| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,250,007 | 9,286 | -1,590 | -15% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0% | $5,494,843 | 15,700 | -700 | -4.3% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.06% | $12,984,629 | 37,100 | -9,300 | -20% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $3,836,509 | 10,876 | +1,444 | +15% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.14% | $5,785,100 | 16,400 | -27,400 | -63% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.05% | $16,367,600 | 46,400 | -10,200 | -18% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.05% | $3,649,052 | 9,432 | -8,189 | -46% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | -0.27% | $16,945,344 | 43,800 | -34,300 | -44% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | +0.09% | $21,897,408 | 56,600 | +11,300 | +25% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.1% | $6,758,182 | 17,621 | -13,990 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.93% | +0.14% | $29,953,693 | 78,100 | +11,900 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | -0.35% | $17,373,909 | 45,300 | -29,100 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.15% | $14,056,779 | 31,611 | +18,905 | +149% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.67% | +0.14% | $29,437,816 | 66,200 | +13,900 | +27% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | +0.15% | $33,084,192 | 74,400 | +15,300 | +26% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.12% | $6,578,912 | 12,706 | +12,706 | NEW | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | -0.08% | $27,079,894 | 52,300 | -5,600 | -9.7% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.82% | +0.05% | $30,600,798 | 59,100 | +3,300 | +5.9% | $517.78 | Q3 2024 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -4,689 | -100% | $257.16 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.91% | +0.41% | $32,165,766 | 57,900 | +25,800 | +80% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.88% | +0.07% | $30,999,132 | 55,800 | +4,200 | +8.1% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.05% | $2,366,069 | 4,689 | +4,689 | NEW | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | -0.15% | $16,197,660 | 32,100 | -10,200 | -24% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.74% | -0.44% | $26,037,360 | 51,600 | -30,800 | -37% | $504.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.48% | +0.13% | $25,236,180 | 42,300 | +11,400 | +37% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.93% | +0.31% | $49,159,840 | 82,400 | +27,100 | +49% | $596.60 | Q4 2023 |
| 30 Sep 2023 | call | 0.45% | +0.21% | $15,755,910 | 30,900 | +14,700 | +91% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.81% | +0.51% | $28,197,470 | 55,300 | +35,100 | +174% | $509.90 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,055 | -100% | $257.16 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.25% | -0.35% | $7,921,638 | 16,200 | -22,500 | -58% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | -0.58% | $9,877,598 | 20,200 | -36,600 | -64% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.24% | $406,565 | 1,055 | -34,957 | -97% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.53% | -0.09% | $14,913,819 | 38,700 | -6,500 | -14% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | -0.38% | $21,889,016 | 56,800 | -28,000 | -33% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.1% | $12,119,118 | 36,012 | +18,932 | +111% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.02% | $15,211,156 | 45,200 | +2,100 | +4.9% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.91% | +0.54% | $28,537,744 | 84,800 | +50,500 | +147% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.04% | $4,700,000 | 17,080 | -10,723 | -39% | $275.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0.49% | -0.38% | $11,861,000 | 43,100 | -33,400 | -44% | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | -0.55% | $9,439,000 | 34,300 | -48,800 | -59% | $275.19 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.02% | $10,177,000 | 27,803 | -3,778 | -12% | $366.04 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.76% | $28,003,000 | 76,500 | +47,200 | +161% | $366.05 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.18% | $30,419,000 | 83,100 | +11,100 | +15% | $366.05 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.15% | $14,388,000 | 31,581 | +26,523 | +524% | $455.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.37% | $13,349,000 | 29,300 | +17,600 | +150% | $455.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +1.3% | $32,804,000 | 72,000 | +64,300 | +835% | $455.61 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $2,868,000 | 5,058 | -297 | -5.5% | $567.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.02% | $6,634,000 | 11,700 | -900 | -7.1% | $567.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.23% | $4,366,000 | 7,700 | -9,200 | -54% | $567.01 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $3,082,000 | 5,355 | +5,355 | NEW | $575.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.29% | $7,254,000 | 12,600 | +12,600 | NEW | $575.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.39% | $9,729,000 | 16,900 | +16,900 | NEW | $575.68 | Q3 2021 |
| 31 Dec 2020 | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,000 | 11 | -34 | -76% | $454.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,000 | 45 | +45 | NEW | $422.22 | Q2 2020 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -6,300 | -100% | $257.16 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -5,000 | -100% | $257.16 | Q1 2019 | |
| 31 Dec 2018 | call | 0.04% | 0% | $1,425,000 | 6,300 | 0 | $226.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.01% | $1,131,000 | 5,000 | -1,500 | -23% | $226.20 | Q4 2018 |
| 30 Sep 2018 | call | 0.04% | -0.09% | $1,700,000 | 6,300 | -12,200 | -66% | $269.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $1,754,000 | 6,500 | 0 | $269.85 | Q3 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.19% | $4,510,000 | 18,500 | -27,300 | -60% | $243.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.07% | $1,584,000 | 6,500 | -10,100 | -61% | $243.69 | Q2 2018 |
| 31 Mar 2018 | call | 0.28% | -0.47% | $9,896,000 | 45,800 | -78,100 | -63% | $216.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.1% | $3,586,000 | 16,600 | +16,600 | NEW | $216.02 | Q1 2018 |
| 31 Dec 2017 | -0.11% | $0 | 0 | -26,693 | -100% | $257.16 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.42% | +0.13% | $21,712,000 | 123,900 | +39,500 | +47% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -7,400 | -100% | $257.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $3,982,000 | 26,693 | +26,693 | NEW | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $12,590,000 | 84,400 | +84,400 | NEW | $149.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $1,103,000 | 7,400 | +7,400 | NEW | $149.05 | Q3 2017 |
| 31 Dec 2015 | 0% | 0% | $103,000 | 1,100 | 0 | $93.64 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,000 | 8 | 0 | $500.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $156,000 | 1,900 | 0 | $82.11 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $13,000 | 8 | 0 | $1625.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $153,000 | 1,900 | 0 | $80.53 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $13,000 | 8 | 0 | $1625.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $140,000 | 1,900 | 0 | $73.68 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $18,000 | 8 | 0 | $2250.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $225,000 | 3,100 | 0 | $72.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $12,000 | 4 | 0 | $3000.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $43,000 | 162 | 0 | $265.43 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $428,000 | 6,200 | 0 | $69.03 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $11,000 | 5 | 0 | $2200.00 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $55,000 | 190 | 0 | $289.47 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $361,000 | 5,000 | 0 | $72.20 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $26,000 | 52 | 0 | $500.00 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $56,000 | 200 | 0 | $280.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $245,000 | 3,740 | 0 | $65.51 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $14,000 | 61 | 0 | $229.51 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $39,000 | 154 | 0 | $253.25 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $68,000 | 1,140 | 0 | $59.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $28,000 | 8 | 0 | $3500.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $18,000 | 165 | 0 | $109.09 * | Q4 2013 |