| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $353,985,855 | 787,125 | -40,624 | -4.9% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +0.13% | $110,046,484 | 244,700 | +19,100 | +8.5% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.44% | $110,046,484 | 244,700 | +63,400 | +35% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.71% | +0.12% | $368,116,536 | 827,749 | +140,578 | +20% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | +0.04% | $100,328,832 | 225,600 | +5,500 | +2.5% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +0.15% | $80,627,736 | 181,300 | +19,100 | +12% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.47% | -0.01% | $218,286,740 | 687,171 | -10,417 | -1.5% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.32% | $69,916,966 | 220,100 | -62,500 | -22% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.83% | -0.61% | $51,524,452 | 162,200 | -120,400 | -43% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.09% | $180,786,906 | 697,588 | +115,174 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -0.13% | $73,238,616 | 282,600 | -30,400 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -0.13% | $73,238,616 | 282,600 | -30,700 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.72% | +0.4% | $235,202,069 | 582,414 | +323,247 | +125% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 2.5% | +1.1% | $126,401,920 | 313,000 | +142,900 | +84% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | +1.1% | $126,523,072 | 313,300 | +143,100 | +84% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $67,805,862 | 259,167 | +17,385 | +7.2% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.64% | $44,503,263 | 170,100 | +75,000 | +79% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.64% | $44,529,426 | 170,200 | +75,300 | +79% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.08% | $47,843,822 | 241,782 | -154,471 | -39% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.18% | $18,818,388 | 95,100 | +22,200 | +30% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.08% | $18,778,812 | 94,900 | +9,500 | +11% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.02% | $69,657,315 | 396,253 | -35,739 | -8.3% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.06% | $12,815,091 | 72,900 | +7,800 | +12% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.14% | $15,012,466 | 85,400 | +20,300 | +31% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.31% | $107,341,372 | 431,992 | +431,992 | NEW | $248.48 | Q4 2023 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -544,298 | -100% | $417.40 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.4% | +1.4% | $16,176,048 | 65,100 | +65,100 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +1.4% | $16,176,048 | 65,100 | +65,100 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.42% | $136,194,245 | 544,298 | +544,298 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -341,671 | -100% | $417.40 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.9% | $0 | 0 | -9,400 | -100% | $417.40 | Q3 2023 | |
| 30 Sep 2023 | put | -1.8% | $0 | 0 | -8,700 | -100% | $417.40 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $89,439,217 | 341,671 | +341,671 | NEW | $261.77 | Q2 2023 | |
| 30 Jun 2023 | -0.33% | $0 | 0 | -440,265 | -100% | $417.40 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -400 | -100% | $417.40 | Q2 2023 | |
| 30 Jun 2023 | call | 1.9% | +1.9% | $2,460,638 | 9,400 | +9,400 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1.8% | $2,277,399 | 8,700 | +8,700 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -400 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $91,337,377 | 440,265 | +440,265 | NEW | $207.46 | Q1 2023 | |
| 31 Mar 2023 | -0.4% | $0 | 0 | -893,906 | -100% | $417.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.12% | +0.12% | $82,984 | 400 | +400 | NEW | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $82,984 | 400 | +400 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.05% | $110,111,341 | 893,906 | +122,458 | +16% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.95% | $204,626,000 | 771,448 | +771,448 | NEW | $265.25 | Q3 2022 | |
| 30 Sep 2022 | -0.7% | $0 | 0 | -243,232 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.7% | $163,797,000 | 243,232 | +243,232 | NEW | $673.42 | Q2 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -100,513 | -100% | $417.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | -0.01% | $108,313,000 | 100,513 | -2,183 | -2.1% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.24% | $108,526,000 | 102,696 | +69,270 | +207% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $25,920,000 | 33,426 | -6,844 | -17% | $775.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $27,371,000 | 40,270 | +18,474 | +85% | $679.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $14,558,000 | 21,796 | +5,850 | +37% | $667.92 | Q1 2021 | |
| 31 Mar 2021 | put | -100% | $0 | 0 | -37,500 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $11,252,000 | 15,946 | -16,598 | -51% | $705.63 | Q4 2020 | |
| 31 Dec 2020 | put | 100% | 0% | $26,463,000 | 37,500 | 0 | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $13,961,000 | 32,544 | +28,317 | +670% | $428.99 | Q3 2020 | |
| 30 Sep 2020 | put | 37% | +29% | $16,088,000 | 37,500 | +30,000 | +400% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $4,564,000 | 4,227 | -190 | -4.3% | $1079.73 | Q2 2020 | |
| 30 Jun 2020 | put | 35% | 0% | $8,099,000 | 7,500 | 0 | $1079.87 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $2,315,000 | 4,417 | +2,078 | +89% | $524.11 | Q1 2020 | |
| 31 Mar 2020 | put | 11% | -30% | $3,930,000 | 7,500 | -21,700 | -74% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $978,000 | 2,339 | +837 | +56% | $418.13 | Q4 2019 | |
| 31 Dec 2019 | put | 46% | 0% | $12,215,000 | 29,200 | 0 | $418.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $362,000 | 1,502 | +1,216 | +425% | $241.01 | Q3 2019 | |
| 30 Sep 2019 | put | 8.1% | 0% | $7,033,000 | 29,200 | 0 | $240.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $64,000 | 286 | -12,720 | -98% | $223.78 | Q2 2019 | |
| 30 Jun 2019 | put | 7.2% | +7.2% | $6,525,000 | 29,200 | +29,200 | NEW | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $3,640,000 | 13,006 | +5,396 | +71% | $279.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,533,000 | 7,610 | +929 | +14% | $332.85 | Q4 2018 | |
| 31 Dec 2018 | put | -5.9% | $0 | 0 | -57,100 | -100% | $417.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,769,000 | 6,681 | +6,443 | +2707% | $264.78 | Q3 2018 | |
| 30 Sep 2018 | put | 5.9% | -0.77% | $15,118,000 | 57,100 | -7,400 | -11% | $264.76 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $82,000 | 238 | -1,126 | -83% | $344.54 | Q2 2018 | |
| 30 Jun 2018 | put | 8.6% | +5.3% | $22,120,000 | 64,500 | +39,600 | +159% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $363,000 | 1,364 | 0 | $266.13 | Q1 2018 | ||
| 31 Mar 2018 | put | 2.5% | 0% | $6,627,000 | 24,900 | 0 | $266.14 | Q1 2018 |