| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.98% | $1,199,443,571 | 5,196,380 | +2,977,886 | +134% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.94% | +0.25% | $268,143,594 | 1,161,700 | +308,200 | +36% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.07% | $317,123,598 | 1,373,900 | +88,700 | +6.9% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.69% | +0.41% | $487,097,230 | 2,218,494 | +1,314,634 | +145% | $219.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | -0.4% | $187,402,995 | 853,500 | -477,800 | -36% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | -0.4% | $282,191,364 | 1,285,200 | -471,200 | -27% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.49% | $198,366,482 | 903,860 | -1,599,556 | -64% | $219.47 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.4% | $292,073,907 | 1,331,300 | -483,500 | -27% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | -0.41% | $385,336,596 | 1,756,400 | -489,100 | -22% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.74% | +0.54% | $476,215,509 | 2,503,416 | +1,818,721 | +200% | $190.23 | Q1 2025 | |
| 31 Mar 2025 | call | 1.6% | +1.5% | $345,283,848 | 1,814,800 | +1,660,900 | +1000% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 2% | +1.5% | $427,228,830 | 2,245,500 | +1,730,400 | +300% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.25% | +0.22% | $150,216,427 | 684,695 | +603,570 | +744% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.29% | $33,764,121 | 153,900 | -195,900 | -56% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | -0.59% | $113,007,789 | 515,100 | -407,500 | -44% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -1.2% | $15,116,021 | 81,125 | -3,467,988 | -98% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.49% | +0.22% | $65,178,234 | 349,800 | +156,100 | +81% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | -0.22% | $171,908,058 | 922,600 | -159,800 | -15% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.42% | $685,866,088 | 3,549,113 | +1,197,680 | +51% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.41% | +0.4% | $37,432,525 | 193,700 | +161,800 | +507% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 2.3% | +1.2% | $209,173,800 | 1,082,400 | +489,400 | +83% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.77% | -0.07% | $424,151,485 | 2,351,433 | -214,999 | -8.4% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.41% | $5,754,122 | 31,900 | -175,900 | -85% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | +0.63% | $106,965,340 | 593,000 | +272,900 | +85% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.88% | +0.07% | $389,943,678 | 2,566,432 | +200,264 | +8.5% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.44% | +0.1% | $31,573,132 | 207,800 | +45,000 | +28% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | -0.79% | $48,635,994 | 320,100 | -375,000 | -54% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.75% | $300,787,276 | 2,366,168 | +1,986,931 | +524% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0.04% | $20,695,136 | 162,800 | +14,100 | +9.5% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | -0.21% | $88,361,112 | 695,100 | -75,400 | -9.8% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.06% | $49,437,335 | 379,237 | -110,585 | -23% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.22% | $19,384,532 | 148,700 | +28,700 | +24% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 5.9% | +4.2% | $100,442,380 | 770,500 | +550,500 | +250% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -0.45% | $50,593,714 | 489,822 | -755,406 | -61% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | -0.04% | $12,394,800 | 120,000 | -20,000 | -14% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | -0.04% | $22,723,800 | 220,000 | -20,000 | -8.3% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0.35% | $104,599,152 | 1,245,228 | +695,561 | +127% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | 0% | $11,760,000 | 140,000 | 0 | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0.99% | +0.41% | $20,160,000 | 240,000 | +100,000 | +71% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.28% | $62,112,000 | 549,667 | +384,063 | +232% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.4% | $15,820,000 | 140,000 | +140,000 | NEW | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +1.4% | $15,820,000 | 140,000 | +140,000 | NEW | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.13% | $17,589,000 | 165,604 | +157,702 | +1996% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $25,760,000 | 7,902 | -455 | -5.4% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $27,865,000 | 8,357 | +8,357 | NEW | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -23,746 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | put | -19% | $0 | 0 | -42,500 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.42% | $81,690,000 | 23,746 | +9,817 | +70% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | put | 19% | +19% | $146,207,000 | 42,500 | +42,500 | NEW | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 0.71% | +0.16% | $43,097,000 | 13,929 | +3,032 | +28% | $3094.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.57% | $35,491,000 | 10,897 | -11,617 | -52% | $3256.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.55% | $70,891,000 | 22,514 | +11,831 | +111% | $3148.75 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.08% | $29,472,000 | 10,683 | -1,910 | -15% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.82% | $24,553,000 | 12,593 | +8,674 | +221% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.1% | $7,242,000 | 3,919 | +1,705 | +77% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -5.4% | $3,843,000 | 2,214 | -4,679 | -68% | $1735.77 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.16% | $13,053,000 | 6,893 | -353 | -4.9% | $1893.66 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.5% | $12,903,000 | 7,246 | +6,163 | +569% | $1780.71 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -9.6% | $1,627,000 | 1,083 | -11,242 | -91% | $1502.31 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +2.2% | $24,687,000 | 12,325 | +8,244 | +202% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +4.5% | $6,937,000 | 4,081 | +4,081 | NEW | $1699.83 | Q2 2018 |