| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -4.9% | $317,172,462 | 465,116 | -327,483 | -41% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.11% | $528,247,717 | 792,599 | +40,935 | +5.4% | $666.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,578,283 | 8,991 | 0 | $175.54 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $5,304,383 | 603,180 | 0 | $8.79 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.08% | $464,647,111 | 751,664 | +31,451 | +4.4% | $618.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $624,216 | 2,517 | 0 | $248.00 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $3,819,034 | 737,994 | 0 | $5.17 * | Q2 2025 | ||
| 31 Mar 2025 | 2% | +0.12% | $402,880,475 | 720,213 | +42,722 | +6.3% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $6,509,958 | 395,289 | 0 | $16.47 * | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.15% | $384,536,407 | 656,115 | -76,084 | -10% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | 1.9% | -0.16% | $397,100,728 | 677,491 | -54,708 | -7.5% | $586.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $771,242 | 8,570 | 0 | $89.99 * | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $768,322 | 7,210 | 0 | $106.56 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $5,810,357 | 736,570 | 0 | $7.89 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $6,735,521 | 737,990 | 0 | $9.13 * | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.42% | $350,556,919 | 732,199 | +118,086 | +19% | $478.77 | Q3 2024 | |
| 30 Sep 2024 | call | 100% | 0% | $3,509,853 | 8,158 | 0 | $430.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $6,016,605 | 739,746 | 0 | $8.13 * | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +3.8% | $334,447,256 | 614,113 | +552,409 | +895% | $544.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,477,770 | 11,223 | 0 | $309.88 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,277,294 | 31,329 | 0 | $104.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | +0.26% | $32,275,488 | 61,704 | +39,108 | +173% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $17,339,209 | 14,858 | 0 | $1166.99 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,347,748 | 43,884 | 0 | $30.71 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.01% | $10,740,273 | 22,596 | +861 | +4% | $475.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,554,279 | 11,065 | 0 | $321.22 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.02% | $9,291,399 | 21,735 | -2,804 | -11% | $427.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $705,742 | 6,191 | 0 | $113.99 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $9,118,323 | 16,501 | 0 | $552.59 * | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.27% | $10,877,691 | 24,539 | -41,150 | -63% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 100% | 0% | $3,833,531 | 7,693 | 0 | $498.31 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $5,252,767 | 24,075 | 0 | $218.18 * | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.98% | $26,892,000 | 65,689 | -137,853 | -68% | $409.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $1,487,000 | 7,020 | 0 | $211.82 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $3,914,000 | 45,785 | 0 | $85.49 * | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.1% | $77,841,000 | 203,542 | +139,763 | +219% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $419,000 | 5,496 | 0 | $76.24 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $23,348,000 | 44,453 | 0 | $525.23 * | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.67% | $22,781,000 | 63,779 | -80,734 | -56% | $357.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $190,000 | 27,818 | 0 | $6.83 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $46,132,000 | 23,109 | 0 | $1996.28 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.86% | $54,518,000 | 144,513 | +102,714 | +246% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $3,970,000 | 1,334 | 0 | $2976.01 * | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.11% | $18,878,000 | 41,799 | -12,431 | -23% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,712,000 | 48,327 | 0 | $35.43 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,191,000 | 18,030 | 0 | $121.52 * | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $21,919,000 | 54,230 | 0 | $404.19 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | $5,699,000 | 44,620 | 0 | $127.72 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $2,066,000 | 17,367 | 0 | $118.96 * | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.01% | $16,711,000 | 38,940 | +817 | +2.1% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $176,000 | 30,070 | 0 | $5.85 * | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | $12,294,000 | 15,656 | 0 | $785.26 * | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | +0.03% | $16,319,000 | 38,123 | +3,532 | +10% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $10,158,000 | 60,120 | 0 | $168.96 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $9,672,000 | 87,551 | 0 | $110.47 * | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.04% | $13,709,000 | 34,591 | -3,969 | -10% | $396.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $3,969,000 | 34,370 | 0 | $115.48 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $4,917,000 | 23,503 | 0 | $209.21 * | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | -0.06% | $14,417,000 | 38,560 | -6,258 | -14% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,116,000 | 13,700 | 0 | $154.45 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $1,857,000 | 13,826 | 0 | $134.31 * | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | +0.03% | $15,009,000 | 44,818 | +3,694 | +9% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $3,253,000 | 25,949 | 0 | $125.36 * | Q3 2020 | ||
