| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.2% | +1.2% | $15,009,194 | 26,200 | +26,200 | NEW | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +1.6% | $18,961,997 | 33,100 | +33,100 | NEW | $572.87 | Q4 2025 |
| 30 Sep 2025 | -0.15% | $0 | 0 | -3,364 | -100% | $758.29 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -24,500 | -100% | $758.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $1,305,938 | 3,364 | +3,364 | NEW | $388.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0.2% | +0.2% | $9,511,145 | 24,500 | +24,500 | NEW | $388.21 | Q2 2025 |
| 31 Mar 2025 | -0.45% | $0 | 0 | -20,098 | -100% | $758.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.17% | $0 | 0 | -18,100 | -100% | $758.29 | Q1 2025 | |
| 31 Mar 2025 | put | -0.26% | $0 | 0 | -28,100 | -100% | $758.29 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.45% | $7,290,751 | 20,098 | +20,098 | NEW | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.27% | $6,565,956 | 18,100 | -29,100 | -62% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.25% | $10,193,556 | 28,100 | -26,300 | -48% | $362.76 | Q4 2024 |
| 30 Sep 2024 | -0.29% | $0 | 0 | -26,269 | -100% | $758.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.32% | -0.12% | $18,460,864 | 47,200 | -17,800 | -27% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.24% | $21,276,928 | 54,400 | +35,000 | +180% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.24% | $8,750,204 | 26,269 | +26,269 | NEW | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.05% | $21,651,500 | 65,000 | +13,300 | +26% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.48% | $6,462,140 | 19,400 | -117,300 | -86% | $333.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.23% | +0.13% | $18,944,431 | 51,700 | +28,500 | +123% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.61% | +0.48% | $50,090,981 | 136,700 | +108,300 | +381% | $366.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | -0.24% | $6,859,544 | 23,200 | -72,100 | -76% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.24% | $8,397,028 | 28,400 | -72,600 | -72% | $295.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.21% | -0.18% | $26,016,900 | 95,300 | -81,300 | -46% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | -0.31% | $27,573,000 | 101,000 | -140,500 | -58% | $273.00 | Q3 2023 |
| 30 Jun 2023 | -1.8% | $0 | 0 | -178,597 | -100% | $758.29 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.28% | +0.22% | $43,452,430 | 176,600 | +137,700 | +354% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | +0.04% | $59,421,075 | 241,500 | +27,400 | +13% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +1.2% | $40,870,137 | 178,597 | +118,716 | +198% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $8,901,876 | 38,900 | +38,900 | NEW | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | -0.4% | $48,994,644 | 214,100 | -220,500 | -51% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0.3% | $14,345,092 | 59,881 | +44,158 | +281% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | -0.14% | $0 | 0 | -112,300 | -100% | $758.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.58% | +0.38% | $104,112,776 | 434,600 | +284,500 | +190% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.08% | $2,580,000 | 15,723 | -16,887 | -52% | $164.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $18,426,000 | 112,300 | +112,300 | NEW | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.14% | $24,628,000 | 150,100 | +110,100 | +275% | $164.08 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.15% | $5,829,000 | 32,610 | +19,963 | +158% | $178.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -300 | -100% | $758.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0.17% | 0% | $7,150,000 | 40,000 | 0 | $178.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,818,000 | 12,647 | -1,459 | -10% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.14% | $67,000 | 300 | -24,600 | -99% | $223.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | -0.37% | $8,913,000 | 40,000 | -66,500 | -62% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -1.2% | $2,916,000 | 14,106 | -324,991 | -96% | $206.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -2.1% | $5,148,000 | 24,900 | -422,500 | -94% | $206.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.54% | -3.9% | $22,018,000 | 106,500 | -772,200 | -88% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.94% | +0.87% | $65,096,000 | 339,097 | +314,062 | +1254% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | +0.5% | $85,886,000 | 447,400 | +441,300 | +7234% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.98% | $168,684,000 | 878,700 | +855,400 | +3671% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.09% | $5,448,000 | 25,035 | +25,035 | NEW | $217.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.26% | $1,328,000 | 6,100 | -138,200 | -96% | $217.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.8% | $5,071,000 | 23,300 | -427,400 | -95% | $217.64 | Q2 2021 |
| 31 Mar 2021 | call | 0.3% | +0.3% | $33,458,000 | 144,300 | +144,300 | NEW | $231.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.94% | +0.94% | $104,503,000 | 450,700 | +450,700 | NEW | $231.87 | Q1 2021 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,249 | -100% | $758.29 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -7,400 | -100% | $758.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $284,000 | 2,249 | +2,249 | NEW | $126.28 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -17,300 | -100% | $758.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $936,000 | 7,400 | -5,000 | -40% | $126.49 | Q2 2020 |
