| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | -0.37% | $64,118,700 | 343,800 | -112,200 | -25% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | -0.62% | $95,543,950 | 512,300 | -187,200 | -27% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 1.3% | +0.42% | $85,080,480 | 456,000 | +150,300 | +49% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +0.37% | $130,512,710 | 699,500 | +132,900 | +23% | $186.58 | Q3 2025 |
| 30 Jun 2025 | -0.38% | $0 | 0 | -180,326 | -100% | $184.89 | Q2 2025 | ||
| 30 Jun 2025 | call | 1% | +0.5% | $48,297,543 | 305,700 | +153,000 | +100% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +0.69% | $89,517,134 | 566,600 | +210,200 | +59% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.28% | $19,543,731 | 180,326 | +131,191 | +200% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0.51% | +0.01% | $16,549,626 | 152,700 | +2,500 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.26% | $38,626,632 | 356,400 | +76,200 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.1% | $6,598,339 | 49,135 | +40,377 | +461% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.46% | +0.01% | $20,170,358 | 150,200 | +2,300 | +1.6% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.85% | +0.07% | $37,628,058 | 280,200 | +21,700 | +8.4% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $1,063,571 | 8,758 | +8,758 | NEW | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | -0.2% | $17,960,976 | 147,900 | -60,000 | -29% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.84% | -0.18% | $31,392,240 | 258,500 | -54,800 | -17% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.73% | +0.69% | $25,683,966 | 207,900 | +197,200 | +1843% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.81% | $38,705,082 | 313,300 | +231,100 | +281% | $123.54 | Q2 2024 |
| 31 Mar 2024 | -0.19% | $0 | 0 | -24,208 | -100% | $184.89 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.27% | -2.1% | $9,668,092 | 10,700 | -81,000 | -88% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 2.1% | -2% | $74,272,632 | 82,200 | -78,700 | -49% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.09% | $11,988,285 | 24,208 | +11,046 | +84% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.86% | +0.21% | $45,411,674 | 91,700 | +22,200 | +32% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.58% | $79,680,898 | 160,900 | +61,600 | +62% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $5,725,338 | 13,162 | +13,162 | NEW | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.87% | -0.64% | $30,231,805 | 69,500 | -51,400 | -43% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.07% | $43,194,507 | 99,300 | -5,700 | -5.4% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 1.6% | -2.2% | $51,143,118 | 120,900 | -161,800 | -57% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | -0.26% | $44,417,100 | 105,000 | -19,100 | -15% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 2.8% | +0.95% | $78,525,579 | 282,700 | +95,900 | +51% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.03% | $34,471,257 | 124,100 | +3,300 | +2.7% | $277.77 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -30,733 | -100% | $184.89 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.87% | +0.4% | $27,298,952 | 186,800 | +85,400 | +84% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.21% | $17,653,712 | 120,800 | +46,300 | +62% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.02% | $3,730,000 | 30,733 | -11,261 | -27% | $121.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | -0.18% | $12,308,000 | 101,400 | -36,300 | -26% | $121.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.37% | -0.04% | $9,043,000 | 74,500 | -7,000 | -8.6% | $121.38 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.08% | $6,365,000 | 41,994 | +41,994 | NEW | $151.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | +0.35% | $20,873,000 | 137,700 | +51,700 | +60% | $151.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | -0.18% | $12,354,000 | 81,500 | -26,900 | -25% | $151.58 | Q2 2022 |
| 31 Mar 2022 | call | 1.1% | +0.74% | $23,465,000 | 86,000 | +59,200 | +221% | $272.85 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | +0.47% | $29,578,000 | 108,400 | +37,200 | +52% | $272.86 | Q1 2022 |
| 31 Dec 2021 | -0.02% | $0 | 0 | -7,778 | -100% | $184.89 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.34% | -0.49% | $7,882,000 | 26,800 | -38,100 | -59% | $294.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.91% | +0.09% | $20,940,000 | 71,200 | +7,100 | +11% | $294.10 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $1,611,000 | 7,778 | +7,530 | +3036% | $207.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.54% | +0.54% | $13,444,000 | 64,900 | +64,900 | NEW | $207.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.53% | +0.53% | $13,278,000 | 64,100 | +64,100 | NEW | $207.15 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $198,000 | 248 | +154 | +164% | $798.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $50,000 | 94 | -807 | -90% | $531.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $470,000 | 901 | +826 | +1101% | $521.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $40,000 | 75 | +55 | +275% | $533.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,000 | 20 | +6 | +43% | $350.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,000 | 14 | +14 | NEW | $214.29 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,500 | -100% | $184.89 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.21% | $0 | 0 | -35,000 | -100% | $184.89 | Q3 2019 | |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -15,800 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $410,000 | 2,500 | 0 | $164.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.21% | +0.07% | $5,748,000 | 35,000 | +11,500 | +49% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.48% | $2,594,000 | 15,800 | -79,200 | -83% | $164.18 | Q2 2019 |
| 31 Mar 2019 | 0.01% | 0% | $448,000 | 2,500 | 0 | $179.20 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.13% | -0.76% | $4,219,000 | 23,500 | -139,400 | -86% | $179.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.52% | -0.03% | $17,058,000 | 95,000 | -4,600 | -4.6% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $333,000 | 2,500 | +2,500 | NEW | $133.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.6% | +0.6% | $21,747,000 | 162,900 | +162,900 | NEW | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.36% | +0.25% | $13,296,000 | 99,600 | +69,600 | +232% | $133.49 | Q4 2018 |
| 30 Sep 2018 | put | 0.22% | +0.22% | $8,430,000 | 30,000 | +30,000 | NEW | $281.00 | Q3 2018 |
| 31 Mar 2018 | -0.62% | $0 | 0 | -150,208 | -100% | $184.89 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -15,000 | -100% | $184.89 | Q1 2018 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -17,900 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.62% | $29,065,000 | 150,208 | +150,208 | NEW | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,902,000 | 15,000 | +15,000 | NEW | $193.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | 0% | $3,463,000 | 17,900 | 0 | $193.46 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -8,375 | -100% | $184.89 | Q3 2017 | ||
| 30 Sep 2017 | put | 0.06% | -0.07% | $3,199,000 | 17,900 | -22,200 | -55% | $178.72 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $1,210,000 | 8,375 | +6,125 | +272% | $144.48 | Q2 2017 | |
| 30 Jun 2017 | call | -0.1% | $0 | 0 | -25,000 | -100% | $184.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.14% | +0.1% | $5,796,000 | 40,100 | +27,500 | +218% | $144.54 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $245,000 | 2,250 | +2,250 | NEW | $108.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.1% | $2,723,000 | 25,000 | +25,000 | NEW | $108.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.05% | $1,372,000 | 12,600 | +12,600 | NEW | $108.89 | Q1 2017 |
| 31 Dec 2015 | put | 0% | $1,000 | 250 | 0 | $4.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $186,000 | 7,550 | 0 | $24.64 | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $2,000 | 250 | 0 | $8.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $105,000 | 5,250 | 0 | $20.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $109,000 | 5,250 | 0 | $20.76 | Q1 2015 | ||
| 31 Dec 2014 | call | 0% | $19,000 | 71 | 0 | $267.61 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $46,000 | 164 | 0 | $280.49 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $1,000 | 43 | 0 | $23.26 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $77,000 | 238 | 0 | $323.53 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $70,000 | 195 | 0 | $358.97 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $46,000 | 237 | 0 | $194.09 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $10,000 | 376 | 0 | $26.60 * | Q4 2013 |