| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -938,841 | -100% | $417.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.71% | -0.04% | $204,532,656 | 454,800 | -27,900 | -5.8% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.4% | -0.01% | $685,103,448 | 1,523,400 | -4,300 | -0.28% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.59% | $417,521,370 | 938,841 | +938,841 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | -0.47% | $214,666,344 | 482,700 | -274,700 | -36% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 2.6% | -0.62% | $679,398,744 | 1,527,700 | -362,900 | -19% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 0.91% | -0.92% | $240,595,684 | 757,400 | -761,400 | -50% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | -0.82% | $600,567,996 | 1,890,600 | -677,600 | -26% | $317.66 | Q2 2025 |
| 31 Mar 2025 | -0.68% | $0 | 0 | -1,023,779 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | +1.4% | $393,612,208 | 1,518,800 | +1,149,100 | +300% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 3.1% | +1.9% | $665,574,712 | 2,568,200 | +1,586,400 | +100% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.68% | +0.68% | $413,442,911 | 1,023,779 | +1,023,779 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.99% | -0.16% | $149,299,648 | 369,700 | -58,200 | -14% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | +0.18% | $396,490,112 | 981,800 | +66,700 | +7.3% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.85% | -0.45% | $111,951,477 | 427,900 | -226,000 | -35% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | -0.32% | $239,417,613 | 915,100 | -162,500 | -15% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.2% | $0 | 0 | -621,416 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.4% | +0.68% | $129,393,732 | 653,900 | +264,900 | +68% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 2.3% | -0.6% | $213,235,488 | 1,077,600 | -234,000 | -18% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.15% | $109,238,719 | 621,416 | +482,680 | +348% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.88% | +0.37% | $68,382,310 | 389,000 | +165,000 | +74% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 3% | +1.2% | $230,566,164 | 1,311,600 | +551,500 | +73% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.07% | $34,473,121 | 138,736 | +119,758 | +631% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.77% | +0.41% | $55,659,520 | 224,000 | +119,000 | +113% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 2.6% | +1.5% | $188,869,648 | 760,100 | +445,300 | +141% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.03% | $4,748,675 | 18,978 | -38,784 | -67% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.57% | +0.3% | $26,273,100 | 105,000 | +55,000 | +110% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | +0.34% | $78,769,256 | 314,800 | +61,900 | +24% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $15,120,359 | 57,762 | +57,762 | NEW | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.77% | 0% | $13,088,500 | 50,000 | 0 | $261.77 | Q2 2023 | |
| 30 Jun 2023 | put | 3.9% | +1.5% | $66,201,633 | 252,900 | +100,000 | +65% | $261.77 | Q2 2023 |
| 31 Mar 2023 | -0.13% | $0 | 0 | -175,623 | -100% | $417.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.18% | -0.14% | $10,373,000 | 50,000 | -40,000 | -44% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | +0.23% | $31,720,634 | 152,900 | +62,900 | +70% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.06% | $21,633,241 | 175,623 | +77,547 | +79% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | +0.3% | $11,086,200 | 90,000 | +50,000 | +125% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | +0.3% | $11,086,200 | 90,000 | +50,000 | +125% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.1% | $26,015,000 | 98,076 | +56,431 | +136% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.96% | +0.96% | $10,610,000 | 40,000 | +40,000 | NEW | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.96% | +0.96% | $10,610,000 | 40,000 | +40,000 | NEW | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.22% | $28,045,000 | 41,645 | +41,645 | NEW | $673.43 | Q2 2022 | |
| 31 Mar 2022 | -0.55% | $0 | 0 | -67,455 | -100% | $417.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.55% | $71,285,000 | 67,455 | +67,455 | NEW | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -15,587 | -100% | $417.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.05% | $10,594,000 | 15,587 | +5,438 | +54% | $679.67 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $6,779,000 | 10,149 | +10,149 | NEW | $667.95 | Q1 2021 | |
| 31 Mar 2021 | put | -3.3% | $0 | 0 | -16,000 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | put | 3.3% | +3.3% | $11,291,000 | 16,000 | +16,000 | NEW | $705.69 | Q4 2020 |
| 30 Sep 2020 | -0.33% | $0 | 0 | -20,653 | -100% | $417.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $22,301,000 | 20,653 | +20,653 | NEW | $1079.79 | Q2 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -1,158 | -100% | $417.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.01% | $279,000 | 1,158 | -74 | -6% | $240.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $275,000 | 1,232 | +1,232 | NEW | $223.21 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -2,976 | -100% | $417.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.04% | $788,000 | 2,976 | +1,218 | +69% | $264.78 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.39% | $603,000 | 1,758 | +1,758 | NEW | $343.00 | Q2 2018 |