| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.4% | $96,596,014 | 141,653 | +43,875 | +45% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 8.7% | -2.3% | $102,288,000 | 150,000 | -39,000 | -21% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.53% | $65,137,748 | 97,778 | +50,000 | +105% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -100,000 | -100% | $689.30 | Q3 2025 | |
| 30 Sep 2025 | put | 18% | -34% | $125,908,020 | 189,000 | -348,500 | -65% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.51% | -2.8% | $29,519,637 | 47,778 | -266,022 | -85% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +2.9% | $61,785,000 | 100,000 | +100,000 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 16% | +9.7% | $332,094,375 | 537,500 | +337,500 | +169% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 3.1% | +2% | $175,536,582 | 313,800 | +195,800 | +100% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 10% | -5.1% | $111,878,000 | 200,000 | -100,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.2% | $69,157,440 | 118,000 | +118,000 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 19% | -117% | $175,824,000 | 300,000 | -1,823,000 | -86% | $586.08 | Q4 2024 |
| 30 Sep 2024 | -5.5% | $0 | 0 | -450,000 | -100% | $689.30 | Q3 2024 | ||
| 30 Sep 2024 | put | 64% | +55% | $1,218,092,480 | 2,123,000 | +1,823,000 | +608% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 5.5% | +5.7% | $244,899,000 | 450,000 | +450,000 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +4% | $163,266,000 | 300,000 | +125,000 | +71% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -1.5% | $0 | 0 | -165,498 | -100% | $689.30 | Q1 2024 | ||
| 31 Mar 2024 | put | 5.4% | -4.9% | $91,537,250 | 175,000 | -160,000 | -48% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +1.5% | $78,662,854 | 165,498 | +165,498 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 6.7% | +6.7% | $159,228,850 | 335,000 | +335,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | put | -13% | $0 | 0 | -530,000 | -100% | $689.30 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -11,466 | -100% | $689.30 | Q2 2023 | ||
| 30 Jun 2023 | put | 13% | +8.1% | $234,938,400 | 530,000 | +330,000 | +165% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.85% | $4,694,066 | 11,466 | -108,716 | -90% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | -2.8% | $0 | 0 | -100,000 | -100% | $689.30 | Q1 2023 | |
| 31 Mar 2023 | put | 6.7% | -5.8% | $81,878,000 | 200,000 | -175,000 | -47% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.78% | +0.78% | $45,961,202 | 120,182 | +120,182 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | -5.6% | $38,243,000 | 100,000 | -200,000 | -67% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 10% | +7.7% | $143,411,250 | 375,000 | +275,000 | +275% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 19% | 0% | $107,154,000 | 300,000 | 0 | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 6.4% | -6.4% | $35,718,000 | 100,000 | -100,000 | -50% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 18% | +5.9% | $113,175,000 | 300,000 | +100,000 | +50% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 12% | -8.8% | $75,450,000 | 200,000 | -150,000 | -43% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 8.1% | 0% | $90,328,000 | 200,000 | 0 | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 14% | +9% | $158,074,000 | 350,000 | +220,000 | +169% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 18% | +18% | $94,992,000 | 200,000 | +200,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 12% | -12% | $61,745,000 | 130,000 | -140,000 | -52% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 37% | -12% | $115,868,000 | 270,000 | -87,500 | -24% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 39% | +21% | $153,031,000 | 357,500 | +197,500 | +123% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 17% | +17% | $63,413,000 | 160,000 | +160,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | -40% | $0 | 0 | -150,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 40% | +40% | $50,234,000 | 150,000 | +150,000 | NEW | $334.89 | Q3 2020 |
| 31 Mar 2020 | -0.26% | $0 | 0 | -24,386 | -100% | $689.30 | Q1 2020 | ||
| 31 Mar 2020 | put | -25% | $0 | 0 | -83,200 | -100% | $689.30 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.44% | $7,849,000 | 24,386 | -40,463 | -62% | $321.87 | Q4 2019 | |
| 31 Dec 2019 | put | 25% | +25% | $26,779,000 | 83,200 | +83,200 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.55% | +0.03% | $19,245,000 | 64,849 | +3,465 | +5.6% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | -85% | $0 | 0 | -1,122,000 | -100% | $689.30 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.3% | $17,986,000 | 61,384 | -39,836 | -39% | $293.01 | Q2 2019 | |
| 30 Jun 2019 | put | 85% | +1.3% | $328,746,000 | 1,122,000 | +17,000 | +1.5% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.73% | +0.51% | $28,593,000 | 101,220 | +69,776 | +222% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 76% | +54% | $312,140,000 | 1,105,000 | +780,000 | +240% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.25% | $7,858,000 | 31,444 | +31,444 | NEW | $249.90 | Q4 2018 | |
