| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.87% | +0.87% | $24,616,000 | 100,000 | +100,000 | NEW | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +1% | $46,770,400 | 190,000 | +115,000 | +153% | $246.16 | Q4 2025 |
| 30 Sep 2025 | put | 0.46% | -0.15% | $18,147,000 | 75,000 | -25,000 | -25% | $241.96 | Q3 2025 |
| 30 Jun 2025 | put | 0.9% | -3.2% | $21,579,000 | 100,000 | -350,000 | -78% | $215.79 | Q2 2025 |
| 31 Mar 2025 | put | 6.8% | +3.8% | $89,770,500 | 450,000 | +250,000 | +100% | $199.49 | Q1 2025 |
| 31 Dec 2024 | -0.12% | $0 | 0 | -22,700 | -100% | $259.54 | Q4 2024 | ||
| 31 Dec 2024 | call | -2% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2024 | |
| 31 Dec 2024 | put | 2.5% | -2.7% | $44,192,000 | 200,000 | -210,000 | -51% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.4% | $5,014,203 | 22,700 | -75,000 | -77% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $11,044,500 | 50,000 | +50,000 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 17% | -11% | $90,564,900 | 410,000 | -265,000 | -39% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.51% | -0.08% | $19,822,353 | 97,700 | -15,000 | -13% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 15% | +4.1% | $136,950,750 | 675,000 | +430,000 | +176% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -0.02% | $23,700,810 | 112,700 | -4,100 | -3.5% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | put | 2.4% | -0.55% | $51,523,500 | 245,000 | -55,000 | -18% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.64% | $23,442,928 | 116,800 | +116,800 | NEW | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 2.9% | +2.9% | $60,213,000 | 300,000 | +300,000 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -340,700 | -100% | $259.54 | Q3 2023 | ||
| 30 Sep 2023 | put | -43% | $0 | 0 | -1,200,000 | -100% | $259.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $63,802,889 | 340,700 | +340,700 | NEW | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -5.9% | $0 | 0 | -307,500 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | 43% | +7.1% | $224,724,000 | 1,200,000 | +200,000 | +20% | $187.27 | Q2 2023 |
| 31 Mar 2023 | -0.34% | $0 | 0 | -134,634 | -100% | $259.54 | Q1 2023 | ||
| 31 Mar 2023 | call | 5.9% | +5.9% | $54,858,000 | 307,500 | +307,500 | NEW | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 19% | 0% | $178,400,000 | 1,000,000 | 0 | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $23,474,784 | 134,634 | +6,404 | +5% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 15% | -6.1% | $174,360,000 | 1,000,000 | -400,000 | -29% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.28% | $21,148,000 | 128,230 | +128,230 | NEW | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 30% | +19% | $230,888,000 | 1,400,000 | +900,000 | +180% | $164.92 | Q3 2022 |
| 30 Jun 2022 | put | 9.4% | -35% | $84,680,000 | 500,000 | -1,830,400 | -79% | $169.36 | Q2 2022 |
| 31 Mar 2022 | put | 39% | +22% | $478,361,000 | 2,330,400 | +1,330,400 | +133% | $205.27 | Q1 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -25,662 | -100% | $259.54 | Q4 2021 | ||
| 31 Dec 2021 | put | 20% | -45% | $222,450,000 | 1,000,000 | -2,300,000 | -70% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $5,614,000 | 25,662 | +23,003 | +865% | $218.77 | Q3 2021 | |
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -100,000 | -100% | $259.54 | Q3 2021 | |
| 30 Sep 2021 | put | 43% | +16% | $721,875,000 | 3,300,000 | +1,200,000 | +57% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $610,000 | 2,659 | -41 | -1.5% | $229.41 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | -5.6% | $22,937,000 | 100,000 | -400,000 | -80% | $229.37 | Q2 2021 |
| 30 Jun 2021 | put | 29% | -43% | $481,677,000 | 2,100,000 | -3,050,000 | -59% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $597,000 | 2,700 | +2,700 | NEW | $221.11 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | -0.93% | $110,470,000 | 500,000 | -145,700 | -23% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 33% | -42% | $1,137,841,000 | 5,150,000 | -6,660,000 | -56% | $220.94 | Q1 2021 |
| 31 Dec 2020 | call | 3.4% | +0.76% | $126,596,000 | 645,700 | +145,700 | +29% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 61% | +24% | $2,315,469,000 | 11,810,000 | +4,637,500 | +65% | $196.06 | Q4 2020 |
| 30 Sep 2020 | call | 2.6% | +2.6% | $74,895,000 | 500,000 | +500,000 | NEW | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 38% | +0.53% | $1,074,369,000 | 7,172,500 | +100,000 | +1.4% | $149.79 | Q3 2020 |
