| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.47% | -0.3% | $26,292,000 | 84,000 | -54,900 | -40% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.64% | -0.52% | $36,182,800 | 115,600 | -94,400 | -45% | $313.00 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,564 | -100% | $307.38 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.51% | +0.03% | $33,766,590 | 138,900 | +7,600 | +5.8% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.77% | -0.08% | $51,051,000 | 210,000 | -21,800 | -9.4% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.32% | $628,083 | 3,564 | -107,111 | -97% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | +0.27% | $23,138,999 | 131,300 | +75,300 | +134% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.85% | +0.26% | $40,850,114 | 231,800 | +71,900 | +45% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.31% | $17,114,782 | 110,675 | +102,850 | +1300% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.27% | -0.01% | $8,659,840 | 56,000 | -2,300 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.76% | +0.32% | $24,726,936 | 159,900 | +66,200 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $1,481,272 | 7,825 | -2,965 | -27% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.08% | $11,036,190 | 58,300 | +17,700 | +44% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.4% | +0.08% | $17,737,410 | 93,700 | +19,700 | +27% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $1,789,521 | 10,790 | +4,991 | +86% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0% | $6,733,510 | 40,600 | +900 | +2.3% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | -0.11% | $12,272,900 | 74,000 | -23,700 | -24% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $1,056,287 | 5,799 | +5,799 | NEW | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.22% | $7,231,355 | 39,700 | -41,800 | -51% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.5% | +0.01% | $17,796,055 | 97,700 | +1,000 | +1% | $182.15 | Q2 2024 |
| 31 Mar 2024 | -0.06% | $0 | 0 | -28,618 | -100% | $307.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.35% | -0.27% | $12,300,795 | 81,500 | -62,800 | -44% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | -1% | $14,594,931 | 96,700 | -232,900 | -71% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.03% | $3,997,648 | 28,618 | -14,655 | -34% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | +0.09% | $20,157,267 | 144,300 | +32,800 | +29% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.87% | +0.28% | $46,041,824 | 329,600 | +106,900 | +48% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.1% | $5,662,704 | 43,273 | +43,273 | NEW | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | -0.57% | $14,590,890 | 111,500 | -152,000 | -58% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.83% | +0.18% | $29,142,522 | 222,700 | +48,700 | +28% | $130.86 | Q3 2023 |
| 30 Jun 2023 | call | 1% | -0.08% | $31,540,950 | 263,500 | -21,800 | -7.6% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.67% | -0.03% | $20,827,800 | 174,000 | -8,600 | -4.7% | $119.70 | Q2 2023 |
| 31 Mar 2023 | -0.21% | $0 | 0 | -151,953 | -100% | $307.38 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.1% | -0.31% | $29,594,169 | 285,300 | -83,800 | -23% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.67% | -0.41% | $18,941,098 | 182,600 | -110,600 | -38% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.27% | $13,406,813 | 151,953 | -201,644 | -57% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | +0.65% | $32,565,693 | 369,100 | +232,700 | +171% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.82% | +0.63% | $25,869,036 | 293,200 | +224,300 | +326% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.49% | +0.48% | $33,821,000 | 353,597 | +340,881 | +2681% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.51% | $13,046,000 | 136,400 | +129,600 | +1906% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.24% | $6,590,000 | 68,900 | +61,900 | +884% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.36% | $27,711,000 | 12,716 | +12,716 | NEW | $2179.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.65% | +0.09% | $14,818,000 | 6,800 | +900 | +15% | $2179.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.67% | -0.03% | $15,254,000 | 7,000 | -300 | -4.1% | $2179.14 | Q2 2022 |
| 31 Mar 2022 | call | 0.76% | +0.76% | $16,409,000 | 5,900 | +5,900 | NEW | $2781.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.93% | +0.93% | $20,303,000 | 7,300 | +7,300 | NEW | $2781.23 | Q1 2022 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -378 | -100% | $307.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $536,000 | 378 | +148 | +64% | $1417.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $267,000 | 230 | +230 | NEW | $1160.87 | Q1 2020 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -12,000 | -100% | $307.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $14,484,000 | 12,000 | 0 | $1207.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $13,550,000 | 12,000 | 0 | $1129.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | -0.95% | $12,445,000 | 12,000 | -38,040 | -76% | $1037.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.11% | $52,712,000 | 50,040 | +5,040 | +11% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -3,500 | -100% | $307.38 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $43,817,000 | 45,000 | +45,000 | NEW | $973.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $3,408,000 | 3,500 | +3,500 | NEW | $973.71 | Q3 2017 |
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -10,000 | -100% | $307.38 | Q3 2016 | |
| 30 Jun 2016 | call | 0.21% | 0% | $7,035,000 | 10,000 | 0 | $703.50 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $440,000 | 250 | 0 | $1760.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $31,000 | 250 | 0 | $124.00 * | Q1 2016 |