| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $38,785,466 | 44,977 | +43,560 | +3074% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $4,311,700 | 5,000 | -4,500 | -47% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.24% | $92,442,848 | 107,200 | +71,500 | +200% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.1% | $1,311,618 | 1,417 | -51,344 | -97% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $8,793,485 | 9,500 | +5,400 | +132% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.16% | $33,044,991 | 35,700 | -49,900 | -58% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.12% | $52,230,224 | 52,761 | -53,293 | -50% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $4,058,754 | 4,100 | -8,200 | -67% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | -0.05% | $84,738,864 | 85,600 | -10,200 | -11% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.24% | $100,303,752 | 106,054 | +101,119 | +2000% | $945.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | -0.24% | $11,633,094 | 12,300 | -52,400 | $945.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.44% | -0.45% | $90,605,724 | 95,800 | -97,600 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.34% | $4,521,792 | 4,935 | -157,811 | -97% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0% | $59,282,669 | 64,700 | +1,300 | +2.1% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.73% | +0.32% | $177,206,618 | 193,400 | +85,000 | +78% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.07% | $144,277,584 | 162,746 | +31,310 | +24% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.04% | $56,205,368 | 63,400 | +10,300 | +19% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | -0.02% | $96,098,768 | 108,400 | -6,100 | -5.3% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.28% | $111,719,286 | 131,436 | +126,811 | +2742% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | +0% | $45,134,469 | 53,100 | +1,000 | +1.9% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.53% | -0.29% | $97,323,855 | 114,500 | -61,400 | -35% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $3,388,414 | 4,625 | -4,632 | -50% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.01% | $38,170,023 | 52,100 | -1,300 | -2.4% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.71% | -0.03% | $128,869,617 | 175,900 | -7,300 | -4% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $6,110,361 | 9,257 | -11,893 | -56% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | -0.03% | $35,248,272 | 53,400 | -9,000 | -14% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | +0.3% | $120,926,656 | 183,200 | +77,700 | +74% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.06% | $11,948,904 | 21,150 | -39,164 | -65% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.22% | $35,253,504 | 62,400 | +51,000 | +447% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.46% | +0.41% | $59,603,280 | 105,500 | +94,100 | +825% | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.07% | $32,471,851 | 60,314 | +47,196 | +360% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $6,137,532 | 11,400 | +9,300 | +443% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.18% | $6,137,532 | 11,400 | -32,300 | -74% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.05% | $6,517,941 | 13,118 | -31,986 | -71% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,043,427 | 2,100 | +2,100 | NEW | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.23% | $21,713,219 | 43,700 | +43,700 | NEW | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.15% | $20,589,976 | 45,104 | -94,047 | -68% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.13% | $65,717,000 | 139,151 | +69,536 | +100% | $472.27 | Q3 2022 | |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -5,000 | -100% | $998.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $33,365,000 | 69,615 | -18,163 | -21% | $479.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $2,396,000 | 5,000 | +5,000 | NEW | $479.20 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.22% | $50,547,000 | 87,778 | +87,778 | NEW | $575.85 | Q1 2022 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -154,573 | -100% | $998.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.09% | $54,873,000 | 154,573 | -28,930 | -16% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $55,640,000 | 183,503 | +183,503 | NEW | $303.21 | Q2 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -87,235 | -100% | $998.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.14% | $25,133,000 | 87,235 | +64,183 | +278% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $6,092,000 | 23,052 | +13,701 | +147% | $264.27 | Q2 2019 | |
| 30 Jun 2019 | put | -0.72% | $0 | 0 | -36,000 | -100% | $998.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $2,264,000 | 9,351 | -9,643 | -51% | $242.11 | Q1 2019 | |
| 31 Mar 2019 | put | 0.72% | +0.72% | $8,717,000 | 36,000 | +36,000 | NEW | $242.14 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $3,869,000 | 18,994 | +18,994 | NEW | $203.70 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -19,590 | -100% | $998.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $4,094,000 | 19,590 | +19,590 | NEW | $208.98 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -1,630 | -100% | $998.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $303,000 | 1,630 | -555 | -25% | $185.89 | Q4 2017 | |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -25,000 | -100% | $998.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $359,000 | 2,185 | -9,848 | -82% | $164.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0.12% | -0.62% | $4,107,000 | 25,000 | -125,000 | -83% | $164.28 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $1,924,000 | 12,033 | +10,631 | +758% | $159.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.75% | +0.25% | $23,990,000 | 150,000 | +50,000 | +50% | $159.93 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.48% | $235,000 | 1,402 | -547,366 | -100% | $167.62 | Q1 2017 | |
| 31 Mar 2017 | put | 0.69% | +0.69% | $16,769,000 | 100,000 | +100,000 | NEW | $167.69 | Q1 2017 |
| 31 Dec 2016 | 0.56% | +0.54% | $87,863,000 | 548,768 | +536,057 | +4217% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,939,000 | 12,711 | -5,989 | -32% | $152.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $2,937,000 | 18,700 | -10,000 | -35% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.29% | $4,523,000 | 28,700 | -246,505 | -90% | $157.60 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.24% | $44,446,000 | 275,205 | -192,456 | -41% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.51% | $67,610,000 | 467,661 | +410,161 | +713% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $7,766,000 | 57,500 | +20,400 | +55% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $5,620,000 | 37,100 | +20,000 | +117% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.32% | $2,424,000 | 17,100 | -182,900 | -91% | $141.75 | Q4 2014 | |
| 31 Dec 2014 | call | -0.52% | $0 | 0 | -200,000 | -100% | $998.86 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.26% | $25,064,000 | 200,000 | -164,631 | -45% | $125.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.52% | +0.26% | $25,064,000 | 200,000 | +100,000 | +100% | $125.32 | Q3 2014 |
| 30 Jun 2014 | 0.72% | +0.72% | $41,991,000 | 364,631 | +364,631 | NEW | $115.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.39% | $11,516,000 | 100,000 | +100,000 | NEW | $115.16 | Q2 2014 |