| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.07% | $52,938,704 | 68,585 | +49,733 | +264% | $771.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $9,262,440 | 12,000 | +4,600 | +62% | $771.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.02% | $29,022,312 | 37,600 | +6,000 | +19% | $771.87 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.15% | $10,599,914 | 18,852 | -134,584 | -88% | $562.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $4,160,798 | 7,400 | -7,400 | -50% | $562.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $17,767,732 | 31,600 | -12,900 | -29% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.14% | $80,553,900 | 153,436 | +119,909 | +358% | $525.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $7,770,000 | 14,800 | +14,800 | NEW | $525.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.03% | $23,362,500 | 44,500 | -10,900 | -20% | $525.00 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $21,263,829 | 33,527 | +4,736 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $778.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.01% | $35,136,342 | 55,400 | -2,700 | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.03% | $20,508,693 | 28,791 | +20,705 | +256% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $997,262 | 1,400 | -2,800 | -67% | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.02% | $41,386,373 | 58,100 | -6,500 | -10% | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $8,500,327 | 8,086 | +610 | +8.2% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $4,415,208 | 4,200 | +1,900 | +83% | $1051.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.02% | $67,910,104 | 64,600 | -3,900 | -5.7% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $7,857,500 | 7,476 | -2,126 | -22% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $2,417,369 | 2,300 | +1,700 | +283% | $1051.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | +0.03% | $71,995,555 | 68,500 | +5,700 | +9.1% | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.08% | $9,241,829 | 9,602 | -32,391 | -77% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $577,494 | 600 | +600 | NEW | $962.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.03% | $60,444,372 | 62,800 | -5,000 | -7.4% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $36,882,032 | 41,993 | +40,065 | +2078% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | -0.04% | $0 | 0 | -5,600 | -100% | $778.97 | Q4 2023 | |
| 31 Dec 2023 | put | 0.35% | +0.29% | $59,548,062 | 67,800 | +57,400 | +552% | $878.29 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,586,667 | 1,928 | -665 | -26% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $4,608,576 | 5,600 | 0 | $822.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | -0% | $8,558,784 | 10,400 | -500 | -4.6% | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $1,863,175 | 2,593 | +2,593 | NEW | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | 0% | $4,023,824 | 5,600 | 0 | $718.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.02% | $7,832,086 | 10,900 | +2,900 | +36% | $718.54 | Q2 2023 |
| 31 Mar 2023 | -0.09% | $0 | 0 | -33,457 | -100% | $778.97 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.05% | 0% | $4,601,352 | 5,600 | 0 | $821.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | 0% | $6,573,360 | 8,000 | 0 | $821.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $24,138,891 | 33,457 | +33,457 | NEW | $721.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0% | $4,040,344 | 5,600 | -100 | -1.8% | $721.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $5,771,920 | 8,000 | +1,300 | +19% | $721.49 | Q4 2022 |
| 30 Sep 2022 | -0.2% | $0 | 0 | -80,763 | -100% | $778.97 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.06% | +0.04% | $3,927,000 | 5,700 | +4,300 | +307% | $688.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.05% | $4,615,000 | 6,700 | +5,300 | +379% | $688.81 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.2% | $47,742,000 | 80,763 | +80,763 | NEW | $591.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $828,000 | 1,400 | +1,400 | NEW | $591.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $828,000 | 1,400 | +1,400 | NEW | $591.43 | Q2 2022 |
| 30 Sep 2021 | -0.21% | $0 | 0 | -66,919 | -100% | $778.97 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.53% | $0 | 0 | -27,400 | -100% | $778.97 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -1,600 | -100% | $778.97 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $37,377,000 | 66,919 | +66,919 | NEW | $558.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | +0.53% | $15,304,000 | 27,400 | +27,400 | NEW | $558.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.03% | $894,000 | 1,600 | +1,600 | NEW | $558.75 | Q2 2021 |
| 31 Dec 2020 | -0.15% | $0 | 0 | -30,582 | -100% | $778.97 | Q4 2020 | ||
| 31 Dec 2020 | call | -2.2% | $0 | 0 | -100,000 | -100% | $778.97 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $17,119,000 | 30,582 | +30,582 | NEW | $559.77 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +2.2% | $55,978,000 | 100,000 | +100,000 | NEW | $559.78 | Q3 2020 |
| 31 Dec 2019 | -0.37% | $0 | 0 | -176,027 | -100% | $778.97 | Q4 2019 | ||
| 31 Dec 2019 | call | -3.1% | $0 | 0 | -135,000 | -100% | $778.97 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.17% | $48,830,000 | 176,027 | -83,020 | -32% | $277.40 | Q3 2019 | |
| 30 Sep 2019 | call | 3.1% | +0.82% | $37,449,000 | 135,000 | +35,000 | +35% | $277.40 | Q3 2019 |
| 30 Jun 2019 | 0.57% | +0.34% | $81,082,000 | 259,047 | +155,008 | +149% | $313.00 | Q2 2019 | |
| 30 Jun 2019 | call | 2.2% | +1.4% | $32,026,000 | 100,000 | +63,000 | +170% | $320.26 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.17% | $42,720,000 | 104,039 | +57,867 | +125% | $410.62 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | +1.3% | $15,193,000 | 37,000 | +37,000 | NEW | $410.62 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.05% | $17,245,000 | 46,172 | +15,898 | +53% | $373.49 | Q4 2018 | |
| 31 Dec 2018 | call | -1% | $0 | 0 | -105,500 | -100% | $778.97 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $12,232,000 | 30,274 | +21,238 | +235% | $404.04 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +0.38% | $40,480,000 | 105,500 | +39,000 | +59% | $383.70 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.3% | $3,117,000 | 9,036 | -165,138 | -95% | $344.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.75% | -0.48% | $22,942,000 | 66,500 | -42,500 | -39% | $344.99 | Q2 2018 |
| 31 Mar 2018 | 0.29% | -0.05% | $59,979,000 | 174,174 | -30,383 | -15% | $344.36 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | -0.38% | $37,535,000 | 109,000 | -38,500 | -26% | $344.36 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.28% | $76,905,000 | 204,557 | +204,557 | NEW | $375.96 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +1.3% | $55,454,000 | 147,500 | +147,500 | NEW | $375.96 | Q4 2017 |
| 30 Sep 2017 | -0.14% | $0 | 0 | -58,357 | -100% | $778.97 | Q3 2017 | ||
| 30 Sep 2017 | call | -5.6% | $0 | 0 | -365,000 | -100% | $778.97 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.04% | $28,661,000 | 58,357 | +18,857 | +48% | $491.13 | Q2 2017 | |
| 30 Jun 2017 | call | 5.6% | +5.6% | $179,266,000 | 365,000 | +365,000 | NEW | $491.14 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $15,307,000 | 39,500 | +39,500 | NEW | $387.52 | Q1 2017 | |
| 31 Mar 2017 | put | -0.38% | $0 | 0 | -28,800 | -100% | $778.97 | Q1 2017 | |
| 31 Dec 2016 | put | 0.38% | +0.38% | $10,572,000 | 28,800 | +28,800 | NEW | $367.08 | Q4 2016 |