| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,436,658 | 1,666 | +64 | +4% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $1,379,744 | 1,600 | -200 | -11% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.03% | $3,535,594 | 4,100 | -2,100 | -34% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,482,859 | 1,602 | +1,251 | +356% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $1,666,134 | 1,800 | +300 | +20% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.04% | $5,738,906 | 6,200 | +3,200 | +107% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $347,468 | 351 | +303 | +631% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $1,484,910 | 1,500 | +1,400 | +1400% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.05% | $2,969,820 | 3,000 | +2,500 | +500% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $45,397 | 48 | -95 | $945.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $94,578 | 100 | +100 | NEW | $945.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.31% | $472,890 | 500 | -10,700 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $131,026 | 143 | +143 | NEW | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -4,800 | -100% | $998.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.23% | -0.01% | $10,262,224 | 11,200 | -300 | -2.6% | $916.27 | Q4 2024 |
| 30 Sep 2024 | call | 0.11% | -0.53% | $4,255,296 | 4,800 | -22,400 | -82% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.42% | $10,194,980 | 11,500 | -17,800 | -61% | $886.52 | Q3 2024 |
| 30 Jun 2024 | call | 0.66% | +0.22% | $23,119,728 | 27,200 | +9,100 | +50% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.71% | +0.15% | $24,904,707 | 29,300 | +6,300 | +27% | $849.99 | Q2 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -3,711 | -100% | $998.43 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.38% | -0.18% | $13,260,603 | 18,100 | -8,900 | -33% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.48% | -1.2% | $16,850,490 | 23,000 | -57,300 | -71% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $2,449,556 | 3,711 | +88 | +2.4% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.1% | $17,822,160 | 27,000 | +8,000 | +42% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 1% | +0.32% | $53,004,424 | 80,300 | +25,400 | +46% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.06% | $2,046,850 | 3,623 | -5,388 | -60% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.15% | $10,734,240 | 19,000 | +9,500 | +100% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.89% | +0.17% | $31,016,304 | 54,900 | +10,400 | +23% | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.05% | $4,851,342 | 9,011 | +4,593 | +104% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.12% | $5,114,610 | 9,500 | -7,100 | -43% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.23% | $23,957,910 | 44,500 | +13,300 | +43% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.14% | $2,195,171 | 4,418 | -15,439 | -78% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | -0.1% | $8,248,042 | 16,600 | -5,500 | -25% | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.55% | -0.14% | $15,502,344 | 31,200 | -8,200 | -21% | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.12% | $9,064,720 | 19,857 | +17,583 | +773% | $456.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.17% | $10,088,650 | 22,100 | +12,000 | +119% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.57% | +0.35% | $17,986,100 | 39,400 | +24,000 | +156% | $456.50 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $1,073,000 | 2,274 | +2,274 | NEW | $471.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.24% | $4,769,000 | 10,100 | -12,200 | -55% | $472.18 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | -0.19% | $7,272,000 | 15,400 | -9,800 | -39% | $472.21 | Q3 2022 |
| 30 Jun 2022 | call | 0.47% | +0.47% | $10,687,000 | 22,300 | +22,300 | NEW | $479.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.53% | +0.53% | $12,077,000 | 25,200 | +25,200 | NEW | $479.25 | Q2 2022 |
| 30 Sep 2021 | -0% | $0 | 0 | -14 | -100% | $998.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $5,000 | 14 | -520 | -97% | $357.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $188,000 | 534 | -338 | -39% | $352.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $328,000 | 872 | +226 | +35% | $376.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $229,000 | 646 | +271 | +72% | $354.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $113,000 | 375 | +375 | NEW | $301.33 | Q2 2020 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -19,744 | -100% | $998.43 | Q1 2019 | ||
| 31 Mar 2019 | put | -0.59% | $0 | 0 | -106,600 | -100% | $998.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $4,022,000 | 19,744 | -1,064 | -5.1% | $203.71 | Q4 2018 | |
| 31 Dec 2018 | put | 0.59% | +0.04% | $21,715,000 | 106,600 | +8,000 | +8.1% | $203.71 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $4,887,000 | 20,808 | +879 | +4.4% | $234.86 | Q3 2018 | |
| 30 Sep 2018 | put | 0.61% | 0% | $23,159,000 | 98,600 | 0 | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.02% | $4,164,000 | 19,929 | +3,971 | +25% | $208.94 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -3,000 | -100% | $998.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.58% | -0.2% | $20,605,000 | 98,600 | -34,100 | -26% | $208.98 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.07% | $3,006,000 | 15,958 | +15,958 | NEW | $188.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $565,000 | 3,000 | +3,000 | NEW | $188.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.7% | +0.37% | $25,004,000 | 132,700 | +69,500 | +110% | $188.43 | Q1 2018 |
| 31 Dec 2017 | put | 0.23% | +0.11% | $11,762,000 | 63,200 | +30,000 | +90% | $186.11 | Q4 2017 |
| 30 Sep 2017 | put | 0.1% | +0.09% | $5,454,000 | 33,200 | +30,900 | +1343% | $164.28 | Q3 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $367,000 | 2,300 | +2,300 | NEW | $159.57 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,300 | -100% | $998.43 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -15,600 | -100% | $998.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.1% | $528,000 | 3,300 | -25,550 | -89% | $160.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.04% | $2,497,000 | 15,600 | -9,400 | -38% | $160.06 | Q4 2016 |
| 31 Dec 2016 | put | -0.17% | $0 | 0 | -35,000 | -100% | $998.43 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $4,399,000 | 28,850 | +28,850 | NEW | $152.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.12% | $3,812,000 | 25,000 | +25,000 | NEW | $152.48 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.17% | $5,337,000 | 35,000 | +35,000 | NEW | $152.49 | Q3 2016 |
| 31 Dec 2015 | 0.01% | 0% | $355,000 | 2,200 | 0 | $161.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $346,000 | 2,400 | 0 | $144.17 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $7,000 | 83 | 0 | $84.34 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $324,000 | 2,400 | 0 | $135.00 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $18,000 | 83 | 0 | $216.87 * | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $1,136,000 | 7,500 | 0 | $151.47 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $393,000 | 976 | 0 | $402.66 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $160,000 | 1,133 | 0 | $141.22 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $38,000 | 42 | 0 | $904.76 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $34,000 | 538 | 0 | $63.20 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $287,000 | 124 | 0 | $2314.52 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.7% | 0% | $60,000 | 512 | 0 | $117.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $1,458,000 | 12,662 | 0 | $115.15 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $192,000 | 173 | 0 | $1109.83 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $309,000 | 693 | 0 | $445.89 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $781,000 | 6,997 | 0 | $111.62 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $172,000 | 153 | 0 | $1124.18 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $254,000 | 412 | 0 | $616.50 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $547,000 | 4,597 | 0 | $118.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $318,000 | 177 | 0 | $1796.61 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $218,000 | 412 | 0 | $529.13 * | Q4 2013 |