| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.46% | $0 | 0 | -45,600 | -100% | $390.22 | Q1 2025 | |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -18,400 | -100% | $390.22 | Q1 2025 | |
| 31 Dec 2024 | call | 0.46% | +0.13% | $17,737,944 | 45,600 | +13,100 | +40% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.42% | $7,157,416 | 18,400 | -41,800 | -69% | $388.99 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -5,075 | -100% | $390.22 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.23% | +0.19% | $13,169,000 | 32,500 | +27,400 | +537% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.42% | +0.37% | $24,393,040 | 60,200 | +53,300 | +772% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $1,747,018 | 5,075 | +3,260 | +180% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.08% | $1,755,624 | 5,100 | -19,700 | -79% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -1.7% | $2,375,256 | 6,900 | -393,100 | -98% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.43% | $696,234 | 1,815 | -40,615 | -96% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.1% | $9,513,280 | 24,800 | +21,100 | +570% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | +1.8% | $153,440,000 | 400,000 | +375,100 | +1506% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0.51% | $14,704,117 | 42,430 | -40,757 | -49% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.18% | $1,282,235 | 3,700 | -45,900 | -93% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.35% | $8,629,095 | 24,900 | -89,900 | -78% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.66% | +0.66% | $25,135,784 | 83,187 | +83,187 | NEW | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -1% | $14,987,136 | 49,600 | -421,200 | -89% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.08% | $34,687,968 | 114,800 | -35,200 | -23% | $302.16 | Q3 2023 |
| 30 Jun 2023 | -2.5% | $0 | 0 | -185,631 | -100% | $390.22 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.94% | +0.68% | $146,249,312 | 470,800 | +337,600 | +253% | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0.97% | $46,596,000 | 150,000 | -485,500 | -76% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 2.5% | +2.5% | $54,783,421 | 185,631 | +185,631 | NEW | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | -1.2% | $39,309,984 | 133,200 | -486,200 | -78% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | -0.1% | $187,548,760 | 635,500 | -41,400 | -6.1% | $295.12 | Q1 2023 |
| 31 Dec 2022 | -1.5% | $0 | 0 | -201,033 | -100% | $390.22 | Q4 2022 | ||
| 31 Dec 2022 | call | 1.1% | +0.41% | $195,643,684 | 619,400 | +232,500 | +60% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | -0.39% | $213,805,634 | 676,900 | -217,400 | -24% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.4% | $55,473,000 | 201,033 | +181,745 | +942% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.8% | -0.42% | $106,760,000 | 386,900 | -203,100 | -34% | $275.94 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +1.8% | $246,774,000 | 894,300 | +861,400 | +2618% | $275.94 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.37% | $5,291,000 | 19,288 | -32,320 | -63% | $274.32 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +3.7% | $161,819,000 | 590,000 | +546,700 | +1263% | $274.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.01% | $9,023,000 | 32,900 | -1,800 | -5.2% | $274.26 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.37% | $15,448,000 | 51,608 | +51,608 | NEW | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.11% | $12,961,000 | 43,300 | +14,100 | +48% | $299.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.1% | $10,386,000 | 34,700 | +13,700 | +65% | $299.31 | Q1 2022 |
| 31 Dec 2021 | call | 0.3% | +0.3% | $12,119,000 | 29,200 | +29,200 | NEW | $415.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.21% | $8,716,000 | 21,000 | +21,000 | NEW | $415.05 | Q4 2021 |
| 30 Sep 2021 | -0.08% | $0 | 0 | -16,708 | -100% | $390.22 | Q3 2021 | ||
| 30 Sep 2021 | call | -0.58% | $0 | 0 | -211,500 | -100% | $390.22 | Q3 2021 | |
| 30 Sep 2021 | put | -0.9% | $0 | 0 | -329,700 | -100% | $390.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $5,328,000 | 16,708 | +15,108 | +944% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.58% | +0.51% | $67,445,000 | 211,500 | +187,300 | +774% | $318.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.9% | +0.88% | $105,139,000 | 329,700 | +324,100 | +5788% | $318.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $488,000 | 1,600 | -1,241 | -44% | $305.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.09% | $7,387,000 | 24,200 | -32,900 | -58% | $305.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.26% | $1,709,000 | 5,600 | -95,200 | -94% | $305.18 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $755,000 | 2,841 | +2,841 | NEW | $265.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.08% | $15,167,000 | 57,100 | -30,200 | -35% | $265.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | -0.31% | $26,775,000 | 100,800 | -111,100 | -52% | $265.62 | Q4 2020 |
| 30 Sep 2020 | -0.1% | $0 | 0 | -9,543 | -100% | $390.22 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.42% | -0.71% | $24,245,000 | 87,300 | -150,000 | -63% | $277.72 | Q3 2020 |
| 30 Sep 2020 | put | 1% | -1% | $58,846,000 | 211,900 | -215,900 | -50% | $277.71 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -5% | $2,391,000 | 9,543 | -493,676 | -98% | $250.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0.95% | +0.07% | $59,446,000 | 237,300 | +17,900 | +8.2% | $250.51 | Q2 2020 |
