| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $8,013,380 | 44,730 | -339,542 | -88% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $12,164,285 | 67,900 | +50,000 | +279% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.04% | $54,801,985 | 305,900 | +118,500 | +63% | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $78,068,700 | 384,272 | +361,168 | +1563% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.04% | $3,636,564 | 17,900 | -113,900 | -86% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $38,072,184 | 187,400 | +50,200 | +37% | $203.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $4,366,887 | 23,104 | +23,104 | NEW | $189.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.03% | $24,911,518 | 131,800 | +74,300 | +129% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.04% | $25,932,172 | 137,200 | +87,100 | +174% | $189.01 | Q2 2025 |
| 31 Mar 2025 | -0.08% | $0 | 0 | -187,898 | -100% | $195.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0% | $13,478,575 | 57,500 | -4,500 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $11,743,941 | 50,100 | -36,000 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.19% | $73,954,774 | 187,898 | -440,702 | -70% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $24,402,580 | 62,000 | +15,300 | +33% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.01% | $33,888,099 | 86,100 | -10,900 | -11% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.23% | $210,222,698 | 628,600 | +524,890 | +506% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.06% | $15,617,881 | 46,700 | -73,400 | -61% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0.01% | $32,439,710 | 97,000 | -6,400 | -6.2% | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.03% | $25,350,872 | 103,710 | -87,746 | -46% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0% | $29,357,244 | 120,100 | +3,500 | +3% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $25,275,096 | 103,400 | +14,800 | +17% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.08% | $66,676,467 | 191,456 | +175,046 | +1067% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.11% | $40,607,116 | 116,600 | -123,200 | -51% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.01% | $30,855,836 | 88,600 | -10,400 | -11% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $4,783,187 | 16,410 | -28,119 | -63% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.03% | $69,896,904 | 239,800 | +41,300 | +21% | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.04% | $28,856,520 | 99,000 | +55,000 | +125% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.12% | $11,771,686 | 44,529 | -268,089 | -86% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.02% | $52,475,460 | 198,500 | +20,900 | +12% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $11,631,840 | 44,000 | +18,300 | +71% | $264.36 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.16% | $103,035,767 | 312,618 | +308,568 | +7619% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0% | $58,535,184 | 177,600 | +5,100 | +3% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.04% | $8,470,463 | 25,700 | -41,500 | -62% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $986,378 | 4,050 | -28,565 | -88% | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.02% | $42,012,375 | 172,500 | -29,200 | -14% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.06% | $16,366,560 | 67,200 | -76,000 | -53% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $8,714,402 | 32,615 | -662 | -2% | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.02% | $53,892,223 | 201,700 | +27,700 | +16% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.02% | $38,261,608 | 143,200 | +18,200 | +15% | $267.19 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.02% | $8,188,000 | 33,277 | -43,690 | -57% | $246.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.03% | $42,816,000 | 174,000 | +32,100 | +23% | $246.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.02% | $30,759,000 | 125,000 | +23,000 | +23% | $246.07 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $16,337,000 | 76,967 | +52,840 | +219% | $212.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.01% | $30,120,000 | 141,900 | -8,100 | -5.4% | $212.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.02% | $21,651,000 | 102,000 | -19,700 | -16% | $212.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $7,868,000 | 24,127 | +18,614 | +338% | $326.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.03% | $48,914,000 | 150,000 | +28,000 | +23% | $326.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.03% | $39,685,000 | 121,700 | -29,200 | -19% | $326.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $2,955,000 | 5,513 | -19,239 | -78% | $536.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.03% | $65,385,000 | 122,000 | +20,000 | +20% | $535.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.04% | $80,873,000 | 150,900 | +26,500 | +21% | $535.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.07% | $16,507,000 | 24,752 | -77,100 | -76% | $666.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.06% | $68,025,000 | 102,000 | +30,000 | +42% | $666.