| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +6.6% | $98,533,200 | 314,000 | +310,572 | +9060% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.66% | -8.1% | $8,001,900 | 25,500 | -315,000 | -93% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.83% | -12% | $10,135,740 | 32,300 | -454,100 | -93% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $834,889 | 3,428 | +3,428 | NEW | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +0.11% | $82,928,775 | 340,500 | +22,500 | +7.1% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | +1.3% | $118,462,720 | 486,400 | +263,700 | +118% | $243.55 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -9,096 | -100% | $307.15 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.2% | +0.8% | $56,410,020 | 318,000 | +211,400 | +198% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.84% | +0.65% | $39,504,753 | 222,700 | +171,300 | +333% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.06% | $1,421,068 | 9,096 | +5,096 | +100% | $156.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.62% | +0.62% | $16,654,118 | 106,600 | +106,600 | NEW | $156.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | +0.3% | $8,030,222 | 51,400 | +51,400 | NEW | $156.23 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.05% | $761,760 | 4,000 | +4,000 | NEW | $190.44 | Q4 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -38,926 | -100% | $307.15 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.2% | $0 | 0 | -59,600 | -100% | $307.15 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -19,400 | -100% | $307.15 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.2% | $7,139,807 | 38,926 | +38,926 | NEW | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | -0.65% | $10,931,832 | 59,600 | -289,300 | -83% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.95% | $3,558,348 | 19,400 | -422,600 | -96% | $183.42 | Q2 2024 |
| 31 Mar 2024 | call | 0.65% | -0.77% | $53,123,514 | 348,900 | -415,600 | -54% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.82% | -0.64% | $67,298,920 | 442,000 | -345,900 | -44% | $152.26 | Q1 2024 |
| 31 Dec 2023 | call | 1.2% | -1.6% | $107,740,985 | 764,500 | -1,008,700 | -57% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | -2.1% | $111,038,747 | 787,900 | -1,312,400 | -62% | $140.93 | Q4 2023 |
| 30 Sep 2023 | call | 1.9% | +0.03% | $233,796,420 | 1,773,200 | +30,600 | +1.8% | $131.85 | Q3 2023 |
| 30 Sep 2023 | put | 2.2% | +1.5% | $276,924,555 | 2,100,300 | +1,469,100 | +233% | $131.85 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | +0.56% | $210,802,322 | 1,742,600 | +720,800 | +71% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.49% | -0.4% | $76,356,264 | 631,200 | -517,500 | -45% | $120.97 | Q2 2023 |
| 31 Mar 2023 | -4.7% | $0 | 0 | -1,892,812 | -100% | $307.15 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.85% | -0.62% | $106,267,200 | 1,021,800 | -745,700 | -42% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.96% | -1.6% | $119,464,800 | 1,148,700 | -1,971,700 | -63% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 4.7% | +1.8% | $167,949,209 | 1,892,812 | +734,519 | +63% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.88% | +0.04% | $156,830,275 | 1,767,500 | +86,400 | +5.1% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 1.6% | +0.15% | $276,873,092 | 3,120,400 | +303,300 | +11% | $88.73 | Q4 2022 |
| 30 Sep 2022 | 3.1% | +3.1% | $111,370,000 | 1,158,293 | +1,156,399 | +61056% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +1.2% | $161,638,000 | 1,681,100 | +1,681,100 | NEW | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 2% | +2% | $270,866,000 | 2,817,100 | +2,817,100 | NEW | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.17% | $4,143,000 | 1,894 | +1,894 | NEW | $2187.43 | Q2 2022 | |
| 30 Jun 2022 | call | -0.5% | $0 | 0 | -7,200 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0.37% | $0 | 0 | -5,300 | -100% | $307.15 | Q2 2022 | |
| 31 Mar 2022 | call | 0.5% | +0.07% | $20,108,000 | 7,200 | +1,000 | +16% | $2792.78 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | +0.14% | $14,802,000 | 5,300 | +2,000 | +61% | $2792.83 | Q1 2022 |
| 31 Dec 2021 | -2.4% | $0 | 0 | -62,202 | -100% | $307.15 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.44% | -4.6% | $17,940,000 | 6,200 | -65,300 | -91% | $2893.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -9.9% | $9,549,000 | 3,300 | -140,100 | -98% | $2893.64 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +2.4% | $165,788,000 | 62,202 | +62,202 | NEW | $2665.32 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.94% | $190,572,000 | 71,500 | +59,300 | +486% | $2665.34 | Q3 2021 |