| 30 Jun 2020 | -0.14% | $0 | 0 | -38,829 | -100% | $259.54 | Q2 2020 | ||
| 30 Jun 2020 | put | 42% | +30% | $1,012,641,000 | 7,072,500 | +5,072,500 | +254% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.14% | $4,444,000 | 38,829 | +38,829 | NEW | $114.45 | Q1 2020 | |
| 31 Mar 2020 | call | -5.7% | $0 | 0 | -600,000 | -100% | $259.54 | Q1 2020 | |
| 31 Mar 2020 | put | 13% | -1.9% | $228,920,000 | 2,000,000 | -300,000 | -13% | $114.46 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -4,976 | -100% | $259.54 | Q4 2019 | ||
| 31 Dec 2019 | call | 5.7% | +1.9% | $99,402,000 | 600,000 | +200,000 | +50% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 22% | -4.3% | $381,041,000 | 2,300,000 | -450,000 | -16% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $753,000 | 4,976 | +4,976 | NEW | $151.33 | Q3 2019 | |
| 30 Sep 2019 | call | 2.5% | -0.63% | $60,536,000 | 400,000 | -100,000 | -20% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 17% | +11% | $416,185,000 | 2,750,000 | +1,750,000 | +175% | $151.34 | Q3 2019 |
| 30 Jun 2019 | call | 3.6% | +3.6% | $77,750,000 | 500,000 | +500,000 | NEW | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 7.3% | -22% | $155,500,000 | 1,000,000 | -3,000,000 | -75% | $155.50 | Q2 2019 |
| 31 Mar 2019 | call | -13% | $0 | 0 | -2,400,000 | -100% | $259.54 | Q1 2019 | |
| 31 Mar 2019 | put | 35% | +1.8% | $612,360,000 | 4,000,000 | +201,100 | +5.3% | $153.09 | Q1 2019 |
| 31 Dec 2018 | call | 13% | +13% | $321,360,000 | 2,400,000 | +2,400,000 | NEW | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 20% | +1.6% | $508,673,000 | 3,798,900 | +298,900 | +8.5% | $133.90 | Q4 2018 |
| 30 Sep 2018 | put | 33% | +11% | $589,925,000 | 3,500,000 | +1,200,000 | +52% | $168.55 | Q3 2018 |
| 30 Jun 2018 | put | 19% | -5.1% | $376,671,000 | 2,300,000 | -600,000 | -21% | $163.77 | Q2 2018 |
| 31 Mar 2018 | put | 24% | +3.4% | $440,307,000 | 2,900,000 | +400,000 | +16% | $151.83 | Q1 2018 |
| 31 Dec 2017 | -1.3% | $0 | 0 | -342,800 | -100% | $259.54 | Q4 2017 | ||
| 31 Dec 2017 | call | -5.5% | $0 | 0 | -400,000 | -100% | $259.54 | Q4 2017 | |
| 31 Dec 2017 | put | 28% | +13% | $381,150,000 | 2,500,000 | +1,175,000 | +89% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +1.3% | $50,796,000 | 342,800 | +342,800 | NEW | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 5.5% | +5.5% | $59,272,000 | 400,000 | +400,000 | NEW | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 18% | +4.5% | $196,338,000 | 1,325,000 | +325,000 | +32% | $148.18 | Q3 2017 |
| 30 Jun 2017 | put | 16% | -12% | $140,920,000 | 1,000,000 | -750,000 | -43% | $140.92 | Q2 2017 |
| 31 Mar 2017 | -0.04% | $0 | 0 | -7,700 | -100% | $259.54 | Q1 2017 | ||
| 31 Mar 2017 | put | 24% | -23% | $240,590,000 | 1,750,000 | -1,672,500 | -49% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $1,038,000 | 7,700 | +7,700 | NEW | $134.81 | Q4 2016 | |
| 31 Dec 2016 | put | 37% | +9.6% | $461,524,000 | 3,422,500 | +898,200 | +36% | $134.85 | Q4 2016 |
| 30 Sep 2016 | -0.03% | $0 | 0 | -5,000 | -100% | $259.54 | Q3 2016 | ||
| 30 Sep 2016 | call | -6.2% | $0 | 0 | -400,000 | -100% | $259.54 | Q3 2016 | |
| 30 Sep 2016 | put | 33% | +2.1% | $313,543,000 | 2,524,300 | +162,300 | +6.9% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $575,000 | 5,000 | +5,000 | NEW | $115.00 | Q2 2016 | |
| 30 Jun 2016 | call | 6.2% | +6.2% | $45,992,000 | 400,000 | +400,000 | NEW | $114.98 | Q2 2016 |
| 30 Jun 2016 | put | 36% | +3.3% | $271,583,000 | 2,362,000 | +212,000 | +9.9% | $114.98 | Q2 2016 |
| 31 Mar 2016 | -1% | $0 | 0 | -145,000 | -100% | $259.54 | Q1 2016 | ||
| 31 Mar 2016 | put | 34% | +20% | $237,854,000 | 2,150,000 | +1,250,000 | +139% | $110.63 | Q1 2016 |
| 31 Dec 2015 | 1% | +1% | $16,330,000 | 145,000 | +145,000 | NEW | $112.62 | Q4 2015 | |
| 31 Dec 2015 | put | 29% | +29% | $101,358,000 | 900,000 | +900,000 | NEW | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | -5.3% | $0 | 0 | -250,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 5.3% | 0% | $31,215,000 | 250,000 | 0 | $124.86 | Q2 2015 | |
| 31 Mar 2015 | put | 9.5% | +9.5% | $31,092,000 | 250,000 | +250,000 | NEW | $124.37 | Q1 2015 |
| 30 Jun 2014 | put | -13% | $0 | 0 | -300,000 | -100% | $259.54 | Q2 2014 | |
| 31 Mar 2014 | call | -2.3% | $0 | 0 | -70,000 | -100% | $259.54 | Q1 2014 | |
| 31 Mar 2014 | put | 13% | -8.7% | $34,902,000 | 300,000 | -195,100 | -39% | $116.34 | Q1 2014 |
| 31 Dec 2013 | call | 2.3% | 0% | $8,075,000 | 70,000 | 0 | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | 16% | 0% | $57,115,000 | 495,100 | 0 | $115.36 | Q4 2013 |