| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -50,000 | -100% | $401.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -85,000 | -100% | $401.65 | Q4 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $16,318,000 | 50,000 | +50,000 | NEW | $326.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.07% | $27,740,600 | 85,000 | +85,000 | NEW | $326.36 | Q3 2025 |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -244,300 | -100% | $401.65 | Q2 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.06% | $51,662,121 | 244,300 | +99,300 | $211.47 | Q1 2025 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -60,000 | -100% | $401.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.05% | $35,114,650 | 145,000 | +120,000 | +480% | $242.17 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.08% | $14,727,000 | 60,000 | -100,100 | -63% | $245.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.19% | $6,136,250 | 25,000 | -238,100 | -90% | $245.45 | Q3 2024 |
| 30 Jun 2024 | call | 0.11% | +0.1% | $41,738,070 | 160,100 | +107,800 | +206% | $260.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.22% | $68,590,170 | 263,100 | +236,700 | +897% | $260.70 | Q2 2024 |
| 31 Mar 2024 | call | 0.04% | +0.04% | $11,766,977 | 52,300 | +52,300 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $5,939,736 | 26,400 | -13,600 | -34% | $224.99 | Q1 2024 |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -50,000 | -100% | $401.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | -0.03% | $6,994,800 | 40,000 | -50,000 | -56% | $174.87 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $7,249,000 | 50,000 | +50,000 | NEW | $144.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0% | $13,048,200 | 90,000 | -5,400 | -5.7% | $144.98 | Q3 2023 |
| 30 Jun 2023 | put | 0.05% | +0.05% | $14,524,650 | 95,400 | +87,400 | +1092% | $152.25 | Q2 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,105,520 | 8,000 | +8,000 | NEW | $263.19 | Q1 2023 |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -50,000 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -25,000 | -100% | $401.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | +0.07% | $13,264,000 | 50,000 | +50,000 | NEW | $265.28 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | +0.04% | $7,731,000 | 25,000 | +25,000 | NEW | $309.24 | Q4 2021 |
| 30 Sep 2020 | put | -0.27% | $0 | 0 | -350,000 | -100% | $401.65 | Q3 2020 | |
| 30 Jun 2020 | put | 0.27% | +0.15% | $53,540,000 | 350,000 | +200,000 | +133% | $152.97 | Q2 2020 |
| 31 Mar 2020 | put | 0.11% | -0.33% | $17,618,000 | 150,000 | -449,900 | -75% | $117.45 | Q1 2020 |
| 31 Dec 2019 | call | -0.13% | $0 | 0 | -151,200 | -100% | $401.65 | Q4 2019 | |
| 31 Dec 2019 | put | 0.49% | +0.28% | $84,890,000 | 599,900 | +348,700 | +139% | $141.51 | Q4 2019 |
| 30 Sep 2019 | call | 0.13% | +0.13% | $17,927,000 | 151,200 | +151,200 | NEW | $118.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | -0.31% | $29,783,000 | 251,200 | -378,800 | -60% | $118.56 | Q3 2019 |
| 30 Jun 2019 | -0.48% | $0 | 0 | -478,218 | -100% | $401.65 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -175,000 | -100% | $401.65 | Q2 2019 | |
| 30 Jun 2019 | put | 0.6% | -0.76% | $71,084,000 | 630,000 | -807,300 | -56% | $112.83 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.11% | $52,007,000 | 478,218 | +108,360 | +29% | $108.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.11% | $19,032,000 | 175,000 | -125,000 | -42% | $108.75 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -0.22% | $156,310,000 | 1,437,300 | -256,300 | -15% | $108.75 | Q1 2019 |
| 31 Dec 2018 | 0.32% | -0.26% | $32,249,000 | 369,858 | -297,716 | -45% | $87.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.03% | $26,158,000 | 300,000 | +50,000 | +20% | $87.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.88% | +0.14% | $147,672,000 | 1,693,600 | +273,100 | +19% | $87.19 | Q4 2018 |
| 30 Sep 2018 | 0.53% | -1.6% | $71,236,000 | 667,574 | -2,063,736 | -76% | $106.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.69% | $26,677,000 | 250,000 | -967,100 | -79% | $106.71 | Q3 2018 |
| 30 Sep 2018 | put | 1% | -1.4% | $151,580,000 | 1,420,500 | -1,890,300 | -57% | $106.71 | Q3 2018 |
| 30 Jun 2018 | 2.1% | +1.9% | $280,424,000 | 2,731,310 | +2,452,597 | +880% | $102.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.69% | +0.14% | $124,960,000 | 1,217,100 | +242,100 | +25% | $102.67 | Q2 2018 |
| 30 Jun 2018 | put | 1.9% | +0.41% | $339,920,000 | 3,310,800 | +712,400 | +27% | $102.67 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.08% | $29,161,000 | 278,713 | +104,281 | +60% | $104.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.3% | $102,011,000 | 975,000 | +975,000 | NEW | $104.63 | Q1 2018 |
| 31 Mar 2018 | put | 0.79% | +0.7% | $271,863,000 | 2,598,400 | +2,315,900 | +820% | $104.63 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.04% | $17,059,000 | 174,432 | -50,804 | -23% | $97.80 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | -0.11% | $27,628,000 | 282,500 | -482,600 | -63% | $97.80 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.47% | $21,023,000 | 225,236 | -527,721 | -70% | $93.34 | Q3 2017 | |
| 30 Sep 2017 | call | -2% | $0 | 0 | -7,147,500 | -100% | $401.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | -0.68% | $71,411,000 | 765,100 | -2,706,400 | -78% | $93.34 | Q3 2017 |
| 30 Jun 2017 | 0.52% | +0.39% | $61,918,000 | 752,957 | +560,005 | +290% | $82.23 | Q2 2017 | |
| 30 Jun 2017 | call | 2% | +1.7% | $587,755,000 | 7,147,500 | +6,022,500 | +535% | $82.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.99% | +0.82% | $285,470,000 | 3,471,500 | +2,871,500 | +479% | $82.23 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $15,385,000 | 192,952 | +192,952 | NEW | $79.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.3% | +0.22% | $89,702,000 | 1,125,000 | +825,000 | +275% | $79.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.16% | $47,841,000 | 600,000 | +600,000 | NEW | $79.74 | Q1 2017 |
| 31 Dec 2016 | call | 0.08% | 0% | $21,424,000 | 300,000 | 0 | $71.41 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -48,683 | -100% | $401.65 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.08% | +0.08% | $20,790,000 | 300,000 | +300,000 | NEW | $69.30 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -95,000 | -100% | $401.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $2,762,000 | 48,683 | +48,683 | NEW | $56.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $5,389,000 | 95,000 | +95,000 | NEW | $56.73 | Q2 2016 |