| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.52% | $0 | 0 | -58,400 | -100% | $259.54 | Q4 2025 | ||
| 31 Dec 2025 | call | -3.9% | $0 | 0 | -588,200 | -100% | $259.54 | Q4 2025 | |
| 31 Dec 2025 | put | -26% | $0 | 0 | -3,897,000 | -100% | $259.54 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.52% | $14,130,464 | 58,400 | +58,400 | NEW | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 3.9% | +3.9% | $142,320,872 | 588,200 | +588,200 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 26% | +10% | $942,918,120 | 3,897,000 | +1,544,100 | +66% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 15% | -1.9% | $507,732,291 | 2,352,900 | -294,000 | -11% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | -0.49% | $0 | 0 | -75,000 | -100% | $259.54 | Q1 2025 | |
| 31 Mar 2025 | put | 21% | -5% | $528,030,081 | 2,646,900 | -644,500 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -19,800 | -100% | $259.54 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.49% | +0.49% | $16,572,000 | 75,000 | +75,000 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 21% | -3.4% | $727,267,744 | 3,291,400 | -519,000 | -14% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.14% | $4,373,622 | 19,800 | +19,800 | NEW | $220.89 | Q3 2024 | |
| 30 Sep 2024 | put | 30% | +5.6% | $841,679,256 | 3,810,400 | +704,900 | +23% | $220.89 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,500 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -2,000 | -100% | $259.54 | Q2 2024 | |
| 30 Jun 2024 | put | 37% | +1.1% | $630,074,895 | 3,105,500 | +96,300 | +3.2% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.15% | $315,450 | 1,500 | -24,500 | -94% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $420,600 | 2,000 | +2,000 | NEW | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 35% | -7.2% | $632,834,760 | 3,009,200 | -612,300 | -17% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.17% | $5,218,460 | 26,000 | +26,000 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 53% | +26% | $726,871,265 | 3,621,500 | +1,799,000 | +99% | $200.71 | Q4 2023 |
| 30 Sep 2023 | put | 35% | -10% | $322,108,650 | 1,822,500 | -521,700 | -22% | $176.74 | Q3 2023 |
| 30 Jun 2023 | put | 81% | +12% | $438,998,334 | 2,344,200 | +344,200 | +17% | $187.27 | Q2 2023 |
| 31 Mar 2023 | put | 82% | -53% | $356,800,000 | 2,000,000 | -1,283,900 | -39% | $178.40 | Q1 2023 |
| 31 Dec 2022 | put | 86% | +66% | $572,580,804 | 3,283,900 | +2,499,100 | +318% | $174.36 | Q4 2022 |
| 30 Sep 2022 | put | 65% | -44% | $129,429,000 | 784,800 | -526,900 | -40% | $164.92 | Q3 2022 |
| 30 Jun 2022 | call | -6.1% | $0 | 0 | -200,000 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | 71% | -41% | $222,149,000 | 1,311,700 | -755,500 | -37% | $169.36 | Q2 2022 |
| 31 Mar 2022 | -0.04% | $0 | 0 | -3,500 | -100% | $259.54 | Q1 2022 | ||
| 31 Mar 2022 | call | 6.1% | +6.1% | $41,054,000 | 200,000 | +200,000 | NEW | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 63% | +0.57% | $424,334,000 | 2,067,200 | +18,500 | +0.9% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $778,000 | 3,500 | +500 | +17% | $222.29 | Q4 2021 | |
| 31 Dec 2021 | put | 82% | +42% | $455,732,000 | 2,048,700 | +1,048,700 | +105% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.04% | $656,000 | 3,000 | +3,000 | NEW | $218.67 | Q3 2021 | |
| 30 Sep 2021 | put | 72% | +72% | $218,750,000 | 1,000,000 | +1,000,000 | NEW | $218.75 | Q3 2021 |
| 30 Jun 2021 | call | -3.7% | $0 | 0 | -50,000 | -100% | $259.54 | Q2 2021 | |
| 31 Mar 2021 | call | 3.7% | -2.4% | $11,047,000 | 50,000 | -31,500 | -39% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | -36% | $0 | 0 | -1,333,300 | -100% | $259.54 | Q1 2021 | |
| 31 Dec 2020 | call | 2.2% | +2.2% | $15,978,000 | 81,500 | +81,500 | NEW | $196.05 | Q4 2020 |
| 31 Dec 2020 | put | 36% | +9% | $261,406,000 | 1,333,300 | +333,300 | +33% | $196.06 | Q4 2020 |
| 30 Sep 2020 | put | 16% | +7.9% | $149,790,000 | 1,000,000 | +500,000 | +100% | $149.79 | Q3 2020 |
