| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.3% | -0.38% | $16,751,240 | 48,400 | -61,600 | -56% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.69% | -0.83% | $39,282,350 | 113,500 | -135,200 | -54% | $346.10 | Q4 2025 |
| 30 Sep 2025 | call | 0.54% | -0.29% | $36,290,100 | 110,000 | -58,500 | -35% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -0.23% | $82,048,617 | 248,700 | -46,400 | -16% | $329.91 | Q3 2025 |
| 30 Jun 2025 | -0.21% | $0 | 0 | -64,491 | -100% | $331.17 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.96% | +0.25% | $46,447,025 | 168,500 | +43,200 | +34% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | +0.89% | $81,344,315 | 295,100 | +155,000 | +111% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $10,797,728 | 64,491 | +64,491 | NEW | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.65% | -0.27% | $20,978,979 | 125,300 | -52,700 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.73% | -0.6% | $23,456,943 | 140,100 | -116,100 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.94% | +0.41% | $41,267,520 | 178,000 | +77,300 | +77% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 1.3% | +0.24% | $59,397,408 | 256,200 | +45,100 | +21% | $231.84 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -354 | -100% | $331.17 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.47% | +0.44% | $17,370,750 | 100,700 | +95,500 | +1837% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | +0.82% | $36,414,750 | 211,100 | +177,400 | +526% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $568,357 | 354 | +354 | NEW | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | -0.91% | $8,348,756 | 5,200 | -20,000 | -79% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | -1.1% | $54,106,361 | 33,700 | -24,500 | -42% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | call | 0.95% | -0.32% | $33,400,332 | 25,200 | -8,500 | -25% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | -0.26% | $77,138,862 | 58,200 | -6,900 | -11% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | call | 0.71% | +0.39% | $37,617,625 | 33,700 | +18,400 | +120% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.59% | $72,667,875 | 65,100 | +27,700 | +74% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | call | 0.36% | +0.2% | $12,707,874 | 15,300 | +8,600 | +128% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.41% | $31,063,692 | 37,400 | +17,100 | +84% | $830.58 | Q3 2023 |
| 30 Jun 2023 | call | 0.19% | -0.16% | $5,811,781 | 6,700 | -5,900 | -47% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.57% | -0.4% | $17,608,829 | 20,300 | -14,400 | -41% | $867.43 | Q2 2023 |
| 31 Mar 2023 | -0.31% | $0 | 0 | -35,775 | -100% | $331.17 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.29% | +0.15% | $8,083,404 | 12,600 | +6,400 | +103% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | -1.5% | $22,261,438 | 34,700 | -64,200 | -65% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.26% | $20,002,875 | 35,775 | +30,503 | +579% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.71% | $3,466,606 | 6,200 | -40,000 | -87% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | +1.2% | $55,297,957 | 98,900 | +69,100 | +232% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.08% | $2,340,000 | 5,272 | -12,999 | -71% | $443.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.85% | -0.12% | $20,513,000 | 46,200 | -6,500 | -12% | $444.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.55% | -0.25% | $13,231,000 | 29,800 | -13,800 | -32% | $443.99 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.12% | $8,876,000 | 18,271 | +18,271 | NEW | $485.80 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.61% | $25,602,000 | 52,700 | +28,600 | +119% | $485.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.93% | -0.3% | $21,181,000 | 43,600 | -13,900 | -24% | $485.80 | Q2 2022 |
| 31 Mar 2022 | call | 0.7% | +0.65% | $15,175,000 | 24,100 | +22,500 | +1406% | $629.67 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +1.4% | $36,206,000 | 57,500 | +47,300 | +464% | $629.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.05% | -0.06% | $1,064,000 | 1,600 | -2,100 | -57% | $665.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.21% | $6,787,000 | 10,200 | +7,200 | +240% | $665.39 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | +0.07% | $1,794,000 | 3,700 | +3,700 | NEW | $484.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,454,000 | 3,000 | +3,000 | NEW | $484.67 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -340 | -100% | $331.17 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $157,000 | 340 | 0 | $461.76 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.04% | $148,000 | 340 | -8,261 | -96% | $435.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $3,133,000 | 8,601 | +443 | +5.4% | $364.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.4% | $2,574,000 | 8,158 | -91,648 | -92% | $315.52 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.1% | $23,664,000 | 99,806 | +20,949 | +27% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.45% | $24,920,000 | 78,857 | +75,879 | +2548% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $822,000 | 2,978 | +2,978 | NEW | $276.02 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -4,745 | -100% | $331.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $1,426,000 | 4,745 | +221 | +4.9% | $300.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $1,150,000 | 4,524 | -6,493 | -59% | $254.20 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $2,718,000 | 11,017 | +11,017 | NEW | $246.71 | Q3 2018 |