| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $2,720,689 | 12,704 | +12,704 | NEW | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +1.1% | $13,213,672 | 61,700 | +61,700 | NEW | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.71% | +0.71% | $8,716,312 | 40,700 | +40,700 | NEW | $214.16 | Q4 2025 |
| 30 Sep 2025 | call | -0.1% | $0 | 0 | -31,400 | -100% | $213.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0.3% | $0 | 0 | -99,200 | -100% | $213.58 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -176,784 | -100% | $213.58 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.1% | -1.9% | $4,455,660 | 31,400 | -621,900 | -95% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | -1.3% | $14,076,480 | 99,200 | -434,500 | -81% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -2.4% | $18,162,788 | 176,784 | -310,057 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +1.9% | $67,120,042 | 653,300 | +493,100 | +300% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 2.1% | +1.2% | $54,832,338 | 533,700 | +304,600 | +100% | $102.74 | Q1 2025 |
| 31 Dec 2024 | 3.7% | +3.7% | $58,805,525 | 486,841 | +486,841 | NEW | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -9.3% | $19,350,558 | 160,200 | -2,975,200 | -95% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | -6.1% | $27,672,989 | 229,100 | -1,956,100 | -90% | $120.79 | Q4 2024 |
| 30 Sep 2024 | call | 8.9% | +8.3% | $514,456,432 | 3,135,400 | +2,919,400 | +1352% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 6.2% | +5.4% | $358,547,616 | 2,185,200 | +1,921,700 | +729% | $164.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.65% | -0.22% | $35,037,360 | 216,000 | -109,600 | -34% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.79% | +0.17% | $42,742,335 | 263,500 | +84,500 | +47% | $162.21 | Q2 2024 |
| 31 Mar 2024 | call | 0.72% | +0.35% | $58,767,544 | 325,600 | +160,200 | +97% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | -0.08% | $32,307,710 | 179,000 | -35,700 | -17% | $180.49 | Q1 2024 |
| 31 Dec 2023 | call | 0.27% | -1.2% | $24,381,614 | 165,400 | -708,200 | -81% | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.35% | -0.97% | $31,648,927 | 214,700 | -596,100 | -74% | $147.41 | Q4 2023 |
| 30 Sep 2023 | call | 0.71% | -0.09% | $89,823,552 | 873,600 | -112,300 | -11% | $102.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.66% | +0.23% | $83,366,456 | 810,800 | +275,600 | +51% | $102.82 | Q3 2023 |
| 30 Jun 2023 | call | 0.72% | +0.28% | $112,303,869 | 985,900 | +383,600 | +64% | $113.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | -0.01% | $60,964,632 | 535,200 | -20,000 | -3.6% | $113.91 | Q2 2023 |
| 31 Mar 2023 | -0.53% | $0 | 0 | -291,413 | -100% | $213.58 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.47% | +0.27% | $59,031,423 | 602,300 | +345,200 | +134% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.09% | $54,415,152 | 555,200 | +112,800 | +25% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.53% | +0.34% | $18,874,820 | 291,413 | +188,963 | +184% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $16,652,367 | 257,100 | +257,100 | NEW | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.09% | $28,654,248 | 442,400 | +257,400 | +139% | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.14% | $6,491,000 | 102,450 | +80,300 | +363% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | -0.04% | $11,722,000 | 185,000 | -85,000 | -31% | $63.36 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.17% | $1,694,000 | 22,150 | -51,900 | -70% | $76.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.51% | 0% | $20,647,000 | 270,000 | 0 | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.19% | $8,096,000 | 74,050 | +74,050 | NEW | $109.33 | Q1 2022 | |
| 31 Mar 2022 | put | 0.74% | +0.74% | $29,522,000 | 270,000 | +270,000 | NEW | $109.34 | Q1 2022 |
| 30 Jun 2021 | -0.04% | $0 | 0 | -37,400 | -100% | $213.58 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.33% | $0 | 0 | -469,800 | -100% | $213.58 | Q2 2021 | |
| 30 Jun 2021 | put | -0.67% | $0 | 0 | -940,200 | -100% | $213.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,936,000 | 37,400 | +37,400 | NEW | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.16% | $36,879,000 | 469,800 | +219,800 | +88% | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.63% | $73,807,000 | 940,200 | +890,200 | +1780% | $78.50 | Q1 2021 |
