| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $1,961,902 | 12,188 | -27,203 | -69% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.04% | $44,427,720 | 276,000 | -56,300 | -17% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.02% | $65,080,171 | 404,300 | +34,800 | +9.4% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $5,853,896 | 39,391 | +39,391 | NEW | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.04% | $49,383,103 | 332,300 | -82,800 | -20% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.02% | $54,911,395 | 369,500 | +33,500 | +10% | $148.61 | Q3 2025 |
| 30 Jun 2025 | -0.27% | $0 | 0 | -225,830 | -100% | $118.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.18% | -0.18% | $47,881,785 | 415,100 | -422,100 | -50% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.09% | $38,757,600 | 336,000 | -206,000 | -38% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.27% | $21,562,248 | 225,830 | +225,830 | NEW | $95.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.3% | -0.06% | $79,935,856 | 837,200 | -171,800 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.19% | -0.09% | $51,750,160 | 542,000 | -252,300 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | call | 0.37% | +0.18% | $107,286,970 | 1,009,000 | +485,800 | +93% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | +0.09% | $84,457,919 | 794,300 | +253,200 | +47% | $106.33 | Q4 2024 |
| 30 Sep 2024 | -0.15% | $0 | 0 | -204,378 | -100% | $118.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.15% | -0.1% | $41,929,248 | 523,200 | -345,100 | -40% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0% | $43,363,754 | 541,100 | -14,100 | -2.5% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.16% | $13,499,166 | 204,378 | +204,378 | NEW | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | -0% | $57,351,215 | 868,300 | -19,100 | -2.2% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.07% | $36,670,960 | 555,200 | -297,200 | -35% | $66.05 | Q2 2024 |
| 31 Mar 2024 | -0.52% | $0 | 0 | -524,298 | -100% | $118.40 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.26% | -0.01% | $68,480,658 | 887,400 | -47,900 | -5.1% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | -0.03% | $65,779,708 | 852,400 | -110,000 | -11% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.52% | +0.37% | $40,842,814 | 524,298 | +370,937 | +242% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.08% | $72,859,870 | 935,300 | +287,900 | +44% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.07% | $74,970,960 | 962,400 | +252,700 | +36% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $8,368,909 | 153,361 | +153,361 | NEW | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | -0.13% | $35,328,618 | 647,400 | -512,500 | -44% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.08% | $38,728,329 | 709,700 | -315,300 | -31% | $54.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.41% | +0.29% | $74,929,540 | 1,159,900 | +818,100 | +239% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.36% | +0.3% | $66,215,000 | 1,025,000 | +844,100 | +467% | $64.60 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0.02% | $16,385,892 | 341,800 | -60,100 | -15% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.06% | $8,672,346 | 180,900 | -211,200 | -54% | $47.94 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -314,124 | -100% | $118.40 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | -0.33% | $13,949,949 | 401,900 | -979,400 | -71% | $34.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.24% | $13,609,791 | 392,100 | -724,400 | -65% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.16% | $8,462,500 | 314,124 | +235,332 | +299% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.12% | $37,212,222 | 1,381,300 | +384,300 | +39% | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.11% | $30,078,510 | 1,116,500 | +357,500 | +47% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.07% | $2,461,462 | 78,792 | +78,792 | NEW | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.43% | +0.42% | $31,146,280 | 997,000 | +965,000 | +3016% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | +0.31% | $23,711,160 | 759,000 | +722,800 | +1997% | $31.24 | Q2 2022 |
| 31 Mar 2022 | -0.98% | $0 | 0 | -27,216 | -100% | $118.40 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.26% | +0.26% | $21,630,720 | 32,000 | +32,000 | NEW | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.17% | $24,469,752 | 36,200 | +21,700 | +150% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.98% | -1.8% | $37,487,046 | 27,216 | -50,381 | -65% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | -0.25% | $0 | 0 | -18,100 | -100% | $118.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0.2% | +0.06% | $19,972,155 | 14,500 | +4,200 | +41% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +2% | $105,204,460 | 77,597 | +56,391 | +266% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.25% | +0.25% | $24,539,618 | 18,100 | +18,100 | NEW | $1355.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.14% | $13,964,534 | 10,300 | +10,300 | NEW | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.84% | +0.03% | $30,981,541 | 21,206 | +794 | +3.9% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0.25% | $0 | 0 | -14,100 | -100% | $118.40 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.77% | $22,585,878 | 20,412 | +20,412 | NEW | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | -0.35% | $0 | 0 | -23,100 | -100% | $118.40 | Q1 2021 | |
