| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.79% | $0 | 0 | -86,727 | -100% | $171.18 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.09% | $0 | 0 | -30,700 | -100% | $171.18 | Q4 2024 | |
| 31 Dec 2024 | put | -0.17% | $0 | 0 | -57,600 | -100% | $171.18 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.17% | $70,776,170 | 86,727 | +18,917 | +28% | $816.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0% | $25,053,656 | 30,700 | +1,500 | +5.1% | $816.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.08% | $47,006,208 | 57,600 | +26,100 | +83% | $816.08 | Q3 2024 |
| 30 Jun 2024 | 0.82% | -0.63% | $72,207,478 | 67,810 | -48,692 | -42% | $1064.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.07% | $31,093,620 | 29,200 | -18,200 | -38% | $1064.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0.04% | $33,542,775 | 31,500 | -9,100 | -22% | $1064.85 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +1.1% | $113,189,848 | 116,502 | +92,586 | +387% | $971.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.12% | $46,052,418 | 47,400 | +32,300 | +214% | $971.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0% | $39,445,742 | 40,600 | +1,000 | +2.5% | $971.57 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.73% | $18,732,446 | 23,916 | -72,848 | -75% | $783.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.01% | $11,827,226 | 15,100 | -5,200 | -26% | $783.26 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.02% | $31,017,096 | 39,600 | -5,900 | -13% | $783.26 | Q4 2023 |
| 30 Sep 2023 | 0.82% | -0.19% | $60,648,772 | 96,764 | -22,829 | -19% | $626.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.1% | $12,723,431 | 20,300 | -36,000 | -64% | $626.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | +0.02% | $28,518,035 | 45,500 | +7,000 | +18% | $626.77 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.79% | $76,881,555 | 119,593 | +78,078 | +188% | $642.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.13% | $36,193,018 | 56,300 | +38,100 | +209% | $642.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.07% | $24,750,110 | 38,500 | +20,700 | +116% | $642.86 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -0.04% | $22,007,931 | 41,515 | -3,844 | -8.5% | $530.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.08% | $9,648,184 | 18,200 | -24,100 | -57% | $530.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.04% | $9,436,136 | 17,800 | -13,000 | -42% | $530.12 | Q1 2023 |
| 31 Dec 2022 | 0.42% | +0.42% | $19,064,387 | 45,359 | +45,359 | NEW | $420.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.1% | $17,778,690 | 42,300 | +23,800 | +129% | $420.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.07% | $12,945,240 | 30,800 | +18,000 | +141% | $420.30 | Q4 2022 |
| 30 Sep 2022 | call | 0.08% | -0.04% | $6,771,000 | 18,500 | -9,600 | -34% | $366.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.08% | $4,684,800 | 12,800 | -19,600 | -60% | $366.00 | Q3 2022 |
| 30 Jun 2022 | -0.15% | $0 | 0 | -10,151 | -100% | $171.18 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.17% | +0.17% | $11,974,815 | 28,100 | +28,100 | NEW | $426.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.1% | $13,807,260 | 32,400 | +16,600 | +105% | $426.15 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.15% | $5,457,279 | 10,151 | +10,151 | NEW | $537.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0.1% | +0.1% | $8,494,238 | 15,800 | +15,800 | NEW | $537.61 | Q1 2022 |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -11,100 | -100% | $171.18 | Q3 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.06% | $7,222,770 | 11,100 | -7,700 | -41% | $650.70 | Q2 2021 |
| 31 Mar 2021 | call | -0.09% | $0 | 0 | -14,200 | -100% | $171.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.18% | -0.14% | $11,190,512 | 18,800 | -14,000 | -43% | $595.24 | Q1 2021 |
| 31 Dec 2020 | call | 0.09% | +0.09% | $6,706,234 | 14,200 | +14,200 | NEW | $472.27 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.12% | $15,490,456 | 32,800 | +18,100 | +123% | $472.27 | Q4 2020 |
| 30 Sep 2020 | put | 0.1% | -0.04% | $4,876,725 | 14,700 | -6,500 | -31% | $331.75 | Q3 2020 |
| 30 Jun 2020 | -0.07% | $0 | 0 | -8,045 | -100% | $171.18 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.13% | $0 | 0 | -19,100 | -100% | $171.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0.18% | -0.13% | $6,857,352 | 21,200 | -16,100 | -43% | $323.46 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.32% | $1,931,000 | 8,045 | -37,547 | -82% | $240.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.11% | $4,584,000 | 19,100 | -16,300 | -46% | $240.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -1.1% | $8,952,000 | 37,300 | -168,600 | -82% | $240.00 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.18% | $13,331,000 | 45,592 | +26,485 | +139% | $292.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.3% | $10,351,000 | 35,400 | -85,400 | -71% | $292.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.72% | +0.15% | $60,205,000 | 205,900 | +42,400 | +26% | $292.40 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.09% | $4,416,000 | 19,107 | -18,053 | -49% | $231.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | 0% | $27,918,000 | 120,800 | 0 | $231.11 | Q3 2019 | |
