| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.81% | $593,782,900 | 6,333,014 | +5,998,750 | +1795% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.47% | +0.42% | $135,380,064 | 1,443,900 | +1,292,500 | +854% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.68% | +0.61% | $195,358,336 | 2,083,600 | +1,864,500 | +851% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0.03% | $400,743,911 | 334,264 | +16,351 | +5.1% | $1198.88 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.03% | $181,516,488 | 151,400 | +5,500 | +3.8% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -0.08% | $262,683,372 | 219,100 | -16,800 | -7.1% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.59% | +0.02% | $425,726,836 | 317,913 | +10,146 | +3.3% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.74% | +0.22% | $195,379,067 | 145,900 | +44,000 | +43% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -0.48% | $315,900,767 | 235,900 | -94,200 | -29% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.45% | -0.11% | $287,001,961 | 307,767 | -76,506 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.14% | $95,024,807 | 101,900 | +33,300 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | +0.2% | $307,828,153 | 330,100 | +47,600 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.17% | $342,510,210 | 384,273 | +114,455 | +42% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.41% | -0.12% | $61,144,552 | 68,600 | -21,100 | -24% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +0.89% | $251,797,900 | 282,500 | +149,900 | +113% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.09% | $191,373,813 | 269,818 | +65,975 | +32% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.27% | $63,621,519 | 89,700 | +51,100 | +132% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.71% | -0.16% | $94,049,202 | 132,600 | -29,700 | -18% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.25% | -0.18% | $137,569,564 | 203,843 | -143,894 | -41% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.23% | $26,050,368 | 38,600 | +27,000 | +233% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.3% | $109,533,024 | 162,300 | +34,200 | +27% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.27% | $211,191,112 | 347,737 | -246,707 | -42% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.11% | $7,045,028 | 11,600 | -14,400 | -55% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.66% | $77,798,973 | 128,100 | +84,300 | +192% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.66% | -0.17% | $289,422,895 | 594,444 | -157,039 | -21% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | -0.08% | $12,658,880 | 26,000 | -11,600 | -31% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.03% | $21,325,344 | 43,800 | -4,900 | -10% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.84% | +0.55% | $283,759,981 | 751,483 | +487,892 | +185% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.14% | $14,197,760 | 37,600 | +17,600 | +88% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | -0.09% | $18,389,120 | 48,700 | -11,300 | -19% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.04% | $116,109,200 | 263,591 | +21,151 | +8.7% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.52% | +0.52% | $8,809,800 | 20,000 | +20,000 | NEW | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +1.6% | $26,429,400 | 60,000 | +60,000 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.48% | +0.48% | $83,758,171 | 242,440 | +242,440 | NEW | $345.48 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -38,187 | -100% | $84.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.14% | $8,991,000 | 38,187 | -94,048 | -71% | $235.45 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $23,124,000 | 132,235 | +72,420 | +121% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $22,406,000 | 59,815 | +12,243 | +26% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $28,659,000 | 47,572 | +47,572 | NEW | $602.43 | Q4 2021 | |
| 30 Sep 2021 | -0.17% | $0 | 0 | -25,467 | -100% | $84.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $13,452,000 | 25,467 | +25,467 | NEW | $528.21 | Q2 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -8,152 | -100% | $84.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.06% | $4,408,000 | 8,152 | -7,750 | -49% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.21% | $7,951,000 | 15,902 | -28,367 | -64% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.23% | $20,144,000 | 44,269 | +33,809 | +323% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $3,928,000 | 10,460 | +10,460 | NEW | $375.53 | Q1 2020 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -5,464 | -100% | $84.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.2% | $2,007,000 | 5,464 | -2,283 | -29% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $2,762,000 | 7,747 | +7,747 | NEW | $356.53 | Q1 2019 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -11,523 | -100% | $84.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.44% | $4,311,000 | 11,523 | +8,805 | +324% | $374.12 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.69% | $1,064,000 | 2,718 | +2,718 | NEW | $391.46 | Q2 2018 |