| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.14% | $46,725,845 | 189,819 | +101,383 | +115% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.35% | $7,680,192 | 31,200 | -212,300 | -87% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | -1.7% | $76,974,232 | 312,700 | -1,065,300 | -77% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.11% | $21,397,975 | 88,436 | -54,277 | -38% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | -0.19% | $58,917,260 | 243,500 | -115,000 | -32% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | +1.7% | $333,420,880 | 1,378,000 | +1,000,000 | +265% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.27% | $30,796,038 | 142,713 | +135,935 | +2006% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.52% | -0.21% | $77,360,715 | 358,500 | -148,200 | -29% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.55% | -0.06% | $81,568,620 | 378,000 | -38,200 | -9.2% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.3% | $1,352,143 | 6,778 | -137,249 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.77% | -2.4% | $101,081,583 | 506,700 | -1,607,800 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.63% | -2.7% | $83,027,738 | 416,200 | -1,757,800 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.29% | $31,824,206 | 144,027 | +138,437 | +2477% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +0.08% | $467,219,920 | 2,114,500 | +113,700 | +5.7% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | -3.4% | $480,367,040 | 2,174,000 | -4,637,900 | -68% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.18% | $1,234,775 | 5,590 | -75,740 | -93% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | -0.29% | $441,957,419 | 2,000,800 | -501,400 | -20% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 3.9% | -0.95% | $1,504,682,894 | 6,811,900 | -1,658,000 | -20% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.13% | $16,501,044 | 81,330 | +59,919 | +280% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.24% | $507,671,358 | 2,502,200 | +548,000 | +28% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 3.7% | +0.5% | $1,718,458,011 | 8,469,900 | +1,168,500 | +16% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $4,502,733 | 21,411 | +21,411 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.88% | +0.36% | $410,968,260 | 1,954,200 | +802,800 | +70% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | +1.2% | $1,535,484,420 | 7,301,400 | +2,626,600 | +56% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 0.58% | +0.32% | $231,097,494 | 1,151,400 | +648,400 | +129% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 2.3% | +0.86% | $938,279,108 | 4,674,800 | +1,722,500 | +58% | $200.71 | Q4 2023 |
| 30 Sep 2023 | call | 0.28% | +0.17% | $88,900,220 | 503,000 | +303,200 | +152% | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +1.4% | $521,789,502 | 2,952,300 | +2,562,700 | +658% | $176.74 | Q3 2023 |
| 30 Jun 2023 | -0.14% | $0 | 0 | -38,492 | -100% | $259.54 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.17% | +0.17% | $37,416,546 | 199,800 | +199,800 | NEW | $187.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | +0.33% | $72,960,392 | 389,600 | +389,600 | NEW | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.14% | $6,866,973 | 38,492 | +38,492 | NEW | $178.40 | Q1 2023 | |
| 30 Sep 2021 | put | -1% | $0 | 0 | -10,000 | -100% | $259.54 | Q3 2021 | |
| 30 Jun 2021 | put | 1% | +1% | $2,294,000 | 10,000 | +10,000 | NEW | $229.40 | Q2 2021 |
| 31 Dec 2020 | put | -3.3% | $0 | 0 | -18,000 | -100% | $259.54 | Q4 2020 | |
| 30 Sep 2020 | put | 3.3% | +3.3% | $2,696,000 | 18,000 | +18,000 | NEW | $149.78 | Q3 2020 |