| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,064,527 | 3,503 | -1,347 | -28% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.29% | $92,990,340 | 306,000 | -420,000 | -58% | $303.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.68% | +0.56% | $304,193,890 | 1,001,000 | +820,200 | +454% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $1,354,557 | 4,850 | -34,695 | -88% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | +0.14% | $202,764,540 | 726,000 | +261,000 | +56% | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.19% | $50,495,632 | 180,800 | -360,400 | -67% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.15% | $8,956,547 | 39,545 | -302,741 | -88% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.08% | $105,317,850 | 465,000 | +171,700 | +59% | $226.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.17% | $122,576,388 | 541,200 | -381,800 | -41% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.02% | $56,819,476 | 342,286 | +50,512 | +17% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.14% | $48,687,800 | 293,300 | -341,300 | -54% | $166.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.37% | -0.3% | $153,218,000 | 923,000 | -740,900 | -45% | $166.00 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.04% | $57,622,447 | 291,774 | -84,754 | -23% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0% | $125,327,154 | 634,600 | -5,700 | -0.89% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.53% | +0.2% | $328,603,611 | 1,663,900 | +619,800 | +59% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.13% | $65,391,618 | 376,528 | +218,785 | +139% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.05% | $111,200,901 | 640,300 | +95,800 | +18% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.17% | $181,328,847 | 1,044,100 | +335,900 | +47% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.04% | $27,417,311 | 157,743 | +59,750 | +61% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | -0.02% | $94,639,545 | 544,500 | -43,400 | -7.4% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.37% | -0.01% | $123,092,242 | 708,200 | -25,800 | -3.5% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.46% | $13,331,948 | 97,993 | -816,319 | -89% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.06% | $79,983,795 | 587,900 | +151,800 | +35% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.19% | $99,860,700 | 734,000 | -470,100 | -39% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.3% | $95,088,448 | 914,312 | +705,266 | +337% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $45,354,400 | 436,100 | +423,000 | +3229% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.32% | $125,226,400 | 1,204,100 | +868,600 | +259% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.07% | $18,166,097 | 209,046 | +174,899 | +512% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.03% | $1,138,390 | 13,100 | -66,900 | -84% | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.13% | $29,154,950 | 335,500 | +296,300 | +756% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $3,446,115 | 34,147 | +10,447 | +44% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $8,073,600 | 80,000 | -13,400 | -14% | $100.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.09% | $3,956,064 | 39,200 | -124,300 | -76% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.07% | $2,204,574 | 23,700 | -111,545 | -82% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.06% | $8,688,068 | 93,400 | +57,500 | +160% | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.04% | $15,208,770 | 163,500 | +33,600 | +26% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $10,074,400 | 135,245 | +12,413 | +10% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $2,674,191 | 35,900 | 0 | $74.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.11% | 0% | $9,676,251 | 129,900 | 0 | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $8,421,000 | 122,832 | +29,587 | +32% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $2,461,000 | 35,900 | +35,900 | NEW | $68.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.08% | $8,906,000 | 129,900 | +99,600 | +329% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.03% | $7,623,000 | 93,245 | +37,371 | +67% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $2,477,000 | 30,300 | 0 | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $5,825,000 | 55,874 | +24,348 | +77% | $104.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.02% | $3,159,000 | 30,300 | +21,600 | +248% | $104.26 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $3,793,000 | 31,526 | +31,526 | NEW | $120.31 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $1,047,000 | 8,700 | +8,700 | NEW | $120.34 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -55,736 | -100% | $374.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $6,697,000 | 55,736 | +55,736 | NEW | $120.16 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -58,750 | -100% | $374.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.04% | $6,406,000 | 58,750 | +38,158 | +185% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,669,000 | 20,592 | +20,592 | NEW | $81.05 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -197,392 | -100% | $374.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $11,468,000 | 197,392 | +197,392 | NEW | $58.10 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -99,154 | -100% | $374.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.02% | $3,884,000 | 99,154 | +62,069 | +167% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,519,000 | 37,085 | +37,085 | NEW | $40.96 | Q1 2019 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -113,951 | -100% | $374.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.04% | $5,032,000 | 113,951 | +72,751 | +177% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $1,506,000 | 41,200 | +21,039 | +104% | $36.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $882,000 | 20,161 | +20,161 | NEW | $43.75 | Q1 2018 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -201,806 | -100% | $374.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.13% | $7,055,000 | 201,806 | +188,012 | +1363% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $453,000 | 13,794 | +13,794 | NEW | $32.84 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -33,200 | -100% | $374.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.05% | $871,000 | 33,200 | +33,200 | NEW | $26.23 | Q2 2016 |