| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.41% | $7,259,720 | 10,646 | -10,658 | -50% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 10% | +4.1% | $49,575,584 | 72,700 | +28,700 | +65% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 4.6% | -4.3% | $22,162,400 | 32,500 | -30,500 | -48% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.84% | $14,192,299 | 21,304 | +21,304 | NEW | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | -3.6% | $29,311,920 | 44,000 | -30,000 | -41% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 7.6% | +1.8% | $41,969,340 | 63,000 | +15,000 | +31% | $666.18 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -32 | -100% | $681.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 8.1% | +4.2% | $45,720,900 | 74,000 | +38,000 | +106% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 5.3% | +0.33% | $29,656,800 | 48,000 | +3,000 | +6.7% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $17,900 | 32 | -42 | $559.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.2% | -10% | $20,138,040 | 36,000 | -71,100 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 6.5% | +0.58% | $25,172,550 | 45,000 | +4,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -1.9% | $43,370 | 74 | -55,474 | -100% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 11% | +11% | $62,769,168 | 107,100 | +107,100 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 4.1% | -12% | $24,029,280 | 41,000 | -123,000 | -75% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.14% | $31,871,221 | 55,548 | +4,127 | +8% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 20% | -12% | $94,096,640 | 164,000 | -96,500 | -37% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +1.1% | $27,984,337 | 51,421 | +24,237 | +89% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 24% | +8.7% | $141,769,310 | 260,500 | +79,500 | +44% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 1.2% | 0% | $14,219,135 | 27,184 | 0 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | put | 19% | +9.2% | $94,675,670 | 181,000 | +88,000 | +95% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.37% | $12,920,827 | 27,184 | +8,918 | +49% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 9.9% | +8% | $44,203,830 | 93,000 | +75,000 | +417% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.37% | $7,808,350 | 18,266 | +10,495 | +135% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | -0.28% | $0 | 0 | -2,000 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | +0.26% | $7,694,640 | 18,000 | +2,000 | +12% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.25% | $3,444,729 | 7,771 | -7,206 | -48% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.28% | $886,560 | 2,000 | +2,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 2.2% | -2.6% | $7,092,480 | 16,000 | -19,000 | -54% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.17% | $6,131,434 | 14,977 | +5,500 | +58% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 7.4% | -2.3% | $14,328,650 | 35,000 | -11,000 | -24% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.16% | $3,624,289 | 9,477 | +6,477 | +216% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -2.6% | $0 | 0 | -29,000 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 7.5% | +7.5% | $17,591,780 | 46,000 | +46,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.06% | $1,072,000 | 3,000 | +3,000 | NEW | $357.33 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | -1% | $10,358,000 | 29,000 | -11,500 | -28% | $357.17 | Q3 2022 |
| 30 Sep 2022 | put | -0.5% | $0 | 0 | -5,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | call | 4.1% | +2.6% | $15,278,000 | 40,500 | +25,500 | +170% | $377.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | -2.9% | $1,886,000 | 5,000 | -29,000 | -85% | $377.20 | Q2 2022 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,000 | -100% | $681.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.8% | -11% | $6,774,000 | 15,000 | -95,000 | -86% | $451.60 | Q1 2022 |
| 31 Mar 2022 | put | 4% | -0.23% | $15,355,000 | 34,000 | -2,000 | -5.6% | $451.62 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.36% | $475,000 | 1,000 | -17,000 | -94% | $475.00 | Q4 2021 | |
| 31 Dec 2021 | call | 9.4% | +9.4% | $52,246,000 | 110,000 | +110,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | -0.08% | $17,098,000 | 36,000 | -1,000 | -2.7% | $474.94 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.21% | $7,725,000 | 18,000 | +9,000 | +100% | $429.17 | Q3 2021 | |
