| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.41% | $88,831,673 | 130,267 | -146,749 | -53% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 19% | +0.71% | $406,636,272 | 610,400 | +23,200 | +4% | $666.18 | Q4 2025 |
| 31 Dec 2025 | put | 28% | -6.8% | $617,149,152 | 926,400 | -224,900 | -20% | $666.18 | Q4 2025 |
| 30 Sep 2025 | 0.75% | +0.21% | $184,542,519 | 277,016 | +76,890 | +38% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | -3.6% | $362,801,520 | 587,200 | -135,200 | -19% | $617.85 | Q3 2025 |
| 30 Sep 2025 | put | 30% | -9.7% | $711,330,705 | 1,151,300 | -367,700 | -24% | $617.85 | Q3 2025 |
| 30 Jun 2025 | 0.53% | -1.3% | $123,647,849 | 200,126 | -507,503 | -72% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 20% | +0.98% | $404,103,336 | 722,400 | +35,300 | +5.1% | $559.39 | Q2 2025 |
| 30 Jun 2025 | put | 42% | +15% | $849,713,410 | 1,519,000 | +525,600 | +53% | $559.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.8% | $395,840,586 | 707,629 | +696,080 | +6000% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 22% | -2.9% | $402,695,568 | 687,100 | -89,000 | $586.08 | Q1 2025 | |
| 31 Mar 2025 | put | 32% | -4.9% | $582,211,872 | 993,400 | -151,400 | $586.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $6,768,638 | 11,549 | -825 | -6.7% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 20% | +11% | $445,295,136 | 776,100 | +440,000 | +131% | $573.76 | Q4 2024 |
| 31 Dec 2024 | put | 30% | +6.4% | $656,840,448 | 1,144,800 | +243,000 | +27% | $573.76 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $7,099,706 | 12,374 | -797 | -6.1% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | -0.36% | $182,912,342 | 336,100 | -12,000 | -3.4% | $544.22 | Q3 2024 |
| 30 Sep 2024 | put | 27% | +2.8% | $490,777,596 | 901,800 | +94,700 | +12% | $544.22 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $7,167,922 | 13,171 | +396 | +3.1% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 13% | +13% | $182,080,667 | 348,100 | +348,100 | NEW | $523.07 | Q2 2024 |
| 30 Jun 2024 | put | 29% | +16% | $422,169,797 | 807,100 | +430,100 | +114% | $523.07 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $6,682,219 | 12,775 | -755 | -5.6% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | -8.2% | $0 | 0 | -203,000 | -100% | $689.30 | Q1 2024 | |
| 31 Mar 2024 | put | 35% | +11% | $179,191,870 | 377,000 | +118,000 | +46% | $475.31 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $6,430,944 | 13,530 | -161 | -1.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 8.2% | +8.2% | $86,778,440 | 203,000 | +203,000 | NEW | $427.48 | Q4 2023 |
| 31 Dec 2023 | put | 10% | -16% | $110,717,320 | 259,000 | -394,000 | -60% | $427.48 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.6% | $5,852,629 | 13,691 | -259,484 | -95% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 36% | +31% | $289,461,840 | 653,000 | +561,000 | +610% | $443.28 | Q3 2023 |
| 30 Jun 2023 | 0.62% | -0.25% | $121,093,014 | 273,175 | -111,038 | -29% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 8% | -32% | $37,663,880 | 92,000 | -369,000 | -80% | $409.39 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.53% | $157,292,960 | 384,213 | +257,057 | +202% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | -16% | $0 | 0 | -251,000 | -100% | $689.30 | Q1 2023 | |
| 31 Mar 2023 | put | 37% | -0.68% | $176,300,230 | 461,000 | -8,500 | -1.8% | $382.43 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.69% | $48,628,269 | 127,156 | -372,031 | -75% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 16% | -7.1% | $95,989,930 | 251,000 | -111,300 | -31% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 30% | -13% | $179,550,885 | 469,500 | -206,000 | -30% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.85% | -1.8% | $178,300,000 | 499,187 | -1,067,855 | -68% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +7.6% | $129,406,000 | 362,300 | +173,500 | +92% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 29% | +5.5% | $241,275,000 | 675,500 | +126,000 | +23% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +1.2% | $591,167,000 | 1,567,042 | +696,163 | +80% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 8% | +4.4% | $71,225,000 | 188,800 | +105,000 | +125% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 23% | +8.3% | $207,299,000 | 549,500 | +195,200 | +55% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 1.5% | -0.26% | $393,324,000 | 870,879 | -147,754 | -15% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 4.2% | -7.6% | $37,847,000 | 83,800 | -150,000 | -64% | $451.63 | Q1 2022 |
