| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.69% | $12,188,239 | 33,844 | -293,531 | -90% | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | -0.24% | $71,197,701 | 197,700 | -30,000 | -13% | $360.13 | Q4 2025 |
| 31 Dec 2025 | put | 6.1% | +2.8% | $277,696,243 | 771,100 | +353,400 | +85% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.8% | +0.78% | $106,842,105 | 327,375 | +322,167 | +6186% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -1.8% | $74,312,172 | 227,700 | -365,000 | -62% | $326.36 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | -1.3% | $136,320,572 | 417,700 | -260,000 | -38% | $326.36 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.42% | $1,452,407 | 5,208 | -123,505 | -96% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 6.3% | +3.8% | $165,292,176 | 592,700 | +352,700 | +147% | $278.88 | Q2 2025 |
| 30 Jun 2025 | put | 7.2% | +2.5% | $188,996,976 | 677,700 | +232,700 | +52% | $278.88 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $27,218,938 | 128,713 | +128,713 | NEW | $211.47 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $50,752,800 | 240,000 | +240,000 | NEW | $211.47 | Q1 2025 |
| 31 Mar 2025 | put | 2.1% | +2.1% | $94,104,150 | 445,000 | +445,000 | NEW | $211.47 | Q1 2025 |
| 31 Dec 2024 | -0.03% | $0 | 0 | -10,192 | -100% | $412.88 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -11,000 | -100% | $412.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $2,501,626 | 10,192 | -14,169 | -58% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $2,699,950 | 11,000 | +11,000 | NEW | $245.45 | Q3 2024 |
| 30 Sep 2024 | put | -1.8% | $0 | 0 | -220,000 | -100% | $412.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.21% | $6,350,913 | 24,361 | +24,361 | NEW | $260.70 | Q2 2024 | |
| 30 Jun 2024 | call | -2.4% | $0 | 0 | -135,000 | -100% | $412.88 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | +3.3% | $57,354,000 | 220,000 | +160,000 | +267% | $260.70 | Q2 2024 |
| 31 Mar 2024 | -1.5% | $0 | 0 | -138,000 | -100% | $412.88 | Q1 2024 | ||
| 31 Mar 2024 | call | 2.4% | -8.3% | $30,373,650 | 135,000 | -465,000 | -78% | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -17% | $13,499,400 | 60,000 | -978,000 | -94% | $224.99 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.94% | $24,132,060 | 138,000 | +85,000 | +160% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | call | 12% | +5.8% | $104,922,000 | 600,000 | +300,000 | +100% | $174.87 | Q4 2023 |
| 31 Dec 2023 | put | 20% | +14% | $181,515,060 | 1,038,000 | +738,000 | +246% | $174.87 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.5% | $7,683,940 | 53,000 | +53,000 | NEW | $144.98 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $43,494,000 | 300,000 | +300,000 | NEW | $144.98 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.3% | $43,494,000 | 300,000 | +300,000 | NEW | $144.98 | Q3 2023 |
| 30 Jun 2023 | call | -0.13% | $0 | 0 | -34,000 | -100% | $412.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -9,000 | -100% | $412.88 | Q2 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.32% | $8,948,460 | 34,000 | -87,000 | -72% | $263.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -1.6% | $2,368,710 | 9,000 | -430,000 | -98% | $263.19 | Q1 2023 |
| 31 Dec 2022 | -0.66% | $0 | 0 | -29,231 | -100% | $412.88 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.38% | +0.22% | $24,555,740 | 121,000 | +71,400 | +144% | $202.94 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | +1.2% | $89,090,660 | 439,000 | +392,900 | +852% | $202.94 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.66% | $5,411,000 | 29,231 | +29,231 | NEW | $185.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.44% | $9,182,000 | 49,600 | -156,500 | -76% | $185.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.13% | $8,534,000 | 46,100 | +46,100 | NEW | $185.12 | Q3 2022 |
| 30 Jun 2022 | call | 0.82% | +0.08% | $41,989,000 | 206,100 | +20,000 | +11% | $203.73 | Q2 2022 |
| 30 Jun 2022 | put | -0.26% | $0 | 0 | -63,600 | -100% | $412.88 | Q2 2022 | |
| 31 Mar 2022 | call | 0.76% | +0.68% | $50,208,000 | 186,100 | +167,900 | +923% | $269.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.16% | $17,159,000 | 63,600 | +39,200 | +161% | $269.80 | Q1 2022 |
| 31 Dec 2021 | call | 0.17% | +0.17% | $5,620,000 | 18,200 | +18,200 | NEW | $308.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.23% | $7,534,000 | 24,400 | +24,400 | NEW | $308.77 | Q4 2021 |