| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.91% | $1,247,329,531 | 6,688,094 | +3,400,087 | +103% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | -0.3% | $370,370,350 | 1,985,900 | -467,000 | -19% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 2.8% | -0.04% | $788,913,650 | 4,230,100 | -65,700 | -1.5% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.22% | $613,476,346 | 3,288,007 | +850,540 | +35% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.33% | $457,662,082 | 2,452,900 | -460,100 | -16% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 3.1% | -1.7% | $801,510,364 | 4,295,800 | -2,390,200 | -36% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -0.13% | $385,095,411 | 2,437,467 | -602,625 | -20% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.61% | $460,224,870 | 2,913,000 | -1,013,300 | -26% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +0.61% | $1,056,321,140 | 6,686,000 | +1,012,600 | +18% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.51% | +0.34% | $329,485,171 | 3,040,092 | +2,032,413 | +200% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 2% | +1.9% | $425,532,394 | 3,926,300 | +3,728,000 | +1800% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 2.8% | +1.8% | $614,883,092 | 5,673,400 | +3,702,000 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 0.22% | -1.6% | $135,321,213 | 1,007,679 | -7,265,221 | -88% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.23% | $26,629,707 | 198,300 | -253,300 | -56% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1.2% | $264,739,306 | 1,971,400 | +1,293,700 | +191% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +1.5% | $1,004,660,976 | 8,272,900 | +6,886,464 | +497% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.12% | $54,842,304 | 451,600 | +128,600 | +40% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.62% | -0.84% | $82,299,888 | 677,700 | -912,700 | -57% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.18% | $171,280,303 | 1,386,436 | +813,491 | +142% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.44% | +0.45% | $39,903,420 | 323,000 | +283,700 | +722% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | +2.2% | $196,478,016 | 1,590,400 | +1,361,300 | +594% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.94% | -0.66% | $517,690,184 | 572,945 | -403,709 | -41% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.15% | $35,509,908 | 39,300 | +13,000 | +49% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 2.7% | -0.45% | $207,005,596 | 229,100 | -39,000 | -15% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.32% | $483,658,593 | 976,654 | +286,683 | +42% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.04% | $13,024,286 | 26,300 | +6,300 | +32% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +1% | $132,768,482 | 268,100 | +144,800 | +117% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.11% | $300,130,485 | 689,971 | +87,614 | +15% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | 0% | $8,699,800 | 20,000 | 0 | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +0.98% | $53,634,267 | 123,300 | +103,300 | +516% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.92% | $254,809,058 | 602,357 | +552,386 | +1105% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | +0.5% | $8,460,400 | 20,000 | +20,000 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.5% | -1.4% | $8,460,400 | 20,000 | -55,000 | -73% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $13,880,445 | 49,971 | +49,971 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -50,000 | -100% | $184.89 | Q1 2023 | |
| 31 Mar 2023 | put | 0.36% | +0.12% | $20,832,750 | 75,000 | +25,000 | +50% | $277.77 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -62,649 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.36% | 0% | $7,307,000 | 50,000 | 0 | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.36% | 0% | $7,307,000 | 50,000 | 0 | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $7,605,000 | 62,649 | -76,114 | -55% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.55% | $6,070,000 | 50,000 | +50,000 | NEW | $121.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.55% | +0.55% | $6,070,000 | 50,000 | +50,000 | NEW | $121.40 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.13% | $21,035,000 | 138,763 | +111,692 | +413% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.12% | $7,387,000 | 27,071 | -48,860 | -64% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.3% | $22,332,000 | 75,931 | -133,997 | -64% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $43,489,000 | 209,928 | +209,928 | NEW | $207.16 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -2,140 | -100% | $184.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.29% | $1,158,000 | 2,140 | -36,517 | -94% | $541.12 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $14,686,000 | 38,657 | +38,657 | NEW | $379.91 | Q2 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -1,531 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.64% | $267,000 | 1,531 | -5,486 | -78% | $174.40 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.18% | $1,152,000 | 7,017 | -4,627 | -40% | $164.17 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $2,091,000 | 11,644 | +11,644 | NEW | $179.58 | Q1 2019 | |
| 31 Dec 2018 | -0.57% | $0 | 0 | -15,085 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.43% | $4,239,000 | 15,085 | +11,578 | +330% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.51% | $831,000 | 3,507 | +3,309 | +1671% | $236.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $45,000 | 198 | 0 | $227.27 | Q1 2018 |