| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,276 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -1.1% | $493,659 | 1,276 | -25,394 | -95% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100 | -100% | $257.16 | Q2 2025 | |
| 30 Jun 2025 | put | -0.84% | $0 | 0 | -58,800 | -100% | $257.16 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.76% | $10,228,745 | 26,670 | +25,773 | +2800% | $383.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $38,353 | 100 | 0 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.84% | +0.83% | $22,551,564 | 58,800 | +58,100 | +8300% | $383.53 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $398,878 | 897 | +708 | +375% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $44,468 | 100 | 0 | $444.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $311,276 | 700 | 0 | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.1% | $97,861 | 189 | -3,102 | -94% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $51,778 | 100 | -100 | -50% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $362,446 | 700 | -100 | -12% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -2.7% | $1,828,282 | 3,291 | -175,264 | -98% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.36% | $111,108 | 200 | -52,600 | -100% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.58% | $444,432 | 800 | -85,300 | -99% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 2.5% | +2.5% | $90,098,853 | 178,555 | +178,555 | NEW | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.35% | $26,642,880 | 52,800 | -56,900 | -52% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.53% | -1.1% | $43,446,060 | 86,100 | -179,200 | -68% | $504.60 | Q1 2024 |
| 31 Dec 2023 | -0.11% | $0 | 0 | -8,009 | -100% | $257.16 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.73% | +0.39% | $65,447,020 | 109,700 | +58,600 | +115% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 1.8% | +0.81% | $158,277,980 | 265,300 | +121,900 | +85% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.11% | $4,083,789 | 8,009 | +8,009 | NEW | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.19% | $26,055,890 | 51,100 | +48,000 | +1548% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | +0.47% | $73,119,660 | 143,400 | +115,700 | +418% | $509.90 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.69% | $1,515,869 | 3,100 | -219,300 | -99% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.44% | $13,545,023 | 27,700 | -141,000 | -84% | $488.99 | Q2 2023 |
| 31 Mar 2023 | call | 0.69% | -0.86% | $85,706,288 | 222,400 | -278,800 | -56% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | -3.3% | $65,011,919 | 168,700 | -1,053,600 | -86% | $385.37 | Q1 2023 |
| 31 Dec 2022 | -1.9% | $0 | 0 | -254,770 | -100% | $257.16 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.95% | +0.56% | $168,668,836 | 501,200 | +298,000 | +147% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +1.2% | $411,340,619 | 1,222,300 | +611,500 | +100% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.9% | $70,113,000 | 254,770 | +254,770 | NEW | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.42% | +0.42% | $55,920,000 | 203,200 | +203,200 | NEW | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +1% | $168,093,000 | 610,800 | +485,800 | +389% | $275.20 | Q3 2022 |
| 30 Jun 2022 | call | -0.26% | $0 | 0 | -22,600 | -100% | $257.16 | Q2 2022 | |
| 30 Jun 2022 | put | 1.1% | +0.77% | $45,758,000 | 125,000 | +86,000 | +221% | $366.06 | Q2 2022 |
| 31 Mar 2022 | call | 0.26% | +0.21% | $10,299,000 | 22,600 | +18,500 | +451% | $455.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.33% | $17,771,000 | 39,000 | +29,100 | +294% | $455.67 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | -1.7% | $2,327,000 | 4,100 | -120,900 | -97% | $567.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | -2.2% | $5,614,000 | 9,900 | -158,200 | -94% | $567.07 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -569 | -100% | $257.16 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.43% | +0.27% | $71,966,000 | 125,000 | +78,900 | +171% | $575.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | +0.34% | $96,781,000 | 168,100 | +97,900 | +139% | $575.73 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $333,000 | 569 | +569 | NEW | $585.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | -0.01% | $26,998,000 | 46,100 | -1,200 | -2.5% | $585.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | -0.06% | $41,112,000 | 70,200 | -11,300 | -14% | $585.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.2% | +0.01% | $22,485,000 | 47,300 | +2,700 | +6.1% | $475.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | +0.27% | $38,744,000 | 81,500 | +63,800 | +360% | $475.39 | Q1 2021 |
| 31 Dec 2020 | -0.08% | $0 | 0 | -4,110 | -100% | $257.16 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.23% | +0.23% | $22,305,000 | 44,600 | +44,600 | NEW | $500.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $8,852,000 | 17,700 | +17,700 | NEW | $500.11 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.08% | $2,016,000 | 4,110 | +4,110 | NEW | $490.51 | Q3 2020 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -45,926 | -100% | $257.16 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.22% | $0 | 0 | -37,000 | -100% | $257.16 | Q2 2020 | |
| 30 Jun 2020 | put | -0.3% | $0 | 0 | -51,100 | -100% | $257.16 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $14,615,000 | 45,926 | +45,926 | NEW | $318.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.22% | $11,775,000 | 37,000 | +37,000 | NEW | $318.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | +0.3% | $16,261,000 | 51,100 | +51,100 | NEW | $318.22 | Q1 2020 |
