| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.15% | $893,846,513 | 2,582,625 | +298,309 | +13% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.55% | -0.28% | $156,125,710 | 451,100 | -230,100 | -34% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | -0.09% | $395,453,860 | 1,142,600 | -71,600 | -5.9% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +1.1% | $753,618,692 | 2,284,316 | +2,284,316 | NEW | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.86% | -0.22% | $224,734,692 | 681,200 | -173,600 | -20% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | -0.85% | $400,576,722 | 1,214,200 | -670,700 | -36% | $329.91 | Q3 2025 |
| 30 Jun 2025 | -1.2% | $0 | 0 | -4,696,398 | -100% | $332.31 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.89% | -0.21% | $235,625,620 | 854,800 | -203,700 | -19% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +0.3% | $519,572,685 | 1,884,900 | +286,500 | +18% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +1% | $786,317,917 | 4,696,398 | +3,975,287 | +500% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.81% | +0.67% | $177,224,655 | 1,058,500 | +872,100 | +400% | $167.43 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | -0.3% | $267,620,112 | 1,598,400 | -385,200 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $167,182,374 | 721,111 | +721,111 | NEW | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | -0.14% | $43,214,976 | 186,400 | -90,400 | -33% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 3.1% | +2.1% | $459,877,824 | 1,983,600 | +1,385,300 | +232% | $231.84 | Q4 2024 |
| 30 Sep 2024 | -1.3% | $0 | 0 | -428,546 | -100% | $332.31 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.36% | +0.33% | $47,748,000 | 276,800 | +250,100 | +937% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.78% | +0.65% | $103,206,750 | 598,300 | +497,200 | +492% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1.2% | $688,043,459 | 428,546 | +400,369 | +1421% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | +0.5% | $42,867,651 | 26,700 | +24,100 | +927% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +1.5% | $162,319,083 | 101,100 | +71,700 | +244% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.07% | $37,346,078 | 28,177 | -28,122 | -50% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $3,446,066 | 2,600 | -500 | -16% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | -0.11% | $38,967,054 | 29,400 | -6,200 | -17% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.27% | $62,843,759 | 56,299 | -107,470 | -66% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $3,460,375 | 3,100 | +1,400 | +82% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.55% | +0.41% | $39,738,500 | 35,600 | +26,300 | +283% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.25% | $136,023,256 | 163,769 | +100,750 | +160% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $1,411,986 | 1,700 | +1,700 | NEW | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.17% | $7,724,394 | 9,300 | +9,300 | NEW | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.12% | $54,664,571 | 63,019 | +35,527 | +129% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | put | -0.28% | $0 | 0 | -25,000 | -100% | $332.31 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $17,637,218 | 27,492 | +27,492 | NEW | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -10,000 | -100% | $332.31 | Q1 2023 | |
| 31 Mar 2023 | put | 0.28% | -0.11% | $16,038,500 | 25,000 | -10,000 | -29% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -0.82% | $0 | 0 | -290,846 | -100% | $332.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.27% | +0.27% | $5,591,300 | 10,000 | +10,000 | NEW | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.96% | +0.96% | $19,569,550 | 35,000 | +35,000 | NEW | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.82% | +0.17% | $129,139,000 | 290,846 | +59,533 | +26% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | put | -4.1% | $0 | 0 | -50,000 | -100% | $332.31 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $112,374,000 | 231,313 | +231,313 | NEW | $485.81 | Q2 2022 | |
| 30 Jun 2022 | put | 4.1% | +4.1% | $24,291,000 | 50,000 | +50,000 | NEW | $485.82 | Q2 2022 |
| 30 Sep 2021 | -0.29% | $0 | 0 | -49,245 | -100% | $332.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.29% | $23,482,000 | 49,245 | +49,245 | NEW | $476.84 | Q2 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -49,337 | -100% | $332.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | +0.26% | $17,974,000 | 49,337 | +49,337 | NEW | $364.31 | Q3 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -18,698 | -100% | $332.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0.19% | $5,909,000 | 18,698 | +18,698 | NEW | $316.02 | Q4 2019 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -3,669 | -100% | $332.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.22% | $1,056,000 | 3,669 | -3,218 | -47% | $287.82 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $2,071,000 | 6,887 | +2,631 | +62% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.98% | $1,082,000 | 4,256 | -6,759 | -61% | $254.23 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.2% | $2,718,000 | 11,015 | +6,128 | +125% | $246.75 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.77% | $1,186,000 | 4,887 | +4,887 | NEW | $242.68 | Q2 2018 |