| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -6,800 | -100% | $1070.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.23% | $0 | 0 | -14,300 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -2,998 | -100% | $1070.34 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.11% | +0.11% | $6,456,668 | 6,800 | +6,800 | NEW | $949.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.23% | $13,577,993 | 14,300 | +14,300 | NEW | $949.51 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $2,360,385 | 2,998 | +2,998 | NEW | $787.32 | Q2 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -3,200 | -100% | $1070.34 | Q2 2024 | |
| 31 Mar 2024 | -0.59% | $0 | 0 | -20,134 | -100% | $1070.34 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.03% | $2,667,840 | 3,200 | +3,200 | NEW | $833.70 | Q1 2024 |
| 31 Dec 2023 | 0.59% | +0.37% | $16,344,781 | 20,134 | +12,850 | +176% | $811.80 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -15,000 | -100% | $1070.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -8,000 | -100% | $1070.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $4,709,033 | 7,284 | +2,755 | +61% | $646.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $9,697,350 | 15,000 | +3,900 | +35% | $646.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.22% | $5,171,920 | 8,000 | -41,900 | -84% | $646.49 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $3,130,173 | 4,529 | +4,529 | NEW | $691.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.28% | $7,671,654 | 11,100 | -62,000 | -85% | $691.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.12% | $34,487,886 | 49,900 | +28,000 | +128% | $691.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.39% | +0.09% | $48,912,672 | 73,100 | +16,400 | +29% | $669.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.29% | $14,653,728 | 21,900 | -54,500 | -71% | $669.12 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -14,000 | -100% | $1070.34 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.23% | -0.21% | $40,179,321 | 56,700 | -53,300 | -48% | $708.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.07% | $54,139,332 | 76,400 | +16,700 | +28% | $708.63 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.08% | $7,704,000 | 14,000 | +5,215 | +59% | $550.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.45% | +0.2% | $60,529,000 | 110,000 | +48,100 | +78% | $550.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.06% | $32,853,000 | 59,700 | +14,600 | +32% | $550.30 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.22% | $5,350,000 | 8,785 | +8,785 | NEW | $608.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.92% | +0.92% | $37,700,000 | 61,900 | +61,900 | NEW | $609.05 | Q2 2022 |
| 30 Jun 2022 | put | 0.67% | +0.67% | $27,468,000 | 45,100 | +45,100 | NEW | $609.05 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -234 | -100% | $1070.34 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.62% | $214,000 | 234 | -39,585 | -99% | $914.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -48,700 | -100% | $1070.34 | Q4 2021 | |
| 31 Dec 2021 | put | -0.3% | $0 | 0 | -61,000 | -100% | $1070.34 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.48% | $33,395,000 | 39,819 | +39,819 | NEW | $838.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | -0.09% | $40,844,000 | 48,700 | -17,700 | -27% | $838.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | -0.1% | $51,159,000 | 61,000 | -21,000 | -26% | $838.67 | Q3 2021 |
| 30 Jun 2021 | call | 0.5% | +0.13% | $58,095,000 | 66,400 | +17,300 | +35% | $874.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | +0.2% | $71,748,000 | 82,000 | +26,700 | +48% | $874.98 | Q2 2021 |
| 31 Mar 2021 | call | 0.33% | -0.19% | $37,019,000 | 49,100 | -27,600 | -36% | $753.95 | Q1 2021 |
| 31 Mar 2021 | put | 0.38% | -0.1% | $41,693,000 | 55,300 | -14,800 | -21% | $753.94 | Q1 2021 |
| 31 Dec 2020 | -0.56% | $0 | 0 | -24,403 | -100% | $1070.34 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.57% | +0.31% | $55,343,000 | 76,700 | +41,800 | +120% | $721.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | +0.27% | $50,581,000 | 70,100 | +35,600 | +103% | $721.55 | Q4 2020 |