| 30 Jun 2020 | put | 9.3% | +9.3% | $71,590,000 | 500,000 | +500,000 | NEW | $143.18 | Q2 2020 |
| 31 Mar 2020 | call | -13% | $0 | 0 | -1,300,000 | -100% | $259.54 | Q1 2020 | |
| 31 Mar 2020 | put | -10% | $0 | 0 | -1,070,000 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | call | 13% | +13% | $215,072,000 | 1,300,000 | +1,300,000 | NEW | $165.44 | Q4 2019 |
| 31 Dec 2019 | put | 10% | -10% | $177,020,000 | 1,070,000 | -1,070,000 | -50% | $165.44 | Q4 2019 |
| 30 Sep 2019 | put | 20% | +0.09% | $323,867,000 | 2,140,000 | +10,000 | +0.47% | $151.34 | Q3 2019 |
| 30 Jun 2019 | put | 15% | +7.4% | $331,215,000 | 2,130,000 | +1,080,000 | +103% | $155.50 | Q2 2019 |
| 31 Mar 2019 | -2% | $0 | 0 | -126,000 | -100% | $259.54 | Q1 2019 | ||
| 31 Mar 2019 | put | 19% | +0.92% | $160,744,000 | 1,050,000 | +50,000 | +5% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 2% | -14% | $16,871,000 | 126,000 | -924,000 | -88% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 9.5% | +9.5% | $133,900,000 | 1,000,000 | +1,000,000 | NEW | $133.90 | Q4 2018 |
| 30 Sep 2018 | 3.7% | +3.7% | $176,977,000 | 1,050,000 | +1,050,000 | NEW | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | -7.2% | $0 | 0 | -650,000 | -100% | $259.54 | Q3 2018 | |
| 30 Jun 2018 | put | 7.2% | +7.2% | $106,450,000 | 650,000 | +650,000 | NEW | $163.77 | Q2 2018 |
| 31 Dec 2017 | -1.2% | $0 | 0 | -85,000 | -100% | $259.54 | Q4 2017 | ||
| 31 Dec 2017 | call | -7.2% | $0 | 0 | -1,800,000 | -100% | $259.54 | Q4 2017 | |
| 31 Dec 2017 | put | -16% | $0 | 0 | -4,000,000 | -100% | $259.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $12,595,000 | 85,000 | 0 | $148.18 | Q3 2017 | ||
| 30 Sep 2017 | call | 7.2% | +7.2% | $266,724,000 | 1,800,000 | +1,800,000 | NEW | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 16% | -2% | $592,720,000 | 4,000,000 | -500,000 | -11% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.77% | $11,978,000 | 85,000 | -55,000 | -39% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | 23% | +15% | $634,140,000 | 4,500,000 | +3,000,000 | +200% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 1.9% | +0.76% | $19,247,000 | 140,000 | +55,000 | +65% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 13% | -8.8% | $206,220,000 | 1,500,000 | -1,000,000 | -40% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +1.5% | $11,462,000 | 85,000 | +85,000 | NEW | $134.85 | Q4 2016 | |
| 31 Dec 2016 | put | 20% | -20% | $337,125,000 | 2,500,000 | -2,500,000 | -50% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 29% | +12% | $621,050,000 | 5,000,000 | +2,000,000 | +67% | $124.21 | Q3 2016 |
| 30 Jun 2016 | put | 32% | +32% | $344,910,000 | 3,000,000 | +3,000,000 | NEW | $114.97 | Q2 2016 |
| 31 Mar 2016 | put | -14% | $0 | 0 | -175,000 | -100% | $259.54 | Q1 2016 | |
| 31 Dec 2015 | put | 14% | +14% | $19,689,000 | 175,000 | +175,000 | NEW | $112.51 | Q4 2015 |
| 31 Mar 2015 | -4.8% | $0 | 0 | -418,800 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | call | -8.6% | $0 | 0 | -932,600 | -100% | $259.54 | Q1 2015 | |
| 31 Mar 2015 | put | -17% | $0 | 0 | -1,800,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0.52% | $50,118,000 | 418,800 | +45,666 | +12% | $119.67 | Q4 2014 | |
| 31 Dec 2014 | call | 8.6% | +5.8% | $111,604,000 | 932,600 | +632,600 | +211% | $119.67 | Q4 2014 |
| 31 Dec 2014 | put | 17% | +12% | $215,406,000 | 1,800,000 | +1,350,000 | +300% | $119.67 | Q4 2014 |
| 30 Sep 2014 | 4.1% | -2.1% | $40,802,000 | 373,134 | -188,866 | -34% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | call | 2.2% | +1.6% | $28,068,000 | 300,000 | +213,500 | +247% | $93.56 | Q3 2014 |
| 30 Sep 2014 | put | 3.3% | +3.3% | $42,102,000 | 450,000 | +450,000 | NEW | $93.56 | Q3 2014 |
| 30 Jun 2014 | 5.2% | +5.2% | $66,771,000 | 562,000 | +562,000 | NEW | $118.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | +0.51% | $10,277,000 | 86,500 | +86,500 | NEW | $118.81 | Q2 2014 |