| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $10,089,280 | 20,862 | +20,862 | NEW | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | -0.3% | $23,842,466 | 49,300 | -34,800 | -41% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.53% | -0.49% | $29,694,268 | 61,400 | -57,500 | -48% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 0.65% | +0.11% | $43,559,595 | 84,100 | +14,100 | +20% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.92% | +0.04% | $61,584,255 | 118,900 | +4,700 | +4.1% | $517.95 | Q3 2025 |
| 30 Jun 2025 | -0.4% | $0 | 0 | -54,179 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.72% | +0.31% | $34,818,700 | 70,000 | +29,800 | +74% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.22% | $56,804,222 | 114,200 | +21,500 | +23% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.25% | $20,338,254 | 54,179 | +34,317 | +100% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.47% | +0.09% | $15,090,678 | 40,200 | +8,000 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.21% | $34,798,653 | 92,700 | +18,100 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.06% | $8,371,833 | 19,862 | +8,079 | +69% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.1% | $13,572,300 | 32,200 | +10,700 | +50% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.71% | +0.07% | $31,443,900 | 74,600 | +7,300 | +11% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $5,070,224 | 11,783 | +11,783 | NEW | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | -0.26% | $9,251,450 | 21,500 | -22,500 | -51% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.78% | -0.34% | $28,959,190 | 67,300 | -29,000 | -30% | $430.30 | Q3 2024 |
| 30 Jun 2024 | call | 0.56% | -0.33% | $19,665,800 | 44,000 | -26,200 | -37% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.04% | $43,041,285 | 96,300 | -2,900 | -2.9% | $446.95 | Q2 2024 |
| 31 Mar 2024 | call | 0.84% | -1.6% | $29,534,544 | 70,200 | -134,100 | -66% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -4.2% | $41,735,424 | 99,200 | -349,600 | -78% | $420.72 | Q1 2024 |
| 31 Dec 2023 | -0.45% | $0 | 0 | -77,390 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.5% | +0.37% | $76,824,972 | 204,300 | +51,900 | +34% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 3.2% | +0.65% | $168,766,752 | 448,800 | +91,800 | +26% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.45% | $24,435,892 | 77,390 | +77,390 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.38% | $48,120,300 | 152,400 | +41,800 | +38% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 3.2% | +0.71% | $112,722,750 | 357,000 | +78,500 | +28% | $315.75 | Q3 2023 |
| 30 Jun 2023 | call | 1.2% | -0.22% | $37,663,724 | 110,600 | -20,300 | -16% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 3% | +1.2% | $94,840,390 | 278,500 | +106,700 | +62% | $340.54 | Q2 2023 |
| 31 Mar 2023 | -0.4% | $0 | 0 | -108,756 | -100% | $401.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.3% | -2.1% | $37,738,470 | 130,900 | -203,500 | -61% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | -1.6% | $49,529,940 | 171,800 | -157,100 | -48% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.31% | $26,081,863 | 108,756 | -83,912 | -44% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 2.5% | +0.65% | $80,195,808 | 334,400 | +86,000 | +35% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 2.5% | -1% | $78,876,798 | 328,900 | -133,600 | -29% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.53% | $44,872,000 | 192,668 | +155,383 | +417% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | +0.14% | $57,852,000 | 248,400 | +14,500 | +6.2% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 4.4% | +2.5% | $107,716,000 | 462,500 | +262,500 | +131% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.1% | $9,575,000 | 37,285 | +28,579 | +328% | $256.81 | Q2 2022 | |
| 30 Jun 2022 | call | 2.6% | +0.59% | $60,072,000 | 233,900 | +52,100 | +29% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 2.3% | -0.82% | $51,366,000 | 200,000 | -72,400 | -27% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $2,684,000 | 8,706 | +4,897 | +129% | $308.29 | Q1 2022 | |
| 31 Mar 2022 | call | 2.6% | +2.2% | $56,050,000 | 181,800 | +153,100 | +533% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 3.9% | +2% | $83,983,000 | 272,400 | +138,200 | +103% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.11% | $1,281,000 | 3,809 | -28,400 | -88% | $336.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0.42% | -1.4% | $9,652,000 | 28,700 | -96,200 | -77% | $336.31 | Q4 2021 |
| 31 Dec 2021 | put | 2% | -0.16% | $45,134,000 | 134,200 | -10,700 | -7.4% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.1% | $9,080,000 | 32,209 | +32,209 | NEW | $281.91 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +1.4% | $35,211,000 | 124,900 | +124,900 | NEW | $281.91 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +1.6% | $40,850,000 | 144,900 | +144,900 | NEW | $281.92 | Q3 2021 |
| 31 Dec 2020 | 0% | $2,000 | 13 | 0 | $153.85 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $128,000 | 611 | +513 | +523% | $209.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,000 | 98 | +98 | NEW | $193.88 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,145 | -100% | $401.72 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.05% | $0 | 0 | -10,000 | -100% | $401.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $153,000 | 1,145 | +1,145 | NEW | $133.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.79% | $1,339,000 | 10,000 | -160,000 | -94% | $133.90 | Q2 2019 |
