| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -34,606 | -100% | $37.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.46% | +0.18% | $5,649,900 | 152,700 | +60,900 | +66% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.87% | +0.87% | $10,652,300 | 287,900 | +287,900 | NEW | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.18% | $1,356,209 | 34,606 | +34,606 | NEW | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.07% | $3,597,642 | 91,800 | +91,800 | NEW | $39.19 | Q3 2025 |
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -57,000 | -100% | $37.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -75,200 | -100% | $37.22 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,802 | -100% | $37.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.09% | +0.09% | $3,437,100 | 57,000 | +57,000 | NEW | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.12% | $4,534,560 | 75,200 | +75,200 | NEW | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.02% | $334,311 | 5,802 | -6,277 | -52% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -75,000 | -100% | $37.22 | Q3 2024 | |
| 30 Sep 2024 | put | -0.12% | $0 | 0 | -105,000 | -100% | $37.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $756,749 | 12,079 | -4,921 | -29% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.06% | $4,698,750 | 75,000 | +75,000 | NEW | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.08% | $6,578,250 | 105,000 | +105,000 | NEW | $62.65 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +1.4% | $49,415,090 | 17,000 | +17,000 | NEW | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | -0.19% | $0 | 0 | -7,500 | -100% | $37.22 | Q1 2024 | |
| 31 Mar 2024 | put | -0.38% | $0 | 0 | -15,000 | -100% | $37.22 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,528 | -100% | $37.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.02% | $17,152,200 | 7,500 | +800 | +12% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | +0.2% | $34,304,400 | 15,000 | +7,900 | +111% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.03% | $2,799,036 | 1,528 | +645 | +73% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.08% | $12,273,261 | 6,700 | +5,700 | +570% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.02% | $13,005,993 | 7,100 | +1,400 | +25% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $1,888,737 | 883 | +883 | NEW | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,139,000 | 1,000 | +1,000 | NEW | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.08% | $12,192,300 | 5,700 | +5,700 | NEW | $2139.00 | Q2 2023 |
| 31 Dec 2022 | -0.38% | $0 | 0 | -9,042 | -100% | $37.22 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | $37.22 | Q4 2022 | |
| 31 Dec 2022 | put | -0.12% | $0 | 0 | -10,700 | -100% | $37.22 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.16% | $13,588,000 | 9,042 | -3,858 | -30% | $1502.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.1% | $1,503,000 | 1,000 | -8,700 | -90% | $1503.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.21% | $16,079,000 | 10,700 | -19,000 | -64% | $1502.71 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.71% | $16,863,000 | 12,900 | +12,900 | NEW | $1307.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.31% | +0.31% | $12,681,000 | 9,700 | +9,700 | NEW | $1307.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.95% | +0.95% | $38,827,000 | 29,700 | +29,700 | NEW | $1307.31 | Q2 2022 |
| 30 Jun 2021 | -0.05% | $0 | 0 | -2,660 | -100% | $37.22 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.24% | $0 | 0 | -19,100 | -100% | $37.22 | Q2 2021 | |
| 30 Jun 2021 | put | -0.4% | $0 | 0 | -31,400 | -100% | $37.22 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $3,779,000 | 2,660 | +1,648 | +163% | $1420.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | -0.12% | $27,137,000 | 19,100 | -9,100 | -32% | $1420.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | -0.68% | $44,614,000 | 31,400 | -53,200 | -63% | $1420.83 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.31% | $1,403,000 | 1,012 | -7,370 | -88% | $1386.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.4% | -0.25% | $39,103,000 | 28,200 | -17,300 | -38% | $1386.63 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.18% | $117,315,000 | 84,600 | +12,600 | +18% | $1386.70 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.42% | $10,424,000 | 8,382 | +8,382 | NEW | $1243.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.97% | +0.28% | $56,589,000 | 45,500 | +13,300 | +41% | $1243.71 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +0.25% | $89,545,000 | 72,000 | +11,600 | +19% | $1243.68 | Q3 2020 |
| 30 Jun 2020 | -0.19% | $0 | 0 | -10,848 | -100% | $37.22 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.54% | +0.29% | $33,884,000 | 32,200 | +17,200 | +115% | $1052.30 | Q2 2020 |
| 30 Jun 2020 | put | 1% | +0.65% | $63,562,000 | 60,400 | +38,800 | +180% | $1052.35 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.24% | $7,099,000 | 10,848 | -13,908 | -56% | $654.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | -0.11% | $9,816,000 | 15,000 | -9,000 | -38% | $654.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | -0.09% | $14,134,000 | 21,600 | -7,600 | -26% | $654.35 | Q1 2020 |
| 31 Dec 2019 | 0.98% | +0.98% | $20,723,000 | 24,756 | +24,756 | NEW | $837.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.1% | $20,090,000 | 24,000 | -12,700 | -35% | $837.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.22% | -0.07% | $24,443,000 | 29,200 | -8,600 | -23% | $837.09 | Q4 2019 |
| 30 Sep 2019 | call | 0.28% | -0.2% | $30,845,000 | 36,700 | -25,700 | -41% | $840.46 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | -0.24% | $31,769,000 | 37,800 | -31,600 | -46% | $840.45 | Q3 2019 |
| 30 Jun 2019 | call | 0.56% | +0.26% | $45,730,000 | 62,400 | +28,600 | +85% | $732.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.62% | +0.3% | $50,861,000 | 69,400 | +33,600 | +94% | $732.87 | Q2 2019 |
| 31 Mar 2019 | call | 0.46% | +0.46% | $24,008,000 | 33,800 | +33,800 | NEW | $710.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.48% | +0.48% | $25,429,000 | 35,800 | +35,800 | NEW | $710.31 | Q1 2019 |
| 31 Dec 2018 | -0.33% | $0 | 0 | -19,530 | -100% | $37.22 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.26% | $0 | 0 | -43,100 | -100% | $37.22 | Q4 2018 | |
| 31 Dec 2018 | put | -0.28% | $0 | 0 | -47,100 | -100% | $37.22 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.32% | $8,877,000 | 19,530 | +18,938 | +3199% | $454.53 | Q3 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.26% | $19,590,000 | 43,100 | +43,100 | NEW | $454.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | +0.28% | $21,408,000 | 47,100 | +47,100 | NEW | $454.52 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $256,000 | 592 | -308 | -34% | $432.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $291,000 | 900 | +900 | NEW | $323.33 | Q1 2018 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -3,400 | -100% | $37.22 | Q1 2017 | |
| 31 Mar 2017 | put | -0.1% | $0 | 0 | -22,200 | -100% | $37.22 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $1,283,000 | 3,400 | +3,400 | NEW | $377.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.08% | $8,377,000 | 22,200 | +17,900 | +416% | $377.34 | Q4 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,821,000 | 4,300 | +4,300 | NEW | $423.49 | Q3 2016 |
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -86,700 | -100% | $37.22 | Q3 2014 | |
| 30 Sep 2014 | put | -1.8% | $0 | 0 | -129,500 | -100% | $37.22 | Q3 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.55% | $51,372,000 | 86,700 | +38,900 | +81% | $592.53 | Q2 2014 |
| 30 Jun 2014 | put | 1.8% | +1.1% | $76,729,000 | 129,500 | +74,600 | +136% | $592.50 | Q2 2014 |
| 31 Mar 2014 | call | 1.1% | +1.1% | $27,153,000 | 47,800 | +47,800 | NEW | $568.05 | Q1 2014 |
| 31 Mar 2014 | put | 1.3% | +1.3% | $31,186,000 | 54,900 | +54,900 | NEW | $568.05 | Q1 2014 |