| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -3.1% | $186,938,237 | 615,151 | -1,367,633 | -69% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | -0.89% | $159,238,360 | 524,000 | -1,171,700 | -69% | $303.89 | Q4 2025 |
| 31 Dec 2025 | put | 2.4% | +0.31% | $973,481,226 | 3,203,400 | +408,000 | +15% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.81% | $553,771,743 | 1,982,784 | +540,661 | +37% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.06% | $473,592,053 | 1,695,700 | -87,700 | -4.9% | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +0.37% | $780,727,266 | 2,795,400 | +561,000 | +25% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +1% | $326,626,438 | 1,442,123 | +529,212 | +58% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.82% | $403,922,266 | 1,783,400 | +1,287,600 | +260% | $226.49 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.13% | $506,069,256 | 2,234,400 | +211,400 | +10% | $226.49 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.41% | $151,543,226 | 912,911 | +327,028 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.06% | $82,302,800 | 495,800 | +120,500 | $166.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | -0.06% | $335,818,000 | 2,023,000 | -124,500 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.7% | +0.11% | $115,706,033 | 585,883 | +89,266 | +18% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.12% | $74,117,997 | 375,300 | +322,800 | +615% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.77% | +0.14% | $424,109,775 | 2,147,500 | +400,000 | +23% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 0.75% | +0.05% | $86,247,474 | 496,617 | +31,398 | +6.7% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $9,117,675 | 52,500 | -2,500 | -4.5% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.04% | $303,488,325 | 1,747,500 | +65,900 | +3.9% | $173.67 | Q3 2024 |
| 30 Jun 2024 | 0.56% | -0.2% | $80,859,714 | 465,219 | -126,174 | -21% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -4.6% | $9,559,550 | 55,000 | -7,281,000 | -99% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | -5.6% | $292,278,896 | 1,681,600 | -8,992,900 | -84% | $173.81 | Q2 2024 |
| 31 Mar 2024 | 0.72% | +0.42% | $80,459,019 | 591,393 | +342,619 | +138% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 3.6% | +3.2% | $998,062,800 | 7,336,000 | +6,551,500 | +835% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 5.2% | +0.07% | $1,452,265,725 | 10,674,500 | +152,500 | +1.4% | $136.05 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.12% | $25,872,496 | 248,774 | -116,462 | -32% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.22% | $81,588,000 | 784,500 | +534,500 | +214% | $104.00 | Q4 2023 |
| 31 Dec 2023 | put | 4.3% | +2.2% | $1,094,288,000 | 10,522,000 | +5,561,500 | +112% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.28% | $31,739,009 | 365,236 | +256,184 | +235% | $86.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $21,725,000 | 250,000 | +250,000 | NEW | $86.90 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | +1.4% | $431,067,450 | 4,960,500 | +4,148,000 | +511% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.02% | $11,005,528 | 109,052 | -19,311 | -15% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | -0.51% | $0 | 0 | -1,162,000 | -100% | $374.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.3% | +0.24% | $81,997,500 | 812,500 | +650,000 | +400% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.64% | $11,940,327 | 128,363 | -601,463 | -82% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.51% | $108,089,240 | 1,162,000 | +1,162,000 | NEW | $93.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.03% | $15,115,750 | 162,500 | +72,500 | +81% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.2% | $54,364,000 | 729,826 | +232,556 | +47% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | -0.19% | $0 | 0 | -326,500 | -100% | $374.09 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | 0% | $6,704,000 | 90,000 | 0 | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $34,093,000 | 497,270 | +16,108 | +3.3% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.19% | $22,385,000 | 326,500 | +326,500 | NEW | $68.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.15% | $6,170,000 | 90,000 | -250,000 | -74% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0.05% | $40,249,000 | 481,162 | +68,947 | +17% | $83.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -465,000 | -100% | $374.09 | Q2 2022 | |
| 30 Jun 2022 | put | 0.18% | +0.13% | $28,441,000 | 340,000 | +250,000 | +278% | $83.65 | Q2 2022 |
| 31 Mar 2022 | 0.34% | +0.21% | $43,996,000 | 412,215 | +253,858 | +160% | $106.73 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.11% | $49,629,000 | 465,000 | +209,000 | +82% | $106.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -1.5% | $9,606,000 | 90,000 | -2,804,000 | -97% | $106.73 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.05% | $19,052,000 | 158,357 | +78,329 | +98% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.1% | $30,800,000 | 256,000 | +181,000 | +241% | $120.31 | Q4 2021 |
| 31 Dec 2021 | put | 1.6% | -0.78% | $348,177,000 | 2,894,000 | -1,420,500 | -33% | $120.31 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.08% | $8,933,000 | 80,028 | -98,724 | -55% | $111.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.36% | $8,372,000 | 75,000 | -875,000 | -92% | $111.63 | Q3 2021 |
