| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +3.4% | $50,403,864 | 270,262 | +270,262 | NEW | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -3.9% | $1,324,150 | 7,100 | -251,800 | -97% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -8.4% | $55,950 | 300 | -548,100 | -100% | $186.50 | Q4 2025 |
| 30 Sep 2025 | call | 0.95% | -4.8% | $48,305,562 | 258,900 | -1,295,400 | -83% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 2% | -4.5% | $102,320,472 | 548,400 | -1,220,000 | -69% | $186.58 | Q3 2025 |
| 30 Jun 2025 | call | 5.3% | +5.3% | $245,563,857 | 1,554,300 | +1,554,300 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 6% | +6% | $279,389,516 | 1,768,400 | +1,768,400 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | -4.4% | $0 | 0 | -524,718 | -100% | $184.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -3.9% | $0 | 0 | -1,133,300 | -100% | $184.89 | Q1 2025 | |
| 31 Mar 2025 | put | -0.42% | $0 | 0 | -119,600 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 4.4% | +4.4% | $70,464,380 | 524,718 | +524,718 | NEW | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 3.9% | -29% | $152,190,857 | 1,133,300 | -8,231,700 | -88% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.42% | -16% | $16,061,084 | 119,600 | -4,594,800 | -97% | $134.29 | Q4 2024 |
| 30 Sep 2024 | call | 20% | +18% | $1,137,285,600 | 9,365,000 | +8,387,200 | +858% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 9.9% | +9.5% | $572,516,736 | 4,714,400 | +4,535,500 | +2535% | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 2.2% | +1% | $120,797,412 | 977,800 | +669,500 | +217% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.41% | +0.01% | $22,101,306 | 178,900 | +5,200 | +3% | $123.54 | Q2 2024 |
| 31 Mar 2024 | call | 3.4% | +0.67% | $278,567,548 | 308,300 | +60,900 | +25% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | -0.03% | $156,948,372 | 173,700 | -2,300 | -1.3% | $903.56 | Q1 2024 |
| 31 Dec 2023 | call | 1.4% | -0.98% | $122,517,428 | 247,400 | -177,600 | -42% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.97% | -2.1% | $87,158,720 | 176,000 | -382,000 | -68% | $495.22 | Q4 2023 |
| 30 Sep 2023 | -0.75% | $0 | 0 | -41,534 | -100% | $184.89 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.5% | +0.69% | $184,870,750 | 425,000 | +198,400 | +88% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.9% | +0.97% | $242,724,420 | 558,000 | +281,400 | +102% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.75% | +0.75% | $17,569,713 | 41,534 | +41,534 | NEW | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.62% | -1.3% | $95,856,332 | 226,600 | -494,800 | -69% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.75% | -2.3% | $117,007,332 | 276,600 | -839,400 | -75% | $423.02 | Q2 2023 |
| 31 Mar 2023 | -1.9% | $0 | 0 | -457,357 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | -2.4% | $200,383,278 | 721,400 | -1,058,300 | -59% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | -3.9% | $309,991,320 | 1,116,000 | -1,751,200 | -61% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1.9% | +1.6% | $66,838,152 | 457,357 | +396,557 | +652% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 1.5% | +1.5% | $260,085,358 | 1,779,700 | +1,779,700 | NEW | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +2.3% | $419,012,608 | 2,867,200 | +2,787,200 | +3484% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.19% | $7,381,000 | 60,800 | +57,504 | +1745% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | +0.07% | $9,711,000 | 80,000 | +79,900 | +79900% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $500,000 | 3,296 | +3,296 | NEW | $151.70 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -2,000 | -100% | $184.89 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.85% | $15,000 | 100 | -231,900 | -100% | $150.00 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.28% | $546,000 | 2,000 | -41,500 | -95% | $273.00 | Q1 2022 |
| 31 Mar 2022 | put | 1.6% | +0.49% | $63,304,000 | 232,000 | +71,000 | +44% | $272.86 | Q1 2022 |
| 31 Dec 2021 | -0.34% | $0 | 0 | -113,973 | -100% | $184.89 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.31% | -1.4% | $12,793,000 | 43,500 | -197,000 | -82% | $294.09 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -2.7% | $47,351,000 | 161,000 | -376,900 | -70% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.34% | $23,611,000 | 113,973 | +113,913 | +189855% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.28% | $49,823,000 | 240,500 | +227,900 | +1809% | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.66% | +0.63% | $111,430,000 | 537,900 | +508,200 | +1711% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $48,000 | 60 | -1,265 | -95% | $800.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.96% | $10,081,000 | 12,600 | -139,900 | -92% | $800.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.73% | $23,762,000 | 29,700 | -106,400 | -78% | $800.07 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.22% | $707,000 | 1,325 | -30,177 | -96% | $533.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.73% | -0.03% | $81,425,000 | 152,500 | -5,900 | -3.7% | $533.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.66% | -0.29% | $72,669,000 | 136,100 | -60,200 | -31% | $533.94 | Q1 2021 |
