| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.11% | $6,107,534 | 15,411 | -298,473 | -95% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | +1.3% | $134,507,614 | 339,400 | +191,800 | +130% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 4.9% | +3.2% | $295,369,843 | 745,300 | +495,500 | +198% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.09% | $111,576,346 | 313,884 | +233,098 | +289% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.31% | $52,467,372 | 147,600 | +65,000 | +79% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -4.7% | $88,796,406 | 249,800 | -998,500 | -80% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $24,625,996 | 80,786 | -84,540 | -51% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.54% | +0.05% | $25,178,958 | 82,600 | +7,600 | +10% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 8.1% | -3.8% | $380,519,289 | 1,248,300 | -589,800 | -32% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $47,637,034 | 165,326 | -41,960 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.56% | -0.33% | $21,610,500 | 75,000 | -43,900 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 14% | +4.3% | $529,630,134 | 1,838,100 | +574,300 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.04% | $50,190,160 | 207,286 | -131,970 | -39% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | -1.7% | $28,789,257 | 118,900 | -249,700 | -68% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 8.6% | -2.5% | $306,003,894 | 1,263,800 | -360,900 | -22% | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.04% | $82,459,563 | 339,256 | +114,101 | +51% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | -0.06% | $89,591,916 | 368,600 | -12,600 | -3.3% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 7.9% | +2.3% | $394,899,582 | 1,624,700 | +466,200 | +40% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.09% | $48,410,577 | 225,155 | -246,508 | -52% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 2% | +0.82% | $81,961,812 | 381,200 | +201,500 | +112% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 6.2% | +1.8% | $249,089,085 | 1,158,500 | +451,600 | +64% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.03% | $97,030,512 | 471,663 | -74,457 | -14% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.77% | -0.65% | $39,190,773 | 179,700 | -150,600 | -46% | $218.09 | Q1 2024 |
| 31 Mar 2024 | put | 3% | -3% | $154,167,821 | 706,900 | -703,500 | -50% | $218.09 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.1% | $104,401,761 | 546,120 | +271,958 | +99% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.98% | -0.24% | $63,143,451 | 330,300 | -79,600 | -19% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 4.2% | +1.1% | $269,626,168 | 1,410,400 | +381,800 | +37% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $47,005,075 | 274,162 | +27,392 | +11% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 2.9% | +2.6% | $70,277,355 | 409,900 | +374,500 | +1058% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 7.2% | +4.3% | $176,353,470 | 1,028,600 | +608,500 | +145% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.11% | $43,991,688 | 246,770 | -282,700 | -53% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.9% | $6,310,758 | 35,400 | -220,300 | -86% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | -12% | $74,891,227 | 420,100 | -2,898,700 | -87% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.08% | $97,009,492 | 529,470 | +178,991 | +51% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | -0.7% | $46,849,354 | 255,700 | -221,800 | -46% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 10% | +8.1% | $608,070,536 | 3,318,800 | +2,561,900 | +338% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.06% | $59,455,258 | 350,479 | -147,800 | -30% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 1.7% | -0.74% | $81,003,100 | 477,500 | -206,900 | -30% | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 2.7% | +1.8% | $128,400,516 | 756,900 | +501,300 | +196% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.1% | $77,069,000 | 498,279 | +247,086 | +98% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 2.3% | -0.46% | $105,856,000 | 684,400 | -133,100 | -16% | $154.