| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +4.3% | $23,037,897 | 58,131 | +58,131 | NEW | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.95% | -0.11% | $728,972,614 | 1,839,400 | -205,500 | -10% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.52% | -0.28% | $400,074,945 | 1,009,500 | -546,000 | -35% | $396.31 | Q4 2025 |
| 30 Sep 2025 | -2.7% | $0 | 0 | -110,487 | -100% | $473.42 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.85% | -0.39% | $726,900,603 | 2,044,900 | -944,600 | -32% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.65% | -0.3% | $552,933,585 | 1,555,500 | -713,000 | -31% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 2.7% | +2.7% | $33,679,752 | 110,487 | +110,487 | NEW | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.05% | $911,289,285 | 2,989,500 | -137,500 | -4.4% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.82% | -0.29% | $691,506,855 | 2,268,500 | -794,900 | -26% | $304.83 | Q2 2025 |
| 31 Mar 2025 | call | 1% | -0.62% | $901,013,780 | 3,127,000 | -1,882,000 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | -0.25% | $882,688,076 | 3,063,400 | -753,800 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | -0.68% | $0 | 0 | -47,002 | -100% | $473.42 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.5% | +0% | $1,212,829,170 | 5,009,000 | +7,000 | +0.14% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.02% | $924,258,636 | 3,817,200 | +73,400 | +2% | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.68% | +0.37% | $11,424,306 | 47,002 | +25,228 | +116% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +0.21% | $1,215,786,120 | 5,002,000 | +617,400 | +14% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.3% | $909,968,028 | 3,743,800 | +905,700 | +32% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0.25% | +0.25% | $4,681,628 | 21,774 | +21,774 | NEW | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.01% | $942,732,846 | 4,384,600 | +52,100 | +1.2% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.78% | -0.15% | $610,219,881 | 2,838,100 | -557,000 | -16% | $215.01 | Q2 2024 |
| 31 Mar 2024 | -6.2% | $0 | 0 | -376,325 | -100% | $473.42 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.2% | +0.1% | $891,281,900 | 4,332,500 | +371,900 | +9.4% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.92% | +0.12% | $698,439,972 | 3,395,100 | +449,000 | +15% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 6.2% | +3.5% | $71,942,050 | 376,325 | +215,170 | +134% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.15% | $757,147,902 | 3,960,600 | -455,600 | -10% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.95% | -0.11% | $563,205,937 | 2,946,100 | -330,400 | -10% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 3.7% | +3.6% | $27,630,025 | 161,155 | +156,045 | +3054% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.42% | $757,157,490 | 4,416,200 | +1,602,900 | +57% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.87% | +0.5% | $561,755,925 | 3,276,500 | +1,892,000 | +137% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.18% | $910,960 | 5,110 | +3,167 | +163% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.91% | +0.36% | $501,526,991 | 2,813,300 | +1,118,200 | +66% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | +0.13% | $246,814,815 | 1,384,500 | +393,500 | +40% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.16% | $355,996 | 1,943 | +1,943 | NEW | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.76% | +0.18% | $310,576,222 | 1,695,100 | +412,200 | +32% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.16% | $181,571,020 | 991,000 | +363,000 | +58% | $183.22 | Q1 2023 |
