| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.79% | -0.07% | $44,548,260 | 193,000 | -17,000 | -8.1% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.81% | -0.37% | $46,048,590 | 199,500 | -91,600 | -31% | $230.82 | Q4 2025 |
| 30 Sep 2025 | call | 0.69% | +0.01% | $46,109,700 | 210,000 | +3,900 | +1.9% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.96% | +0.07% | $63,916,827 | 291,100 | +20,100 | +7.4% | $219.57 | Q3 2025 |
| 30 Jun 2025 | -0.3% | $0 | 0 | -81,233 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.94% | +0.33% | $45,216,279 | 206,100 | +71,700 | +53% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.51% | $59,454,690 | 271,000 | +113,000 | +72% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.02% | $15,455,390 | 81,233 | +4,669 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.79% | +0.07% | $25,570,944 | 134,400 | +11,800 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.93% | -0.51% | $30,061,080 | 158,000 | -87,300 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.24% | $16,797,375 | 76,564 | +61,253 | +400% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.61% | +0.3% | $26,897,214 | 122,600 | +60,400 | +97% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.55% | $53,816,367 | 245,300 | +110,300 | +82% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $2,852,898 | 15,311 | +3,754 | +32% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | -0.01% | $11,589,726 | 62,200 | -1,800 | -2.8% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.68% | -0.37% | $25,154,550 | 135,000 | -73,800 | -35% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $2,233,390 | 11,557 | +11,557 | NEW | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.33% | $12,368,000 | 64,000 | -60,100 | -48% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.32% | $40,350,600 | 208,800 | -57,600 | -22% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.63% | -1.2% | $22,385,158 | 124,100 | -235,500 | -65% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -2.2% | $48,053,232 | 266,400 | -438,300 | -62% | $180.38 | Q1 2024 |
| 31 Dec 2023 | -0.22% | $0 | 0 | -94,817 | -100% | $207.92 | Q4 2023 | ||
| 31 Dec 2023 | call | 1% | +0.05% | $54,637,624 | 359,600 | +18,900 | +5.5% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 2% | +0.7% | $107,072,118 | 704,700 | +244,500 | +53% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.22% | $12,053,137 | 94,817 | +94,817 | NEW | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.01% | $43,309,784 | 340,700 | +2,000 | +0.59% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.7% | +0.4% | $58,500,624 | 460,200 | +110,900 | +32% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | -0.14% | $44,152,932 | 338,700 | -32,900 | -8.9% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +0.5% | $45,534,748 | 349,300 | +118,600 | +51% | $130.36 | Q2 2023 |
| 31 Mar 2023 | -0.16% | $0 | 0 | -122,091 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.4% | -2.3% | $38,382,564 | 371,600 | -621,300 | -63% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.85% | -0.52% | $23,829,003 | 230,700 | -143,000 | -38% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.1% | $10,255,644 | 122,091 | -73,747 | -38% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +1.5% | $83,403,600 | 992,900 | +581,400 | +141% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 1% | -1% | $31,390,800 | 373,700 | -391,800 | -51% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.05% | $22,129,000 | 195,838 | +28,931 | +17% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.9% | +0.82% | $46,499,000 | 411,500 | +175,700 | +75% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 3.6% | +1.9% | $86,501,000 | 765,500 | +409,800 | +115% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.23% | $17,727,000 | 166,907 | +166,907 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1% | $25,044,000 | 235,800 | +224,300 | +1950% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.6% | $37,778,000 | 355,700 | +346,500 | +3766% | $106.21 | Q2 2022 |
| 31 Mar 2022 | -0.1% | $0 | 0 | -2,512 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | 1.7% | +1.6% | $37,489,000 | 11,500 | +10,400 | +945% | $3259.91 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | +0.47% | $29,991,000 | 9,200 | +3,100 | +51% | $3259.89 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.07% | $8,375,000 | 2,512 | +1,742 | +226% | $3334.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | -0.93% | $3,667,000 | 1,100 | -6,400 | -85% | $3333.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.88% | -0.2% | $20,339,000 | 6,100 | -1,400 | -19% | $3334.26 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $2,529,000 | 770 | +770 | NEW | $3284.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0.99% | +0.99% | $24,637,000 | 7,500 | +7,500 | NEW | $3284.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.99% | +0.99% | $24,637,000 | 7,500 | +7,500 | NEW | $3284.93 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -78 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $241,000 | 78 | -15 | -16% | $3089.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $302,000 | 93 | -147 | -61% | $3247.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $755,000 | 240 | +240 | NEW | $3145.83 | Q3 2020 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -11,053 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0.38% | $20,424,000 | 11,053 | +11,011 | +26217% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $72,000 | 42 | +42 | NEW | $1714.29 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -610 | -100% | $207.92 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -500 | -100% | $207.92 | Q2 2019 | |
