| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -64,294 | -100% | $261.73 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.97% | -0.05% | $743,537,100 | 2,735,000 | -136,300 | -4.7% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 1% | -0.13% | $798,534,378 | 2,937,300 | -353,100 | -11% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.78% | $16,371,181 | 64,294 | +37,984 | +144% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.85% | -0.05% | $731,119,119 | 2,871,300 | -169,500 | -5.6% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.98% | +0.1% | $837,834,552 | 3,290,400 | +339,700 | +12% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -1.1% | $5,398,023 | 26,310 | -65,275 | -71% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.74% | -0.14% | $623,880,936 | 3,040,800 | -568,800 | -16% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | -0.18% | $605,395,119 | 2,950,700 | -756,400 | -20% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +1.8% | $20,343,776 | 91,585 | +91,585 | NEW | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.92% | -0.14% | $801,800,448 | 3,609,600 | -557,000 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.94% | -0.03% | $823,458,123 | 3,707,100 | -103,900 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | -0.25% | $1,043,399,972 | 4,166,600 | -813,300 | -16% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -0.01% | $954,350,620 | 3,811,000 | -31,100 | -0.81% | $250.42 | Q4 2024 |
| 30 Sep 2024 | -0.78% | $0 | 0 | -69,738 | -100% | $261.73 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.6% | -0.18% | $1,160,316,700 | 4,979,900 | -558,600 | -10% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | -0.18% | $895,209,300 | 3,842,100 | -556,200 | -13% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.78% | -2.8% | $14,688,218 | 69,738 | -252,726 | -78% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.5% | +0.01% | $1,166,518,870 | 5,538,500 | +42,700 | +0.78% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.06% | $926,369,946 | 4,398,300 | -233,200 | -5% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 4% | +1% | $55,296,127 | 322,464 | +82,782 | +35% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.36% | $942,419,784 | 5,495,800 | -1,592,100 | -22% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1% | -0.26% | $794,209,620 | 4,631,500 | -1,145,700 | -20% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 4% | -2.8% | $46,145,975 | 239,682 | -170,020 | -41% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | -0.18% | $1,364,633,387 | 7,087,900 | -539,600 | -7.1% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | -0.24% | $1,112,284,316 | 5,777,200 | -751,900 | -12% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 9.4% | +5.2% | $70,145,079 | 409,702 | +228,138 | +126% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +0.13% | $1,305,904,275 | 7,627,500 | +496,900 | +7% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | -0.05% | $1,117,847,211 | 6,529,100 | -192,800 | -2.9% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 11% | +11% | $35,217,969 | 181,564 | +176,272 | +3331% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 2.5% | -0.02% | $1,383,122,482 | 7,130,600 | -47,800 | -0.67% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +0.03% | $1,303,846,943 | 6,721,900 | +84,700 | +1.3% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.39% | $872,651 | 5,292 | +5,292 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | -0.06% | $1,183,718,160 | 7,178,400 | -153,800 | -2.1% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +0.28% | $1,094,474,280 | 6,637,200 | +708,800 | +12% | $164.90 | Q1 2023 |
| 31 Dec 2022 | call | 2.6% | +2.6% | $952,672,746 | 7,332,200 | +7,332,200 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +2% | $770,277,012 | 5,928,400 | +5,542,100 | +1435% | $129.93 | Q4 2022 |
| 30 Sep 2022 | call | -1.3% | $0 | 0 | -253,100 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | +2.1% | $58,849,000 | 386,300 | +386,300 | NEW | $152.34 | Q3 2022 |
| 30 Jun 2022 | call | 1.3% | +1.3% | $38,218,000 | 253,100 | +253,100 | NEW | $151.00 | Q2 2022 |
| 31 Mar 2022 | -29% | $0 | 0 | -725,785 | -100% | $261.73 | Q1 2022 | ||
| 31 Dec 2021 | 29% | -13% | $117,875,000 | 725,785 | -336,764 | -32% | $162.41 | Q4 2021 | |
| 30 Sep 2021 | 43% | +16% | $155,717,000 | 1,062,549 | +391,849 | +58% | $146.55 | Q3 2021 | |
| 30 Jun 2021 | 42% | +19% | $98,023,000 | 670,700 | +304,687 | +83% | $146.15 | Q2 2021 | |
| 31 Mar 2021 | 20% | +15% | $44,708,000 | 366,013 | +261,829 | +251% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -3,700 | -100% | $261.73 | Q1 2021 | |
| 31 Mar 2021 | put | -1.8% | $0 | 0 | -321,300 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | +9.1% | $13,824,000 | 104,184 | +104,184 | NEW | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -2.2% | $491,000 | 3,700 | -392,900 | -99% | $132.70 | Q4 2020 |
| 31 Dec 2020 | put | 1.8% | +1.8% | $42,633,000 | 321,300 | +321,300 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | call | 4.6% | +4.6% | $45,930,000 | 396,600 | +396,600 | NEW | $115.81 | Q3 2020 |
| 30 Sep 2015 | -18% | $0 | 0 | -81,757 | -100% | $261.73 | Q3 2015 | ||
| 30 Jun 2015 | 18% | -13% | $10,254,000 | 81,757 | -58,166 | -42% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -12% | $17,411,000 | 139,923 | -349,181 | -71% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | 0% | $53,987,000 | 489,104 | 0 | $110.38 | Q4 2014 |