| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -7.4% | $0 | 0 | -201,706 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -189,000 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | -2.8% | $0 | 0 | -185,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 7.4% | +1.6% | $118,215,852 | 201,706 | +44,066 | +28% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | +2.9% | $110,769,120 | 189,000 | +189,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | -2.2% | $108,424,800 | 185,000 | -145,700 | -44% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 5.8% | +1.9% | $90,447,526 | 157,640 | +50,505 | +47% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | -0.61% | $0 | 0 | -60,000 | -100% | $681.27 | Q3 2024 | |
| 30 Sep 2024 | put | 3.3% | -0.09% | $189,742,432 | 330,700 | -9,300 | -2.7% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +1.6% | $58,305,010 | 107,135 | +107,135 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | +0.4% | $32,653,200 | 60,000 | +60,000 | NEW | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 3.4% | -5% | $185,034,800 | 340,000 | -755,800 | -69% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -4.3% | $0 | 0 | -255,000 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | put | 7% | +5% | $573,180,106 | 1,095,800 | +782,800 | +250% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 4.3% | +4.3% | $121,204,050 | 255,000 | +255,000 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | -0.28% | $148,772,030 | 313,000 | -52,500 | -14% | $475.31 | Q4 2023 |
| 30 Sep 2023 | -1.3% | $0 | 0 | -70,000 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.2% | -3% | $156,243,940 | 365,500 | -880,000 | -71% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.3% | $31,029,600 | 70,000 | +70,000 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -1.4% | $0 | 0 | -412,200 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | 3.6% | +0.71% | $552,105,240 | 1,245,500 | +250,500 | +25% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 1.4% | -1.8% | $168,750,558 | 412,200 | -550,100 | -57% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 3.3% | +3.3% | $407,343,050 | 995,000 | +995,000 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 2.1% | -0.78% | $368,012,389 | 962,300 | -365,100 | -28% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 3.6% | +1.9% | $474,121,000 | 1,327,400 | +718,100 | +118% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | -0.22% | $0 | 0 | -24,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | -3% | $0 | 0 | -276,848 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 5.6% | +5.6% | $229,859,000 | 609,300 | +609,300 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.03% | $9,054,000 | 24,000 | +3,400 | +17% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 3% | +3% | $125,036,000 | 276,848 | +276,848 | NEW | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0.23% | +0.23% | $9,304,000 | 20,600 | +20,600 | NEW | $451.65 | Q1 2022 |
| 30 Sep 2021 | put | -1.6% | $0 | 0 | -435,800 | -100% | $681.27 | Q3 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.6% | $186,548,000 | 435,800 | +430,200 | +7682% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $2,220,000 | 5,600 | +5,600 | NEW | $396.43 | Q1 2021 |
| 30 Sep 2020 | put | -3.1% | $0 | 0 | -622,200 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | call | -5.5% | $0 | 0 | -1,163,500 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 3.1% | -2.5% | $191,862,000 | 622,200 | -514,200 | -45% | $308.36 | Q2 2020 |
| 31 Mar 2020 | -8.2% | $0 | 0 | -539,754 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 5.5% | +5.5% | $299,892,000 | 1,163,500 | +1,163,500 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 5.4% | +5.4% | $292,907,000 | 1,136,400 | +1,136,400 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | 8.2% | +8.2% | $173,725,000 | 539,754 | +539,054 | +77008% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | -0.06% | $0 | 0 | -23,800 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | -0.17% | $0 | 0 | -62,100 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -1.3% | $208,000 | 700 | -105,941 | -99% | $297.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $7,063,000 | 23,800 | +23,800 | NEW | $296.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.17% | $18,430,000 | 62,100 | +62,100 | NEW | $296.78 | Q3 2019 |
| 30 Jun 2019 | 1.6% | +0.65% | $31,246,000 | 106,641 | +43,852 | +70% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -11,500 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | -0.15% | $0 | 0 | -28,100 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.81% | $17,737,000 | 62,789 | +62,789 | NEW | $282.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -3.9% | $3,249,000 | 11,500 | -726,500 | -98% | $282.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -1.6% | $7,937,000 | 28,100 | -293,400 | -91% | $282.46 | Q1 2019 |
| 31 Dec 2018 | -0.88% | $0 | 0 | -82,585 | -100% | $681.27 | Q4 2018 | ||
