| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.2% | $136,492,957 | 127,008 | -101,271 | -44% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $13,970,840 | 13,000 | -3,600 | -22% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.02% | $23,750,428 | 22,100 | -5,400 | -20% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.42% | $174,176,877 | 228,279 | -272,597 | -54% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $12,665,800 | 16,600 | +9,800 | +144% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $20,982,500 | 27,500 | +11,000 | +67% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.89% | +0.62% | $390,447,868 | 500,876 | +348,740 | +229% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $5,300,804 | 6,800 | -10,400 | -60% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.09% | $12,862,245 | 16,500 | -27,000 | -62% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.13% | $125,650,644 | 152,136 | +65,140 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.03% | $14,205,652 | 17,200 | +7,700 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | 0% | $35,927,085 | 43,500 | 0 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.06% | $67,160,912 | 86,996 | -30,641 | -26% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $7,334,000 | 9,500 | +800 | +9.2% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.08% | $33,582,000 | 43,500 | +26,600 | +157% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.09% | $104,219,324 | 117,637 | +38,823 | +49% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $7,707,678 | 8,700 | +6,300 | +262% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $14,972,386 | 16,900 | +5,500 | +48% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $71,356,619 | 78,814 | +4,019 | +5.4% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $2,172,912 | 2,400 | +200 | +9.1% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $10,321,332 | 11,400 | +1,300 | +13% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.07% | $58,187,518 | 74,795 | -34,262 | -31% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $1,711,512 | 2,200 | -7,900 | -78% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.25% | $7,857,396 | 10,100 | -58,700 | -85% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.17% | $63,571,507 | 109,057 | +104,797 | +2460% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $5,887,492 | 10,100 | +7,100 | +237% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -1% | $40,104,896 | 68,800 | -304,400 | -82% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $2,288,174 | 4,260 | +4,260 | NEW | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,611,390 | 3,000 | +3,000 | NEW | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.63% | $200,456,916 | 373,200 | +152,200 | +69% | $537.13 | Q3 2023 |
| 30 Jun 2023 | -0.09% | $0 | 0 | -82,410 | -100% | $1009.52 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.1% | +1.1% | $103,644,580 | 221,000 | +219,800 | +18317% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.09% | $28,301,242 | 82,410 | +81,358 | +7734% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $412,104 | 1,200 | +1,200 | NEW | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.16% | $384,864 | 1,052 | -124,293 | -99% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.45% | $40,530,000 | 125,345 | -354,506 | -74% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -551,500 | -100% | $1009.52 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -5,000 | -100% | $1009.52 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $155,582,000 | 479,851 | +479,851 | NEW | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +2.6% | $178,813,000 | 551,500 | +551,500 | NEW | $324.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $1,621,000 | 5,000 | +5,000 | NEW | $324.20 | Q2 2022 |
| 31 Mar 2022 | -0.12% | $0 | 0 | -103,994 | -100% | $1009.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.09% | $28,725,000 | 103,994 | +76,251 | +275% | $276.22 | Q4 2021 | |
| 31 Dec 2021 | call | -0.07% | $0 | 0 | -10,000 | -100% | $1009.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $6,410,000 | 27,743 | +27,743 | NEW | $231.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.05% | $2,311,000 | 10,000 | +6,500 | +186% | $231.10 | Q3 2021 |
| 30 Sep 2021 | put | -1.1% | $0 | 0 | -133,800 | -100% | $1009.52 | Q3 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $803,000 | 3,500 | +3,500 | NEW | $229.43 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +1.1% | $30,710,000 | 133,800 | +133,800 | NEW | $229.52 | Q2 2021 |
| 31 Mar 2021 | -0.34% | $0 | 0 | -310,461 | -100% | $1009.52 | Q1 2021 | ||
