| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.38% | $1,106,500,211 | 5,932,977 | +1,078,689 | +22% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | -0.28% | $155,149,350 | 831,900 | -375,800 | -31% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | -0.14% | $491,446,150 | 2,635,100 | -191,000 | -6.8% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -0.04% | $905,713,055 | 4,854,288 | -94,328 | -1.9% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.77% | -0.92% | $225,332,666 | 1,207,700 | -1,446,800 | -55% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | +0.79% | $527,293,738 | 2,826,100 | +1,238,600 | +78% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +0.3% | $781,831,842 | 4,948,616 | +831,820 | +20% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.3% | $419,384,455 | 2,654,500 | +1,876,100 | +241% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.07% | $250,809,125 | 1,587,500 | +101,700 | +6.8% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.29% | $446,178,350 | 4,116,796 | +1,058,473 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.41% | -0.31% | $84,362,992 | 778,400 | -587,400 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.78% | -0.73% | $161,031,004 | 1,485,800 | -1,382,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | +0.17% | $410,702,196 | 3,058,323 | +540,403 | +21% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.76% | +0.34% | $183,413,282 | 1,365,800 | +613,300 | +82% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.07% | $385,210,865 | 2,868,500 | +128,800 | +4.7% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.79% | +0.26% | $305,776,205 | 2,517,920 | +845,048 | +51% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.15% | $91,383,600 | 752,500 | +285,600 | +61% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.26% | $332,709,168 | 2,739,700 | -481,900 | -15% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.46% | $206,666,607 | 1,672,872 | +1,438,551 | +614% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.27% | $57,680,826 | 466,900 | +403,200 | +633% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | +2.1% | $397,996,464 | 3,221,600 | +3,037,700 | +1652% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.41% | $211,723,083 | 234,321 | +178,147 | +317% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.11% | $57,556,772 | 63,700 | +22,700 | +55% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | -0.58% | $166,164,684 | 183,900 | -117,900 | -39% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.84% | $27,818,488 | 56,174 | -608,500 | -92% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.06% | $20,304,020 | 41,000 | -20,100 | -33% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | -0.04% | $149,457,396 | 301,800 | -15,500 | -4.9% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.81% | -0.5% | $289,126,543 | 664,674 | -411,791 | -38% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.06% | $26,577,889 | 61,100 | +19,100 | +45% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.33% | $138,022,327 | 317,300 | +99,000 | +45% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.3% | -0.03% | $455,366,223 | 1,076,465 | -26,914 | -2.4% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.15% | $17,766,840 | 42,000 | -34,800 | -45% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.96% | -0.08% | $92,345,266 | 218,300 | -18,500 | -7.8% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1% | +0.65% | $306,485,585 | 1,103,379 | +714,781 | +184% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.13% | $21,332,736 | 76,800 | +43,600 | +131% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.7% | +0.17% | $65,775,936 | 236,800 | +57,600 | +32% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.19% | $56,789,712 | 388,598 | +358,877 | +1207% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $4,851,848 | 33,200 | 0 | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.32% | +0.02% | $26,188,288 | 179,200 | +8,400 | +4.9% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $3,608,000 | 29,721 | +23,730 | +396% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $4,030,000 | 33,200 | +33,200 | NEW | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.2% | $22,481,000 | 170,800 | +103,300 | +153% | $131.62 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $908,000 | 5,991 | +5,991 | NEW | $151.56 | Q2 2022 | |
