| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.37% | $28,996,150 | 68,708 | -1,161,805 | -94% | $422.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.41% | +0.03% | $207,844,850 | 492,500 | +35,000 | +7.7% | $422.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.49% | +0.04% | $249,835,840 | 592,000 | +45,500 | +8.3% | $422.02 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0.4% | $464,198,724 | 1,230,513 | -1,328,006 | -52% | $377.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | -0.06% | $172,587,300 | 457,500 | -85,500 | -16% | $377.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.07% | $206,161,660 | 546,500 | +93,600 | +21% | $377.24 | Q3 2025 |
| 30 Jun 2025 | 0.86% | +0.49% | $862,118,562 | 2,558,519 | +1,458,558 | +133% | $336.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.16% | $182,969,280 | 543,000 | +192,000 | +55% | $336.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | +0.17% | $152,609,184 | 452,900 | +208,900 | +86% | $336.96 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.39% | $229,979,846 | 1,099,961 | -1,585,510 | $209.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.07% | $73,387,080 | 351,000 | -92,800 | $209.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.18% | $51,015,520 | 244,000 | -238,100 | $209.08 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.09% | $546,117,382 | 2,685,471 | +395,226 | +17% | $203.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.1% | $90,251,168 | 443,800 | -222,000 | -33% | $203.36 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.05% | $98,039,856 | 482,100 | +115,900 | +32% | $203.36 | Q4 2024 |
| 30 Sep 2024 | 0.52% | -0.31% | $398,754,557 | 2,290,245 | -1,364,554 | -37% | $174.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.11% | $115,922,438 | 665,800 | +262,600 | +65% | $174.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.12% | $63,759,082 | 366,200 | -282,300 | -44% | $174.11 | Q3 2024 |
| 30 Jun 2024 | 0.66% | -0.14% | $470,445,727 | 3,654,799 | -828,950 | -18% | $128.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.1% | $51,899,904 | 403,200 | -315,200 | -44% | $128.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.12% | $83,474,920 | 648,500 | +349,300 | +117% | $128.72 | Q2 2024 |
| 31 Mar 2024 | 0.51% | +0.09% | $394,166,374 | 4,483,749 | +795,789 | +22% | $87.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.02% | $63,154,544 | 718,400 | -72,000 | -9.1% | $87.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.03% | $26,302,672 | 299,200 | -110,800 | -27% | $87.91 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.07% | $195,240,602 | 3,687,960 | +871,407 | +31% | $52.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.03% | $41,843,776 | 790,400 | -239,900 | -23% | $52.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.07% | $21,705,400 | 410,000 | -561,000 | -58% | $52.94 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.08% | $118,238,895 | 2,816,553 | -1,096,090 | -28% | $41.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.1% | $43,251,994 | 1,030,300 | +820,200 | +390% | $41.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.12% | $40,762,580 | 971,000 | +971,000 | NEW | $41.98 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.16% | $101,415,707 | 3,912,643 | +3,853,226 | +6485% | $25.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $5,445,792 | 210,100 | -310,000 | -60% | $25.92 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -480,000 | -100% | $344.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $581,692 | 59,417 | -2,532,919 | -98% | $9.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $5,091,779 | 520,100 | -192,400 | -27% | $9.79 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $4,699,200 | 480,000 | +480,000 | NEW | $9.79 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $12,287,673 | 2,592,336 | +2,571,806 | +12527% | $4.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $3,377,250 | 712,500 | -172,600 | -20% | $4.74 | Q4 2022 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -370,900 | -100% | $344.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $417,000 | 20,530 | -270,690 | -93% | $20.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.05% | $17,968,000 | 885,100 | +602,200 | +213% | $20.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.05% | $7,529,000 | 370,900 | -691,900 | -65% | $20.30 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $6,576,000 | 291,220 | +277,752 | +2062% | $22.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $6,388,000 | 282,900 | +147,600 | +109% | $22.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.09% | $23,998,000 | 1,062,800 | +942,300 | +782% | $22.58 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,607,000 | 13,468 | +8,968 | +199% | $119.