| 31 Dec 2020 | 0.51% | +0.5% | $16,450,000 | 31,502 | +31,227 | +11355% | $522.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.86% | 0% | $82,717,000 | 158,400 | 0 | $522.20 | Q4 2020 | |
| 31 Dec 2020 | put | 1.1% | 0% | $102,509,000 | 196,300 | 0 | $522.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $149,000 | 275 | +275 | NEW | $541.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $144,000 | 16,800 | 0 | $8.57 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $26,000 | 3,100 | 0 | $8.39 * | Q3 2020 | ||
| 30 Jun 2020 | call | 0% | $97,000 | 156,600 | 0 | $0.62 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $162,000 | 256,300 | 0 | $0.63 * | Q2 2020 | ||
| 31 Mar 2020 | call | 0.34% | -3.4% | $18,557,000 | 70,400 | -690,900 | -91% | $263.59 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | -3.6% | $84,298,000 | 319,800 | -742,500 | -70% | $263.60 | Q1 2020 |
| 31 Dec 2019 | call | 1.6% | 0% | $179,134,000 | 761,300 | 0 | $235.30 | Q4 2019 | |
| 31 Dec 2019 | put | 2.3% | -0.02% | $249,961,000 | 1,062,300 | -7,300 | -0.68% | $235.30 | Q4 2019 |
| 30 Sep 2019 | call | 1.2% | +0.42% | $132,519,000 | 761,300 | +268,100 | +54% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | -0.19% | $186,186,000 | 1,069,600 | -117,300 | -9.9% | $174.07 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -500 | -100% | $184.89 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.99% | +0.42% | $80,997,000 | 493,200 | +209,000 | +74% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | +1.3% | $194,927,000 | 1,186,900 | +646,100 | +119% | $164.23 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $90,000 | 500 | -3,558 | -88% | $180.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.97% | +0.97% | $51,032,000 | 284,200 | +284,200 | NEW | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 1.8% | +1.6% | $97,110,000 | 540,800 | +460,800 | +576% | $179.57 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $542,000 | 4,058 | +4,058 | NEW | $133.56 | Q4 2018 | |
| 31 Dec 2018 | call | -1.3% | $0 | 0 | -346,100 | -100% | $184.89 | Q4 2018 | |
| 31 Dec 2018 | put | 0.3% | -0.23% | $10,680,000 | 80,000 | -62,500 | -44% | $133.50 | Q4 2018 |
| 30 Sep 2018 | -0.58% | $0 | 0 | -106,572 | -100% | $184.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 1.3% | +0.4% | $97,261,000 | 346,100 | +107,800 | +45% | $281.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.53% | -0.7% | $40,047,000 | 142,500 | -189,200 | -57% | $281.03 | Q3 2018 |
| 30 Jun 2018 | 0.58% | +0.49% | $25,247,000 | 106,572 | +88,891 | +503% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.69% | -0.26% | $56,453,000 | 238,300 | -90,200 | -27% | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.96% | +0.01% | $78,580,000 | 331,700 | +3,900 | +1.2% | $236.90 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.11% | $4,095,000 | 17,681 | -20,225 | -53% | $231.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.92% | +0.25% | $76,075,000 | 328,500 | +87,100 | +36% | $231.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.92% | -0.18% | $75,914,000 | 327,800 | -62,400 | -16% | $231.59 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.13% | $7,335,000 | 37,906 | -39,527 | -51% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | +0.2% | $46,711,000 | 241,400 | +143,700 | +147% | $193.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.55% | -0.15% | $75,503,000 | 390,200 | -108,000 | -22% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.19% | $13,843,000 | 77,433 | -52,592 | -40% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.03% | $17,467,000 | 97,700 | -31,900 | -25% | $178.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | +0.03% | $89,064,000 | 498,200 | +30,500 | +6.5% | $178.77 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.4% | $18,796,000 | 130,025 | +124,651 | +2320% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.02% | $18,735,000 | 129,600 | +15,300 | +13% | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | +0.16% | $67,608,000 | 467,700 | +149,800 | +47% | $144.55 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $585,000 | 5,374 | +5,374 | NEW | $108.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.08% | $12,451,000 | 114,300 | -75,100 | -40% | $108.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | -0.11% | $34,629,000 | 317,900 | -96,000 | -23% | $108.93 | Q1 2017 |
| 31 Dec 2016 | call | 0.25% | +0.25% | $20,217,000 | 189,400 | +189,400 | NEW | $106.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.55% | +0.55% | $44,183,000 | 413,900 | +413,900 | NEW | $106.75 | Q4 2016 |
| 30 Sep 2016 | -0.16% | $0 | 0 | -55,400 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.25% | $2,604,000 | 55,400 | -83,400 | -60% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $4,945,000 | 138,800 | +138,800 | NEW | $35.63 | Q1 2016 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -245,000 | -100% | $184.89 | Q3 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $4,927,000 | 245,000 | +245,000 | NEW | $20.11 | Q2 2015 |
| 31 Mar 2015 | -0.55% | $0 | 0 | -348,793 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | +0.55% | $6,993,000 | 348,793 | +348,793 | NEW | $20.05 | Q4 2014 | |
| 30 Jun 2014 | call | -4.3% | $0 | 0 | -6,000,000 | -100% | $184.89 | Q2 2014 | |
| 31 Mar 2014 | call | 4.3% | +4.3% | $107,460,000 | 6,000,000 | +6,000,000 | NEW | $17.91 | Q1 2014 |