| 31 Mar 2021 | put | 0.25% | -0.44% | $15,601,650 | 14,100 | -24,400 | -63% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.35% | -0.03% | $26,148,045 | 23,100 | -2,000 | -8% | $1131.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.59% | -0.01% | $43,580,075 | 38,500 | -700 | -1.8% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | call | 0.51% | +0.12% | $25,676,547 | 25,100 | +5,800 | +30% | $1022.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.79% | +0.14% | $40,100,424 | 39,200 | +7,000 | +22% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | call | 0.47% | -0.72% | $18,319,560 | 19,300 | -29,500 | -60% | $949.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | -1.6% | $30,564,240 | 32,200 | -66,000 | -67% | $949.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.56% | -0.74% | $20,346,000 | 48,800 | -65,300 | -57% | $416.93 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -1.7% | $40,943,000 | 98,200 | -145,700 | -60% | $416.93 | Q1 2020 |
| 31 Dec 2019 | -0.12% | $0 | 0 | -17,038 | -100% | $118.40 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.54% | -0.03% | $45,364,000 | 114,100 | -7,300 | -6% | $397.58 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.15% | $96,970,000 | 243,900 | +32,000 | +15% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.04% | $5,310,000 | 17,038 | +5,095 | +43% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.57% | +0.42% | $37,836,000 | 121,400 | +89,500 | +281% | $311.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.99% | +0.39% | $66,041,000 | 211,900 | +83,800 | +65% | $311.66 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $3,585,000 | 11,943 | +11,943 | NEW | $300.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.14% | $9,575,000 | 31,900 | +29,700 | +1350% | $300.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.6% | +0.24% | $38,449,000 | 128,100 | +50,200 | +64% | $300.15 | Q2 2019 |
| 31 Mar 2019 | -0.33% | $0 | 0 | -76,605 | -100% | $118.40 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0.02% | $455,000 | 2,200 | -7,200 | -77% | $206.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | -0.35% | $16,096,000 | 77,900 | -113,600 | -59% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.12% | $10,606,000 | 76,605 | +28,445 | +59% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $1,301,000 | 9,400 | -18,900 | -67% | $138.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | -0.09% | $26,513,000 | 191,500 | -50,800 | -21% | $138.45 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.27% | $7,920,000 | 48,160 | -107,278 | -69% | $164.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $4,654,000 | 28,300 | +16,000 | +130% | $164.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.08% | $39,849,000 | 242,300 | +58,000 | +31% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.34% | -0.06% | $22,677,000 | 155,438 | -27,251 | -15% | $145.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.04% | $1,794,000 | 12,300 | -33,300 | -73% | $145.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.05% | $26,888,000 | 184,300 | +40,500 | +28% | $145.89 | Q2 2018 |
| 31 Mar 2018 | 0.35% | +0.14% | $22,761,000 | 182,689 | +72,185 | +65% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.05% | $5,681,000 | 45,600 | +40,400 | +777% | $124.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.02% | $17,916,000 | 143,800 | +13,000 | +9.9% | $124.59 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.16% | $11,161,000 | 110,504 | +110,504 | NEW | $101.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.08% | $525,000 | 5,200 | -89,500 | -95% | $100.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.02% | $13,211,000 | 130,800 | +19,600 | +18% | $101.00 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -22,315 | -100% | $118.40 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.14% | +0.13% | $11,032,000 | 94,700 | +89,700 | +1794% | $116.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.15% | $12,954,000 | 111,200 | +100,100 | +902% | $116.49 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $1,939,000 | 22,315 | +22,315 | NEW | $86.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $435,000 | 5,000 | +5,000 | NEW | $87.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $965,000 | 11,100 | +11,100 | NEW | $86.94 | Q2 2017 |