | -74% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $180,712 | 200 | +200 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.26% | $420,937 | 850 | -8,187 | -91% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -13,800 | -100% | $184.89 | Q4 2023 | |
| 31 Dec 2023 | put | -0.31% | $0 | 0 | -22,900 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.25% | $3,931,005 | 9,037 | +8,711 | +2672% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.52% | $6,002,862 | 13,800 | -38,800 | -74% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | -0.08% | $9,961,271 | 22,900 | -5,600 | -20% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.13% | $137,905 | 326 | -2,535 | -89% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.68% | -2.3% | $22,250,852 | 52,600 | -177,200 | -77% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.37% | -2.3% | $12,056,070 | 28,500 | -178,500 | -86% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -1.2% | $794,700 | 2,861 | -50,641 | -95% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | +0.33% | $63,831,546 | 229,800 | +84,500 | +58% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.81% | -0.03% | $57,498,390 | 207,000 | -7,900 | -3.7% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.81% | -0.47% | $7,818,782 | 53,502 | -30,762 | -37% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | -0.14% | $21,234,142 | 145,300 | -62,400 | -30% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.49% | +0.1% | $31,405,486 | 214,900 | +45,600 | +27% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -1.4% | $10,229,000 | 84,264 | -93,250 | -53% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.38% | $25,212,000 | 207,700 | +207,700 | NEW | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | -0.26% | $20,551,000 | 169,300 | -142,200 | -46% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 3.8% | +3.4% | $26,909,000 | 177,514 | +161,791 | +1029% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -10,200 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.92% | +0.15% | $47,220,000 | 311,500 | +50,300 | +19% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -0.27% | $4,290,000 | 15,723 | -3,504 | -18% | $272.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $2,783,000 | 10,200 | +10,200 | NEW | $272.84 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | -2.3% | $71,271,000 | 261,200 | -546,000 | -68% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.4% | -0.8% | $5,655,000 | 19,227 | -38,578 | -67% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.05% | $0 | 0 | -17,000 | -100% | $184.89 | Q4 2021 | |
| 31 Dec 2021 | put | 7.2% | -7.4% | $237,406,000 | 807,200 | -828,000 | -51% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.93% | 0% | $11,974,000 | 57,805 | 0 | $207.14 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | +0.05% | $3,522,000 | 17,000 | +17,000 | NEW | $207.18 | Q3 2021 |
| 30 Sep 2021 | put | 5% | 0% | $338,753,000 | 1,635,200 | 0 | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | $799,000 | 3,993 | 0 | $200.10 * | Q2 2021 | |||
| 30 Jun 2021 | call | -0.85% | $0 | 0 | -72,500 | -100% | $184.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $70,508,000 | 352,500 | 0 | $200.02 * | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | +3.2% | $17,232,000 | 32,274 | +28,454 | +745% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.85% | +0.67% | $38,710,000 | 72,500 | +57,500 | +383% | $533.93 | Q1 2021 |
| 31 Mar 2021 | put | 2.3% | +2% | $105,239,000 | 197,100 | +172,200 | +692% | $533.94 | Q1 2021 |
| 31 Dec 2020 | 0.57% | +0.57% | $1,995,000 | 3,820 | +3,820 | NEW | $522.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.47% | +0.47% | $7,833,000 | 15,000 | +15,000 | NEW | $522.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.79% | +0.79% | $13,003,000 | 24,900 | +24,900 | NEW | $522.21 | Q4 2020 |
| 30 Jun 2020 | -0.16% | $0 | 0 | -3,742 | -100% | $184.89 | Q2 2020 | ||
| 30 Jun 2020 | put | -0.66% | $0 | 0 | -53,700 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $986,000 | 3,742 | +3,742 | NEW | $263.50 | Q1 2020 | |
| 31 Mar 2020 | call | -0.35% | $0 | 0 | -67,300 | -100% | $184.89 | Q1 2020 | |
| 31 Mar 2020 | put | 0.66% | -1.5% | $14,155,000 | 53,700 | -125,200 | -70% | $263.59 | Q1 2020 |
| 31 Dec 2019 | call | 0.35% | -0.51% | $15,836,000 | 67,300 | -97,800 | -59% | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.94% | +0.07% | $42,095,000 | 178,900 | +12,700 | +7.6% | $235.30 | Q4 2019 |
| 30 Sep 2019 | call | 0.65% | +0.63% | $28,739,000 | 165,100 | +160,100 | +3202% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.65% | +0.61% | $28,930,000 | 166,200 | +156,200 | +1562% | $174.07 | Q3 2019 |
| 30 Jun 2019 | call | 0.18% | +0.18% | $821,000 | 5,000 | +5,000 | NEW | $164.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.36% | +0.36% | $1,642,000 | 10,000 | +10,000 | NEW | $164.20 | Q2 2019 |