| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.34% | $35,734,801 | 145,169 | +145,169 | NEW | $246.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.29% | $123,080,000 | 500,000 | +500,000 | NEW | $246.16 | Q4 2025 |
| 30 Jun 2025 | -1.1% | $0 | 0 | -277,424 | -100% | $259.54 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.28% | $55,343,314 | 277,424 | -69,059 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -50,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | -10% | $0 | 0 | -2,812,500 | -100% | $259.54 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1% | $76,558,884 | 346,483 | +267,533 | +339% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -3.1% | $11,048,000 | 50,000 | -850,000 | -94% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 10% | -7.4% | $621,450,000 | 2,812,500 | -2,050,000 | -42% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.1% | $17,439,265 | 78,950 | -19,890 | -20% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +1.1% | $198,801,000 | 900,000 | +413,800 | +85% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 13% | +5.4% | $1,074,077,625 | 4,862,500 | +1,953,700 | +67% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.43% | +0.26% | $20,053,648 | 98,840 | +50,857 | +106% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -8.2% | $98,645,118 | 486,200 | -2,395,600 | -83% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 8.2% | +0.37% | $590,166,432 | 2,908,800 | +108,800 | +3.9% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.26% | $10,090,825 | 47,983 | +47,983 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 10% | -3.2% | $606,042,540 | 2,881,800 | -886,600 | -24% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 10% | +5% | $588,840,000 | 2,800,000 | +1,400,000 | +100% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 16% | +5.1% | $756,355,564 | 3,768,400 | +1,204,400 | +47% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 5.9% | +3.8% | $280,994,000 | 1,400,000 | +900,000 | +180% | $200.71 | Q4 2023 |
| 30 Sep 2023 | -0.03% | $0 | 0 | -8,086 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | call | 10% | +8.2% | $453,161,360 | 2,564,000 | +2,063,000 | +412% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 2% | -2.6% | $88,370,000 | 500,000 | -650,000 | -57% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $1,514,265 | 8,086 | +8,086 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +2% | $93,822,270 | 501,000 | +501,000 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 4.7% | +4.7% | $215,360,500 | 1,150,000 | +1,150,000 | NEW | $187.27 | Q2 2023 |
| 31 Dec 2021 | call | -29% | $0 | 0 | -1,360,000 | -100% | $259.54 | Q4 2021 | |
| 31 Dec 2021 | put | -30% | $0 | 0 | -1,428,000 | -100% | $259.54 | Q4 2021 | |
| 30 Sep 2021 | call | 29% | +29% | $297,500,000 | 1,360,000 | +1,360,000 | NEW | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 30% | +30% | $312,375,000 | 1,428,000 | +1,428,000 | NEW | $218.75 | Q3 2021 |