| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.27% | $21,561,840 | 32,665 | +28,797 | +744% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.61% | -0.02% | $34,522,707 | 52,300 | -1,600 | -3% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | -0.32% | $78,946,764 | 119,600 | -27,500 | -19% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $2,840,581 | 3,868 | +3,868 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.59% | +0.21% | $39,583,082 | 53,900 | +18,900 | +54% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.79% | $108,027,298 | 147,100 | +71,800 | +95% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -0.12% | $0 | 0 | -10,361 | -100% | $655.66 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.54% | -0.02% | $25,833,150 | 35,000 | -1,400 | -3.8% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.56% | $55,578,177 | 75,300 | +36,700 | +95% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.03% | $5,971,665 | 10,361 | -2,522 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.65% | +0.12% | $20,979,504 | 36,400 | +6,700 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.69% | -0.67% | $22,247,496 | 38,600 | -37,500 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.13% | $7,543,125 | 12,883 | +12,883 | NEW | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | -0.1% | $17,389,647 | 29,700 | -7,500 | -20% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0% | $44,557,311 | 76,100 | +300 | +0.4% | $585.51 | Q4 2024 |
| 30 Sep 2024 | -0.04% | $0 | 0 | -3,983 | -100% | $655.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.57% | -0.15% | $21,294,768 | 37,200 | -9,500 | -20% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | -0.36% | $43,390,952 | 75,800 | -23,700 | -24% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.04% | $2,008,308 | 3,983 | +3,983 | NEW | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.67% | -0.07% | $23,547,074 | 46,700 | -4,900 | -9.5% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +0.59% | $50,169,890 | 99,500 | +41,200 | +71% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.71% | -0.57% | $25,055,928 | 51,600 | -41,500 | -45% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.8% | -0.86% | $28,309,314 | 58,300 | -62,600 | -52% | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 0.62% | -0.12% | $32,953,676 | 93,100 | -17,700 | -16% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.81% | -0.01% | $42,793,764 | 120,900 | -1,900 | -1.5% | $353.96 | Q4 2023 |
| 30 Sep 2023 | call | 0.95% | +0.64% | $33,263,268 | 110,800 | +75,000 | +209% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.51% | $36,865,788 | 122,800 | +59,300 | +93% | $300.21 | Q3 2023 |
| 30 Jun 2023 | call | 0.33% | -0.48% | $10,273,884 | 35,800 | -52,500 | -59% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.59% | -0.34% | $18,223,230 | 63,500 | -37,000 | -37% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.66% | -1.8% | $18,714,302 | 88,300 | -238,700 | -73% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.76% | -0.6% | $21,299,970 | 100,500 | -80,100 | -44% | $211.94 | Q1 2023 |
| 31 Dec 2022 | -0.16% | $0 | 0 | -81,375 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.2% | +0.49% | $39,351,180 | 327,000 | +129,200 | +65% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | -0.29% | $21,733,404 | 180,600 | -76,900 | -30% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.04% | $11,040,000 | 81,375 | -17,962 | -18% | $135.67 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.11% | $26,837,000 | 197,800 | -19,500 | -9% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | +0.33% | $34,937,000 | 257,500 | +58,200 | +29% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0% | $16,018,000 | 99,337 | +1,646 | +1.7% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +0.46% | $35,039,000 | 217,300 | +64,400 | +42% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.34% | $32,137,000 | 199,300 | +48,100 | +32% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.21% | $21,722,000 | 97,691 | +74,579 | +323% | $222.35 | Q1 2022 | |
| 31 Mar 2022 | call | 1.6% | +1.2% | $33,998,000 | 152,900 | +119,700 | +361% | $222.35 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +1% | $33,620,000 | 151,200 | +97,600 | +182% | $222.35 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.03% | $7,773,000 | 23,112 | +7,072 | +44% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.49% | -0.1% | $11,166,000 | 33,200 | -7,000 | -17% | $336.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.78% | -0.05% | $18,028,000 | 53,600 | -3,300 | -5.8% | $336.34 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.06% | $5,443,000 | 16,040 | +14,757 | +1150% | $339.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.55% | +0.55% | $13,643,000 | 40,200 | +40,200 | NEW | $339.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.77% | +0.77% | $19,311,000 | 56,900 | +56,900 | NEW | $339.38 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $446,000 | 1,283 | +1,283 | NEW | $347.62 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -160 | -100% | $655.66 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $43,000 | 160 | +160 | NEW | $268.75 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,349 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $533,000 | 2,349 | -9,264 | -80% | $226.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $1,937,000 | 11,613 | +11,613 | NEW | $166.80 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -177 | -100% | $655.66 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -3,600 | -100% | $655.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $34,000 | 177 | -3,914 | -96% | $192.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.38% | $694,000 | 3,600 | -53,200 | -94% | $192.78 | Q2 2019 |