| 30 Sep 2021 | put | 2.3% | +2.2% | $382,206,000 | 143,400 | +135,800 | +1787% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | -1.3% | $0 | 0 | -45,200 | -100% | $307.15 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.26% | +0.14% | $30,577,000 | 12,200 | +6,300 | +107% | $2506.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.18% | $19,049,000 | 7,600 | -8,200 | -52% | $2506.45 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +1.1% | $93,502,000 | 45,200 | +40,010 | +771% | $2068.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.11% | $12,205,000 | 5,900 | +5,900 | NEW | $2068.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | +0.29% | $32,684,000 | 15,800 | +15,800 | NEW | $2068.61 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.87% | $9,092,000 | 5,190 | -16,076 | -76% | $1751.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $31,253,000 | 21,266 | +17,849 | +522% | $1469.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $30,000 | 22,600 | 0 | $1.33 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $41,000 | 32,000 | 0 | $1.28 * | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -1.4% | $4,830,000 | 3,417 | -24,941 | -88% | $1413.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $151,000 | 10,900 | 0 | $13.85 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $356,000 | 25,700 | 0 | $13.85 * | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | +0.88% | $32,975,000 | 28,358 | +28,358 | NEW | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | -2.5% | $17,209,000 | 14,800 | -116,800 | -89% | $1162.77 | Q1 2020 |
| 31 Mar 2020 | put | 0.86% | -3.1% | $46,862,000 | 40,300 | -146,400 | -78% | $1162.83 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | +1.3% | $175,951,000 | 131,600 | +106,800 | +431% | $1337.01 | Q4 2019 |
| 31 Dec 2019 | put | 2.3% | +2% | $249,623,000 | 186,700 | +159,700 | +591% | $1337.03 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.27% | $30,231,000 | 24,800 | +24,800 | NEW | $1218.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.3% | $32,913,000 | 27,000 | +27,000 | NEW | $1219.00 | Q3 2019 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -1,622 | -100% | $307.15 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -1,900 | -100% | $307.15 | Q1 2019 | |
| 31 Mar 2019 | put | -0.2% | $0 | 0 | -7,100 | -100% | $307.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,680,000 | 1,622 | +1,622 | NEW | $1035.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.6% | $1,968,000 | 1,900 | -20,800 | -92% | $1035.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0.3% | $7,353,000 | 7,100 | -10,400 | -59% | $1035.63 | Q4 2018 |
| 30 Sep 2018 | -0.22% | $0 | 0 | -8,468 | -100% | $307.15 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.36% | -0.13% | $27,089,000 | 22,700 | -8,500 | -27% | $1193.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | -0.49% | $20,877,000 | 17,500 | -31,200 | -64% | $1192.97 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.09% | $9,447,000 | 8,468 | -3,306 | -28% | $1115.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | -0.43% | $34,813,000 | 31,200 | -31,500 | -50% | $1115.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.67% | +0.14% | $54,334,000 | 48,700 | +10,600 | +28% | $1115.69 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.29% | $12,148,000 | 11,774 | +11,774 | NEW | $1031.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0.79% | -0.07% | $64,700,000 | 62,700 | -5,700 | -8.3% | $1031.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.48% | -0.31% | $39,313,000 | 38,100 | -24,800 | -39% | $1031.84 | Q1 2018 |
| 31 Dec 2017 | call | 0.52% | +0.13% | $71,575,000 | 68,400 | +16,800 | +33% | $1046.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.48% | +0.31% | $65,821,000 | 62,900 | +41,200 | +190% | $1046.44 | Q4 2017 |
| 30 Sep 2017 | -1.5% | $0 | 0 | -72,451 | -100% | $307.15 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.28% | +0.05% | $49,491,000 | 51,600 | +9,400 | +22% | $959.13 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.3% | $20,814,000 | 21,700 | -55,100 | -72% | $959.17 | Q3 2017 |
| 30 Jun 2017 | 1.5% | +1% | $65,838,000 | 72,451 | +50,102 | +224% | $908.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.08% | $38,348,000 | 42,200 | +12,700 | +43% | $908.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | +0.34% | $69,790,000 | 76,800 | +51,100 | +199% | $908.72 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.53% | $18,540,000 | 22,349 | +22,349 | NEW | $829.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | -0.12% | $24,473,000 | 29,500 | -14,300 | -33% | $829.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.04% | $21,321,000 | 25,700 | +4,500 | +21% | $829.61 | Q1 2017 |
| 31 Dec 2016 | call | 0.42% | +0.31% | $33,806,000 | 43,800 | +32,700 | +295% | $771.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.18% | $16,364,000 | 21,200 | +18,300 | +631% | $771.89 | Q4 2016 |
| 30 Sep 2016 | call | 0.11% | +0.11% | $8,628,000 | 11,100 | +11,100 | NEW | $777.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $2,254,000 | 2,900 | +2,900 | NEW | $777.24 | Q3 2016 |
| 30 Jun 2016 | call | -4% | $0 | 0 | -280,000 | -100% | $307.15 | Q2 2016 | |
| 30 Jun 2016 | put | -3.1% | $0 | 0 | -216,000 | -100% | $307.15 | Q2 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -39,608 | -100% | $307.15 | Q1 2016 | ||
| 31 Mar 2016 | call | 4% | -0.72% | $208,586,000 | 280,000 | -50,600 | -15% | $744.95 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | -2.4% | $160,910,000 | 216,000 | -165,400 | -43% | $744.95 | Q1 2016 |
| 31 Dec 2015 | 2% | +2% | $30,058,000 | 39,608 | +39,608 | NEW | $758.89 | Q4 2015 | |
| 31 Dec 2015 | call | 2.7% | +2.7% | $250,885,000 | 330,600 | +330,600 | NEW | $758.88 | Q4 2015 |
| 31 Dec 2015 | put | 3.1% | +3.1% | $289,437,000 | 381,400 | +381,400 | NEW | $758.88 | Q4 2015 |