| 30 Jun 2019 | put | -0.41% | $0 | 0 | -7,600 | -100% | $207.92 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.21% | $1,086,000 | 610 | -4,665 | -88% | $1780.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.31% | $890,000 | 500 | -5,700 | -92% | $1780.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | -0.17% | $13,533,000 | 7,600 | -3,200 | -30% | $1780.66 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $7,922,000 | 5,275 | +5,275 | NEW | $1501.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.02% | $9,312,000 | 6,200 | +500 | +8.8% | $1501.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.44% | +0.39% | $16,221,000 | 10,800 | +9,600 | +800% | $1501.94 | Q4 2018 |
| 30 Sep 2018 | -0.39% | $0 | 0 | -9,476 | -100% | $207.92 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.3% | 0% | $11,417,000 | 5,700 | 0 | $2002.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | -0.03% | $2,403,000 | 1,200 | -500 | -29% | $2002.50 | Q3 2018 |
| 30 Jun 2018 | 0.39% | -0.22% | $16,107,000 | 9,476 | -5,297 | -36% | $1699.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | 0% | $9,688,000 | 5,700 | 0 | $1699.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0.08% | -0.17% | $2,889,000 | 1,700 | -3,500 | -67% | $1699.41 | Q2 2018 |
| 31 Mar 2018 | 0.51% | -0.13% | $21,381,000 | 14,773 | -3,805 | -20% | $1447.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | -0.37% | $8,249,000 | 5,700 | -9,000 | -61% | $1447.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.45% | $7,526,000 | 5,200 | -11,000 | -68% | $1447.31 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.46% | $21,726,000 | 18,578 | +18,578 | NEW | $1169.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.33% | 0% | $17,191,000 | 14,700 | 0 | $1169.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.37% | 0% | $18,945,000 | 16,200 | 0 | $1169.44 | Q4 2017 | |
| 30 Sep 2017 | call | 0.26% | 0% | $14,131,000 | 14,700 | 0 | $961.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.29% | -0.04% | $15,573,000 | 16,200 | -2,500 | -13% | $961.30 | Q3 2017 |
| 30 Jun 2017 | -0.08% | $0 | 0 | -3,189 | -100% | $207.92 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.35% | 0% | $14,229,000 | 14,700 | 0 | $967.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0.44% | +0.06% | $18,101,000 | 18,700 | +2,500 | +15% | $967.97 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $2,827,000 | 3,189 | +368 | +13% | $886.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | +0.4% | $13,032,000 | 14,700 | +12,100 | +465% | $886.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.53% | +0.53% | $14,361,000 | 16,200 | +16,200 | NEW | $886.48 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $2,115,000 | 2,821 | +2,821 | NEW | $749.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | 0% | $1,949,000 | 2,600 | 0 | $749.62 | Q4 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.08% | $2,177,000 | 2,600 | -3,100 | -54% | $837.31 | Q3 2016 |
| 30 Sep 2016 | put | -0.11% | $0 | 0 | -5,000 | -100% | $207.92 | Q3 2016 | |
| 30 Jun 2016 | call | 0.12% | 0% | $4,079,000 | 5,700 | 0 | $715.61 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | 0% | $3,578,000 | 5,000 | 0 | $715.60 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $612,000 | 57 | 0 | $10736.84 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $164,000 | 50 | 0 | $3280.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $2,331,000 | 3,450 | 0 | $675.65 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $4,689,000 | 154 | 0 | $30448.05 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $4,561,000 | 394 | 0 | $11576.14 * | Q3 2015 | ||
| 30 Sep 2015 | put | 6.3% | 0% | $184,000 | 380 | 0 | $484.21 | Q3 2015 | |
| 30 Jun 2015 | call | 0% | $2,543,000 | 351 | 0 | $7245.01 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $282,000 | 390 | 0 | $723.08 * | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,328,000 | 6,259 | 0 | $371.94 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $934,000 | 143 | 0 | $6531.47 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $442,000 | 369 | 0 | $1197.83 * | Q1 2015 | ||
| 30 Sep 2014 | 0.09% | 0% | $3,872,000 | 12,010 | 0 | $322.40 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | $1,723,000 | 299 | 0 | $5762.54 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,930,000 | 705 | 0 | $2737.59 * | Q3 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $7,835,000 | 19,649 | 0 | $398.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,701,000 | 373 | 0 | $15284.18 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,308,000 | 693 | 0 | $1887.45 * | Q4 2013 |