| 30 Sep 2021 | put | 1.8% | +1.8% | $481,584,000 | 4,314,500 | +4,239,500 | +5653% | $111.62 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.04% | $21,491,000 | 178,752 | +43,567 | +32% | $120.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | -0.06% | $114,219,000 | 950,000 | -125,000 | -12% | $120.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -1.5% | $9,017,000 | 75,000 | -3,431,000 | -98% | $120.23 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -1.8% | $15,556,000 | 135,185 | -2,172,652 | -94% | $115.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.22% | $123,700,000 | 1,075,000 | +579,000 | +117% | $115.07 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | -0.83% | $403,435,000 | 3,506,000 | -2,164,500 | -38% | $115.07 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -1.3% | $251,322,000 | 2,307,837 | -2,176,488 | -49% | $108.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.49% | $54,014,000 | 496,000 | -1,826,000 | -79% | $108.90 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | +1.1% | $617,517,000 | 5,670,500 | +4,170,500 | +278% | $108.90 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +2.2% | $363,411,000 | 4,484,325 | +4,432,525 | +8557% | $81.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0.69% | +0.69% | $188,175,000 | 2,322,000 | +2,322,000 | NEW | $81.04 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | +0.45% | $121,560,000 | 1,500,000 | +1,500,000 | NEW | $81.04 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $2,939,000 | 51,800 | -6,815 | -12% | $56.74 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $2,796,000 | 58,615 | +51,815 | +762% | $47.70 | Q1 2020 | |
| 31 Mar 2020 | put | -0.2% | $0 | 0 | -600,000 | -100% | $374.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.18% | $394,000 | 6,800 | -280,781 | -98% | $57.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0.2% | $0 | 0 | -600,000 | -100% | $374.09 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | 0% | $34,822,000 | 600,000 | 0 | $58.04 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.1% | $13,529,000 | 287,581 | +236,770 | +466% | $47.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | 0% | $28,225,000 | 600,000 | 0 | $47.04 | Q3 2019 | |
| 30 Sep 2019 | put | 0.2% | 0% | $28,225,000 | 600,000 | 0 | $47.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,104,000 | 50,811 | +27,667 | +120% | $41.41 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.21% | $24,840,000 | 600,000 | +600,000 | NEW | $41.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.21% | $24,840,000 | 600,000 | +600,000 | NEW | $41.40 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $956,000 | 23,144 | -17,896 | -44% | $41.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,515,000 | 41,040 | +2,228 | +5.7% | $36.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,733,000 | 38,812 | +9,047 | +30% | $44.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,088,000 | 29,765 | +29,765 | NEW | $36.55 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -47,378 | -100% | $374.09 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.15% | $0 | 0 | -1,619,500 | -100% | $374.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,879,000 | 47,378 | +32,969 | +229% | $39.66 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | -0.3% | $64,217,000 | 1,619,500 | -3,183,500 | -66% | $39.65 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.07% | $541,000 | 14,409 | -195,935 | -93% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | put | 0.49% | +0.34% | $180,220,000 | 4,803,000 | +3,307,500 | +221% | $37.52 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.06% | $7,351,000 | 210,344 | +204,344 | +3406% | $34.95 | Q2 2017 | |
| 30 Jun 2017 | put | 0.18% | +0.17% | $52,263,000 | 1,495,500 | +1,370,500 | +1096% | $34.95 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $197,000 | 6,000 | +3,875 | +182% | $32.83 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.1% | $4,105,000 | 125,000 | -875,000 | -88% | $32.84 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $61,000 | 2,125 | -3,646 | -63% | $28.71 | Q4 2016 | |
| 31 Dec 2016 | put | 0.1% | 0% | $28,745,000 | 1,000,000 | 0 | $28.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $176,000 | 5,771 | -29,201 | -83% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | +0.1% | $30,583,000 | 1,000,000 | +800,000 | +400% | $30.58 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $917,000 | 34,972 | +34,972 | NEW | $26.22 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -500,000 | -100% | $374.09 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.3% | $5,242,000 | 200,000 | -2,800,000 | -93% | $26.21 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.05% | $13,094,000 | 500,000 | +500,000 | NEW | $26.19 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | +0.32% | $78,563,000 | 3,000,000 | +3,000,000 | NEW | $26.19 | Q1 2016 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -40,439 | -100% | $374.09 | Q3 2014 | ||
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -2,250,000 | -100% | $374.09 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.1% | $863,000 | 40,439 | -512,095 | -93% | $21.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $48,065,000 | 2,250,000 | 0 | $21.36 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $11,012,000 | 552,534 | +538,852 | +3938% | $19.93 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $44,842,000 | 2,250,000 | +2,250,000 | NEW | $19.93 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $238,000 | 13,682 | 0 | $17.40 | Q4 2013 |