| 31 Dec 2022 | -14% | $0 | 0 | -77,527 | -100% | $473.42 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.59% | +0.59% | $217,631,156 | 1,282,900 | +1,282,900 | NEW | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.29% | +0.22% | $106,533,920 | 628,000 | +477,400 | +317% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 14% | +14% | $11,939,000 | 77,527 | +77,527 | NEW | $154.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.7% | $0 | 0 | -129,800 | -100% | $473.42 | Q3 2022 | |
| 30 Sep 2022 | put | 0.81% | -3.3% | $23,192,000 | 150,600 | -604,600 | -80% | $154.00 | Q3 2022 |
| 30 Jun 2022 | -35% | $0 | 0 | -268,832 | -100% | $473.42 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.7% | +0.7% | $20,708,000 | 129,800 | +129,800 | NEW | $159.54 | Q2 2022 |
| 30 Jun 2022 | put | 4% | +1.2% | $120,485,000 | 755,200 | +226,100 | +43% | $159.54 | Q2 2022 |
| 31 Mar 2022 | 35% | +19% | $48,879,000 | 268,832 | +147,201 | +121% | $181.82 | Q1 2022 | |
| 31 Mar 2022 | put | 2.7% | -3.8% | $96,201,000 | 529,100 | -739,600 | -58% | $181.82 | Q1 2022 |
| 31 Dec 2021 | 5.1% | +5.1% | $20,810,000 | 121,631 | +121,631 | NEW | $171.09 | Q4 2021 | |
| 31 Dec 2021 | put | 12% | -11% | $217,062,000 | 1,268,700 | -1,135,600 | -47% | $171.09 | Q4 2021 |
| 30 Sep 2021 | put | 12% | +1.7% | $396,517,000 | 2,404,300 | +360,500 | +18% | $164.92 | Q3 2021 |
| 30 Jun 2021 | call | -4.5% | $0 | 0 | -277,600 | -100% | $473.42 | Q2 2021 | |
| 30 Jun 2021 | put | 32% | -0.57% | $346,199,000 | 2,043,800 | -36,700 | -1.8% | $169.39 | Q2 2021 |
| 31 Mar 2021 | -2.3% | $0 | 0 | -19,648 | -100% | $473.42 | Q1 2021 | ||
| 31 Mar 2021 | call | 4.5% | -0.07% | $44,405,000 | 277,600 | -4,100 | -1.5% | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 33% | +22% | $332,797,000 | 2,080,500 | +1,368,700 | +192% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 2.3% | -41% | $3,504,000 | 19,648 | -351,066 | -95% | $178.34 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | +2.1% | $50,244,000 | 281,700 | +281,700 | NEW | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | 5.2% | +5.2% | $126,957,000 | 711,800 | +711,800 | NEW | $178.36 | Q4 2020 |
| 30 Sep 2020 | 49% | +49% | $65,661,000 | 370,714 | +370,714 | NEW | $177.12 | Q3 2020 | |
| 30 Sep 2020 | put | -2.7% | $0 | 0 | -594,900 | -100% | $473.42 | Q3 2020 | |
| 30 Jun 2020 | -9% | $0 | 0 | -101,763 | -100% | $473.42 | Q2 2020 | ||
| 30 Jun 2020 | put | 2.7% | +2.7% | $99,568,000 | 594,900 | +594,900 | NEW | $167.37 | Q2 2020 |
| 31 Mar 2020 | 9% | +4.1% | $15,066,000 | 101,763 | +46,393 | +84% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -3.5% | $7,912,373 | 55,370 | -73,287 | -57% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 61% | -177% | $17,866,598 | 128,657 | -374,519 | -74% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 28% | 0% | $67,023,043 | 503,176 | 0 | $133.20 | Q2 2019 | ||
| 31 Mar 2019 | -100% | $0 | 0 | -493,828 | -100% | $473.42 | Q1 2019 | ||
| 31 Mar 2019 | put | 51% | +51% | $163,115,000 | 1,336,900 | +1,336,900 | NEW | $122.01 | Q1 2019 |
| 31 Dec 2018 | 100% | 0% | $59,877,000 | 493,828 | 0 | $121.25 | Q4 2018 | ||
| 30 Sep 2016 | -13% | $0 | 0 | -78,141 | -100% | $473.42 | Q3 2016 | ||
| 30 Jun 2016 | 13% | -5.6% | $9,882,000 | 78,141 | -34,006 | -30% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 27% | -76% | $13,193,000 | 112,147 | -313,821 | -74% | $117.64 | Q1 2016 | |
| 31 Dec 2015 | 52% | +47% | $43,219,000 | 425,968 | +388,169 | +1027% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +5.4% | $4,039,000 | 37,799 | +37,799 | NEW | $106.85 | Q3 2015 |