| 31 Mar 2021 | call | -3.5% | $0 | 0 | -557,500 | -100% | $1009.52 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.1% | $52,418,000 | 310,461 | +90,341 | +41% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | 3.5% | +3.3% | $94,128,000 | 557,500 | +527,500 | +1758% | $168.84 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.29% | $32,582,000 | 220,120 | +220,120 | NEW | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | -0.41% | $4,441,000 | 30,000 | -70,000 | -70% | $148.03 | Q3 2020 |
| 30 Jun 2020 | call | 0.83% | +0.83% | $16,418,000 | 100,000 | +100,000 | NEW | $164.18 | Q2 2020 |
| 31 Mar 2020 | -0.33% | $0 | 0 | -390,482 | -100% | $1009.52 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.52% | $0 | 0 | -50,000 | -100% | $1009.52 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $51,321,000 | 390,482 | +386,680 | +10170% | $131.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | +0.52% | $6,572,000 | 50,000 | +50,000 | NEW | $131.44 | Q4 2019 |
| 31 Dec 2019 | put | -0.94% | $0 | 0 | -100,000 | -100% | $1009.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $425,000 | 3,802 | -13,754 | -78% | $111.78 | Q3 2019 | |
| 30 Sep 2019 | put | 0.94% | +0.94% | $11,183,000 | 100,000 | +100,000 | NEW | $111.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $1,945,000 | 17,556 | -13,577 | -44% | $110.79 | Q2 2019 | |
| 30 Jun 2019 | put | -0.58% | $0 | 0 | -54,000 | -100% | $1009.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.42% | $4,040,000 | 31,133 | -452,947 | -94% | $129.77 | Q1 2019 | |
| 31 Mar 2019 | put | 0.58% | +0.58% | $7,007,000 | 54,000 | +54,000 | NEW | $129.76 | Q1 2019 |
| 31 Dec 2018 | 0.44% | +0.37% | $56,018,000 | 484,080 | +409,932 | +553% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -568,000 | -100% | $1009.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $7,957,000 | 74,148 | +67,240 | +973% | $107.31 | Q3 2018 | |
| 30 Sep 2018 | call | -0.6% | $0 | 0 | -215,000 | -100% | $1009.52 | Q3 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $60,387,000 | 568,000 | +568,000 | NEW | $106.32 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.06% | $589,000 | 6,908 | -136,611 | -95% | $85.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | -0.34% | $18,346,000 | 215,000 | -122,500 | -36% | $85.33 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $11,104,000 | 143,519 | +21,457 | +18% | $77.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | +0.75% | $26,112,000 | 337,500 | +337,500 | NEW | $77.37 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $10,309,000 | 122,062 | +14,105 | +13% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $9,235,000 | 107,957 | +89,424 | +483% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,525,000 | 18,533 | -5,914 | -24% | $82.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,056,000 | 24,447 | -3,561 | -13% | $84.10 | Q1 2017 | |
| 31 Mar 2017 | call | -3.2% | $0 | 0 | -1,220,600 | -100% | $1009.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -1.2% | $2,060,000 | 28,008 | -2,513,130 | -99% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 3.2% | 0% | $89,775,000 | 1,220,600 | 0 | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.1% | $203,952,000 | 2,541,138 | +2,330,615 | +1107% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $438,000 | 197,876 | 0 | $2.21 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.16% | $16,579,000 | 210,523 | -252,839 | -55% | $78.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.83% | $3,938,000 | 50,000 | -350,000 | -88% | $78.76 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0.15% | $33,367,000 | 463,362 | +274,432 | +145% | $72.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.8% | +0.8% | $28,804,000 | 400,000 | +400,000 | NEW | $72.01 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.03% | $15,919,000 | 188,930 | -45,780 | -20% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $19,643,000 | 234,710 | +113,237 | +93% | $83.69 | Q3 2015 | |
| 30 Sep 2015 | call | -0.6% | $0 | 0 | -250,000 | -100% | $1009.52 | Q3 2015 | |
| 30 Sep 2015 | put | -1% | $0 | 0 | -425,000 | -100% | $1009.52 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $10,142,000 | 121,473 | +121,473 | NEW | $83.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.6% | $20,873,000 | 250,000 | +250,000 | NEW | $83.49 | Q2 2015 |
| 30 Jun 2015 | put | 1% | +1% | $35,483,000 | 425,000 | +425,000 | NEW | $83.49 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -114,393 | -100% | $1009.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $7,892,000 | 114,393 | +114,393 | NEW | $68.99 | Q4 2014 |