| 30 Jun 2020 | put | 1.7% | +0.26% | $107,167,000 | 427,800 | +63,900 | +18% | $250.51 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +1.6% | $93,956,000 | 503,219 | +331,887 | +194% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.76% | +0.07% | $40,963,000 | 219,400 | +19,000 | +9.5% | $186.70 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | +0.42% | $67,943,000 | 363,900 | +122,500 | +51% | $186.71 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +1.7% | $37,415,000 | 171,332 | +168,532 | +6019% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | +0.03% | $43,764,000 | 200,400 | +13,800 | +7.4% | $218.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.48% | -1.8% | $52,717,000 | 241,400 | -912,400 | -79% | $218.38 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.03% | $650,000 | 2,800 | +2,800 | NEW | $232.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | -0.08% | $43,295,000 | 186,600 | -39,600 | -18% | $232.02 | Q3 2019 |
| 30 Sep 2019 | put | 2.4% | +2.3% | $267,706,000 | 1,153,800 | +1,089,700 | +1700% | $232.02 | Q3 2019 |
| 30 Jun 2019 | -0.09% | $0 | 0 | -9,736 | -100% | $390.22 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.58% | +0.45% | $47,043,000 | 226,200 | +177,800 | +367% | $207.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.16% | $13,331,000 | 64,100 | -62,400 | -49% | $207.97 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.09% | $1,868,000 | 9,736 | -10,690 | -52% | $191.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.14% | $9,287,000 | 48,400 | +39,400 | +438% | $191.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | +0.38% | $24,274,000 | 126,500 | +105,300 | +497% | $191.89 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $3,510,000 | 20,426 | +20,426 | NEW | $171.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $1,546,000 | 9,000 | +9,000 | NEW | $171.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $3,643,000 | 21,200 | +21,200 | NEW | $171.84 | Q4 2018 |
| 30 Sep 2018 | call | -0.55% | $0 | 0 | -228,500 | -100% | $390.22 | Q3 2018 | |
| 30 Sep 2018 | put | -0.49% | $0 | 0 | -206,800 | -100% | $390.22 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -4,700 | -100% | $390.22 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.55% | -0.49% | $44,581,000 | 228,500 | -204,200 | -47% | $195.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0% | $40,347,000 | 206,800 | +1,300 | +0.63% | $195.10 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.6% | $838,000 | 4,700 | -140,599 | -97% | $178.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.94% | +0.63% | $77,124,000 | 432,700 | +290,600 | +205% | $178.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | -0.14% | $36,629,000 | 205,500 | -62,700 | -23% | $178.24 | Q1 2018 |
| 31 Dec 2017 | 0.46% | +0.43% | $27,538,000 | 145,299 | +133,380 | +1119% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.06% | $26,932,000 | 142,100 | +46,100 | +48% | $189.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | +0.36% | $50,832,000 | 268,200 | +263,200 | +5264% | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -3.9% | $1,949,000 | 11,919 | -1,167,588 | -99% | $163.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.08% | $15,702,000 | 96,000 | +82,800 | +627% | $163.56 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $818,000 | 5,000 | 0 | $163.60 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $180,937,000 | 1,179,507 | +1,166,010 | +8639% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.06% | $2,025,000 | 13,200 | -50,800 | -79% | $153.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.13% | $767,000 | 5,000 | -114,100 | -96% | $153.40 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.11% | $1,982,000 | 13,497 | -27,312 | -67% | $146.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.09% | $9,397,000 | 64,000 | +58,000 | +967% | $146.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.17% | $17,487,000 | 119,100 | +110,500 | +1285% | $146.83 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.23% | $5,472,000 | 40,809 | +40,109 | +5730% | $134.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $804,000 | 6,000 | -1,700 | -22% | $134.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.34% | $1,153,000 | 8,600 | -204,800 | -96% | $134.07 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $90,000 | 700 | +700 | NEW | $128.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.17% | $991,000 | 7,700 | -98,900 | -93% | $128.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | +0.29% | $27,461,000 | 213,400 | +170,700 | +400% | $128.68 | Q3 2016 |
| 30 Jun 2016 | call | 0.28% | +0.28% | $13,612,000 | 106,600 | +106,600 | NEW | $127.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.11% | $5,454,000 | 42,700 | +42,700 | NEW | $127.73 | Q2 2016 |
| 31 Dec 2015 | -2.3% | $0 | 0 | -214,400 | -100% | $390.22 | Q4 2015 | ||
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -100,000 | -100% | $390.22 | Q4 2015 | |
| 31 Dec 2015 | put | -0.77% | $0 | 0 | -500,000 | -100% | $390.22 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $24,761,000 | 214,400 | +214,400 | NEW | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.98% | $11,549,000 | 100,000 | -640,000 | -86% | $115.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.23% | $57,745,000 | 500,000 | +150,000 | +43% | $115.49 | Q3 2015 |
| 30 Jun 2015 | call | 0.94% | +0.43% | $82,237,000 | 740,000 | +340,000 | +85% | $111.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | -0.06% | $38,896,000 | 350,000 | -50,000 | -12% | $111.13 | Q2 2015 |
| 31 Mar 2015 | call | 1.1% | +1.1% | $45,444,000 | 400,000 | +400,000 | NEW | $113.61 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +1.1% | $45,444,000 | 400,000 | +400,000 | NEW | $113.61 | Q1 2015 |