| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $7,138,788 | 31,568 | +31,568 | NEW | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.05% | $5,020,308 | 22,200 | -33,500 | -60% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.01% | $10,673,808 | 47,200 | -6,700 | -12% | $226.14 | Q4 2025 |
| 30 Sep 2025 | -0.04% | $0 | 0 | -10,956 | -100% | $153.20 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.13% | +0.02% | $18,798,193 | 55,700 | +8,400 | +18% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.1% | $18,190,711 | 53,900 | +43,800 | +434% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $3,839,968 | 10,956 | +4,242 | +63% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.08% | $16,578,177 | 47,300 | +33,900 | +253% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $3,539,949 | 10,100 | -5,500 | -35% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $1,156,352 | 6,714 | +931 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $2,307,882 | 13,400 | -17,400 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $2,686,788 | 15,600 | -5,000 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,435,919 | 5,783 | +3,926 | +211% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $7,647,640 | 30,800 | -23,100 | -43% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $5,114,980 | 20,600 | -10,300 | -33% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $330,862 | 1,857 | -2,892 | -61% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $9,603,363 | 53,900 | -11,400 | -17% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $5,505,453 | 30,900 | +11,100 | +56% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $1,055,370 | 4,749 | +3,859 | +434% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $14,511,619 | 65,300 | +5,500 | +9.2% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,400,154 | 19,800 | -30,800 | -61% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $235,957 | 890 | +890 | NEW | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $15,854,176 | 59,800 | -74,800 | -56% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $13,415,072 | 50,600 | +23,200 | +85% | $265.12 | Q1 2024 |
| 31 Dec 2023 | call | 0.06% | +0.05% | $23,409,632 | 134,600 | +109,200 | +430% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $4,765,408 | 27,400 | -1,200 | -4.2% | $173.92 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $1,907,032 | 25,400 | -2,100 | -7.6% | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,147,288 | 28,600 | +22,600 | +377% | $75.08 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $1,967,625 | 27,500 | +12,500 | +83% | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $429,300 | 6,000 | +4,700 | +362% | $71.55 | Q2 2023 |
| 31 Mar 2023 | call | 0.06% | -0.08% | $1,013,550 | 15,000 | -20,700 | -58% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.06% | $87,841 | 1,300 | -14,100 | -92% | $67.57 | Q1 2023 |
| 31 Dec 2022 | call | 0.14% | +0.13% | $1,263,423 | 35,700 | +32,800 | +1131% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $545,006 | 15,400 | +15,200 | +7600% | $35.39 | Q4 2022 |
| 30 Sep 2022 | call | 0.02% | +0.02% | $187,000 | 2,900 | +2,900 | NEW | $64.48 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.38% | $13,000 | 200 | -49,800 | -100% | $65.00 | Q3 2022 |
| 30 Jun 2022 | put | 1.8% | +1.8% | $2,351,000 | 50,000 | +50,000 | NEW | $47.02 | Q2 2022 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -9,848 | -100% | $153.20 | Q1 2022 | ||
| 31 Mar 2022 | put | -3.9% | $0 | 0 | -30,000 | -100% | $153.20 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $2,485,000 | 9,848 | +9,848 | NEW | $252.34 | Q4 2021 | |
| 31 Dec 2021 | put | 3.9% | 0% | $7,571,000 | 30,000 | 0 | $252.37 | Q4 2021 | |
| 30 Sep 2021 | put | 3.4% | 0% | $6,824,000 | 30,000 | 0 | $227.47 | Q3 2021 | |
| 30 Jun 2021 | put | 3.5% | +3.5% | $7,599,000 | 30,000 | +30,000 | NEW | $253.30 | Q2 2021 |