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.01% | $82,964,000 | 124,400 | +7,000 | +6% | $666.91 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.1% | $69,157,000 | 101,852 | -122,336 | -55% | $679.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.05% | $48,888,000 | 72,000 | +23,100 | +47% | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.02% | $79,715,000 | 117,400 | +10,000 | +9.3% | $679.00 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.12% | $133,751,000 | 224,188 | +169,782 | +312% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.01% | $29,174,000 | 48,900 | -2,800 | -5.4% | $596.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | -0.02% | $64,075,000 | 107,400 | -9,000 | -7.7% | $596.60 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.11% | $24,348,000 | 54,406 | -203,782 | -79% | $447.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.02% | $23,137,000 | 51,700 | -13,500 | -21% | $447.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | 0% | $52,091,000 | 116,400 | 0 | $447.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $98,788,000 | 258,188 | -58,864 | -19% | $382.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.03% | $24,947,000 | 65,200 | -18,500 | -22% | $382.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.04% | $44,537,000 | 116,400 | +26,400 | +29% | $382.62 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.04% | $78,915,000 | 317,052 | +118,023 | +59% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.01% | $20,833,000 | 83,700 | -10,200 | -11% | $248.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.04% | $22,401,000 | 90,000 | +30,000 | +50% | $248.90 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $19,996,000 | 199,029 | +33,870 | +21% | $100.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.08% | $9,434,000 | 93,900 | -108,500 | -54% | $100.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $6,028,000 | 60,000 | +20,000 | +50% | $100.47 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $35,262,000 | 165,159 | +39,995 | +32% | $213.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | +0.04% | $43,212,000 | 202,400 | +45,300 | +29% | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.03% | $8,540,000 | 40,000 | +30,000 | +300% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $21,382,000 | 125,164 | +115,164 | +1152% | $170.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | 0% | $26,837,000 | 157,100 | 0 | $170.83 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,708,000 | 10,000 | +10,000 | NEW | $170.80 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $1,156,000 | 10,000 | -40,628 | -80% | $115.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | 0% | $18,161,000 | 157,100 | 0 | $115.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,212,000 | 50,628 | +33,052 | +188% | $102.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.01% | $16,173,000 | 157,100 | -11,700 | -6.9% | $102.95 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -10,000 | -100% | $195.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,106,000 | 17,576 | +17,576 | NEW | $119.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.01% | $20,226,000 | 168,800 | +8,500 | +5.3% | $119.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $1,198,000 | 10,000 | 0 | $119.80 | Q4 2018 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -307,702 | -100% | $195.26 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.11% | +0.03% | $21,001,000 | 160,300 | +48,600 | +44% | $131.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $1,310,000 | 10,000 | 0 | $131.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $42,986,000 | 307,702 | +227,636 | +284% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.03% | $15,604,000 | 111,700 | +32,800 | +42% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $1,397,000 | 10,000 | -15,000 | -60% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.08% | $7,629,000 | 80,066 | -473,710 | -86% | $95.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $7,518,000 | 78,900 | +16,800 | +27% | $95.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $2,382,000 | 25,000 | -24,500 | -49% | $95.28 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $47,742,000 | 553,776 | +114,511 | +26% | $86.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $5,354,000 | 62,100 | +1,000 | +1.6% | $86.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $4,267,000 | 49,500 | +10,000 | +25% | $86.20 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $30,889,000 | 439,265 | +417,172 | +1888% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0% | $4,297,000 | 61,100 | -3,400 | -5.3% | $70.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | 0% | $2,778,000 | 39,500 | 0 | $70.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.03% | $1,425,000 | 22,093 | -225,800 | -91% | $64.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $4,162,000 | 64,500 | +41,700 | +183% | $64.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | 0% | $2,549,000 | 39,500 | 0 | $64.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $11,467,000 | 247,893 | +247,893 | NEW | $46.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $1,055,000 | 22,800 | +22,800 | NEW | $46.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $1,827,000 | 39,500 | +39,500 | NEW | $46.25 | Q1 2017 |