| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -29,497 | -100% | $498.00 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.54% | $0 | 0 | -48,500 | -100% | $498.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.34% | $0 | 0 | -30,300 | -100% | $498.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.1% | $16,778,188 | 29,497 | -13,750 | -32% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.54% | -0.13% | $27,587,285 | 48,500 | -11,600 | -19% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | -0.81% | $17,234,943 | 30,300 | -72,100 | -70% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 2.8% | +2.2% | $24,302,219 | 43,247 | +34,447 | +391% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.72% | +0.72% | $33,772,594 | 60,100 | +60,100 | NEW | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +1.2% | $57,542,656 | 102,400 | +102,400 | NEW | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.34% | $4,823,456 | 8,800 | +8,176 | +1300% | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $328,580 | 624 | +624 | NEW | $526.57 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -589 | -100% | $498.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $259,843 | 589 | +589 | NEW | $441.16 | Q2 2024 | |
| 31 Mar 2024 | call | -0.67% | $0 | 0 | -140,700 | -100% | $498.00 | Q1 2024 | |
| 31 Mar 2024 | put | -0.57% | $0 | 0 | -120,300 | -100% | $498.00 | Q1 2024 | |
| 31 Dec 2023 | call | 0.67% | +0.1% | $60,009,957 | 140,700 | +20,700 | +17% | $426.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0% | $51,309,153 | 120,300 | +300 | +0.25% | $426.51 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -3,647 | -100% | $498.00 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.38% | 0% | $47,509,200 | 120,000 | 0 | $395.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.38% | 0% | $47,509,200 | 120,000 | 0 | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.18% | $1,434,365 | 3,647 | -10,689 | -75% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | 0% | $47,196,000 | 120,000 | 0 | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.3% | 0% | $47,196,000 | 120,000 | 0 | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $5,209,846 | 14,336 | +14,336 | NEW | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.62% | $43,609,200 | 120,000 | -211,500 | -64% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.01% | $43,609,200 | 120,000 | +3,100 | +2.7% | $363.41 | Q1 2023 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,300 | -100% | $498.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.65% | +0.12% | $115,272,495 | 331,500 | +61,500 | +23% | $347.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.09% | $40,649,637 | 116,900 | +46,900 | +67% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.03% | $654,000 | 2,300 | -4,028 | -64% | $284.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.57% | +0.57% | $76,772,000 | 270,000 | +270,000 | NEW | $284.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.11% | $19,904,000 | 70,000 | +50,000 | +250% | $284.34 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.27% | $1,996,000 | 6,328 | -20,675 | -77% | $315.42 | Q2 2022 | |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -66,600 | -100% | $498.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | -1.2% | $6,310,000 | 20,000 | -152,200 | -88% | $315.50 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.22% | $9,650,000 | 27,003 | +25,243 | +1434% | $357.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.59% | $23,802,000 | 66,600 | +66,100 | +13220% | $357.39 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +1.4% | $61,540,000 | 172,200 | +153,800 | +836% | $357.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.02% | $632,000 | 1,760 | -2,999 | -63% | $359.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $180,000 | 500 | +500 | NEW | $360.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.01% | $6,612,000 | 18,400 | +1,400 | +8.2% | $359.35 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $1,655,000 | 4,759 | +1,036 | +28% | $347.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0.14% | $0 | 0 | -45,300 | -100% | $498.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.17% | $5,911,000 | 17,000 | -83,600 | -83% | $347.71 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.07% | $1,359,000 | 3,723 | -12,269 | -77% | $365.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.14% | $16,537,000 | 45,300 | +44,800 | +8960% | $365.06 | Q2 2021 |
