| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -100,175 | -100% | $473.42 | Q4 2025 | ||
| 31 Dec 2025 | call | 30% | -14% | $223,915,150 | 565,000 | -270,000 | -32% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 31% | -29% | $233,822,900 | 590,000 | -551,500 | -48% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +1.2% | $35,609,207 | 100,175 | +52,697 | +111% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | -5.3% | $296,817,450 | 835,000 | -415,000 | -33% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 15% | +1.8% | $405,769,005 | 1,141,500 | +141,500 | +14% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -2.3% | $14,472,719 | 47,478 | -67,231 | -59% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 22% | +11% | $381,037,500 | 1,250,000 | +600,000 | +92% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 18% | -1.3% | $304,830,000 | 1,000,000 | -75,000 | -7% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 5.3% | +5.3% | $33,052,251 | 114,709 | +114,709 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | 11% | -13% | $187,291,000 | 650,000 | -750,000 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 18% | -9.8% | $309,750,500 | 1,075,000 | -575,000 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | call | 19% | -5.1% | $338,982,000 | 1,400,000 | -375,000 | -21% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 22% | 0% | $399,514,500 | 1,650,000 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | -4.9% | $0 | 0 | -130,022 | -100% | $473.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 30% | -3% | $431,431,500 | 1,775,000 | -175,000 | -9% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 28% | +3.4% | $401,049,000 | 1,650,000 | +200,000 | +14% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 4.9% | +6.9% | $27,956,030 | 130,022 | +130,022 | NEW | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 37% | +13% | $419,269,500 | 1,950,000 | +950,000 | +95% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 27% | +6.7% | $311,764,500 | 1,450,000 | +500,000 | +53% | $215.01 | Q2 2024 |
| 31 Mar 2024 | call | 13% | -1.6% | $205,720,000 | 1,000,000 | -125,000 | -11% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 12% | -2.8% | $195,434,000 | 950,000 | -220,000 | -19% | $205.72 | Q1 2024 |
| 31 Dec 2023 | -0.59% | $0 | 0 | -22,014 | -100% | $473.42 | Q4 2023 | ||
| 31 Dec 2023 | call | 11% | +3.1% | $215,066,250 | 1,125,000 | +325,000 | +41% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 11% | +5.4% | $223,668,900 | 1,170,000 | +570,000 | +95% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.59% | -4.8% | $3,774,300 | 22,014 | -178,104 | -89% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 8.4% | +0.79% | $137,160,000 | 800,000 | +75,000 | +10% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 6.3% | -1.3% | $102,870,000 | 600,000 | -125,000 | -17% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 4.7% | +3.9% | $35,675,036 | 200,118 | +168,250 | +528% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 5.8% | -8.3% | $129,245,750 | 725,000 | -1,037,000 | -59% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 5.8% | -3% | $129,245,750 | 725,000 | -380,000 | -34% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.63% | +0.63% | $5,838,855 | 31,868 | +31,868 | NEW | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 15% | -1.6% | $322,833,640 | 1,762,000 | -190,000 | -9.7% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 9.5% | +1.6% | $202,458,100 | 1,105,000 | +190,000 | +21% | $183.22 | Q1 2023 |
| 31 Dec 2022 | -16% | $0 | 0 | -1,084,445 | -100% | $473.42 | Q4 2022 | ||
| 31 Dec 2022 | call | 11% | +5.2% | $331,137,280 | 1,952,000 | +902,000 | +86% | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 5.3% | -7% | $155,220,600 | 915,000 | -1,195,000 | -57% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 16% | +15% | $167,731,000 | 1,084,445 | +1,027,790 | +1814% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 6.9% | -4.6% | $162,404,000 | 1,050,000 | -701,000 | -40% | $154.67 | Q3 2022 |
| 30 Sep 2022 | put | 14% | +8.3% | $326,354,000 | 2,110,000 | +1,260,000 | +148% | $154.67 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.3% | $9,544,000 | 56,655 | +56,655 | NEW | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 16% | +12% | $294,973,000 | 1,751,000 | +1,381,000 | +373% | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | 7.7% | +6.3% | $143,191,000 | 850,000 | +694,000 | +445% | $168.46 | Q2 2022 |
