| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.82% | $2,229,047 | 3,349 | -858,956 | -100% | $665.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.93% | -0.22% | $265,818,243 | 402,700 | -97,000 | -19% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.15% | $373,742,958 | 566,200 | +63,000 | +13% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.9% | +0.6% | $633,254,851 | 862,305 | +573,697 | +199% | $734.37 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | -0.01% | $366,969,686 | 499,700 | -4,300 | -0.85% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.61% | $369,540,016 | 503,200 | -218,500 | -30% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -1.1% | $213,050,433 | 288,608 | -1,091,968 | -79% | $738.20 | Q2 2025 | |
| 30 Jun 2025 | call | 1.4% | +0.06% | $371,997,360 | 504,000 | +20,300 | +4.2% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 2% | -0.3% | $532,679,553 | 721,700 | -106,000 | -13% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.73% | $795,615,295 | 1,380,576 | +813,519 | +100% | $576.29 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +1.1% | $278,785,332 | 483,700 | +411,200 | +500% | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 2.2% | +1.1% | $477,053,172 | 827,700 | +406,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.17% | $332,045,992 | 567,057 | +176,554 | +45% | $585.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | -0.24% | $42,449,475 | 72,500 | -60,500 | -45% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.72% | $246,558,261 | 421,100 | +185,400 | +79% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0.2% | $223,539,537 | 390,503 | -191,741 | -33% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.58% | +0.31% | $76,134,520 | 133,000 | +71,300 | +116% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -1.1% | $134,924,108 | 235,700 | -253,400 | -52% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.54% | -0.49% | $293,579,070 | 582,244 | -534,385 | -48% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.28% | $31,110,374 | 61,700 | +43,800 | +245% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 2.7% | -0.13% | $246,614,002 | 489,100 | -19,800 | -3.9% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.98% | +0.08% | $542,212,710 | 1,116,629 | +87,166 | +8.5% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.51% | $8,691,882 | 17,900 | -80,800 | -82% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 3.2% | +0.04% | $247,111,662 | 508,900 | +6,800 | +1.4% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.82% | +0.01% | $364,388,724 | 1,029,463 | +18,675 | +1.8% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.07% | $34,935,852 | 98,700 | +15,000 | +18% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 2.5% | +1.5% | $177,723,316 | 502,100 | +302,800 | +152% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.9% | +0.55% | $303,448,665 | 1,010,788 | +622,463 | +160% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.55% | +0.27% | $25,127,577 | 83,700 | +40,900 | +96% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.39% | $59,831,853 | 199,300 | +59,200 | +42% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.44% | +0.44% | $111,441,509 | 388,325 | +388,325 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.72% | +0.22% | $12,282,744 | 42,800 | +12,800 | +43% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +1.9% | $40,205,898 | 140,100 | +110,100 | +367% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.11% | -0.11% | $6,358,200 | 30,000 | -30,000 | -50% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.11% | $6,358,200 | 30,000 | -30,000 | -50% | $211.94 | Q1 2023 |
| 31 Dec 2022 | -0.39% | $0 | 0 | -449,960 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.35% | 0% | $7,220,400 | 60,000 | 0 | $120.34 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | 0% | $7,220,400 | 60,000 | 0 | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.2% | $61,051,000 | 449,960 | -228,820 | -34% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.73% | +0.73% | $8,141,000 | 60,000 | +60,000 | NEW | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.73% | +0.73% | $8,141,000 | 60,000 | +60,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.84% | $109,453,000 | 678,780 | +678,780 | NEW | $161.25 | Q2 2022 | |
| 31 Mar 2022 | -0.18% | $0 | 0 | -70,210 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.18% | $23,615,000 | 70,210 | -71,216 | -50% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.14% | $47,999,000 | 141,426 | +33,336 | +31% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.47% | $37,584,000 | 108,090 | +108,090 | NEW | $347.71 | Q2 2021 | |
| 31 Mar 2021 | -0.37% | $0 | 0 | -90,533 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.22% | $24,730,000 | 90,533 | -54,232 | -37% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.43% | $37,914,000 | 144,765 | +111,821 | +339% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $7,481,000 | 32,944 | +32,944 | NEW | $227.08 | Q2 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -63,903 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.32% | $13,116,000 | 63,903 | +49,352 | +339% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.68% | $2,591,000 | 14,551 | -5,737 | -28% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -1.2% | $3,916,000 | 20,288 | -26,989 | -57% | $193.02 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $7,881,000 | 47,277 | +47,277 | NEW | $166.70 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -63,728 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +1.1% | $10,481,000 | 63,728 | +49,892 | +361% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $2,689,000 | 13,836 | +13,836 | NEW | $194.35 | Q2 2018 |