| 30 Jun 2021 | put | 0.31% | +0.26% | $36,728,000 | 100,600 | +82,800 | +465% | $365.09 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $5,694,000 | 15,992 | +15,992 | NEW | $356.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.55% | $178,000 | 500 | -171,200 | -100% | $356.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.56% | $6,337,000 | 17,800 | -175,800 | -91% | $356.01 | Q1 2021 |
| 31 Dec 2020 | -1.5% | $0 | 0 | -107,320 | -100% | $498.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.63% | +0.19% | $61,285,000 | 171,700 | +51,400 | +43% | $356.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.71% | -0.56% | $69,103,000 | 193,600 | -150,700 | -44% | $356.94 | Q4 2020 |
| 30 Sep 2020 | 1.5% | +1.5% | $36,293,000 | 107,320 | +107,320 | NEW | $338.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | -1.7% | $40,683,000 | 120,300 | -301,400 | -71% | $338.18 | Q3 2020 |
| 30 Sep 2020 | put | 2% | +0.61% | $116,432,000 | 344,300 | +105,100 | +44% | $338.17 | Q3 2020 |
| 30 Jun 2020 | -1.6% | $0 | 0 | -245,192 | -100% | $498.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 2% | +0.66% | $124,697,000 | 421,700 | +139,600 | +49% | $295.70 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.35% | $70,732,000 | 239,200 | -74,300 | -24% | $295.70 | Q2 2020 |
| 31 Mar 2020 | 1.6% | +1.6% | $59,228,000 | 245,192 | +245,192 | NEW | $241.56 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | -0.17% | $68,142,000 | 282,100 | -38,500 | -12% | $241.55 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | -0.74% | $75,728,000 | 313,500 | -165,800 | -35% | $241.56 | Q1 2020 |
| 31 Dec 2019 | -0.86% | $0 | 0 | -76,678 | -100% | $498.00 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.88% | +0.39% | $95,729,000 | 320,600 | +140,900 | +78% | $298.59 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.27% | $143,112,000 | 479,300 | +99,200 | +26% | $298.59 | Q4 2019 |
| 30 Sep 2019 | 0.86% | +0.69% | $20,823,000 | 76,678 | +61,609 | +409% | $271.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | -0.25% | $48,802,000 | 179,700 | -101,200 | -36% | $271.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.94% | -0.22% | $103,224,000 | 380,100 | -89,500 | -19% | $271.57 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.2% | $3,986,000 | 15,069 | +14,949 | +12458% | $264.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.91% | +0.91% | $74,306,000 | 280,900 | +280,900 | NEW | $264.53 | Q2 2019 |
| 30 Jun 2019 | put | 1.5% | +1.4% | $124,224,000 | 469,600 | +439,600 | +1465% | $264.53 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $28,000 | 120 | +120 | NEW | $233.33 | Q1 2019 | |
| 31 Mar 2019 | call | -0.54% | $0 | 0 | -102,100 | -100% | $498.00 | Q1 2019 | |
| 31 Mar 2019 | put | 0.13% | -0.72% | $7,064,000 | 30,000 | -160,300 | -84% | $235.47 | Q1 2019 |
| 31 Dec 2018 | call | 0.54% | +0.31% | $19,262,000 | 102,100 | +58,300 | +133% | $188.66 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.69% | $35,900,000 | 190,300 | +131,900 | +226% | $188.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.13% | -0.58% | $9,751,000 | 43,800 | -196,900 | -82% | $222.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.31% | $13,000,000 | 58,400 | -104,500 | -64% | $222.60 | Q3 2018 |
| 30 Jun 2018 | call | 0.58% | -0.2% | $47,302,000 | 240,700 | -84,800 | -26% | $196.52 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | -0.09% | $32,013,000 | 162,900 | -35,300 | -18% | $196.52 | Q2 2018 |
