| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -2,643 | -100% | $75.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.68% | $3,168,746 | 2,643 | -4,174 | -61% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -2,200 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.71% | $9,128,849 | 6,817 | +4,608 | +209% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | put | 0.06% | +0.06% | $2,946,086 | 2,200 | +2,200 | NEW | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -2.9% | $2,059,959 | 2,209 | -40,509 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -55,400 | -100% | $75.86 | Q1 2025 | |
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -65,000 | -100% | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +2.4% | $38,075,407 | 42,718 | +42,718 | NEW | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +1.2% | $49,379,128 | 55,400 | +51,700 | +1397% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +1.5% | $57,935,800 | 65,000 | +64,000 | +6400% | $891.32 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -2.7% | $2,624,299 | 3,700 | -223,700 | -98% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -2.5% | $709,270 | 1,000 | -206,500 | -100% | $709.27 | Q3 2024 |
| 30 Jun 2024 | call | 2.8% | +1.5% | $153,467,712 | 227,400 | +182,700 | +409% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 2.6% | +1.4% | $140,037,600 | 207,500 | +166,700 | +409% | $674.88 | Q2 2024 |
| 31 Mar 2024 | -0.65% | $0 | 0 | -37,316 | -100% | $75.86 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.33% | -0.11% | $27,147,651 | 44,700 | -15,400 | -26% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.54% | $24,779,064 | 40,800 | -72,800 | -64% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.65% | -1.7% | $18,168,414 | 37,316 | -96,480 | -72% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | -0.43% | $29,261,488 | 60,100 | -80,100 | -57% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.61% | -1% | $55,309,568 | 113,600 | -185,500 | -62% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +1.2% | $50,521,369 | 133,796 | +121,377 | +977% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.42% | +0.41% | $52,939,520 | 140,200 | +137,000 | +4281% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.9% | +0.76% | $112,940,160 | 299,100 | +252,000 | +535% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.23% | $5,470,445 | 12,419 | +12,419 | NEW | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.26% | $1,409,568 | 3,200 | -90,800 | -97% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0% | $20,747,079 | 47,100 | -200 | -0.42% | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | 0.26% | +0.11% | $32,475,120 | 94,000 | +38,600 | +70% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.65% | $16,341,204 | 47,300 | -234,100 | -83% | $345.48 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | -0.92% | $16,336,352 | 55,400 | -553,300 | -91% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | -1.8% | $82,979,232 | 281,400 | -1,059,500 | -79% | $294.88 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | +1.1% | $143,312,000 | 608,700 | +608,700 | NEW | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 2.4% | +2.4% | $315,702,000 | 1,340,900 | +1,340,900 | NEW | $235.44 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -2,310 | -100% | $75.86 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -8,200 | -100% | $75.86 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -7,600 | -100% | $75.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $865,000 | 2,310 | +2,310 | NEW | $374.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $3,072,000 | 8,200 | +8,200 | NEW | $374.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $2,846,000 | 7,600 | +7,600 | NEW | $374.47 | Q1 2022 |
| 31 Dec 2020 | -1% | $0 | 0 | -50,863 | -100% | $75.86 | Q4 2020 | ||
| 30 Sep 2020 | 1% | +1% | $25,433,000 | 50,863 | +50,863 | NEW | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $2,469,000 | 40,800 | 0 | $60.51 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,950,000 | 131,400 | 0 | $60.50 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $62,000 | 182,000 | 0 | $0.34 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $50,000 | 145,700 | 0 | $0.34 * | Q2 2020 | ||
| 31 Mar 2020 | -0.35% | $0 | 0 | -22,625 | -100% | $75.86 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.15% | 0% | $7,886,000 | 21,000 | 0 | $375.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | -7.1% | $3,004,000 | 8,000 | -1,030,000 | -99% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 0.35% | -5.5% | $7,321,000 | 22,625 | -362,347 | -94% | $323.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.26% | $6,795,000 | 21,000 | -89,000 | -81% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 3.1% | -0.03% | $335,866,000 | 1,038,000 | -9,000 | -0.86% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 4.2% | +3.8% | $103,026,000 | 384,972 | +346,708 | +906% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | -0.14% | $29,438,000 | 110,000 | -56,700 | -34% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 2.5% | +1.3% | $280,199,000 | 1,047,000 | +515,900 | +97% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.71% | -1.4% | $14,056,000 | 38,264 | -78,097 | -67% | $367.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.75% | +0.01% | $61,233,000 | 166,700 | +1,500 | +0.91% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | +0.85% | $195,086,000 | 531,100 | +188,900 | +55% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +0.29% | $41,489,000 | 116,361 | +17,700 | +18% | $356.55 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | +0.55% | $58,903,000 | 165,200 | +81,000 | +96% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 2.3% | -0.24% | $122,018,000 | 342,200 | -35,900 | -9.5% | $356.57 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +1.3% | $26,407,000 | 98,661 | +98,661 | NEW | $267.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | -0.41% | $22,539,000 | 84,200 | -54,500 | -39% | $267.68 | Q4 2018 |