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.88% | +0.34% | $39,534,000 | 255,600 | +99,600 | +64% | $154.67 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.03% | $42,315,000 | 251,193 | -71,197 | -22% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 4.2% | +0.39% | $137,719,000 | 817,500 | +76,500 | +10% | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.8% | -2.5% | $26,282,000 | 156,000 | -496,700 | -76% | $168.47 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.08% | $58,240,000 | 322,390 | +216,842 | +205% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | 4.4% | -1% | $133,862,000 | 741,000 | -177,300 | -19% | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 3.9% | -2.1% | $117,912,000 | 652,700 | -354,800 | -35% | $180.65 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $18,044,000 | 105,548 | -12,126 | -10% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | 5.7% | -0.59% | $156,993,000 | 918,300 | -96,100 | -9.5% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 6.2% | -0.46% | $172,242,000 | 1,007,500 | -74,900 | -6.9% | $170.96 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.04% | $19,324,000 | 117,674 | +44,024 | +60% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | 5.6% | +2% | $166,587,000 | 1,014,400 | +351,900 | +53% | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 6% | +1.9% | $177,751,000 | 1,082,400 | +342,900 | +46% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.03% | $12,199,000 | 73,650 | -27,175 | -27% | $165.63 | Q2 2021 | |
| 30 Jun 2021 | call | 4.6% | +0.99% | $109,730,000 | 662,500 | +143,200 | +28% | $165.63 | Q2 2021 |
| 30 Jun 2021 | put | 5.1% | +4.9% | $122,484,000 | 739,500 | +707,800 | +2233% | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $16,128,000 | 100,825 | -16,311 | -14% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 3.5% | +3.5% | $83,067,000 | 519,300 | +519,300 | NEW | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -5.2% | $5,071,000 | 31,700 | -772,800 | -96% | $159.97 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.08% | $20,892,000 | 117,136 | +73,046 | +166% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | put | 6% | -5.9% | $143,491,000 | 804,500 | -790,400 | -50% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.03% | $7,809,000 | 44,090 | -24,157 | -35% | $177.11 | Q3 2020 | |
| 30 Sep 2020 | put | 14% | +5.4% | $282,552,000 | 1,594,900 | +612,600 | +62% | $177.16 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.06% | $11,423,000 | 68,247 | +42,438 | +164% | $167.38 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $175,929,000 | 982,300 | +982,300 | NEW | $179.10 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.44% | $3,821,000 | 25,809 | -288,548 | -92% | $148.05 | Q1 2020 | |
| 31 Mar 2020 | put | -10% | $0 | 0 | -725,300 | -100% | $473.42 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.08% | $44,922,000 | 314,357 | +72,177 | +30% | $142.90 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -1,400 | -100% | $473.42 | Q4 2019 | |
| 31 Dec 2019 | put | 10% | +6.5% | $107,619,000 | 725,300 | +464,500 | +178% | $148.38 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.1% | $33,632,000 | 242,180 | -85,652 | -26% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $193,000 | 1,400 | +1,400 | NEW | $137.86 | Q3 2019 |
| 30 Sep 2019 | put | 5.2% | -1.2% | $35,986,000 | 260,800 | -59,400 | -19% | $137.98 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.34% | $43,667,000 | 327,832 | +301,948 | +1167% | $133.20 | Q2 2019 | |
| 30 Jun 2019 | put | 15% | +14% | $45,398,000 | 320,200 | +302,800 | +1740% | $141.78 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $3,159,000 | 25,884 | -4,982 | -16% | $122.04 | Q1 2019 | |
| 31 Mar 2019 | call | -11% | $0 | 0 | -50,000 | -100% | $473.42 | Q1 2019 | |
| 31 Mar 2019 | put | 3.9% | -16% | $2,102,000 | 17,400 | -72,600 | -81% | $120.80 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $3,743,000 | 30,866 | +30,866 | NEW | $121.27 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +11% | $6,169,000 | 50,000 | +50,000 | NEW | $123.38 | Q4 2018 |
| 31 Dec 2018 | put | 19% | +13% | $11,104,000 | 90,000 | +60,000 | +200% | $123.38 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -7,483 | -100% | $473.42 | Q3 2018 | ||
| 30 Sep 2018 | put | 58% | -91% | $3,411,000 | 30,000 | -47,500 | -61% | $113.70 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $888,000 | 7,483 | +7,483 | NEW | $118.67 | Q2 2018 | |
| 30 Jun 2018 | put | 55% | +55% | $8,754,000 | 77,500 | +77,500 | NEW | $112.95 | Q2 2018 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -21,012 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,471,000 | 21,012 | +21,012 | NEW | $117.60 | Q1 2016 |