| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $161,152,364 | 75,088 | -9,620 | -11% | $2146.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $10,730,900 | 5,000 | -3,100 | -38% | $2146.18 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.05% | $10,945,518 | 5,100 | -12,400 | -71% | $2146.18 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.07% | $151,556,165 | 84,708 | +51,403 | +154% | $1789.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $14,492,196 | 8,100 | +1,000 | +14% | $1789.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.03% | $31,310,300 | 17,500 | +7,600 | +77% | $1789.16 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $65,160,233 | 33,305 | -1,042 | -3% | $1956.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.03% | $13,890,937 | 7,100 | -5,800 | -45% | $1956.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $19,369,053 | 9,900 | -2,000 | -17% | $1956.47 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $63,683,459 | 34,347 | -2,653 | $1854.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0% | $23,918,148 | 12,900 | -700 | $1854.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.06% | $22,064,028 | 11,900 | -9,000 | $1854.12 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.15% | $78,181,740 | 37,000 | -66,081 | -64% | $2113.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.05% | $28,737,072 | 13,600 | -9,900 | -42% | $2113.02 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0% | $44,162,118 | 20,900 | -400 | -1.9% | $2113.02 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0.07% | $189,766,967 | 103,081 | -30,649 | -23% | $1840.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.1% | $43,262,325 | 23,500 | +21,400 | +1019% | $1840.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.09% | $39,212,235 | 21,300 | +20,500 | +2562% | $1840.95 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.01% | $225,149,165 | 133,730 | +3,518 | +2.7% | $1683.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $3,535,581 | 2,100 | +2,100 | NEW | $1683.61 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $1,346,888 | 800 | -2,000 | -71% | $1683.61 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.06% | $212,896,620 | 130,212 | -27,405 | -17% | $1635.00 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -1,600 | -100% | $2101.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.02% | $4,578,000 | 2,800 | -4,700 | -63% | $1635.00 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.11% | $223,653,794 | 157,617 | +54,952 | +54% | $1418.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $2,270,352 | 1,600 | -5,200 | -76% | $1418.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $10,642,275 | 7,500 | -2,500 | -25% | $1418.97 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.08% | $141,687,967 | 102,665 | +36,141 | +54% | $1380.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $9,384,680 | 6,800 | -4,600 | -40% | $1380.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $13,801,000 | 10,000 | +10,000 | NEW | $1380.10 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $85,380,228 | 66,524 | +66,165 | +18430% | $1283.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $14,631,330 | 11,400 | -6,200 | -35% | $1283.45 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -7,500 | -100% | $2101.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $349,343 | 359 | +359 | NEW | $973.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0% | $17,126,560 | 17,600 | +1,100 | +6.7% | $973.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | 0% | $7,298,250 | 7,500 | 0 | $973.10 | Q1 2023 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $12,512,940 | 16,500 | +6,500 | +65% | $758.36 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.03% | $5,687,700 | 7,500 | -12,500 | -62% | $758.36 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -1,884 | -100% | $2101.95 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | +0.03% | $7,974,000 | 10,000 | +10,000 | NEW | $797.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $15,949,000 | 20,000 | -2,500 | -11% | $797.45 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,232,000 | 1,884 | -1,901 | -50% | $653.93 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.01% | $14,710,000 | 22,500 | +2,500 | +12% | $653.78 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,519,000 | 3,785 | +3,785 | NEW | $665.52 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.04% | $13,312,000 | 20,000 | +20,000 | NEW | $665.60 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -4,130 | -100% | $2101.95 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $3,482,000 | 4,130 | -6,327 | -61% | $843.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,708,000 | 10,457 | -2,870 | -22% | $832.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,138,000 | 13,327 | -2,292 | -15% | $835.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,970,000 | 15,619 | +13,886 | +801% | $574.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $552,000 | 1,733 | +1,733 | NEW | $318.52 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -727 | -100% | $2101.95 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $242,000 | 727 | -6,528 | -90% | $332.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,861,000 | 7,255 | -3,884 | -35% | $532.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,253,000 | 11,139 | -5,235 | -32% | $471.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,373,000 | 16,374 | +153 | +0.94% | $450.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,605,000 | 16,221 | +5,332 | +49% | $407.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,106,000 | 10,889 | -1,841 | -14% | $377.08 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,758,000 | 12,730 | -5,408 | -30% | $452.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,315,000 | 18,138 | +18,138 | NEW | $403.30 | Q2 2018 | |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -10,000 | -100% | $2101.95 | Q2 2017 | |
| 31 Mar 2017 | call | 0.04% | 0% | $3,354,000 | 10,000 | 0 | $335.40 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $3,550,000 | 10,000 | +10,000 | NEW | $355.00 | Q4 2016 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -12,841 | -100% | $2101.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,146,000 | 12,841 | +12,841 | NEW | $245.00 | Q2 2014 |