| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.64% | -0.47% | $36,024,240 | 114,800 | -83,900 | -42% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.47% | -0.63% | $26,767,140 | 85,300 | -113,700 | -57% | $313.80 | Q4 2025 |
| 30 Sep 2025 | call | 0.73% | +0.09% | $48,393,385 | 198,700 | +24,700 | +14% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.73% | -0.1% | $48,466,450 | 199,000 | -27,500 | -12% | $243.55 | Q3 2025 |
| 30 Jun 2025 | -0.23% | $0 | 0 | -76,649 | -100% | $307.15 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.64% | +0.34% | $30,865,860 | 174,000 | +93,600 | +116% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.83% | +0.36% | $40,178,835 | 226,500 | +98,600 | +77% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.23% | $11,974,873 | 76,649 | +76,573 | +100700% | $156.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.17% | $12,560,892 | 80,400 | +35,000 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | -0.03% | $19,981,817 | 127,900 | -5,300 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.28% | $14,473 | 76 | -82,218 | -100% | $190.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.07% | $8,645,976 | 45,400 | +16,300 | +56% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.58% | -0.41% | $25,366,608 | 133,200 | -95,000 | -42% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.22% | $13,758,733 | 82,294 | +72,975 | +783% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.04% | $4,865,229 | 29,100 | -8,400 | -22% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -0.61% | $38,152,758 | 228,200 | -135,100 | -37% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.02% | $1,709,290 | 9,319 | -5,140 | -36% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.09% | $6,878,250 | 37,500 | -17,900 | -32% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | +0.27% | $66,636,486 | 363,300 | +52,100 | +17% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.15% | $2,201,527 | 14,459 | -51,458 | -78% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.27% | $8,435,204 | 55,400 | -62,900 | -53% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.29% | $47,383,312 | 311,200 | -66,100 | -18% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.03% | $9,289,682 | 65,917 | +14,174 | +27% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | -0.01% | $16,672,019 | 118,300 | -4,800 | -3.9% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.33% | $53,172,889 | 377,300 | +124,200 | +49% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.13% | $6,822,314 | 51,743 | +51,743 | NEW | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | -0.62% | $16,230,735 | 123,100 | -165,400 | -57% | $131.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.96% | +0.54% | $33,371,235 | 253,100 | +144,300 | +133% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 1.1% | +0.17% | $34,899,845 | 288,500 | +42,800 | +17% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | -0.31% | $13,161,536 | 108,800 | -78,900 | -42% | $120.97 | Q2 2023 |
| 31 Mar 2023 | -0.23% | $0 | 0 | -170,209 | -100% | $307.15 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.91% | -1% | $25,552,800 | 245,700 | -283,800 | -54% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | -0.48% | $19,520,800 | 187,700 | -130,100 | -41% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.23% | $15,102,644 | 170,209 | +170,209 | NEW | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +0.7% | $46,982,535 | 529,500 | +247,100 | +88% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.89% | +0.16% | $28,198,394 | 317,800 | +58,400 | +23% | $88.73 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +1% | $27,152,000 | 282,400 | +263,800 | +1418% | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.97% | $24,941,000 | 259,400 | +244,200 | +1607% | $96.15 | Q3 2022 |
| 30 Jun 2022 | -0.07% | $0 | 0 | -2,006 | -100% | $307.15 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.8% | +0.88% | $40,686,000 | 18,600 | +9,100 | +96% | $2187.42 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +0.18% | $33,249,000 | 15,200 | +1,900 | +14% | $2187.43 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.06% | $5,602,000 | 2,006 | +1,824 | +1002% | $2792.62 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | +0.59% | $26,533,000 | 9,500 | +4,600 | +94% | $2792.95 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +0.81% | $37,146,000 | 13,300 | +6,300 | +90% | $2792.93 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $526,000 | 182 | -1,155 | -86% | $2890.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | -0.86% | $14,178,000 | 4,900 | -6,800 | -58% | $2893.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.88% | -0.21% | $20,255,000 | 7,000 | -1,700 | -20% | $2893.57 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $3,563,000 | 1,337 | +1,337 | NEW | $2664.92 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +1.2% | $31,184,000 | 11,700 | +11,700 | NEW | $2665.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.93% | +0.93% | $23,188,000 | 8,700 | +8,700 | NEW | $2665.29 | Q3 2021 |
| 30 Jun 2020 | -0.06% | $0 | 0 | -2,800 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $3,255,000 | 2,800 | +2,800 | NEW | $1162.50 | Q1 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -2,222 | -100% | $307.15 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.26% | $0 | 0 | -9,000 | -100% | $307.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $2,301,000 | 2,222 | -1,800 | -45% | $1035.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | 0% | $9,320,000 | 9,000 | 0 | $1035.56 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $4,800,000 | 4,022 | +4,022 | NEW | $1193.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | 0% | $10,741,000 | 9,000 | 0 | $1193.44 | Q3 2018 | |
| 30 Jun 2018 | call | 0.28% | 0% | $10,040,000 | 9,000 | 0 | $1115.56 | Q2 2018 | |
| 31 Mar 2018 | -0.46% | $0 | 0 | -20,854 | -100% | $307.15 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.26% | 0% | $9,286,000 | 9,000 | 0 | $1031.78 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.09% | $21,821,000 | 20,854 | -4,027 | -16% | $1046.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.18% | $9,417,000 | 9,000 | +9,000 | NEW | $1046.33 | Q4 2017 |
| 30 Sep 2017 | 0.66% | +0.45% | $23,863,000 | 24,881 | +17,081 | +219% | $959.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $7,088,000 | 7,800 | +7,800 | NEW | $908.72 | Q2 2017 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -7,000 | -100% | $307.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $5,214,000 | 7,000 | 0 | $744.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $321,000 | 424 | 0 | $757.08 | Q4 2015 |