| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +2.2% | $25,177,203 | 165,694 | +77,045 | +87% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.39% | -0.16% | $301,347,240 | 1,983,200 | -790,700 | -29% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | -0.33% | $294,509,490 | 1,938,200 | -1,658,700 | -46% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 2.3% | -22% | $28,563,594 | 88,649 | -850,502 | -91% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +0.01% | $893,778,319 | 2,773,900 | +24,700 | +0.9% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.22% | $1,158,957,149 | 3,596,900 | -577,200 | -14% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 30% | +1.3% | $379,633,009 | 939,151 | +42,379 | +4.7% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.1% | $1,111,309,116 | 2,749,200 | +206,600 | +8.1% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +0.38% | $1,687,296,443 | 4,174,100 | +788,800 | +23% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 22% | +15% | $258,512,464 | 896,772 | +613,507 | +200% | $288.27 | Q1 2025 | |
| 31 Mar 2025 | call | 0.84% | +0.51% | $732,955,302 | 2,542,600 | +1,562,300 | +100% | $288.27 | Q1 2025 |
| 31 Mar 2025 | put | 1.1% | +0.43% | $975,880,431 | 3,385,300 | +1,298,000 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 6.2% | +6% | $82,039,209 | 283,265 | +272,973 | +2652% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | +0.06% | $283,914,486 | 980,300 | +176,100 | +22% | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.74% | +0.41% | $604,523,826 | 2,087,300 | +1,161,200 | +125% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.04% | $1,735,231 | 10,292 | +3,806 | +59% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.16% | $135,588,120 | 804,200 | +679,200 | +543% | $168.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.19% | $156,140,460 | 926,100 | +817,900 | +756% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.47% | $8,934,335 | 6,486 | +6,486 | NEW | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | -0.01% | $172,185,000 | 125,000 | -4,200 | -3.3% | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.02% | $149,043,336 | 108,200 | -9,100 | -7.8% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | -0.18% | $0 | 0 | -3,348 | -100% | $123.00 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.29% | +0.06% | $220,229,152 | 129,200 | +27,700 | +27% | $1704.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.08% | $199,944,888 | 117,300 | +37,800 | +48% | $1704.56 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.02% | $2,114,664 | 3,348 | -451 | -12% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.04% | $64,109,430 | 101,500 | +41,700 | +70% | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $50,213,790 | 79,500 | +29,700 | +60% | $631.62 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.1% | $1,247,136 | 3,799 | +2,338 | +160% | $328.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $19,631,144 | 59,800 | +26,100 | +77% | $328.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $16,348,344 | 49,800 | +6,600 | +15% | $328.28 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.2% | $500,276 | 1,461 | -1,818 | -55% | $342.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $11,539,554 | 33,700 | -6,100 | -15% | $342.42 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $14,792,544 | 43,200 | -27,800 | -39% | $342.42 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.43% | $958,517 | 3,279 | +3,279 | NEW | $292.32 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $11,634,336 | 39,800 | -3,500 | -8.1% | $292.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.02% | $20,754,720 | 71,000 | +25,600 | +56% | $292.32 | Q1 2023 |
| 31 Dec 2022 | call | 0.02% | +0.02% | $6,129,981 | 43,300 | +43,300 | NEW | $141.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $6,427,278 | 45,400 | 0 | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | $147,000 | 547 | 0 | $268.74 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $5,320,000 | 19,800 | 0 | $268.69 * | Q3 2022 | ||
| 30 Jun 2022 | call | 0% | $6,225,000 | 23,300 | 0 | $267.17 * | Q2 2022 |