| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -375,967 | -100% | $230.36 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.43% | -0% | $122,064,864 | 562,200 | -3,100 | -0.55% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.64% | +0.08% | $183,119,008 | 843,400 | +101,700 | +14% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $81,144,958 | 375,967 | +375,967 | NEW | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.17% | $122,008,699 | 565,300 | +211,000 | +60% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | -0.09% | $160,081,111 | 741,700 | -114,700 | -13% | $215.83 | Q3 2025 |
| 30 Jun 2025 | call | 0.28% | -0.08% | $74,236,479 | 354,300 | -94,900 | -21% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.68% | -0.68% | $179,441,492 | 856,400 | -857,300 | -50% | $209.53 | Q2 2025 |
| 31 Mar 2025 | call | 0.35% | -0.1% | $76,611,060 | 449,200 | -127,800 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.5% | $292,271,535 | 1,713,700 | +639,100 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | call | 0.68% | +0.29% | $102,129,000 | 577,000 | +250,000 | +76% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.53% | $190,204,200 | 1,074,600 | +451,400 | +72% | $177.00 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -90,601 | -100% | $230.36 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.38% | +0.09% | $49,717,080 | 327,000 | +78,800 | +32% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | +0.13% | $94,751,328 | 623,200 | +113,800 | +22% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.29% | $16,490,288 | 90,601 | -867,434 | -91% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.5% | +0.58% | $45,174,882 | 248,200 | +246,100 | +11719% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +1.1% | $92,715,894 | 509,400 | +485,600 | +2040% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.33% | $184,891,175 | 958,035 | +948,618 | +10073% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.29% | $405,279 | 2,100 | -116,200 | -98% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.43% | $4,593,162 | 23,800 | -172,600 | -88% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.4% | $2,454,635 | 9,417 | -685,107 | -99% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.43% | +0.17% | $30,836,078 | 118,300 | +45,900 | +63% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.71% | +0.01% | $51,193,624 | 196,400 | +3,800 | +2% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.3% | $133,126,360 | 694,524 | +522,003 | +303% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | +0.14% | $13,877,632 | 72,400 | +33,200 | +85% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.8% | +0.36% | $36,917,568 | 192,600 | +86,400 | +81% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.14% | $36,429,534 | 172,521 | +172,521 | NEW | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | +0.49% | $8,277,472 | 39,200 | +39,200 | NEW | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.39% | $22,425,192 | 106,200 | +31,200 | +42% | $211.16 | Q2 2023 |
| 31 Mar 2023 | put | 0.28% | +0.28% | $15,932,250 | 75,000 | +75,000 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,408 | -100% | $230.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,381,000 | 11,408 | +11,408 | NEW | $121.06 | Q3 2022 | |
| 30 Jun 2022 | -0.41% | $0 | 0 | -235,872 | -100% | $230.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | +0.33% | $45,169,000 | 235,872 | +192,167 | +440% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $8,799,000 | 43,705 | +43,705 | NEW | $201.33 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -19,901 | -100% | $230.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $4,767,000 | 19,901 | +19,901 | NEW | $239.54 | Q2 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -121,455 | -100% | $230.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | +0.38% | $25,999,000 | 121,455 | +118,009 | +3425% | $214.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $569,000 | 3,446 | +3,446 | NEW | $165.12 | Q3 2020 | |
| 30 Sep 2019 | -2.8% | $0 | 0 | -31,791 | -100% | $230.36 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.12% | $11,572,000 | 31,791 | -1,424 | -4.3% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $12,669,000 | 33,215 | +33,215 | NEW | $381.42 | Q1 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -49,805 | -100% | $230.36 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +2.5% | $18,522,000 | 49,805 | +49,805 | NEW | $371.89 | Q3 2018 | |
| 30 Jun 2018 | -1.4% | $0 | 0 | -10,928 | -100% | $230.36 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $3,583,000 | 10,928 | 0 | $327.87 | Q1 2018 |