| 31 Mar 2018 | -0.16% | $0 | 0 | -63,751 | -100% | $498.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.69% | +0.29% | $57,015,000 | 325,500 | +138,400 | +74% | $175.16 | Q1 2018 |
| 31 Mar 2018 | put | 0.42% | +0.04% | $34,718,000 | 198,200 | +17,300 | +9.6% | $175.17 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.16% | $9,649,000 | 63,751 | +63,751 | NEW | $151.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.07% | $28,319,000 | 187,100 | -66,800 | -26% | $151.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.08% | $27,381,000 | 180,900 | +68,600 | +61% | $151.36 | Q4 2017 |
| 30 Sep 2017 | -0.66% | $0 | 0 | -245,415 | -100% | $498.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.2% | +0.1% | $35,849,000 | 253,900 | +129,300 | +104% | $141.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.04% | $15,857,000 | 112,300 | -55,800 | -33% | $141.20 | Q3 2017 |
| 30 Jun 2017 | 0.66% | +0.6% | $29,806,000 | 245,415 | +222,015 | +949% | $121.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.03% | $15,134,000 | 124,600 | +29,200 | +31% | $121.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.11% | $20,416,000 | 168,100 | +124,500 | +286% | $121.45 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.08% | $2,632,000 | 23,400 | +23,400 | NEW | $112.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.07% | $10,730,000 | 95,400 | +57,800 | +154% | $112.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $4,904,000 | 43,600 | +10,200 | +31% | $112.48 | Q1 2017 |
| 31 Dec 2016 | call | 0.05% | -0.08% | $3,883,000 | 37,600 | -58,700 | -61% | $103.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.1% | $3,449,000 | 33,400 | -78,200 | -70% | $103.26 | Q4 2016 |
| 30 Sep 2016 | -0.13% | $0 | 0 | -22,943 | -100% | $498.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.13% | -0.07% | $9,801,000 | 96,300 | -53,000 | -35% | $101.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.18% | $11,359,000 | 111,600 | -136,800 | -55% | $101.78 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.13% | $2,020,000 | 22,943 | +22,943 | NEW | $88.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.27% | $13,148,000 | 149,300 | +149,300 | NEW | $88.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.46% | +0.46% | $21,873,000 | 248,400 | +248,400 | NEW | $88.06 | Q2 2016 |
| 31 Mar 2016 | call | -0.21% | $0 | 0 | -200,000 | -100% | $498.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.89% | $0 | 0 | -859,000 | -100% | $498.00 | Q1 2016 | |
| 31 Dec 2015 | -0.34% | $0 | 0 | -39,992 | -100% | $498.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.21% | 0% | $19,472,000 | 200,000 | 0 | $97.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.89% | 0% | $83,632,000 | 859,000 | 0 | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -1.5% | $3,604,000 | 39,992 | -172,210 | -81% | $90.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.24% | $18,024,000 | 200,000 | +200,000 | NEW | $90.12 | Q3 2015 |
| 30 Sep 2015 | put | 1% | +0.24% | $77,413,000 | 859,000 | +200,000 | +30% | $90.12 | Q3 2015 |
| 30 Jun 2015 | 0.94% | +0.94% | $19,837,000 | 212,202 | +212,202 | NEW | $93.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0.71% | +0.71% | $61,603,000 | 659,000 | +659,000 | NEW | $93.48 | Q2 2015 |
| 30 Sep 2014 | -0.09% | $0 | 0 | -6,710 | -100% | $498.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -685,000 | -100% | $498.00 | Q3 2014 | |
| 30 Sep 2014 | put | -1.2% | $0 | 0 | -685,000 | -100% | $498.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $493,000 | 6,710 | +6,200 | +1216% | $73.47 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.99% | $50,328,000 | 685,000 | +560,000 | +448% | $73.47 | Q2 2014 |
| 30 Jun 2014 | put | 1.2% | +0.99% | $50,328,000 | 685,000 | +560,000 | +448% | $73.47 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.02% | $38,000 | 510 | +510 | NEW | $74.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | +0.38% | $9,338,000 | 125,000 | +125,000 | NEW | $74.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.38% | +0.38% | $9,338,000 | 125,000 | +125,000 | NEW | $74.70 | Q1 2014 |