| 31 Dec 2018 | call | -21% | $0 | 0 | -340,000 | -100% | $689.30 | Q4 2018 | |
| 31 Dec 2018 | put | 44% | +6.1% | $81,224,000 | 325,000 | +45,000 | +16% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 21% | -18% | $98,845,000 | 340,000 | -285,000 | -46% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 17% | -126% | $81,402,000 | 280,000 | -2,027,800 | -88% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 12% | +7.3% | $169,550,000 | 625,000 | +365,000 | +140% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 46% | +26% | $626,060,000 | 2,307,800 | +1,287,800 | +126% | $271.28 | Q2 2018 |
| 31 Mar 2018 | -0.09% | $0 | 0 | -14,100 | -100% | $689.30 | Q1 2018 | ||
| 31 Mar 2018 | call | 10% | +10% | $68,419,000 | 260,000 | +260,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 40% | +40% | $268,413,000 | 1,020,000 | +1,020,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.09% | $3,763,000 | 14,100 | -13,700 | -49% | $266.88 | Q4 2017 | |
| 31 Dec 2017 | call | -13% | $0 | 0 | -200,000 | -100% | $689.30 | Q4 2017 | |
| 31 Dec 2017 | put | -13% | $0 | 0 | -200,000 | -100% | $689.30 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.11% | $6,984,000 | 27,800 | +16,800 | +153% | $251.22 | Q3 2017 | |
| 30 Sep 2017 | call | 13% | -0.38% | $50,246,000 | 200,000 | -6,000 | -2.9% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 13% | -98% | $50,246,000 | 200,000 | -1,556,900 | -89% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.27% | $2,660,000 | 11,000 | -41,000 | -79% | $241.82 | Q2 2017 | |
| 30 Jun 2017 | call | 2.5% | +2.5% | $49,811,000 | 206,000 | +206,000 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 21% | +5.6% | $424,818,000 | 1,756,900 | +464,300 | +36% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0% | $12,258,000 | 52,000 | +200 | +0.39% | $235.73 | Q1 2017 | |
| 31 Mar 2017 | put | 35% | +21% | $304,718,000 | 1,292,600 | +799,600 | +162% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.13% | $11,579,000 | 51,800 | +19,800 | +62% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 13% | -4.7% | $110,200,000 | 493,000 | -182,000 | -27% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.01% | $6,922,000 | 32,000 | +1,100 | +3.6% | $216.31 | Q3 2016 | |
| 30 Sep 2016 | put | 35% | -173% | $146,003,000 | 675,000 | -3,329,000 | -83% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.13% | $6,474,000 | 30,900 | -20,800 | -40% | $209.51 | Q2 2016 | |
| 30 Jun 2016 | put | 69% | +33% | $838,958,000 | 4,004,000 | +1,905,700 | +91% | $209.53 | Q2 2016 |
| 31 Mar 2016 | 0.3% | +0.25% | $10,627,000 | 51,700 | +43,600 | +538% | $205.55 | Q1 2016 | |
| 31 Mar 2016 | put | 43% | +22% | $431,327,000 | 2,098,300 | +1,094,300 | +109% | $205.56 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $1,652,000 | 8,100 | +1,800 | +29% | $203.95 | Q4 2015 | |
| 31 Dec 2015 | call | -8.3% | $0 | 0 | -330,500 | -100% | $689.30 | Q4 2015 | |
| 31 Dec 2015 | put | 29% | +4.9% | $204,706,000 | 1,004,000 | +168,000 | +20% | $203.89 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.04% | $1,207,000 | 6,300 | -12,551 | -67% | $191.59 | Q3 2015 | |
| 30 Sep 2015 | call | 8.3% | -214% | $63,334,000 | 330,500 | -8,515,500 | -96% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 21% | -52% | $160,203,000 | 836,000 | -2,083,000 | -71% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.16% | $3,880,000 | 18,851 | -60,956 | -76% | $205.82 | Q2 2015 | |
| 30 Jun 2015 | call | 66% | +66% | $1,820,949,000 | 8,846,000 | +8,846,000 | NEW | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 22% | -18% | $600,876,000 | 2,919,000 | -2,422,000 | -45% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0.11% | $16,475,000 | 79,807 | +47,820 | +149% | $206.44 | Q1 2015 | |
| 31 Mar 2015 | put | 79% | +67% | $1,102,543,000 | 5,341,000 | +4,531,000 | +559% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $6,573,000 | 31,987 | +7,076 | +28% | $205.49 | Q4 2014 | |
| 31 Dec 2014 | put | 26% | -252% | $166,455,000 | 810,000 | -7,735,000 | -91% | $205.50 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.08% | $4,908,000 | 24,911 | -42,721 | -63% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | -13% | $0 | 0 | -2,100,000 | -100% | $689.30 | Q3 2014 | |
| 30 Sep 2014 | put | 52% | -17% | $1,683,536,000 | 8,545,000 | -2,745,500 | -24% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.08% | $13,237,000 | 67,632 | +43,345 | +178% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 13% | +11% | $411,012,000 | 2,100,000 | +1,745,000 | +492% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 70% | +60% | $2,209,777,000 | 11,290,500 | +9,690,500 | +606% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.05% | $4,543,000 | 24,287 | +24,287 | NEW | $187.05 | Q1 2014 | |
| 31 Mar 2014 | call | 9.2% | -1.3% | $66,399,000 | 355,000 | -50,000 | -12% | $187.04 | Q1 2014 |
| 31 Mar 2014 | put | 41% | -142% | $299,264,000 | 1,600,000 | -5,490,000 | -77% | $187.04 | Q1 2014 |
| 31 Dec 2013 | call | 2.9% | 0% | $74,791,000 | 405,000 | 0 | $184.67 | Q4 2013 | |
| 31 Dec 2013 | put | 51% | 0% | $1,309,311,000 | 7,090,000 | 0 | $184.67 | Q4 2013 |