| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.6% | -0.93% | $99,560,320 | 146,000 | -82,300 | -36% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 4.5% | +0.07% | $270,381,280 | 396,500 | +5,800 | +1.5% | $681.92 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -53 | -100% | $681.27 | Q3 2025 | ||
| 30 Sep 2025 | call | 2% | +0.82% | $152,088,894 | 228,300 | +93,300 | +69% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.4% | +3.4% | $260,276,526 | 390,700 | +383,500 | +5326% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $32,746 | 53 | -7,403 | -99% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | -0.91% | $83,409,750 | 135,000 | -68,900 | -34% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -7.8% | $4,448,520 | 7,200 | -588,600 | -99% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $4,170,812 | 7,456 | -8,077 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | +0.84% | $114,059,621 | 203,900 | +57,800 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 8.7% | -2.6% | $333,284,562 | 595,800 | -177,200 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -1.4% | $9,103,581 | 15,533 | -1,851,201 | -99% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | +0.21% | $85,626,288 | 146,100 | +12,800 | +9.6% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 13% | -34% | $453,039,840 | 773,000 | -2,088,900 | -73% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.63% | $1,071,057,299 | 1,866,734 | +839,202 | +82% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | -1.7% | $76,482,208 | 133,300 | -148,600 | -53% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 33% | +15% | $1,642,043,744 | 2,861,900 | +1,333,000 | +87% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.79% | +0.59% | $559,203,465 | 1,027,532 | +652,870 | +174% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 3.8% | +0.24% | $153,415,618 | 281,900 | +23,700 | +9.2% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 21% | +7.6% | $832,057,958 | 1,528,900 | +733,400 | +92% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.03% | $195,974,452 | 374,662 | -32,580 | -8% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 2.7% | -0.11% | $135,116,060 | 258,200 | -10,300 | -3.8% | $523.30 | Q1 2024 |
| 31 Mar 2024 | put | 8.2% | -8.1% | $416,285,150 | 795,500 | -782,900 | -50% | $523.30 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0.37% | $193,566,194 | 407,242 | +407,242 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 2% | -0.68% | $127,620,735 | 268,500 | -92,100 | -26% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 12% | +11% | $750,229,304 | 1,578,400 | +1,432,600 | +983% | $475.31 | Q4 2023 |
| 30 Sep 2023 | -0.07% | $0 | 0 | -74,632 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 6.3% | -0.07% | $154,149,288 | 360,600 | -4,000 | -1.1% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 2.5% | -19% | $62,326,584 | 145,800 | -1,104,000 | -88% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $33,082,874 | 74,632 | +74,632 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 3.7% | -5.4% | $161,619,888 | 364,600 | -534,000 | -59% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 13% | -9.2% | $554,011,344 | 1,249,800 | -906,500 | -42% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 6.3% | +1.5% | $367,877,854 | 898,600 | +206,200 | +30% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 15% | +14% | $882,767,657 | 2,156,300 | +1,966,500 | +1036% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 5.6% | +3% | $264,794,532 | 692,400 | +370,500 | +115% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +0.37% | $72,585,214 | 189,800 | +46,100 | +32% | $382.43 | Q4 2022 |
| 30 Sep 2022 | -0.02% | $0 | 0 | -24,466 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | call | 2.5% | -3% | $114,971,000 | 321,900 | -373,900 | -54% | $357.16 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $51,325,000 | 143,700 | +143,600 | +143600% | $357.17 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $9,230,000 | 24,466 | +2,165 | +9.7% | $377.26 | Q2 2022 | |