| 30 Sep 2021 | call | -0.81% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2021 | |
| 30 Sep 2021 | put | 3.4% | -1.2% | $15,878,000 | 37,000 | -13,000 | -26% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.21% | $3,853,000 | 9,000 | +9,000 | NEW | $428.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.81% | -1.2% | $4,281,000 | 10,000 | -15,000 | -60% | $428.10 | Q2 2021 |
| 30 Jun 2021 | put | 4% | 0% | $21,404,000 | 50,000 | 0 | $428.08 | Q2 2021 | |
| 31 Mar 2021 | call | 1.7% | +1.7% | $9,908,000 | 25,000 | +25,000 | NEW | $396.32 | Q1 2021 |
| 31 Mar 2021 | put | 3.4% | +3.4% | $19,816,000 | 50,000 | +50,000 | NEW | $396.32 | Q1 2021 |
| 31 Dec 2020 | -0.11% | $0 | 0 | -4,300 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.3% | $0 | 0 | -7,000 | -100% | $681.27 | Q4 2020 | |
| 31 Dec 2020 | put | -1.2% | $0 | 0 | -27,000 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,440,000 | 4,300 | +4,300 | NEW | $334.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.3% | $2,344,000 | 7,000 | +7,000 | NEW | $334.86 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +0.99% | $9,042,000 | 27,000 | +23,000 | +575% | $334.89 | Q3 2020 |
| 30 Jun 2020 | -0.69% | $0 | 0 | -26,000 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | put | 0.22% | +0.22% | $1,234,000 | 4,000 | +4,000 | NEW | $308.50 | Q2 2020 |
| 31 Mar 2020 | 0.69% | +0.69% | $6,702,000 | 26,000 | +26,000 | NEW | $257.77 | Q1 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -2,500 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $658,000 | 2,500 | +2,500 | NEW | $263.20 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -639 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.87% | $0 | 0 | -15,000 | -100% | $681.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $143,000 | 639 | +639 | NEW | $223.79 | Q4 2016 | |
| 31 Dec 2016 | put | 0.87% | +0.87% | $3,353,000 | 15,000 | +15,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2015 | -0.14% | $0 | 0 | -9,702 | -100% | $681.27 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.67% | $0 | 0 | -14,300 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | -0.78% | $0 | 0 | -16,600 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $1,859,000 | 9,702 | +9,702 | NEW | $191.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.67% | +0% | $2,738,000 | 14,300 | +100 | +0.7% | $191.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.78% | +0.58% | $3,180,000 | 16,600 | +12,400 | +295% | $191.57 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -12,481 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.57% | +0.15% | $2,924,000 | 14,200 | +3,800 | +37% | $205.92 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -0.4% | $865,000 | 4,200 | -10,000 | -70% | $205.95 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -1.3% | $2,576,000 | 12,481 | -99,936 | -89% | $206.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.52% | -1.3% | $2,149,000 | 10,400 | -26,000 | -71% | $206.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.72% | -7.2% | $2,933,000 | 14,200 | -142,900 | -91% | $206.55 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.4% | $23,106,000 | 112,417 | +99,659 | +781% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 1.4% | -0.1% | $7,482,000 | 36,400 | -2,700 | -6.9% | $205.55 | Q4 2014 |
| 31 Dec 2014 | put | 5.9% | -1.2% | $32,289,000 | 157,100 | -32,900 | -17% | $205.53 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.08% | $2,514,000 | 12,758 | -5,956 | -32% | $197.05 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.9% | $7,703,000 | 39,100 | +26,700 | +215% | $197.01 | Q3 2014 |
| 30 Sep 2014 | put | 6.4% | -0.42% | $37,434,000 | 190,000 | -12,400 | -6.1% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.15% | $3,663,000 | 18,714 | +12,575 | +205% | $195.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | -2.6% | $2,426,000 | 12,400 | -106,900 | -90% | $195.65 | Q2 2014 |
| 30 Jun 2014 | put | 4.9% | +0.5% | $39,613,000 | 202,400 | +20,900 | +12% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.08% | $1,148,000 | 6,139 | +6,139 | NEW | $187.00 | Q1 2014 | |
| 31 Mar 2014 | call | 4% | +4% | $22,310,000 | 119,300 | +119,300 | NEW | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 6.1% | +6.1% | $33,942,000 | 181,500 | +181,500 | NEW | $187.01 | Q1 2014 |