| 30 Sep 2020 | put | 100% | 0% | $8,272,000 | 21,524 | 0 | $384.32 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.11% | $12,681,000 | 41,124 | -11,908 | -22% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,379,000 | 18,390 | 0 | $74.99 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,455,000 | 6,554 | 0 | $222.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.06% | $13,669,000 | 53,032 | +6,756 | +15% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 100% | 0% | $8,100,000 | 35,526 | 0 | $228.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,564,000 | 18,612 | 0 | $191.49 * | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.1% | $14,895,000 | 46,276 | +10,687 | +30% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $17,620,000 | 20,927 | 0 | $841.97 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $3,178,000 | 24,740 | 0 | $128.46 * | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.02% | $10,562,000 | 35,589 | -2,275 | -6% | $296.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,286,000 | 12,090 | 0 | $189.08 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $6,433,000 | 17,728 | 0 | $362.87 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.08% | $11,094,000 | 37,864 | +9,064 | +31% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 100% | 0% | $2,296,000 | 8,729 | 0 | $263.03 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $7,614,000 | 17,766 | 0 | $428.57 * | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.18% | $8,136,000 | 28,800 | -19,524 | -40% | $282.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $10,844,000 | 11,797 | 0 | $919.22 * | Q1 2019 | ||
| 31 Mar 2019 | put | 100% | 0% | $2,509,000 | 10,756 | 0 | $233.27 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.26% | $12,077,000 | 48,324 | +26,246 | +119% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $2,828,000 | 97,878 | 0 | $28.89 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $16,264,000 | 8,464 | 0 | $1921.55 * | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0% | $6,419,000 | 22,078 | -213 | -0.96% | $290.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $4,017,000 | 54,739 | 0 | $73.38 * | Q3 2018 | ||
| 30 Sep 2018 | put | 100% | 0% | $1,857,000 | 6,577 | 0 | $282.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $6,048,000 | 22,291 | -1,486 | -6.2% | $271.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $298,000 | 38,166 | 0 | $7.81 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,762,000 | 4,457 | 0 | $619.70 * | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0% | $6,257,000 | 23,777 | +39 | +0.16% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,754,000 | 29,544 | 0 | $59.37 * | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.08% | $6,335,000 | 23,738 | +6,250 | +36% | $266.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,752,000 | 26,690 | 0 | $103.11 * | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.04% | $4,394,000 | 17,488 | -2,919 | -14% | $251.26 | Q3 2017 | |
| 30 Sep 2017 | call | 100% | 0% | $2,439,000 | 11,786 | 0 | $206.94 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.02% | $4,935,000 | 20,407 | +1,565 | +8.3% | $241.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,810,000 | 12,058 | 0 | $150.11 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $689,000 | 4,278 | 0 | $161.06 * | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0.05% | $4,442,000 | 18,842 | -4,057 | -18% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | call | 100% | +74% | $4,400,000 | 21,749 | +16,077 | +283% | $202.31 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.08% | $5,119,000 | 22,899 | +6,412 | +39% | $223.55 | Q4 2016 | |
| 31 Dec 2016 | call | 100% | 0% | $1,222,000 | 5,672 | 0 | $215.44 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.23% | $3,566,000 | 16,487 | -17,250 | -51% | $216.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $4,775,000 | 13,636 | 0 | $350.18 * | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | +0.36% | $7,547,000 | 33,737 | +22,942 | +213% | $223.70 | Q2 2016 | |
| 30 Jun 2016 | call | -100% | $0 | 0 | -22,437 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $2,219,000 | 10,795 | 0 | $205.56 | Q1 2016 | ||
| 31 Mar 2016 | call | 100% | 0% | $5,147,000 | 22,437 | 0 | $229.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $247,000 | 5,794 | 0 | $42.63 * | Q1 2016 |