| 30 Sep 2019 | put | 0.57% | +0.05% | $37,786,000 | 163,500 | +14,100 | +9.4% | $231.11 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.23% | $6,980,000 | 37,160 | -56,500 | -60% | $187.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | -0.16% | $22,691,000 | 120,800 | -54,600 | -31% | $187.84 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | -0.17% | $28,063,000 | 149,400 | -59,100 | -28% | $187.84 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.37% | $16,766,000 | 93,660 | +93,660 | NEW | $179.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | -0% | $31,398,000 | 175,400 | -600 | -0.34% | $179.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.56% | +0.05% | $37,324,000 | 208,500 | +20,200 | +11% | $179.01 | Q1 2019 |
| 31 Dec 2018 | call | 0.3% | +0.28% | $23,966,000 | 176,000 | +168,000 | +2100% | $136.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | +0.28% | $25,641,000 | 188,300 | +166,500 | +764% | $136.17 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0% | $1,214,000 | 8,000 | +3,400 | +74% | $151.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $3,307,000 | 21,800 | +700 | +3.3% | $151.70 | Q3 2018 |
| 30 Jun 2018 | -0.21% | $0 | 0 | -66,857 | -100% | $171.18 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | -0.02% | $795,000 | 4,600 | -17,000 | -79% | $172.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $3,647,000 | 21,100 | -18,300 | -46% | $172.84 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.21% | $13,583,000 | 66,857 | +66,857 | NEW | $203.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.63% | $4,388,000 | 21,600 | -314,100 | -94% | $203.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.35% | $8,005,000 | 39,400 | -173,400 | -81% | $203.17 | Q1 2018 |
| 31 Dec 2017 | call | 0.55% | +0.13% | $61,792,000 | 335,700 | +79,200 | +31% | $184.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.35% | +0.14% | $39,170,000 | 212,800 | +85,900 | +68% | $184.07 | Q4 2017 |
| 30 Sep 2017 | call | 0.6% | +0.33% | $47,463,000 | 256,500 | +140,800 | +122% | $185.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | +0.19% | $23,482,000 | 126,900 | +80,800 | +175% | $185.04 | Q3 2017 |
| 30 Jun 2017 | call | 0.25% | +0.22% | $16,363,000 | 115,700 | +100,000 | +637% | $141.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.06% | $6,520,000 | 46,100 | +27,600 | +149% | $141.43 | Q2 2017 |
| 31 Mar 2017 | -0.08% | $0 | 0 | -40,761 | -100% | $171.18 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.03% | +0.03% | $2,015,000 | 15,700 | +15,700 | NEW | $128.34 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $2,375,000 | 18,500 | +18,500 | NEW | $128.38 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.05% | $4,310,000 | 40,761 | -28,122 | -41% | $105.74 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $6,524,000 | 68,883 | +68,883 | NEW | $94.71 | Q3 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -9,500 | -100% | $171.18 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -8,900 | -100% | $171.18 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $754,000 | 9,500 | +9,500 | NEW | $79.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $707,000 | 8,900 | +8,900 | NEW | $79.44 | Q4 2015 |
| 30 Jun 2015 | -0.1% | $0 | 0 | -52,859 | -100% | $171.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $3,713,000 | 52,859 | +52,859 | NEW | $70.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -16,400 | -100% | $171.18 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -23,400 | -100% | $171.18 | Q1 2015 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $1,301,000 | 16,400 | -6,700 | -29% | $79.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $1,857,000 | 23,400 | +600 | +2.6% | $79.36 | Q4 2014 |
| 30 Sep 2014 | call | 0.03% | +0.01% | $1,726,000 | 23,100 | +10,900 | +89% | $74.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,703,000 | 22,800 | +19,200 | +533% | $74.69 | Q3 2014 |
| 30 Jun 2014 | -0.03% | $0 | 0 | -18,474 | -100% | $171.18 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.02% | +0.02% | $824,000 | 12,200 | +12,200 | NEW | $67.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $243,000 | 3,600 | +3,600 | NEW | $67.50 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.03% | $1,016,000 | 18,474 | +18,474 | NEW | $55.00 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -11,900 | -100% | $171.18 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -16,400 | -100% | $171.18 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | 0% | $648,000 | 11,900 | 0 | $54.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $893,000 | 16,400 | 0 | $54.45 | Q4 2013 |