| 31 Dec 2019 | -4.1% | $0 | 0 | -361,144 | -100% | $257.16 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.59% | $0 | 0 | -235,700 | -100% | $257.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0.79% | $0 | 0 | -314,600 | -100% | $257.16 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $99,766,000 | 361,144 | +361,144 | NEW | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.59% | +0.59% | $65,111,000 | 235,700 | +235,700 | NEW | $276.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.79% | +0.79% | $86,910,000 | 314,600 | +314,600 | NEW | $276.26 | Q3 2019 |
| 30 Jun 2019 | -0.07% | $0 | 0 | -6,033 | -100% | $257.16 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -10,800 | -100% | $257.16 | Q2 2019 | |
| 30 Jun 2019 | put | -0.35% | $0 | 0 | -68,200 | -100% | $257.16 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.41% | $1,608,000 | 6,033 | -33,784 | -85% | $266.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $2,878,000 | 10,800 | +5,600 | +108% | $266.48 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | +0.07% | $18,175,000 | 68,200 | +13,400 | +24% | $266.50 | Q1 2019 |
| 31 Dec 2018 | 0.44% | +0.03% | $9,009,000 | 39,817 | +2,379 | +6.4% | $226.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.1% | $1,177,000 | 5,200 | -15,900 | -75% | $226.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | -0.65% | $12,398,000 | 54,800 | -103,100 | -65% | $226.24 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.37% | $10,106,000 | 37,438 | +37,438 | NEW | $269.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.98% | $5,697,000 | 21,100 | -275,200 | -93% | $270.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | -0.42% | $42,625,000 | 157,900 | -117,600 | -43% | $269.95 | Q3 2018 |
| 30 Jun 2018 | -0.06% | $0 | 0 | -12,186 | -100% | $257.16 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.89% | -0.01% | $72,241,000 | 296,300 | -3,300 | -1.1% | $243.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.82% | -0.26% | $67,168,000 | 275,500 | -85,800 | -24% | $243.80 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $2,634,000 | 12,186 | -2,713 | -18% | $216.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.79% | -0.29% | $64,738,000 | 299,600 | -108,600 | -27% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.95% | +0.27% | $78,071,000 | 361,300 | +104,100 | +40% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.18% | $2,611,000 | 14,899 | -62,384 | -81% | $175.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.52% | +0.17% | $71,533,000 | 408,200 | +132,000 | +48% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.05% | $45,073,000 | 257,200 | +39,400 | +18% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.16% | $11,529,000 | 77,283 | +53,475 | +225% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.18% | $41,203,000 | 276,200 | +212,200 | +332% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.1% | $32,491,000 | 217,800 | +122,200 | +128% | $149.18 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.07% | $3,367,000 | 23,808 | +23,808 | NEW | $141.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.01% | $9,051,000 | 64,000 | +11,000 | +21% | $141.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.02% | $13,521,000 | 95,600 | +23,100 | +32% | $141.43 | Q2 2017 |
| 31 Mar 2017 | -0.29% | $0 | 0 | -63,483 | -100% | $257.16 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | -0.15% | $6,897,000 | 53,000 | -111,500 | -68% | $130.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.12% | $9,435,000 | 72,500 | -87,000 | -55% | $130.14 | Q1 2017 |
| 31 Dec 2016 | 0.29% | +0.29% | $6,536,000 | 63,483 | +63,483 | NEW | $102.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | +0.11% | $16,936,000 | 164,500 | +85,100 | +107% | $102.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.02% | $16,421,000 | 159,500 | -13,700 | -7.9% | $102.95 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -3,203 | -100% | $257.16 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.11% | +0.08% | $8,618,000 | 79,400 | +57,600 | +264% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.18% | $18,799,000 | 173,200 | +126,000 | +267% | $108.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -6.2% | $307,000 | 3,203 | -1,028,945 | -100% | $95.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $2,088,000 | 21,800 | +21,800 | NEW | $95.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.09% | $4,521,000 | 47,200 | +47,200 | NEW | $95.78 | Q2 2016 |
| 31 Mar 2016 | 8.7% | +8.7% | $96,815,000 | 1,032,148 | +1,032,148 | NEW | $93.80 | Q1 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -253,573 | -100% | $257.16 | Q4 2015 | ||
| 31 Dec 2015 | call | -1.9% | $0 | 0 | -1,750,000 | -100% | $257.16 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $20,849,000 | 253,573 | +253,573 | NEW | $82.22 | Q3 2015 | |
| 30 Sep 2015 | call | 1.9% | +1.6% | $143,885,000 | 1,750,000 | +1,450,000 | +483% | $82.22 | Q3 2015 |
| 30 Jun 2015 | call | 0.28% | +0.28% | $24,303,000 | 300,000 | +300,000 | NEW | $81.01 | Q2 2015 |
| 30 Jun 2014 | call | -0.27% | $0 | 0 | -100,000 | -100% | $257.16 | Q2 2014 | |
| 30 Jun 2014 | put | -0.27% | $0 | 0 | -100,000 | -100% | $257.16 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -7,857 | -100% | $257.16 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.27% | +0.25% | $6,574,000 | 100,000 | +95,500 | +2122% | $65.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.17% | $6,574,000 | 100,000 | +64,700 | +183% | $65.74 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $470,000 | 7,857 | 0 | $59.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $269,000 | 4,500 | 0 | $59.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $2,114,000 | 35,300 | 0 | $59.89 | Q4 2013 |