| 31 Mar 2020 | call | 0.04% | -0.28% | $2,007,000 | 17,300 | -132,700 | -88% | $116.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $1,439,000 | 12,400 | +12,400 | NEW | $116.05 | Q1 2020 |
| 31 Dec 2019 | call | 0.2% | 0% | $22,152,000 | 150,000 | 0 | $147.68 | Q4 2019 | |
| 30 Sep 2019 | -0.79% | $0 | 0 | -115,088 | -100% | $758.29 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.17% | 0% | $18,947,000 | 150,000 | 0 | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.61% | $15,686,000 | 115,088 | +88,655 | +335% | $136.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | +0.25% | $20,444,000 | 150,000 | +149,800 | +74900% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -16,900 | -100% | $758.29 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -1.2% | $3,581,000 | 26,433 | -193,717 | -88% | $135.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.36% | $27,000 | 200 | -140,600 | -100% | $135.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.8% | $2,290,000 | 16,900 | -310,000 | -95% | $135.50 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.4% | $27,974,000 | 220,150 | +220,150 | NEW | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.5% | +0.37% | $17,892,000 | 140,800 | +105,600 | +300% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +1% | $41,538,000 | 326,900 | +290,300 | +793% | $127.07 | Q4 2018 |
| 30 Sep 2018 | -0.66% | $0 | 0 | -211,358 | -100% | $758.29 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.07% | -0.55% | $5,368,000 | 35,200 | -272,900 | -89% | $152.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.67% | $5,581,000 | 36,600 | -334,500 | -90% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.66% | -0.15% | $28,675,000 | 211,358 | -46,357 | -18% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.2% | $41,800,000 | 308,100 | +120,500 | +64% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.62% | -0.16% | $50,349,000 | 371,100 | -96,300 | -21% | $135.68 | Q2 2018 |
| 31 Mar 2018 | 0.91% | +0.91% | $37,982,000 | 257,715 | +257,715 | NEW | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | -0.2% | $27,647,000 | 187,600 | -113,600 | -38% | $147.37 | Q1 2018 |
| 31 Mar 2018 | put | 0.84% | -0.08% | $68,884,000 | 467,400 | -42,100 | -8.3% | $147.38 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -7,900 | -100% | $758.29 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.34% | -0.02% | $47,463,000 | 301,200 | -20,100 | -6.3% | $157.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.58% | +0.12% | $80,288,000 | 509,500 | +107,500 | +27% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.13% | $985,000 | 7,900 | -52,852 | -87% | $124.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.11% | $40,069,000 | 321,300 | +156,300 | +95% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | +0.06% | $50,133,000 | 402,000 | +80,500 | +25% | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.04% | $6,529,000 | 60,752 | +15,858 | +35% | $107.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.11% | $17,729,000 | 165,000 | +143,200 | +657% | $107.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | +0.18% | $34,548,000 | 321,500 | +237,000 | +280% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.12% | $4,164,000 | 44,894 | +44,894 | NEW | $92.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $2,022,000 | 21,800 | -29,400 | -57% | $92.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.08% | $7,838,000 | 84,500 | -89,400 | -51% | $92.76 | Q1 2017 |
| 31 Dec 2016 | call | 0.06% | -0.03% | $4,749,000 | 51,200 | -27,400 | -35% | $92.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.14% | $16,127,000 | 173,900 | -119,800 | -41% | $92.74 | Q4 2016 |
| 30 Sep 2016 | -0.64% | $0 | 0 | -134,818 | -100% | $758.29 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.09% | +0.09% | $6,977,000 | 78,600 | +78,600 | NEW | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | +0.01% | $26,071,000 | 293,700 | +8,200 | +2.9% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.64% | +0.64% | $10,221,000 | 134,818 | +134,818 | NEW | $75.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0.45% | +0.45% | $21,644,000 | 285,500 | +285,500 | NEW | $75.81 | Q2 2016 |
| 30 Jun 2015 | -0.32% | $0 | 0 | -37,800 | -100% | $758.29 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.38% | $0 | 0 | -200,000 | -100% | $758.29 | Q2 2015 | |
| 30 Jun 2015 | put | -0.38% | $0 | 0 | -200,000 | -100% | $758.29 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.32% | $3,025,000 | 37,800 | +37,800 | NEW | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.38% | +0.38% | $16,006,000 | 200,000 | +200,000 | NEW | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | +0.38% | $16,006,000 | 200,000 | +200,000 | NEW | $80.03 | Q1 2015 |
| 31 Dec 2014 | -2% | $0 | 0 | -171,597 | -100% | $758.29 | Q4 2014 | ||
| 30 Sep 2014 | 2% | +2% | $16,993,000 | 171,597 | +171,597 | NEW | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | -0.78% | $0 | 0 | -300,000 | -100% | $758.29 | Q3 2014 | |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -602,700 | -100% | $758.29 | Q3 2014 | |
| 30 Jun 2014 | call | 0.78% | +0.52% | $32,601,000 | 300,000 | +200,000 | +200% | $108.67 | Q2 2014 |
| 30 Jun 2014 | put | 1.6% | +1.3% | $65,494,000 | 602,700 | +502,700 | +503% | $108.67 | Q2 2014 |
| 31 Mar 2014 | call | 0.4% | +0.4% | $9,937,000 | 100,000 | +100,000 | NEW | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | +0.4% | $9,937,000 | 100,000 | +100,000 | NEW | $99.37 | Q1 2014 |