| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -19,000 | -100% | $1022.23 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -10,400 | -100% | $1022.23 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $12,004,580 | 19,000 | -12,100 | -39% | $631.82 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.03% | $6,570,928 | 10,400 | -14,800 | -59% | $631.82 | Q3 2024 |
| 30 Jun 2024 | -0.2% | $0 | 0 | -30,201 | -100% | $1022.23 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | +0.01% | $15,730,691 | 31,100 | +3,500 | +13% | $505.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $12,746,412 | 25,200 | +6,100 | +32% | $505.81 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.02% | $16,785,413 | 30,201 | -2,735 | -8.3% | $555.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.01% | $15,339,804 | 27,600 | +4,900 | +22% | $555.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $10,615,589 | 19,100 | +1,300 | +7.3% | $555.79 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.07% | $15,173,615 | 32,936 | +12,103 | +58% | $460.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.04% | $10,457,890 | 22,700 | -26,400 | -54% | $460.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.04% | $8,200,460 | 17,800 | -25,600 | -59% | $460.70 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $8,114,870 | 20,833 | +20,833 | NEW | $389.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.01% | $19,125,432 | 49,100 | +6,100 | +14% | $389.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $16,905,168 | 43,400 | +11,800 | +37% | $389.52 | Q3 2023 |
| 30 Jun 2023 | call | 0.09% | +0% | $16,771,720 | 43,000 | +300 | +0.7% | $390.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $12,325,264 | 31,600 | +3,100 | +11% | $390.04 | Q2 2023 |
| 31 Mar 2023 | call | 0.09% | +0.09% | $14,351,897 | 42,700 | +42,700 | NEW | $336.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.06% | $9,579,135 | 28,500 | +28,500 | NEW | $336.11 | Q1 2023 |
| 31 Mar 2022 | -0.22% | $0 | 0 | -26,667 | -100% | $1022.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.04% | $8,483,306 | 26,667 | +5,339 | +25% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.09% | $5,963,735 | 21,328 | -12,503 | -37% | $279.62 | Q3 2021 | |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -27,500 | -100% | $1022.23 | Q3 2021 | |
| 30 Sep 2021 | put | -0.05% | $0 | 0 | -14,200 | -100% | $1022.23 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.51% | $10,389,838 | 33,831 | -61,926 | -65% | $307.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $8,445,525 | 27,500 | +27,500 | NEW | $307.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $4,360,962 | 14,200 | +14,200 | NEW | $307.11 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.12% | $30,204,630 | 95,757 | -10,895 | -10% | $315.43 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.11% | $29,053,071 | 106,652 | -13,374 | -11% | $272.41 | Q4 2020 | |
| 31 Dec 2020 | call | -0.05% | $0 | 0 | -13,600 | -100% | $1022.23 | Q4 2020 | |
| 31 Dec 2020 | put | -0.09% | $0 | 0 | -21,700 | -100% | $1022.23 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.59% | $24,286,060 | 120,026 | +88,660 | +283% | $202.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $2,751,824 | 13,600 | -1,700 | -11% | $202.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.05% | $4,390,778 | 21,700 | -13,700 | -39% | $202.34 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.07% | $5,748,446 | 31,366 | +9,382 | +43% | $183.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.03% | $2,804,031 | 15,300 | +6,100 | +66% | $183.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.15% | $6,487,758 | 35,400 | +32,500 | +1121% | $183.27 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.06% | $2,852,000 | 21,984 | +13,680 | +165% | $129.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $1,194,000 | 9,200 | -200 | -2.1% | $129.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $376,000 | 2,900 | -5,800 | -67% | $129.66 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $1,709,000 | 8,304 | +7,018 | +546% | $205.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $1,935,000 | 9,400 | +2,100 | +29% | $205.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,791,000 | 8,700 | +2,400 | +38% | $205.86 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $232,000 | 1,286 | +1,286 | NEW | $180.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,318,000 | 7,300 | +7,300 | NEW | $180.55 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,138,000 | 6,300 | +6,300 | NEW | $180.63 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,600 | -100% | $1022.23 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -15,900 | -100% | $1022.23 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -16,400 | -100% | $1022.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $446,000 | 2,600 | +2,600 | NEW | $171.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $2,729,000 | 15,900 | +10,200 | +179% | $171.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.04% | $2,815,000 | 16,400 | +16,400 | NEW | $171.65 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -10,680 | -100% | $1022.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0.02% | $850,000 | 5,700 | -8,700 | -60% | $149.12 | Q4 2018 |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -3,700 | -100% | $1022.23 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,964,000 | 10,680 | +10,680 | NEW | $183.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.14% | $2,649,000 | 14,400 | -92,600 | -87% | $183.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.18% | $681,000 | 3,700 | -113,400 | -97% | $184.05 | Q3 2018 |
| 30 Jun 2018 | call | 0.13% | +0.08% | $16,676,000 | 107,000 | +68,100 | +175% | $155.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.05% | $18,250,000 | 117,100 | +41,200 | +54% | $155.85 | Q2 2018 |
| 31 Mar 2018 | call | 0.07% | -0.01% | $6,653,000 | 38,900 | -3,100 | -7.4% | $171.03 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.07% | $12,981,000 | 75,900 | +40,900 | +117% | $171.03 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.07% | $8,382,000 | 42,000 | +38,500 | +1100% | $199.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.06% | $6,985,000 | 35,000 | +32,900 | +1567% | $199.57 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | -0.01% | $613,000 | 3,500 | -3,200 | -48% | $175.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.03% | $368,000 | 2,100 | -12,300 | -85% | $175.24 | Q3 2017 |
| 30 Jun 2017 | call | 0.02% | +0% | $1,071,000 | 6,700 | +300 | +4.7% | $159.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0% | $2,301,000 | 14,400 | -900 | -5.9% | $159.79 | Q2 2017 |
| 31 Mar 2017 | -0.18% | $0 | 0 | -71,324 | -100% | $1022.23 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | -0.01% | $1,026,000 | 6,400 | -4,600 | -42% | $160.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $2,453,000 | 15,300 | +4,100 | +37% | $160.33 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.18% | $9,985,000 | 71,324 | +71,324 | NEW | $139.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $1,540,000 | 11,000 | +8,700 | +378% | $140.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $1,568,000 | 11,200 | +9,100 | +433% | $140.00 | Q4 2016 |
| 30 Sep 2016 | call | 0.01% | -0% | $289,000 | 2,300 | -1,100 | -32% | $125.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $264,000 | 2,100 | -300 | -12% | $125.71 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $367,000 | 3,400 | +3,400 | NEW | $107.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $259,000 | 2,400 | +2,400 | NEW | $107.92 | Q2 2016 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -1,900 | -100% | $1022.23 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -49,387 | -100% | $1022.23 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | +0.01% | $245,000 | 1,900 | +1,900 | NEW | $128.95 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.16% | $5,638,000 | 49,387 | +49,387 | NEW | $114.16 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -3,496 | -100% | $1022.23 | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -1,800 | -100% | $1022.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $419,000 | 3,496 | +591 | +20% | $119.85 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -3,800 | -100% | $1022.23 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0% | $215,000 | 1,800 | -600 | -25% | $119.44 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $374,000 | 2,905 | 0 | $128.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $489,000 | 3,800 | 0 | $128.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $309,000 | 2,400 | 0 | $128.75 | Q4 2013 |