| 30 Jun 2019 | put | -0.37% | $0 | 0 | -72,600 | -100% | $655.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.3% | $681,000 | 4,091 | -73,594 | -95% | $166.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | -0.76% | $9,467,000 | 56,800 | -149,900 | -73% | $166.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | -0.55% | $12,101,000 | 72,600 | -107,900 | -60% | $166.68 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.02% | $10,183,000 | 77,685 | -8,363 | -9.7% | $131.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.74% | +0.11% | $27,096,000 | 206,700 | +30,700 | +17% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.65% | +0.08% | $23,661,000 | 180,500 | +22,900 | +15% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.3% | -0.1% | $14,151,000 | 86,048 | -29,055 | -25% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.76% | +0.1% | $28,944,000 | 176,000 | +22,700 | +15% | $164.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.68% | +0.11% | $25,918,000 | 157,600 | +26,500 | +20% | $164.45 | Q3 2018 |
| 30 Jun 2018 | 0.54% | +0.3% | $22,366,000 | 115,103 | +63,766 | +124% | $194.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.84% | -0.2% | $29,789,000 | 153,300 | -37,300 | -20% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.72% | -0.88% | $25,475,000 | 131,100 | -160,700 | -55% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.37% | $8,203,000 | 51,337 | -96,488 | -65% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.86% | +0.46% | $30,455,000 | 190,600 | +102,000 | +115% | $159.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | +1% | $46,626,000 | 291,800 | +231,800 | +386% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.28% | $26,085,000 | 147,825 | +73,763 | +100% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.09% | $15,634,000 | 88,600 | +25,000 | +39% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | 0% | $10,587,000 | 60,000 | 0 | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $12,654,000 | 74,062 | +74,062 | NEW | $170.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.2% | 0% | $10,867,000 | 63,600 | 0 | $170.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0.19% | +0.15% | $10,252,000 | 60,000 | +47,600 | +384% | $170.87 | Q3 2017 |
| 30 Jun 2017 | call | 0.24% | +0.24% | $9,602,000 | 63,600 | +63,600 | NEW | $150.97 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $1,872,000 | 12,400 | +12,400 | NEW | $150.97 | Q2 2017 |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -15,000 | -100% | $655.66 | Q1 2017 | |
| 31 Dec 2016 | put | 0.05% | +0.05% | $1,725,000 | 15,000 | +15,000 | NEW | $115.00 | Q4 2016 |
| 30 Sep 2016 | -0.35% | $0 | 0 | -100,000 | -100% | $655.66 | Q3 2016 | ||
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -50,000 | -100% | $655.66 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.19% | $11,428,000 | 100,000 | +56,000 | +127% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | 0% | $5,714,000 | 50,000 | 0 | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $5,020,000 | 44,000 | 0 | $114.09 | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $70,000 | 1,250 | 0 | $56.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $62,000 | 600 | 0 | $103.33 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $24,000 | 10 | 0 | $2400.00 * | Q4 2015 | ||
| 30 Sep 2015 | call | 0% | $214,000 | 754 | 0 | $283.82 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $137,000 | 1,600 | 0 | $85.62 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $136,000 | 439 | 0 | $309.79 * | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $68,000 | 554 | 0 | $122.74 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $3,977,000 | 1,209 | 0 | $3289.50 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $122,000 | 790 | 0 | $154.43 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $4,140,000 | 1,209 | 0 | $3424.32 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $177,000 | 790 | 0 | $224.05 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $2,918,000 | 1,209 | 0 | $2413.56 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $565,000 | 1,117 | 0 | $505.82 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $2,514,000 | 1,253 | 0 | $2006.38 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $356,000 | 628 | 0 | $566.88 * | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $4,374,000 | 80,051 | 0 | $54.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $5,109,000 | 3,715 | 0 | $1375.24 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $433,000 | 2,903 | 0 | $149.16 * | Q4 2013 |