| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.17% | $130,611,497 | 424,022 | +392,142 | +1230% | $308.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.03% | $18,974,648 | 61,600 | -26,300 | -30% | $308.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0% | $67,427,767 | 218,900 | +3,400 | +1.6% | $308.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.32% | $9,590,142 | 31,880 | -743,303 | -96% | $300.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $26,442,078 | 87,900 | +32,300 | +58% | $300.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.15% | $64,826,710 | 215,500 | -130,300 | -38% | $300.82 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.22% | $199,524,352 | 775,183 | +610,264 | +370% | $257.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0% | $14,310,884 | 55,600 | -400 | -0.71% | $257.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.22% | $89,005,462 | 345,800 | +224,500 | +185% | $257.39 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.05% | $33,008,538 | 164,919 | +151,218 | +1100% | $200.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.1% | $11,208,400 | 56,000 | -111,500 | $200.15 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.16% | $24,278,195 | 121,300 | -175,600 | $200.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.12% | $2,285,190 | 13,701 | -457,045 | -97% | $166.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.04% | $27,937,325 | 167,500 | -39,800 | -19% | $166.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.17% | $49,519,951 | 296,900 | -152,500 | -34% | $166.79 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.14% | $88,773,281 | 470,746 | +403,445 | +599% | $188.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | +0.24% | $39,092,634 | 207,300 | +168,200 | +430% | $188.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.19% | $84,747,852 | 449,400 | +130,000 | +41% | $188.58 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.05% | $10,698,840 | 67,301 | -171,151 | -72% | $158.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.05% | $6,215,727 | 39,100 | +22,900 | +141% | $158.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.56% | -0.33% | $50,775,018 | 319,400 | -159,000 | -33% | $158.97 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.22% | $41,855,480 | 238,452 | -701,796 | -75% | $175.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.18% | $2,843,586 | 16,200 | -79,500 | -83% | $175.53 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -0.03% | $83,973,552 | 478,400 | -12,600 | -2.6% | $175.53 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.18% | $120,003,852 | 940,248 | +606,388 | +182% | $127.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | -0.1% | $12,214,191 | 95,700 | -58,700 | -38% | $127.63 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.07% | $62,666,330 | 491,000 | +36,700 | +8.1% | $127.63 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.1% | $36,908,223 | 333,860 | +306,931 | +1140% | $110.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.28% | $17,068,920 | 154,400 | +117,800 | +322% | $110.55 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.32% | $50,222,865 | 454,300 | +134,400 | +42% | $110.55 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $2,958,151 | 26,929 | +26,929 | NEW | $109.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -0.41% | $4,020,510 | 36,600 | -63,400 | -63% | $109.85 | Q2 2023 |
| 30 Jun 2023 | put | 2.1% | +0.45% | $35,141,015 | 319,900 | +69,900 | +28% | $109.85 | Q2 2023 |
| 31 Mar 2023 | call | 0.17% | +0.17% | $9,560,000 | 100,000 | +100,000 | NEW | $95.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | +0.42% | $23,900,000 | 250,000 | +250,000 | NEW | $95.60 | Q1 2023 |
| 30 Sep 2022 | -0.16% | $0 | 0 | -322,615 | -100% | $343.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.08% | $20,541,000 | 322,615 | -168,771 | -34% | $63.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.35% | $44,962,000 | 491,386 | +419,783 | +586% | $91.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $6,764,000 | 71,603 | +71,603 | NEW | $94.47 | Q4 2021 |