| 30 Jun 2019 | put | -0.07% | $0 | 0 | -20,000 | -100% | $401.72 | Q2 2019 | |
| 31 Mar 2019 | -3.3% | $0 | 0 | -1,493,964 | -100% | $401.72 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.61% | -0.04% | $20,049,000 | 170,000 | -10,000 | -5.6% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -1.1% | $2,358,000 | 20,000 | -292,600 | -94% | $117.90 | Q1 2019 |
| 31 Dec 2018 | 3.3% | +3.1% | $151,741,000 | 1,493,964 | +1,380,790 | +1220% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.5% | +0.45% | $18,282,000 | 180,000 | +160,600 | +828% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.87% | +0.32% | $31,750,000 | 312,600 | +116,600 | +59% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.04% | $12,943,000 | 113,174 | +15,921 | +16% | $114.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.24% | $2,218,000 | 19,400 | -80,000 | -80% | $114.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.59% | +0.14% | $22,416,000 | 196,000 | +47,800 | +32% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.1% | $9,590,000 | 97,253 | +41,851 | +76% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.28% | -0.25% | $9,801,000 | 99,400 | -90,800 | -48% | $98.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.41% | -0.09% | $14,614,000 | 148,200 | -31,600 | -18% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.01% | $5,056,000 | 55,402 | -5,911 | -9.6% | $91.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | +0.32% | $17,359,000 | 190,200 | +125,200 | +193% | $91.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.46% | -0.01% | $16,410,000 | 179,800 | -5,600 | -3% | $91.27 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.05% | $5,244,000 | 61,313 | +27,520 | +81% | $85.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.08% | $5,560,000 | 65,000 | +50,000 | +333% | $85.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | +0.02% | $15,859,000 | 185,400 | +9,300 | +5.3% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $2,517,000 | 33,793 | +33,793 | NEW | $74.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $1,117,000 | 15,000 | 0 | $74.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0.24% | +0.16% | $13,117,000 | 176,100 | +118,900 | +208% | $74.49 | Q3 2017 |
| 30 Jun 2017 | -0.03% | $0 | 0 | -18,703 | -100% | $401.72 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.03% | $1,033,000 | 15,000 | +15,000 | NEW | $68.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.11% | $3,942,000 | 57,200 | -65,600 | -53% | $68.92 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -3.6% | $1,231,000 | 18,703 | -2,040,850 | -99% | $65.82 | Q1 2017 | |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -91,800 | -100% | $401.72 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | -0.44% | $8,087,000 | 122,800 | -180,700 | -60% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 3.2% | +3.2% | $127,980,000 | 2,059,553 | +2,059,553 | NEW | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $5,704,000 | 91,800 | +91,800 | NEW | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.5% | +0.1% | $18,859,000 | 303,500 | +58,500 | +24% | $62.14 | Q4 2016 |
| 30 Sep 2016 | call | -0.25% | $0 | 0 | -162,200 | -100% | $401.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.44% | -0.13% | $14,112,000 | 245,000 | -75,000 | -23% | $57.60 | Q3 2016 |
| 30 Jun 2016 | call | 0.25% | 0% | $8,299,000 | 162,200 | 0 | $51.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.5% | 0% | $16,374,000 | 320,000 | 0 | $51.17 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | $488,000 | 2,700 | 0 | $180.74 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $186,000 | 1,200 | 0 | $155.00 * | Q1 2016 | ||
| 31 Dec 2015 | call | 0% | $287,000 | 219 | 0 | $1310.50 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $228,000 | 1,848 | 0 | $123.38 * | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $1,675,000 | 37,849 | 0 | $44.25 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | $156,000 | 498 | 0 | $313.25 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $128,000 | 848 | 0 | $150.94 * | Q3 2015 | ||
| 30 Jun 2015 | call | 0% | $68,000 | 298 | 0 | $228.19 * | Q2 2015 | ||
| 30 Jun 2015 | put | 1.3% | 0% | $34,000 | 648 | 0 | $52.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $713,000 | 17,549 | 0 | $40.63 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $85,000 | 3,798 | 0 | $22.38 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $65,000 | 672 | 0 | $96.73 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $3,564,000 | 76,730 | 0 | $46.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | $165,000 | 396 | 0 | $416.67 * | Q4 2014 | ||
| 31 Dec 2014 | put | 1.1% | 0% | $160,000 | 2,929 | 0 | $54.63 | Q4 2014 | |
| 30 Sep 2014 | call | 0% | $865,000 | 1,623 | 0 | $532.96 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $322,000 | 2,985 | 0 | $107.87 * | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $5,774,000 | 138,489 | 0 | $41.69 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | $694,000 | 2,018 | 0 | $343.90 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $890,000 | 3,702 | 0 | $240.41 * | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $3,182,000 | 77,649 | 0 | $40.98 | Q1 2014 | ||
| 31 Mar 2014 | call | 0% | $361,000 | 1,004 | 0 | $359.56 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $172,000 | 1,875 | 0 | $91.73 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $4,131,000 | 110,449 | 0 | $37.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $279,000 | 2,784 | 0 | $100.22 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $463,000 | 3,932 | 0 | $117.75 * | Q4 2013 |