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $16,140,000 | 135,300 | +49,800 | +58% | $119.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $14,374,000 | 120,500 | +35,500 | +42% | $119.29 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.09% | $1,043,000 | 4,500 | -334,905 | -99% | $231.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.05% | $19,818,000 | 85,500 | -88,900 | -51% | $231.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.06% | $19,702,000 | 85,000 | -99,400 | -54% | $231.79 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0% | $102,344,000 | 339,405 | +1,557 | +0.46% | $301.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.05% | $52,589,000 | 174,400 | +53,700 | +44% | $301.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.11% | $55,604,000 | 184,400 | +114,400 | +163% | $301.54 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.19% | $101,969,000 | 337,848 | -544,817 | -62% | $301.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.01% | $36,430,000 | 120,700 | +5,200 | +4.5% | $301.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.01% | $21,127,000 | 70,000 | +5,000 | +7.7% | $301.81 | Q2 2021 |
| 31 Mar 2021 | 0.28% | -0.15% | $231,611,000 | 882,665 | -468,585 | -35% | $262.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.06% | $30,307,000 | 115,500 | +50,300 | +77% | $262.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.01% | $17,056,000 | 65,000 | +5,000 | +8.3% | $262.40 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.25% | $323,678,000 | 1,351,250 | -857,023 | -39% | $239.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.04% | $15,618,000 | 65,200 | -47,900 | -42% | $239.54 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $14,372,000 | 60,000 | +50,000 | +500% | $239.53 | Q4 2020 |
| 30 Sep 2020 | 0.66% | +0.11% | $492,578,000 | 2,208,273 | +359,051 | +19% | $223.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.01% | $25,228,000 | 113,100 | -10,000 | -8.1% | $223.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,231,000 | 10,000 | -10,000 | -50% | $223.10 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.13% | $222,277,000 | 1,849,222 | +721,096 | +64% | $120.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.01% | $14,797,000 | 123,100 | +13,000 | +12% | $120.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,404,000 | 20,000 | +10,000 | +100% | $120.20 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.06% | $62,148,000 | 1,128,126 | -518,718 | -31% | $55.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.02% | $6,065,000 | 110,100 | -49,800 | -31% | $55.09 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $551,000 | 10,000 | -5,000 | -33% | $55.10 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.03% | $151,592,000 | 1,646,844 | +229,842 | +16% | $92.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $14,719,000 | 159,900 | +40,100 | +33% | $92.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $1,381,000 | 15,000 | -30,000 | -67% | $92.07 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.15% | $93,522,000 | 1,417,002 | +1,417,002 | NEW | $66.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | 0% | $7,907,000 | 119,800 | 0 | $66.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $2,970,000 | 45,000 | +30,000 | +200% | $66.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.05% | +0.01% | $7,498,000 | 119,800 | +30,000 | +33% | $62.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $939,000 | 15,000 | 0 | $62.60 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -48,228 | -100% | $344.14 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.03% | -0% | $5,214,000 | 89,800 | -8,200 | -8.4% | $58.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $871,000 | 15,000 | -7,900 | -34% | $58.07 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,578,000 | 48,228 | -237,679 | -83% | $32.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $3,206,000 | 98,000 | +5,400 | +5.8% | $32.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $749,000 | 22,900 | +5,800 | +34% | $32.71 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $16,894,000 | 285,907 | -20,257 | -6.6% | $59.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $5,472,000 | 92,600 | +38,000 | +70% | $59.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,010,000 | 17,100 | +8,300 | +94% | $59.06 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $12,736,000 | 306,164 | +245,046 | +401% | $41.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,271,000 | 54,600 | +54,600 | NEW | $41.59 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $366,000 | 8,800 | +8,800 | NEW | $41.59 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,401,000 | 61,118 | +61,118 | NEW | $22.92 | Q1 2018 |