| 31 Mar 2022 | -1.1% | $0 | 0 | -108,960 | -100% | $473.42 | Q1 2022 | ||
| 31 Mar 2022 | call | 3.6% | +3.6% | $66,841,000 | 370,000 | +370,000 | NEW | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +0.06% | $28,181,000 | 156,000 | +6,000 | +4% | $180.65 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +1.1% | $18,628,000 | 108,960 | +108,960 | NEW | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | -1.7% | $0 | 0 | -171,000 | -100% | $473.42 | Q4 2021 | |
| 31 Dec 2021 | put | 1.9% | -0.15% | $25,644,000 | 150,000 | -12,000 | -7.4% | $170.96 | Q4 2021 |
| 30 Sep 2021 | -0.15% | $0 | 0 | -28,090 | -100% | $473.42 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.7% | -2.5% | $28,082,000 | 171,000 | -252,000 | -60% | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | -1.5% | $26,604,000 | 162,000 | -158,000 | -49% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0.14% | $4,653,000 | 28,090 | -26,830 | -49% | $165.65 | Q2 2021 | |
| 30 Jun 2021 | call | 3.1% | +2.3% | $70,061,000 | 423,000 | +323,000 | +323% | $165.63 | Q2 2021 |
| 30 Jun 2021 | put | 2.3% | +1.5% | $53,002,000 | 320,000 | +212,000 | +196% | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -3.9% | $8,785,000 | 54,920 | -955,696 | -95% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | -1.3% | $15,996,000 | 100,000 | -170,000 | -63% | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.8% | -2% | $17,276,000 | 108,000 | -278,000 | -72% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 5% | -0.29% | $180,253,000 | 1,010,616 | -57,603 | -5.4% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 5.2% | +4.2% | $48,157,000 | 270,000 | +219,000 | +429% | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | 7.4% | -7.6% | $68,847,000 | 386,000 | -396,000 | -51% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 9.6% | +9.6% | $189,203,000 | 1,068,219 | +1,068,219 | NEW | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.05% | $9,033,000 | 51,000 | -2,000 | -3.8% | $177.12 | Q3 2020 |
| 30 Sep 2020 | put | 18% | +18% | $138,508,000 | 782,000 | +782,000 | NEW | $177.12 | Q3 2020 |
| 30 Jun 2020 | call | 1.6% | -0.28% | $8,871,000 | 53,000 | -9,500 | -15% | $167.38 | Q2 2020 |
| 31 Mar 2020 | call | 2% | +2% | $9,253,000 | 62,500 | +62,500 | NEW | $148.05 | Q1 2020 |
| 30 Sep 2018 | call | -0.79% | $0 | 0 | -70,000 | -100% | $473.42 | Q3 2018 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -60,000 | -100% | $473.42 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.79% | -0.11% | $8,306,000 | 70,000 | -10,000 | -12% | $118.66 | Q2 2018 |
| 31 Mar 2018 | 0.3% | -0.48% | $7,547,000 | 60,000 | -94,318 | -61% | $125.78 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $10,063,000 | 80,000 | +80,000 | NEW | $125.79 | Q1 2018 |
| 31 Dec 2017 | 0.75% | +0.75% | $19,081,000 | 154,318 | +154,318 | NEW | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | -2.3% | $0 | 0 | -50,000 | -100% | $473.42 | Q4 2017 | |
| 30 Sep 2017 | call | 2.3% | +2.3% | $6,079,000 | 50,000 | +50,000 | NEW | $121.58 | Q3 2017 |
| 30 Sep 2016 | -1.1% | $0 | 0 | -150,800 | -100% | $473.42 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.92% | $19,072,000 | 150,800 | +130,737 | +652% | $126.47 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.15% | $2,360,000 | 20,063 | +16,593 | +478% | $117.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.92% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.06% | $352,000 | 3,470 | -11,530 | -77% | $101.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.92% | -0.92% | $5,073,000 | 50,000 | -50,000 | -50% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0.08% | 0% | $1,603,000 | 15,000 | 0 | $106.87 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.7% | +1.7% | $10,686,000 | 100,000 | +100,000 | NEW | $106.86 | Q3 2015 |
| 30 Jun 2015 | 0.08% | 0% | $1,686,000 | 15,000 | 0 | $112.40 | Q2 2015 | ||
| 30 Jun 2015 | call | -6% | $0 | 0 | -150,000 | -100% | $473.42 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $1,705,000 | 15,000 | +15,000 | NEW | $113.67 | Q1 2015 | |
| 31 Mar 2015 | call | 6% | +6% | $17,049,000 | 150,000 | +150,000 | NEW | $113.66 | Q1 2015 |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -146,000 | -100% | $473.42 | Q4 2014 | |
| 30 Sep 2014 | call | 1.7% | 0% | $16,967,000 | 146,000 | 0 | $116.21 | Q3 2014 |