| 30 Sep 2020 | 0.56% | +0.43% | $13,752,000 | 24,403 | +18,750 | +332% | $563.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.31% | $19,668,000 | 34,900 | +32,400 | +1296% | $563.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.33% | +0.12% | $19,442,000 | 34,500 | +12,100 | +54% | $563.54 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.15% | $3,075,000 | 5,653 | -6,893 | -55% | $543.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.13% | $1,360,000 | 2,500 | -15,300 | -86% | $544.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.03% | $12,187,000 | 22,400 | +3,200 | +17% | $544.06 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.15% | $5,520,000 | 12,546 | +12,546 | NEW | $439.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.11% | $7,832,000 | 17,800 | -13,100 | -42% | $440.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.3% | $8,448,000 | 19,200 | -36,900 | -66% | $440.00 | Q1 2020 |
| 31 Dec 2019 | -0.01% | $0 | 0 | -700 | -100% | $1070.34 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.14% | +0.08% | $15,533,000 | 30,900 | +18,000 | +140% | $502.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.01% | $28,202,000 | 56,100 | -2,600 | -4.4% | $502.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $312,000 | 700 | +200 | +40% | $445.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.22% | $5,749,000 | 12,900 | -55,500 | -81% | $445.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0.12% | $26,158,000 | 58,700 | -30,400 | -34% | $445.62 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $235,000 | 500 | +372 | +291% | $470.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | -0.09% | $32,099,000 | 68,400 | -16,400 | -19% | $469.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.51% | +0.19% | $41,815,000 | 89,100 | +33,000 | +59% | $469.30 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.04% | $55,000 | 128 | -2,115 | -94% | $429.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.69% | +0.26% | $36,240,000 | 84,800 | +32,200 | +61% | $427.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | +0.21% | $23,976,000 | 56,100 | +25,900 | +86% | $427.38 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.12% | $881,000 | 2,243 | -6,445 | -74% | $392.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.57% | -0.04% | $20,663,000 | 52,600 | -4,000 | -7.1% | $392.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | -0.05% | $11,864,000 | 30,200 | -4,400 | -13% | $392.85 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.15% | $4,095,000 | 8,688 | +8,688 | NEW | $471.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | +0.35% | $26,677,000 | 56,600 | +56,600 | NEW | $471.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | +0.21% | $16,309,000 | 34,600 | +34,600 | NEW | $471.36 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -275 | -100% | $1070.34 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -900 | -100% | $1070.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $149,000 | 275 | -1,782 | -87% | $541.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.09% | $488,000 | 900 | -13,200 | -94% | $542.22 | Q1 2018 |
| 31 Mar 2018 | put | -0.14% | $0 | 0 | -37,300 | -100% | $1070.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,057,000 | 2,057 | +2,057 | NEW | $513.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.05% | $7,244,000 | 14,100 | +14,100 | NEW | $513.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.14% | $19,161,000 | 37,300 | +37,300 | NEW | $513.70 | Q4 2017 |
| 30 Sep 2017 | -0.03% | $0 | 0 | -3,410 | -100% | $1070.34 | Q3 2017 | ||
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -9,200 | -100% | $1070.34 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $1,440,000 | 3,410 | -2,400 | -41% | $422.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.02% | $3,886,000 | 9,200 | -7,800 | -46% | $422.39 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.02% | $2,228,000 | 5,810 | -1,444 | -20% | $383.48 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -800 | -100% | $1070.34 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | -0.02% | $6,520,000 | 17,000 | -4,800 | -22% | $383.53 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.12% | $2,760,000 | 7,254 | +7,254 | NEW | $380.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.03% | $304,000 | 800 | -6,100 | -88% | $380.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.06% | $8,295,000 | 21,800 | +12,100 | +125% | $380.50 | Q4 2016 |
| 30 Sep 2016 | call | 0.03% | +0.03% | $2,501,000 | 6,900 | +6,900 | NEW | $362.46 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $3,516,000 | 9,700 | +9,700 | NEW | $362.47 | Q3 2016 |