| 30 Jun 2022 | call | 8% | +7.7% | $262,489,000 | 695,800 | +675,600 | +3345% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $38,000 | 100 | +100 | NEW | $380.00 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -1.1% | $10,072,000 | 22,301 | -1,118,431 | -98% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.3% | $9,121,000 | 20,200 | +20,200 | NEW | $451.53 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +1.1% | $541,802,000 | 1,140,732 | +1,140,732 | NEW | $474.96 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,082 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | call | -2.7% | $0 | 0 | -149,100 | -100% | $681.27 | Q3 2021 | |
| 30 Sep 2021 | put | -3.9% | $0 | 0 | -216,600 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $1,319,000 | 3,082 | -12,991 | -81% | $427.97 | Q2 2021 | |
| 30 Jun 2021 | call | 2.7% | +0.95% | $63,823,000 | 149,100 | +52,900 | +55% | $428.05 | Q2 2021 |
| 30 Jun 2021 | put | 3.9% | -3.2% | $92,716,000 | 216,600 | -180,200 | -45% | $428.05 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $6,370,000 | 16,073 | +16,073 | NEW | $396.32 | Q1 2021 | |
| 31 Mar 2021 | call | 1.6% | -9.2% | $38,127,000 | 96,200 | -550,500 | -85% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 6.7% | -9.2% | $157,265,000 | 396,800 | -547,300 | -58% | $396.33 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -10,031 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | call | 10% | +8.4% | $241,788,000 | 646,700 | +540,600 | +510% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 15% | +7.3% | $352,984,000 | 944,100 | +468,300 | +98% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $3,359,000 | 10,031 | +10,031 | NEW | $334.86 | Q3 2020 | |
| 30 Sep 2020 | call | 1.9% | -5% | $37,994,000 | 106,100 | -281,700 | -73% | $358.10 | Q3 2020 |
| 30 Sep 2020 | put | 8.4% | +5% | $170,384,000 | 475,800 | +280,700 | +144% | $358.10 | Q3 2020 |
| 30 Jun 2020 | call | 8.9% | +8.9% | $130,859,000 | 387,800 | +386,300 | +25753% | $337.44 | Q2 2020 |
| 30 Jun 2020 | put | 4.5% | +4.5% | $65,834,000 | 195,100 | +195,100 | NEW | $337.44 | Q2 2020 |
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,699 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.32% | +0.32% | $427,000 | 1,500 | +1,500 | NEW | $284.67 | Q1 2020 |
| 31 Mar 2020 | put | -6.1% | $0 | 0 | -192,100 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $2,478,000 | 7,699 | +7,699 | NEW | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | -7.8% | $0 | 0 | -175,600 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 6.1% | +3.4% | $64,750,000 | 192,100 | +108,200 | +129% | $337.06 | Q4 2019 |
| 30 Sep 2019 | call | 7.8% | +2.1% | $54,277,000 | 175,600 | +47,500 | +37% | $309.09 | Q3 2019 |
| 30 Sep 2019 | put | 3.7% | +2.7% | $25,933,000 | 83,900 | +61,300 | +271% | $309.09 | Q3 2019 |
| 30 Jun 2019 | call | 12% | +9.7% | $37,475,000 | 128,100 | +100,500 | +364% | $292.54 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | +2.1% | $6,613,000 | 22,600 | +22,300 | +7433% | $292.61 | Q2 2019 |
| 31 Mar 2019 | call | 14% | +14% | $7,732,000 | 27,600 | +27,600 | NEW | $280.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.15% | $84,000 | 300 | +300 | NEW | $280.00 | Q1 2019 |
| 31 Dec 2018 | -0.12% | $0 | 0 | -49,265 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.05% | $14,322,000 | 49,265 | +22,055 | +81% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.05% | $7,382,000 | 27,210 | -12,011 | -31% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.15% | $10,321,000 | 39,221 | +13,985 | +55% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.05% | $6,734,000 | 25,236 | -4,407 | -15% | $266.84 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.85% | $7,440,000 | 29,643 | -72,337 | -71% | $250.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $24,679,000 | 101,980 | +2,545 | +2.6% | $242.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -2.2% | $23,467,000 | 99,435 | -191,333 | -66% | $236.00 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.43% | $64,995,000 | 290,768 | +290,768 | NEW | $223.53 | Q4 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -98,092 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.19% | $20,000,000 | 98,092 | +98,092 | NEW | $203.89 | Q4 2015 |