| 31 Mar 2022 | put | 18% | -21% | $160,016,000 | 354,300 | -412,000 | -54% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.63% | $483,810,000 | 1,018,633 | +328,612 | +48% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 6% | +3.9% | $111,046,000 | 233,800 | +150,000 | +179% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 20% | -14% | $363,962,000 | 766,300 | -531,500 | -41% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 1.4% | -1.1% | $296,116,000 | 690,021 | -535,483 | -44% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | -0.19% | $35,962,000 | 83,800 | -7,700 | -8.4% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 32% | +12% | $556,938,000 | 1,297,800 | +461,800 | +55% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2.6% | -0.29% | $524,589,000 | 1,225,504 | -138,446 | -10% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 2.2% | +2.2% | $39,167,000 | 91,500 | +91,500 | NEW | $428.05 | Q2 2021 |
| 30 Jun 2021 | put | 20% | -7.4% | $357,858,000 | 836,000 | -306,000 | -27% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 3.2% | +2.8% | $540,574,000 | 1,363,950 | +1,198,450 | +724% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 32% | +21% | $452,609,000 | 1,142,000 | +757,000 | +197% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.38% | -1.3% | $61,877,000 | 165,500 | -570,282 | -78% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 13% | -15% | $143,944,000 | 385,000 | -434,900 | -53% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +1.7% | $246,406,000 | 735,782 | +734,979 | +91529% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | -3.2% | $0 | 0 | -61,500 | -100% | $689.30 | Q3 2020 | |
| 30 Sep 2020 | put | 25% | +14% | $274,576,000 | 819,900 | +455,900 | +125% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -4.5% | $248,000 | 803 | -1,975,352 | -100% | $308.84 | Q2 2020 | |
| 30 Jun 2020 | call | 3.2% | +3.2% | $18,964,000 | 61,500 | +61,500 | NEW | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 19% | +19% | $112,243,000 | 364,000 | +364,000 | NEW | $308.36 | Q2 2020 |
| 31 Mar 2020 | 4% | +4% | $509,354,000 | 1,976,155 | +1,958,183 | +10896% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.6% | $5,784,000 | 17,972 | -337,227 | -95% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.28% | $105,412,000 | 355,199 | +158,268 | +80% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.16% | $57,701,000 | 196,931 | +88,402 | +81% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -2.4% | $30,657,000 | 108,529 | -1,266,405 | -92% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.8% | $343,624,000 | 1,374,934 | +992,186 | +259% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.15% | $111,272,000 | 382,748 | -78,220 | -17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.02% | $125,051,000 | 460,968 | -12,869 | -2.7% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.9% | $124,691,000 | 473,837 | +473,020 | +57897% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.17% | $218,000 | 817 | -85,882 | -99% | $266.83 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $21,781,000 | 86,699 | +36,316 | +72% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.46% | $12,183,000 | 50,383 | -231,715 | -82% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.43% | $66,502,000 | 282,098 | +228,765 | +429% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $11,922,000 | 53,333 | +51,238 | +2446% | $223.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.68% | $453,000 | 2,095 | -435,405 | -100% | $216.23 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.64% | $91,669,000 | 437,500 | +435,958 | +28272% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.3% | $317,000 | 1,542 | -219,998 | -99% | $205.58 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.08% | $45,170,000 | 221,540 | -60,000 | -21% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $53,952,000 | 281,540 | -1,351 | -0.48% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $58,233,000 | 282,891 | +282,891 | NEW | $205.85 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -39,280 | -100% | $689.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.05% | $8,072,000 | 39,280 | +39,280 | NEW | $205.50 | Q4 2014 |