| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,895 | -100% | $1009.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.34% | +0.04% | $19,021,836 | 17,700 | +2,200 | +14% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | -0.22% | $20,203,984 | 18,800 | -11,500 | -38% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $1,445,885 | 1,895 | -3,475 | -65% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.08% | $11,826,500 | 15,500 | +6,600 | +74% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | -0.01% | $23,118,900 | 30,300 | -1,000 | -3.2% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.07% | $4,186,076 | 5,370 | +5,154 | +2386% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.02% | $6,937,817 | 8,900 | +1,400 | +19% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | +0.35% | $24,399,289 | 31,300 | +21,600 | +223% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $178,396 | 216 | -393 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.12% | $6,194,325 | 7,500 | +4,800 | +100% | $825.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.25% | +0.17% | $8,011,327 | 9,700 | +6,800 | +200% | $825.91 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $470,148 | 609 | +609 | NEW | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $2,084,400 | 2,700 | -1,100 | -29% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.06% | $2,238,800 | 2,900 | -3,400 | -54% | $772.00 | Q4 2024 |
| 30 Sep 2024 | call | 0.09% | -0.22% | $3,366,572 | 3,800 | -9,100 | -71% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.07% | $5,581,422 | 6,300 | -3,000 | -32% | $885.94 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | -0.26% | $11,679,402 | 12,900 | -10,100 | -44% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | -0.94% | $8,420,034 | 9,300 | -36,500 | -80% | $905.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.51% | -0.55% | $17,893,080 | 23,000 | -24,800 | -52% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 1% | -0.37% | $35,630,568 | 45,800 | -16,900 | -27% | $777.96 | Q1 2024 |
| 31 Dec 2023 | -0.09% | $0 | 0 | -8,864 | -100% | $1009.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.53% | +0.33% | $27,863,576 | 47,800 | +30,100 | +170% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | +0.16% | $36,549,084 | 62,700 | +14,700 | +31% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.09% | $4,761,120 | 8,864 | +8,864 | NEW | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | -0.22% | $9,507,201 | 17,700 | -14,600 | -45% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.74% | +0.06% | $25,782,240 | 48,000 | +4,200 | +9.6% | $537.13 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -3,449 | -100% | $1009.52 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.49% | +0.01% | $15,148,054 | 32,300 | +900 | +2.9% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.66% | -0.03% | $20,541,324 | 43,800 | -1,800 | -3.9% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $1,184,455 | 3,449 | +3,449 | NEW | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.91% | $10,783,388 | 31,400 | -74,800 | -70% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.56% | +0.4% | $15,659,952 | 45,600 | +33,200 | +268% | $343.42 | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +1.1% | $38,852,208 | 106,200 | +93,000 | +705% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.01% | $4,536,416 | 12,400 | +700 | +6% | $365.84 | Q4 2022 |
| 30 Sep 2022 | call | 0.18% | -0.67% | $4,268,000 | 13,200 | -50,600 | -79% | $323.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | -0.82% | $3,783,000 | 11,700 | -61,300 | -84% | $323.33 | Q3 2022 |
| 30 Jun 2022 | call | 0.91% | +0.39% | $20,685,000 | 63,800 | +27,100 | +74% | $324.22 | Q2 2022 |
| 30 Jun 2022 | put | 1% | -0.06% | $23,668,000 | 73,000 | -3,900 | -5.1% | $324.22 | Q2 2022 |
| 31 Mar 2022 | call | 0.48% | +0.21% | $10,509,000 | 36,700 | +16,200 | +79% | $286.35 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.71% | $22,021,000 | 76,900 | +53,700 | +231% | $286.36 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -699 | -100% | $1009.52 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.25% | +0.18% | $5,662,000 | 20,500 | +15,000 | +273% | $276.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.2% | $6,408,000 | 23,200 | +16,700 | +257% | $276.21 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $161,000 | 699 | -1,072 | -61% | $230.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $1,270,000 | 5,500 | +5,500 | NEW | $230.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $1,501,000 | 6,500 | +6,500 | NEW | $230.92 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $406,000 | 1,771 | -793 | -31% | $229.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $479,000 | 2,564 | +2,272 | +778% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $49,000 | 292 | +292 | NEW | $167.81 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -536 | -100% | $1009.52 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $59,000 | 536 | +536 | NEW | $110.07 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -177 | -100% | $1009.52 | Q1 2018 | ||
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -25,000 | -100% | $1009.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 177 | +177 | NEW | $79.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0.04% | $0 | 0 | -25,000 | -100% | $1009.52 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $2,111,000 | 25,000 | 0 | $84.44 | Q4 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $2,138,000 | 25,000 | 0 | $85.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $2,138,000 | 25,000 | 0 | $85.52 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -2,550 | -100% | $1009.52 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.05% | 0% | $2,057,000 | 25,000 | 0 | $82.28 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | +0.05% | $2,057,000 | 25,000 | +25,000 | NEW | $82.28 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.05% | $214,000 | 2,550 | -23,100 | -90% | $83.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | 0% | $2,102,000 | 25,000 | 0 | $84.08 | Q1 2017 | |
| 31 Mar 2017 | put | -0.12% | $0 | 0 | -60,700 | -100% | $1009.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $1,886,000 | 25,650 | -24,050 | -48% | $73.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.05% | $1,838,000 | 25,000 | +24,300 | +3471% | $73.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.02% | $4,464,000 | 60,700 | -8,300 | -12% | $73.54 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.02% | $3,988,000 | 49,700 | -10,100 | -17% | $80.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $56,000 | 700 | 0 | $80.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.17% | 0% | $5,537,000 | 69,000 | 0 | $80.25 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $4,709,000 | 59,800 | 0 | $78.75 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $55,000 | 700 | 0 | $78.57 | Q2 2016 | |
| 30 Jun 2016 | put | 0.17% | 0% | $5,433,000 | 69,000 | 0 | $78.74 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | 0% | $4,306,000 | 59,800 | 0 | $72.01 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | $11,000 | 308 | 0 | $35.71 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $568,000 | 690 | 0 | $823.19 * | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $3,437,000 | 40,800 | 0 | $84.24 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | $421,000 | 439 | 0 | $959.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $355,000 | 1,084 | 0 | $327.49 * | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $5,213,000 | 62,300 | 0 | $83.68 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $611,000 | 563 | 0 | $1085.26 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $581,000 | 1,229 | 0 | $472.74 * | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $3,765,000 | 45,100 | 0 | $83.48 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | $1,078,000 | 969 | 0 | $1112.49 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $348,000 | 1,047 | 0 | $332.38 * | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $4,293,000 | 59,100 | 0 | $72.64 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $402,000 | 959 | 0 | $419.19 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $539,000 | 1,021 | 0 | $527.91 * | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $124,000 | 282 | 0 | $439.72 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $24,000 | 278 | 0 | $86.33 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $181,000 | 309 | 0 | $585.76 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0.13% | 0% | $11,000 | 172 | 0 | $63.95 | Q3 2014 | |
| 30 Jun 2014 | call | 0% | $147,000 | 248 | 0 | $592.74 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $11,000 | 115 | 0 | $95.65 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $815,000 | 13,860 | 0 | $58.80 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $91,000 | 88 | 0 | $1034.09 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0.29% | 0% | $22,000 | 389 | 0 | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,145,000 | 22,460 | 0 | $50.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $17,000 | 508 | 0 | $33.46 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $91,000 | 590 | 0 | $154.24 * | Q4 2013 |