| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.78% | $147,629,433 | 1,574,546 | +1,510,969 | +2377% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.27% | $108,311,552 | 1,155,200 | +1,028,400 | +811% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | +0.41% | $150,934,848 | 1,609,800 | +1,576,600 | +4749% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.49% | +0.48% | $76,223,737 | 63,577 | +61,543 | +3026% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | -0.11% | $152,023,056 | 126,800 | -40,200 | -24% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.07% | $39,804,144 | 33,200 | -26,100 | -44% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.14% | $2,723,790 | 2,034 | -13,488 | -87% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.68% | +0.64% | $223,634,710 | 167,000 | +155,300 | +1327% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | +0.14% | $79,410,409 | 59,300 | +35,300 | +147% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.26% | $14,474,731 | 15,522 | -30,962 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.09% | $10,910,601 | 11,700 | -18,100 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | +0.02% | $22,380,720 | 24,000 | +4,400 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.39% | $41,432,119 | 46,484 | +40,993 | +747% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.02% | $26,561,336 | 29,800 | -4,600 | -13% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.02% | $17,469,872 | 19,600 | -3,000 | -13% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.13% | $3,894,602 | 5,491 | -16,948 | -76% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.05% | $24,398,888 | 34,400 | -12,900 | -27% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.01% | $16,029,502 | 22,600 | +2,800 | +14% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.17% | $15,143,632 | 22,439 | +21,023 | +1485% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.06% | $31,921,824 | 47,300 | -6,300 | -12% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.1% | $13,362,624 | 19,800 | -11,300 | -36% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.04% | $859,979 | 1,416 | -4,807 | -77% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.17% | $32,552,888 | 53,600 | +21,600 | +68% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0.08% | $18,887,963 | 31,100 | +10,100 | +48% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.27% | $3,029,854 | 6,223 | -39,548 | -86% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | +0.13% | $15,580,160 | 32,000 | +14,300 | +81% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.02% | $10,224,480 | 21,000 | +2,000 | +11% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.24% | $17,283,130 | 45,771 | +43,068 | +1593% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0.03% | $6,683,520 | 17,700 | -2,400 | -12% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.13% | $7,174,400 | 19,000 | +10,800 | +132% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.11% | $1,190,644 | 2,703 | -15,209 | -85% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.39% | +0.29% | $8,853,849 | 20,100 | +14,700 | +272% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.02% | $3,612,018 | 8,200 | -1,000 | -11% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.06% | $6,188,000 | 17,912 | +9,691 | +118% | $345.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.01% | $1,868,000 | 5,400 | -500 | -8.5% | $345.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.08% | $3,178,000 | 9,200 | +2,700 | +42% | $345.43 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $2,424,000 | 8,221 | +4,533 | +123% | $294.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.13% | $1,736,000 | 5,900 | +4,300 | +269% | $294.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.15% | $1,912,000 | 6,500 | +4,900 | +306% | $294.15 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $868,000 | 3,688 | -5,602 | -60% | $235.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $378,000 | 1,600 | +1,600 | NEW | $236.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $378,000 | 1,600 | +1,600 | NEW | $236.25 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $1,625,000 | 9,290 | +9,290 | NEW | $174.92 | Q2 2022 | |
| 30 Jun 2022 | call | -0.45% | $0 | 0 | -4,800 | -100% | $75.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -2,500 | -100% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -4,090 | -100% | $75.86 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.45% | +0.37% | $1,793,000 | 4,800 | +4,000 | +500% | $373.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | -0.42% | $933,000 | 2,500 | -4,500 | -64% | $373.20 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.05% | $2,464,000 | 4,090 | +4,090 | NEW | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.36% | $481,000 | 800 | -4,700 | -85% | $601.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.54% | -0.02% | $4,217,000 | 7,000 | -300 | -4.1% | $602.43 | Q4 2021 |
| 30 Sep 2021 | -0.05% | $0 | 0 | -4,377 | -100% | $75.86 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.26% | +0.26% | $3,356,000 | 5,500 | +5,500 | NEW | $610.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.35% | $4,453,000 | 7,300 | +7,300 | NEW | $610.00 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.02% | $2,312,000 | 4,377 | -1,863 | -30% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $3,255,000 | 6,240 | +3,445 | +123% | $521.63 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $1,511,000 | 2,795 | +1,497 | +115% | $540.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.42% | $649,000 | 1,298 | -18,824 | -94% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $9,156,000 | 20,122 | +20,122 | NEW | $455.02 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -7,814 | -100% | $75.86 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0.04% | $2,528,000 | 7,814 | -2,333 | -23% | $323.52 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.15% | $2,716,000 | 10,147 | -13,971 | -58% | $267.67 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.21% | $8,859,000 | 24,118 | +14,918 | +162% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.15% | $3,280,000 | 9,200 | +9,200 | NEW | $356.52 | Q1 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -25,277 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | +0.11% | $9,457,000 | 25,277 | +7,124 | +39% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.1% | $7,106,000 | 18,153 | +5,536 | +44% | $391.45 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $3,726,000 | 12,617 | -128 | -1% | $295.32 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $2,447,000 | 12,745 | +891 | +7.5% | $192.00 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.04% | $2,150,000 | 11,854 | -4,713 | -28% | $181.37 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.07% | $2,475,000 | 16,567 | +11,477 | +225% | $149.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $752,000 | 5,090 | -689 | -12% | $147.74 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $715,000 | 5,779 | -73 | -1.2% | $123.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $577,000 | 5,852 | -12,845 | -69% | $98.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $1,710,000 | 18,697 | +4,716 | +34% | $91.46 | Q2 2016 | |
| 30 Jun 2016 | put | -0.96% | $0 | 0 | -135,000 | -100% | $75.86 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $1,429,000 | 13,981 | +3,733 | +36% | $102.21 | Q1 2016 | |
| 31 Mar 2016 | put | 0.96% | +0.91% | $13,801,000 | 135,000 | +127,500 | +1700% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $1,172,000 | 10,248 | -100 | -0.97% | $114.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | -0.08% | $858,000 | 7,500 | -6,900 | -48% | $114.40 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.03% | $1,069,000 | 10,348 | +7,478 | +261% | $103.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0.21% | +0.21% | $1,487,000 | 14,400 | +14,400 | NEW | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.02% | $1,885,000 | 2,870 | -1,004 | -26% | $656.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.04% | $1,614,000 | 3,874 | -1,970 | -34% | $416.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.09% | $1,996,000 | 5,844 | +5,024 | +613% | $341.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $370,000 | 820 | +820 | NEW | $451.22 | Q3 2014 |