| 31 Dec 2018 | call | 5.1% | -9.2% | $184,441,000 | 738,000 | -1,329,200 | -64% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | -13% | $80,349,000 | 321,500 | -1,813,500 | -85% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.88% | -4.8% | $24,009,000 | 82,585 | -451,815 | -85% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 7.9% | +5.9% | $600,978,000 | 2,067,200 | +1,543,900 | +295% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 8.2% | +0.23% | $620,687,000 | 2,135,000 | +60,000 | +2.9% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 3.3% | +3.3% | $144,972,000 | 534,400 | +534,122 | +192130% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 1.7% | -5.6% | $141,960,000 | 523,300 | -1,691,500 | -76% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 6.9% | -8.2% | $562,906,000 | 2,075,000 | -2,457,800 | -54% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0% | -13% | $73,000 | 278 | -2,080,124 | -100% | $262.59 | Q1 2018 | |
| 31 Mar 2018 | call | 7.1% | +2% | $582,825,000 | 2,214,800 | +614,900 | +38% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 15% | -7.7% | $1,192,801,000 | 4,532,800 | -2,394,400 | -35% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 9.4% | +5.9% | $555,177,000 | 2,080,402 | +1,310,910 | +170% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 3.1% | -11% | $426,949,000 | 1,599,900 | -5,902,200 | -79% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 13% | -30% | $1,848,597,000 | 6,927,200 | -15,288,400 | -69% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 3.9% | +0.1% | $193,319,000 | 769,492 | +19,497 | +2.6% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | +4.3% | $1,884,752,000 | 7,502,100 | +3,050,800 | +69% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 31% | +23% | $5,581,227,000 | 22,215,600 | +16,075,100 | +262% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 4% | +2.9% | $181,349,000 | 749,995 | +546,062 | +268% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 7.8% | +7.3% | $1,076,324,000 | 4,451,300 | +4,168,800 | +1476% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 11% | +9.1% | $1,484,772,000 | 6,140,500 | +5,161,900 | +527% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +1.4% | $48,075,000 | 203,933 | +203,933 | NEW | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | -0.04% | $66,596,000 | 282,500 | -17,500 | -5.8% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 2.3% | +2.3% | $230,696,000 | 978,600 | +966,100 | +7729% | $235.74 | Q1 2017 |
| 31 Dec 2016 | -0.23% | $0 | 0 | -32,388 | -100% | $681.27 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.83% | -0.63% | $67,059,000 | 300,000 | -225,500 | -43% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -2.2% | $2,794,000 | 12,500 | -790,600 | -98% | $223.52 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.23% | $7,006,000 | 32,388 | +32,388 | NEW | $216.31 | Q3 2016 | |
| 30 Sep 2016 | call | 1.5% | +0.56% | $113,666,000 | 525,500 | +195,400 | +59% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 2.3% | +2% | $173,710,000 | 803,100 | +716,700 | +830% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 1.4% | +1.4% | $69,167,000 | 330,100 | +330,100 | NEW | $209.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.38% | +0.38% | $18,104,000 | 86,400 | +86,400 | NEW | $209.54 | Q2 2016 |
| 31 Mar 2016 | -1.1% | $0 | 0 | -80,728 | -100% | $681.27 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -56,800 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | -3.7% | $0 | 0 | -1,681,200 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $16,460,000 | 80,728 | +80,728 | NEW | $203.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | -2.6% | $11,581,000 | 56,800 | -1,214,700 | -96% | $203.89 | Q4 2015 |
| 31 Dec 2015 | put | 3.7% | +2.6% | $342,780,000 | 1,681,200 | +1,173,200 | +231% | $203.89 | Q4 2015 |
| 30 Sep 2015 | -1.9% | $0 | 0 | -194,659 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | call | 3.2% | +3.2% | $243,658,000 | 1,271,500 | +1,271,500 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1.3% | $97,347,000 | 508,000 | +508,000 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | 1.9% | +1.9% | $40,071,000 | 194,659 | +194,659 | NEW | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -340,600 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | -24% | $0 | 0 | -1,495,317 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.7% | +1.7% | $70,310,000 | 340,600 | +340,600 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | 24% | +24% | $307,288,000 | 1,495,317 | +1,495,317 | NEW | $205.50 | Q4 2014 | |
| 30 Jun 2014 | call | -0.74% | $0 | 0 | -97,800 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | -79% | $0 | 0 | -4,548,936 | -100% | $681.27 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.74% | -15% | $18,293,000 | 97,800 | -1,953,400 | -95% | $187.04 | Q1 2014 |
| 31 Mar 2014 | put | -29% | $0 | 0 | -2,936,400 | -100% | $681.27 | Q1 2014 | |
| 31 Dec 2013 | 79% | 0% | $840,052,000 | 4,548,936 | 0 | $184.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 20% | 0% | $378,795,000 | 2,051,200 | 0 | $184.67 | Q4 2013 | |
| 31 Dec 2013 | put | 29% | 0% | $542,265,000 | 2,936,400 | 0 | $184.67 | Q4 2013 |