| 31 Dec 2018 | put | 2.8% | +0.6% | $101,205,000 | 378,100 | +80,900 | +27% | $267.67 | Q4 2018 |
| 30 Sep 2018 | call | 0.68% | +0.68% | $51,891,000 | 138,700 | +138,700 | NEW | $374.12 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | +0.66% | $111,188,000 | 297,200 | +133,700 | +82% | $374.12 | Q3 2018 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -17,399 | -100% | $75.86 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.32% | $0 | 0 | -90,000 | -100% | $75.86 | Q2 2018 | |
| 30 Jun 2018 | put | 0.78% | -0.31% | $63,999,000 | 163,500 | -65,000 | -28% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.69% | $5,139,000 | 17,399 | -97,375 | -85% | $295.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.32% | +0.32% | $26,582,000 | 90,000 | +90,000 | NEW | $295.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.82% | -0.78% | $67,488,000 | 228,500 | -216,500 | -49% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.27% | $22,032,000 | 114,774 | +84,644 | +281% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | -0.03% | $0 | 0 | -33,300 | -100% | $75.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.62% | +0.08% | $85,422,000 | 445,000 | +55,500 | +14% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.25% | $5,464,000 | 30,130 | -66,962 | -69% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $6,039,000 | 33,300 | +3,000 | +9.9% | $181.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.4% | -0.03% | $70,636,000 | 389,500 | -33,900 | -8% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.06% | $14,507,000 | 97,092 | +19,457 | +25% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $4,528,000 | 30,300 | +30,300 | NEW | $149.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | +0.12% | $63,260,000 | 423,400 | +113,400 | +37% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.33% | $11,475,000 | 77,635 | +77,635 | NEW | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | -1.2% | $0 | 0 | -754,700 | -100% | $75.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0.47% | -0.35% | $45,822,000 | 310,000 | -232,000 | -43% | $147.81 | Q1 2017 |
| 31 Dec 2016 | call | 1.2% | +0.84% | $93,434,000 | 754,700 | +543,600 | +258% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.83% | +0.47% | $67,101,000 | 542,000 | +304,200 | +128% | $123.80 | Q4 2016 |
| 30 Sep 2016 | call | 0.27% | +0.12% | $20,806,000 | 211,100 | +95,400 | +82% | $98.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.31% | +0.05% | $23,436,000 | 237,800 | +40,900 | +21% | $98.55 | Q3 2016 |
| 30 Jun 2016 | call | 0.22% | +0.16% | $10,583,000 | 115,700 | +85,700 | +286% | $91.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.38% | -0.32% | $18,012,000 | 196,900 | -166,900 | -46% | $91.48 | Q2 2016 |
| 31 Mar 2016 | -2.8% | $0 | 0 | -371,088 | -100% | $75.86 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.06% | -0.12% | $3,067,000 | 30,000 | -60,000 | -67% | $102.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.71% | +0.45% | $37,192,000 | 363,800 | +228,800 | +169% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 2.8% | +2.6% | $42,445,000 | 371,088 | +346,053 | +1382% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.38% | $10,294,000 | 90,000 | -310,000 | -78% | $114.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | 0% | $15,441,000 | 135,000 | 0 | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.19% | $2,585,000 | 25,035 | -19,265 | -43% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.5% | $41,304,000 | 400,000 | +362,600 | +970% | $103.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.12% | $13,940,000 | 135,000 | +86,400 | +178% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 1.4% | +1.4% | $29,102,000 | 44,300 | +44,300 | NEW | $656.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.28% | $24,568,000 | 37,400 | +37,400 | NEW | $656.90 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | +0.37% | $31,927,000 | 48,600 | +48,600 | NEW | $656.93 | Q2 2015 |
| 30 Sep 2014 | call | -0.27% | $0 | 0 | -25,900 | -100% | $75.86 | Q3 2014 | |
| 30 Sep 2014 | put | -0.28% | $0 | 0 | -26,500 | -100% | $75.86 | Q3 2014 | |
| 30 Jun 2014 | call | 0.27% | +0.27% | $11,411,000 | 25,900 | +25,900 | NEW | $440.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.28% | $11,676,000 | 26,500 | +26,500 | NEW | $440.60 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -1,500 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $552,000 | 1,500 | 0 | $368.00 | Q4 2013 |