| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $284,680,408 | 1,258,868 | +570,262 | +83% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $51,359,560 | 227,114 | +62,940 | +38% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.04% | $87,199,584 | 385,600 | +181,200 | +89% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.01% | $232,397,638 | 688,606 | -112,577 | -14% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $55,407,083 | 164,174 | +108,228 | +193% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $68,982,956 | 204,400 | -57,500 | -22% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $280,806,630 | 801,183 | +343,949 | +75% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.21% | $19,608,514 | 55,946 | -582,784 | -91% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.03% | $91,793,331 | 261,900 | -74,900 | -22% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $78,749,411 | 457,234 | -256,431 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.21% | $110,008,468 | 638,730 | -1,103,557 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.15% | $58,007,064 | 336,800 | -783,900 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $177,203,021 | 713,665 | +470,945 | +194% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | +0.45% | $432,609,862 | 1,742,287 | +1,729,530 | +13557% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.29% | $278,269,810 | 1,120,700 | +1,114,700 | +18578% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $43,245,421 | 242,720 | -30,256 | -11% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,272,915 | 12,757 | +5,457 | +75% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,069,020 | 6,000 | +6,000 | NEW | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $60,663,456 | 272,976 | +155,840 | +133% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $1,622,279 | 7,300 | -107,640 | -94% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -186,300 | -100% | $153.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $31,055,096 | 117,136 | -77,808 | -40% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $30,472,893 | 114,940 | -25,400 | -18% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.01% | $49,391,856 | 186,300 | -40,000 | -18% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $33,904,662 | 194,944 | +181,454 | +1345% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $24,407,933 | 140,340 | -17,200 | -11% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.04% | $39,358,096 | 226,300 | +206,300 | +1032% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,012,829 | 13,490 | -7,632 | -36% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $11,828,103 | 157,540 | -26,300 | -14% | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $1,501,600 | 20,000 | -74,900 | -79% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,511,280 | 21,122 | +5,005 | +31% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $13,153,752 | 183,840 | +105,840 | +136% | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $6,790,095 | 94,900 | -27,300 | -22% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,089,026 | 16,117 | +213 | +1.3% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,270,460 | 78,000 | +39,948 | +105% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,257,054 | 122,200 | +92,200 | +307% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $562,843 | 15,904 | +2,865 | +22% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $1,346,660 | 38,052 | -90,470 | -70% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,061,700 | 30,000 | -25,000 | -45% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $841,000 | 13,039 | -3,075 | -19% | $64.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $8,288,000 | 128,522 | -11,100 | -8% | $64.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $3,547,000 | 55,000 | -10,000 | -15% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $758,000 | 16,114 | -95,527 | -86% | $47.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $6,565,000 | 139,622 | +113,000 | +424% | $47.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,056,000 | 65,000 | -20,000 | -24% | $47.02 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $21,196,000 | 111,641 | +84,669 | +314% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,054,000 | 26,622 | +13,052 | +96% | $189.84 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.06% | $16,138,000 | 85,000 | -225,000 | -73% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $6,807,000 | 26,972 | +15,158 | +128% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,425,000 | 13,570 | +1,419 | +12% | $252.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.06% | $78,235,000 | 310,000 | -232,800 | -43% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,688,000 | 11,814 | -610 | -4.9% | $227.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,764,000 | 12,151 | +12,151 | NEW | $227.47 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.01% | $123,476,000 | 542,800 | +25,000 | +4.8% | $227.48 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,147,000 | 12,424 | +12,424 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.18% | +0.18% | $131,159,000 | 517,800 | +517,800 | NEW | $253.30 | Q2 2021 |