| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.24% | -0.06% | $60,891,924 | 129,900 | -32,600 | -20% | $468.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.08% | $53,016,756 | 113,100 | -43,900 | -28% | $468.76 | Q4 2025 |
| 30 Sep 2025 | call | 0.28% | -0.07% | $79,686,750 | 162,500 | -38,400 | -19% | $490.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.01% | $76,989,660 | 157,000 | -4,600 | -2.8% | $490.38 | Q3 2025 |
| 30 Jun 2025 | call | 0.38% | -0.02% | $102,320,379 | 200,900 | -9,500 | -4.5% | $509.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | +0.03% | $82,304,496 | 161,600 | +17,400 | +12% | $509.31 | Q2 2025 |
| 31 Mar 2025 | call | 0.28% | -0.24% | $74,182,832 | 210,400 | -186,200 | $352.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0.12% | $50,842,036 | 144,200 | -95,000 | $352.58 | Q1 2025 | |
| 31 Dec 2024 | call | 0.47% | -0.08% | $135,700,656 | 396,600 | -65,800 | -14% | $342.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0.13% | $81,844,672 | 239,200 | -113,700 | -32% | $342.16 | Q4 2024 |
| 30 Sep 2024 | call | 0.47% | +0.35% | $129,689,328 | 462,400 | +344,500 | +292% | $280.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.15% | $98,977,863 | 352,900 | +151,200 | +75% | $280.47 | Q3 2024 |
| 30 Jun 2024 | -0.35% | $0 | 0 | -90,181 | -100% | $421.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.18% | +0.02% | $45,178,101 | 117,900 | +12,200 | +12% | $383.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.03% | $77,289,423 | 201,700 | +18,900 | +10% | $383.19 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.2% | $28,911,126 | 90,181 | -51,727 | -36% | $320.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.04% | $33,886,363 | 105,700 | +36,600 | +53% | $320.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.02% | $58,603,852 | 182,800 | -19,000 | -9.4% | $320.59 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.46% | $36,231,950 | 141,908 | +141,908 | NEW | $255.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $17,642,612 | 69,100 | +27,700 | +67% | $255.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.04% | $51,523,576 | 201,800 | +47,700 | +31% | $255.32 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | -0.05% | $6,929,532 | 41,400 | -65,200 | -61% | $167.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.07% | $25,793,258 | 154,100 | -90,400 | -37% | $167.38 | Q3 2023 |
| 30 Jun 2023 | -0.47% | $0 | 0 | -174,365 | -100% | $421.73 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.09% | -0.03% | $15,656,342 | 106,600 | -36,500 | -26% | $146.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.09% | $35,909,715 | 244,500 | -113,700 | -32% | $146.87 | Q2 2023 |
| 31 Mar 2023 | 0.47% | +0.25% | $23,933,339 | 174,365 | +94,017 | +117% | $137.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.08% | $19,641,906 | 143,100 | +87,400 | +157% | $137.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.28% | $49,166,532 | 358,200 | +324,300 | +957% | $137.26 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.19% | $8,459,840 | 80,348 | +80,348 | NEW | $105.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $5,864,653 | 55,700 | +19,600 | +54% | $105.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $3,569,331 | 33,900 | -5,200 | -13% | $105.29 | Q4 2022 |
| 30 Sep 2022 | call | 0.07% | +0% | $5,949,641 | 36,100 | +500 | +1.4% | $164.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0% | $6,444,071 | 39,100 | +500 | +1.3% | $164.81 | Q3 2022 |
| 30 Jun 2022 | -0.31% | $0 | 0 | -51,845 | -100% | $421.73 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.08% | -0.02% | $6,000,736 | 35,600 | -7,800 | -18% | $168.56 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.25% | $6,506,416 | 38,600 | -106,500 | -73% | $168.56 | Q2 2022 |
| 31 Mar 2022 | 0.31% | -0.19% | $11,772,962 | 51,845 | -32,151 | -38% | $227.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.05% | $9,855,272 | 43,400 | +17,000 | +64% | $227.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | +0.04% | $32,949,308 | 145,100 | +13,100 | +9.9% | $227.08 | Q1 2022 |
| 31 Dec 2021 | 0.45% | -0.05% | $17,198,181 | 83,996 | -8,602 | -9.3% | $204.75 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $5,405,400 | 26,400 | +2,600 | +11% | $204.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.04% | $27,027,000 | 132,000 | -17,400 | -12% | $204.75 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.49% | $22,758,736 | 92,598 | +74,879 | +423% | $245.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.05% | $5,849,564 | 23,800 | -18,800 | -44% | $245.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | -0.03% | $36,719,532 | 149,400 | -10,600 | -6.6% | $245.78 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.29% | $4,452,961 | 17,719 | -42,401 | -71% | $251.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | 0% | $10,705,806 | 42,600 | 0 | $251.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.45% | -0.07% | $40,209,600 | 160,000 | -24,500 | -13% | $251.31 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.2% | $10,972,501 | 60,120 | +32,610 | +119% | $182.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.13% | $7,774,926 | 42,600 | +42,600 | NEW | $182.51 | Q1 2021 |
| 31 Mar 2021 | put | 0.55% | +0.55% | $33,673,095 | 184,500 | +184,500 | NEW | $182.51 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.04% | $5,827,168 | 27,510 | +5,387 | +24% | $211.82 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $3,037,930 | 22,123 | +22,123 | NEW | $137.32 | Q3 2020 |