| 31 Dec 2020 | call | 0.24% | 0% | $22,928,000 | 250,000 | 0 | $91.71 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | 0% | $4,586,000 | 50,000 | 0 | $91.72 | Q4 2020 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -36,569 | -100% | $213.58 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $268,000 | 250,000 | 0 | $1.07 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $54,000 | 50,000 | 0 | $1.08 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.08% | $1,924,000 | 36,569 | +36,569 | NEW | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,692,000 | 1,217,600 | 0 | $2.21 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,368,000 | 1,070,500 | 0 | $2.21 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.44% | -0.45% | $23,609,000 | 519,100 | -535,800 | -51% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | -0.88% | $36,858,000 | 810,400 | -1,046,300 | -56% | $45.48 | Q1 2020 |
| 31 Dec 2019 | -0.49% | $0 | 0 | -409,245 | -100% | $213.58 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.44% | +0.22% | $48,378,000 | 1,054,900 | +522,700 | +98% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.78% | -0.12% | $85,148,000 | 1,856,700 | -292,000 | -14% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.49% | +0.44% | $11,864,000 | 409,245 | +371,945 | +997% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.1% | $15,429,000 | 532,200 | -390,300 | -42% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | -0.07% | $62,294,000 | 2,148,700 | -283,500 | -12% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.1% | $1,133,000 | 37,300 | -64,740 | -63% | $30.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | -0.04% | $28,016,000 | 922,500 | -120,000 | -12% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.9% | +0.18% | $73,866,000 | 2,432,200 | +480,100 | +25% | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.49% | $2,604,000 | 102,040 | -422,546 | -81% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.28% | $26,605,000 | 1,042,500 | +569,900 | +121% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.95% | +0.35% | $49,818,000 | 1,952,100 | +728,600 | +60% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.48% | +0.45% | $9,684,000 | 524,586 | +500,386 | +2068% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.24% | $8,724,000 | 472,600 | +472,600 | NEW | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.63% | +0.63% | $22,586,000 | 1,223,500 | +1,223,500 | NEW | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $747,000 | 24,200 | +24,200 | NEW | $30.87 | Q3 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -96,748 | -100% | $213.58 | Q3 2017 | ||
| 30 Sep 2017 | call | -0% | $0 | 0 | -41,800 | -100% | $213.58 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -80,300 | -100% | $213.58 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.22% | $1,207,000 | 96,748 | -799,627 | -89% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.07% | $522,000 | 41,800 | -736,800 | -95% | $12.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $1,001,000 | 80,300 | -201,900 | -72% | $12.47 | Q2 2017 |
| 31 Mar 2017 | 0.37% | +0.33% | $13,042,000 | 896,375 | +803,414 | +864% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.14% | $11,328,000 | 778,600 | -945,700 | -55% | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $4,106,000 | 282,200 | -141,200 | -33% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $1,054,000 | 92,961 | +92,961 | NEW | $11.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.03% | $19,554,000 | 1,724,300 | +195,300 | +13% | $11.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.06% | $4,802,000 | 423,400 | +423,400 | NEW | $11.34 | Q4 2016 |
| 30 Sep 2016 | -0.13% | $0 | 0 | -406,399 | -100% | $213.58 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.14% | +0.08% | $10,566,000 | 1,529,000 | +879,000 | +135% | $6.91 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.1% | $2,089,000 | 406,399 | -311,421 | -43% | $5.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $3,341,000 | 650,000 | +650,000 | NEW | $5.14 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.13% | $2,046,000 | 717,820 | +491,632 | +217% | $2.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -1,200,000 | -100% | $213.58 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -1,279,900 | -100% | $213.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $649,000 | 226,188 | +191,720 | +556% | $2.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $3,444,000 | 1,200,000 | +1,200,000 | NEW | $2.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.13% | $3,673,000 | 1,279,900 | -4,300,100 | -77% | $2.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $59,000 | 34,468 | +34,468 | NEW | $1.71 | Q3 2015 | |
| 30 Sep 2015 | put | 0.13% | -0.07% | $9,597,000 | 5,580,000 | -2,870,000 | -34% | $1.72 | Q3 2015 |
| 30 Jun 2015 | put | 0.23% | +0.2% | $20,280,000 | 8,450,000 | +7,450,000 | +745% | $2.40 | Q2 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $2,680,000 | 1,000,000 | +1,000,000 | NEW | $2.68 | Q1 2015 |