| 30 Jun 2022 | call | -0.21% | $0 | 0 | -70,500 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | 0% | $10,232,000 | 67,500 | 0 | $151.59 | Q2 2022 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -241,082 | -100% | $184.89 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.21% | +0.01% | $19,237,000 | 70,500 | +3,500 | +5.2% | $272.87 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | +0.05% | $18,418,000 | 67,500 | +17,500 | +35% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.3% | $70,905,000 | 241,082 | +241,082 | NEW | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.34% | $19,705,000 | 67,000 | +67,000 | NEW | $294.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.26% | $14,706,000 | 50,000 | +50,000 | NEW | $294.12 | Q4 2021 |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -4,100 | -100% | $184.89 | Q3 2021 | |
| 30 Sep 2021 | put | -0.61% | $0 | 0 | -22,000 | -100% | $184.89 | Q3 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $3,280,000 | 4,100 | +4,100 | NEW | $800.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | +0.61% | $17,602,000 | 22,000 | +22,000 | NEW | $800.09 | Q2 2021 |
| 31 Mar 2021 | -0.52% | $0 | 0 | -151,466 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0.17% | $78,980,000 | 151,466 | +51,323 | +51% | $521.44 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.49% | $54,199,000 | 100,143 | +100,143 | NEW | $541.22 | Q3 2020 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -195,551 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.46% | $51,547,000 | 195,551 | -133,732 | -41% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.24% | $77,480,000 | 329,283 | +156,524 | +91% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.22% | $30,072,000 | 172,759 | +167,259 | +3041% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $903,000 | 5,500 | -34,007 | -86% | $164.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $7,094,000 | 39,507 | +39,507 | NEW | $179.56 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -44,950 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.03% | $12,632,000 | 44,950 | +21,448 | +91% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $5,568,000 | 23,502 | +23,502 | NEW | $236.92 | Q2 2018 | |
| 31 Mar 2018 | -0.22% | $0 | 0 | -310,537 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | +0.21% | $60,089,000 | 310,537 | +306,786 | +8179% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.15% | $671,000 | 3,751 | -184,438 | -98% | $178.89 | Q3 2017 | |
| 30 Sep 2017 | call | -0.07% | $0 | 0 | -15,000 | -100% | $184.89 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.12% | $27,205,000 | 188,189 | +174,089 | +1235% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.2% | $2,168,000 | 15,000 | -45,000 | -75% | $144.53 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $1,536,000 | 14,100 | +14,100 | NEW | $108.94 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $6,536,000 | 60,000 | +60,000 | NEW | $108.93 | Q1 2017 |
| 31 Dec 2016 | -0.14% | $0 | 0 | -338,225 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.07% | $23,175,000 | 338,225 | +176,288 | +109% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $7,613,000 | 161,937 | +71,297 | +79% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.67% | $3,230,000 | 90,640 | -2,469,190 | -96% | $35.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.52% | $0 | 0 | -200,000 | -100% | $184.89 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.65% | $84,372,000 | 2,559,830 | +2,559,830 | NEW | $32.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | -0.26% | $6,592,000 | 200,000 | -100,000 | -33% | $32.96 | Q4 2015 |
| 31 Dec 2015 | put | -0.57% | $0 | 0 | -450,000 | -100% | $184.89 | Q4 2015 | |
| 30 Sep 2015 | call | 0.38% | -1.2% | $7,395,000 | 300,000 | -950,000 | -76% | $24.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.57% | +0.44% | $11,093,000 | 450,000 | +350,000 | +350% | $24.65 | Q3 2015 |
| 30 Jun 2015 | call | 0.73% | +0.41% | $25,138,000 | 1,250,000 | +700,000 | +127% | $20.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | 0% | $2,011,000 | 100,000 | 0 | $20.11 | Q2 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -858,962 | -100% | $184.89 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.47% | +0.13% | $11,509,000 | 550,000 | +150,000 | +38% | $20.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.09% | $2,093,000 | 100,000 | -100,000 | -50% | $20.93 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.21% | $17,222,000 | 858,962 | +858,962 | NEW | $20.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | +0.07% | $8,020,000 | 400,000 | +100,000 | +33% | $20.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.14% | $4,010,000 | 200,000 | +200,000 | NEW | $20.05 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | +0.11% | $5,535,000 | 300,000 | +300,000 | NEW | $18.45 | Q3 2014 |