| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.91% | $13,361,537 | 38,606 | +38,606 | NEW | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $34,610 | 100 | +100 | NEW | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $34,610 | 100 | +100 | NEW | $346.10 | Q4 2025 |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,600 | -100% | $331.17 | Q2 2025 | |
| 30 Jun 2025 | put | -0.32% | $0 | 0 | -50,400 | -100% | $331.17 | Q2 2025 | |
| 31 Mar 2025 | call | 0.01% | -1.2% | $267,888 | 1,600 | -194,200 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.32% | -0.31% | $8,438,472 | 50,400 | -50,100 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | -0.61% | $45,394,272 | 195,800 | -101,700 | -34% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | -1.8% | $23,299,920 | 100,500 | -298,000 | -75% | $231.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.88% | +0.82% | $51,318,750 | 297,500 | +276,000 | +1284% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1.1% | $68,741,250 | 398,500 | +375,100 | +1603% | $172.50 | Q3 2024 |
| 30 Jun 2024 | call | 0.64% | -2.4% | $34,518,895 | 21,500 | -122,500 | -85% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.7% | -0.59% | $37,569,402 | 23,400 | -30,200 | -56% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | call | 2.3% | +1.5% | $190,859,040 | 144,000 | +94,200 | +189% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.26% | $71,041,976 | 53,600 | -16,200 | -23% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | -0.5% | $0 | 0 | -22,928 | -100% | $331.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.62% | -0.7% | $55,589,250 | 49,800 | -56,900 | -53% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.86% | -0.22% | $77,914,250 | 69,800 | -18,000 | -21% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.35% | $19,043,538 | 22,928 | +16,156 | +239% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.71% | +0.39% | $88,622,886 | 106,700 | +59,300 | +125% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | -0.24% | $72,924,924 | 87,800 | -36,000 | -29% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.25% | $5,874,235 | 6,772 | +6,772 | NEW | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -0.23% | $41,116,182 | 47,400 | -41,700 | -47% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.69% | +0.46% | $107,387,834 | 123,800 | +83,100 | +204% | $867.43 | Q2 2023 |
| 31 Mar 2023 | call | 0.46% | -0.07% | $57,161,214 | 89,100 | -13,000 | -13% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -1.4% | $26,110,678 | 40,700 | -268,700 | -87% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -1.8% | $0 | 0 | -143,448 | -100% | $331.17 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.32% | -0.47% | $57,087,173 | 102,100 | -149,500 | -59% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.97% | +0.59% | $172,994,822 | 309,400 | +187,400 | +154% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.8% | $63,693,000 | 143,448 | +142,167 | +11098% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.84% | +0.49% | $111,713,000 | 251,600 | +148,800 | +145% | $444.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | +0.06% | $54,170,000 | 122,000 | +18,900 | +18% | $444.02 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $622,000 | 1,281 | +1,281 | NEW | $485.56 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.46% | $49,941,000 | 102,800 | +38,400 | +60% | $485.81 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.76% | $50,087,000 | 103,100 | +64,200 | +165% | $485.81 | Q2 2022 |
| 31 Mar 2022 | call | 1% | +0.5% | $40,551,000 | 64,400 | +31,800 | +98% | $629.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | -0.12% | $24,495,000 | 38,900 | -7,300 | -16% | $629.69 | Q1 2022 |
| 31 Dec 2021 | call | 0.53% | -2.5% | $21,693,000 | 32,600 | -155,500 | -83% | $665.43 | Q4 2021 |
| 31 Dec 2021 | put | 0.75% | -2.9% | $30,742,000 | 46,200 | -179,300 | -80% | $665.41 | Q4 2021 |
| 30 Sep 2021 | -0.23% | $0 | 0 | -30,880 | -100% | $331.17 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.54% | +0.42% | $91,216,000 | 188,100 | +146,400 | +351% | $484.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.65% | +0.22% | $109,350,000 | 225,500 | +75,500 | +50% | $484.92 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.23% | $14,725,000 | 30,880 | +30,880 | NEW | $476.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.48% | $19,884,000 | 41,700 | -117,100 | -74% | $476.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | +0.16% | $71,525,000 | 150,000 | +39,700 | +36% | $476.83 | Q2 2021 |
| 31 Mar 2021 | call | 0.66% | +0.07% | $73,629,000 | 158,800 | +16,400 | +12% | $463.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.46% | -0.62% | $51,142,000 | 110,300 | -148,800 | -57% | $463.66 | Q1 2021 |
| 31 Dec 2020 | call | 0.64% | 0% | $62,350,000 | 142,400 | 0 | $437.85 | Q4 2020 | |
| 31 Dec 2020 | put | 1.2% | 0% | $113,448,000 | 259,100 | 0 | $437.85 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -3,065 | -100% | $331.17 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $473,000 | 105,600 | 0 | $4.48 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $684,000 | 153,000 | 0 | $4.47 * | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -2.8% | $967,000 | 3,065 | -221,731 | -99% | $315.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $165,000 | 160,400 | 0 | $1.03 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $243,000 | 237,200 | 0 | $1.02 * | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +1.4% | $53,299,000 | 224,796 | +224,796 | NEW | $237.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.56% | $10,788,000 | 45,500 | -127,400 | -74% | $237.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | -0.7% | $19,253,000 | 81,200 | -160,500 | -66% | $237.11 | Q1 2020 |
| 31 Dec 2019 | -0.36% | $0 | 0 | -31,806 | -100% | $331.17 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.5% | +0.37% | $54,640,000 | 172,900 | +128,100 | +286% | $316.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.7% | +0.21% | $76,383,000 | 241,700 | +71,700 | +42% | $316.02 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.34% | $8,781,000 | 31,806 | +29,806 | +1490% | $276.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.19% | $12,369,000 | 44,800 | -75,800 | -63% | $276.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | -0.04% | $46,933,000 | 170,000 | -17,300 | -9.2% | $276.08 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.03% | $576,000 | 2,000 | +2,000 | NEW | $288.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.43% | +0.17% | $34,717,000 | 120,600 | +49,500 | +70% | $287.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.66% | +0.53% | $53,916,000 | 187,300 | +150,300 | +406% | $287.86 | Q2 2019 |
| 31 Mar 2019 | call | 0.41% | +0.41% | $21,381,000 | 71,100 | +71,100 | NEW | $300.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | +0.21% | $11,127,000 | 37,000 | +37,000 | NEW | $300.73 | Q1 2019 |