| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $21,612,040 | 35,181 | +29,074 | +476% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | -0.03% | $81,826,092 | 133,200 | -3,100 | -2.3% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 3.1% | +0.63% | $189,821,790 | 309,000 | +61,600 | +25% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $3,666,460 | 6,107 | +6,107 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.43% | $81,830,431 | 136,300 | -54,000 | -28% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +0.68% | $148,531,538 | 247,400 | +85,100 | +52% | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 2.2% | -5.3% | $104,977,092 | 190,300 | -448,100 | -70% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +0.36% | $89,531,172 | 162,300 | +30,500 | +23% | $551.64 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -5,000 | -100% | $609.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.8% | +4% | $299,358,528 | 638,400 | +331,700 | +100% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 1.6% | -0.42% | $61,803,656 | 131,800 | -34,700 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,556,150 | 5,000 | -3,697 | -43% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 4.4% | +3.1% | $156,794,241 | 306,700 | +214,200 | +232% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 2.4% | -0.24% | $85,119,795 | 166,500 | -16,900 | -9.2% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $4,244,745 | 8,697 | +4,064 | +88% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.9% | +0.09% | $45,146,475 | 92,500 | +9,400 | +11% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | -0.61% | $89,512,038 | 183,400 | -62,800 | -26% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.04% | $2,219,717 | 4,633 | -54,525 | -92% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.99% | -0.05% | $39,814,041 | 83,100 | -6,000 | -6.7% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | +0.86% | $117,956,882 | 246,200 | +94,500 | +62% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $26,266,743 | 59,158 | +34,189 | +137% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.78% | -1.1% | $39,732,363 | 89,100 | -126,100 | -59% | $445.93 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -2.8% | $67,647,581 | 151,700 | -315,900 | -68% | $445.93 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $10,225,305 | 24,969 | +24,969 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | -0.9% | $88,128,704 | 215,200 | -141,200 | -40% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 3% | +1.1% | $191,491,552 | 467,600 | +178,200 | +62% | $409.52 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -119,974 | -100% | $609.24 | Q3 2023 | ||
| 30 Sep 2023 | call | 5.2% | +1.7% | $127,687,428 | 356,400 | +116,800 | +49% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 4.2% | -2.2% | $103,683,338 | 289,400 | -147,800 | -34% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.01% | $44,320,795 | 119,974 | -16,562 | -12% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | -2.2% | $88,513,032 | 239,600 | -259,800 | -52% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 3.7% | -1.2% | $161,510,424 | 437,200 | -147,500 | -25% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.03% | $43,818,499 | 136,536 | +33,051 | +32% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 2.8% | -7.5% | $160,272,442 | 499,400 | -1,358,800 | -73% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 3.2% | +0.12% | $187,647,771 | 584,700 | +22,500 | +4% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.05% | $27,555,986 | 103,485 | +75,850 | +274% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 10% | -1.6% | $494,801,496 | 1,858,200 | -281,600 | -13% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 3.2% | +2% | $149,702,616 | 562,200 | +350,100 | +165% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $7,386,000 | 27,635 | +27,635 | NEW | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 13% | +6.6% | $571,885,000 | 2,139,800 | +1,109,400 | +108% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.63% | $56,688,000 | 212,100 | +106,700 | +101% | $267.27 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,385 | -100% | $609.24 | Q2 2022 | ||
| 30 Jun 2022 | call | 8.8% | +8% | $288,800,000 | 1,030,400 | +938,100 | +1016% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.9% | +0.81% | $29,540,000 | 105,400 | +95,500 | +965% | $280.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $3,040,000 | 8,385 | +8,385 | NEW | $362.55 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | -0.92% | $33,465,000 | 92,300 | -77,300 | -46% | $362.57 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.48% | $3,588,000 | 9,900 | -40,800 | -80% | $362.42 | Q1 2022 |
| 31 Dec 2021 | call | 2.4% | +2.4% | $67,476,000 | 169,600 | +169,600 | NEW | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.73% | +0.73% | $20,171,000 | 50,700 | +50,700 | NEW | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -3,500 | -100% | $609.24 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -20,410 | -100% | $609.24 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.3% | $0 | 0 | -247,200 | -100% | $609.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -5.1% | $1,240,000 | 3,500 | -342,400 | -99% | $354.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $6,513,000 | 20,410 | +20,410 | NEW | $319.11 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | -0.26% | $78,889,000 | 247,200 | -18,900 | -7.1% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 4.7% | +1.1% | $110,386,000 | 345,900 | +80,900 | +31% | $319.13 | Q1 2021 |
| 31 Dec 2020 | call | 3.5% | +0.75% | $83,487,000 | 266,100 | +57,700 | +28% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 3.5% | +1.2% | $83,141,000 | 265,000 | +93,000 | +54% | $313.74 | Q4 2020 |
| 30 Sep 2020 | -0.51% | $0 | 0 | -263,039 | -100% | $609.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 3% | -0.29% | $60,630,000 | 208,400 | -20,100 | -8.8% | $290.93 | Q3 2020 |
| 30 Sep 2020 | put | 2.5% | -13% | $50,040,000 | 172,000 | -935,200 | -84% | $290.93 | Q3 2020 |
| 30 Jun 2020 | 0.51% | +0.32% | $65,128,000 | 263,039 | +163,176 | +163% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 4.2% | +1.6% | $62,120,000 | 228,500 | +84,100 | +58% | $271.86 | Q2 2020 |
| 30 Jun 2020 | put | 21% | +18% | $301,002,000 | 1,107,200 | +994,200 | +880% | $271.86 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.01% | $19,014,000 | 99,863 | -4,205 | -4% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 24% | +24% | $32,032,000 | 144,400 | +144,300 | +144300% | $221.83 | Q1 2020 |
| 31 Mar 2020 | put | 19% | -23% | $25,066,000 | 113,000 | -138,400 | -55% | $221.82 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.14% | $22,126,000 | 104,068 | +91,994 | +762% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -9% | $23,000 | 100 | -413,000 | -100% | $230.00 | Q4 2019 |
| 31 Dec 2019 | put | 5.6% | +4.8% | $58,821,000 | 251,400 | +218,700 | +669% | $233.97 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $2,280,000 | 12,074 | +12,074 | NEW | $188.84 | Q3 2019 | |
| 30 Sep 2019 | call | 12% | +12% | $83,276,000 | 413,100 | +407,300 | +7022% | $201.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.94% | +0.21% | $6,592,000 | 32,700 | +7,400 | +29% | $201.59 | Q3 2019 |
| 30 Jun 2019 | -0.02% | $0 | 0 | -10,693 | -100% | $609.24 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.36% | +0.29% | $1,093,000 | 5,800 | +4,700 | +427% | $188.45 | Q2 2019 |
| 30 Jun 2019 | put | 1.6% | +1.5% | $4,765,000 | 25,300 | +23,600 | +1388% | $188.34 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $1,921,000 | 10,693 | +9,730 | +1010% | $179.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | +0.36% | $196,000 | 1,100 | +1,100 | NEW | $178.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.56% | +0.56% | $302,000 | 1,700 | +1,700 | NEW | $177.65 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $149,000 | 963 | +963 | NEW | $154.72 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,424 | -100% | $609.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $759,000 | 4,424 | +4,424 | NEW | $171.56 | Q2 2018 |