| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $47,313,242 | 105,206 | +105,206 | NEW | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0% | $12,547,188 | 27,900 | +100 | +0.36% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $89,944 | 200 | -100 | -33% | $449.72 | Q4 2025 |
| 30 Sep 2025 | -2.5% | $0 | 0 | -68,520 | -100% | $417.07 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.24% | -1.6% | $12,363,216 | 27,800 | -187,900 | -87% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -1.4% | $133,416 | 300 | -156,100 | -100% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 2.5% | +2.5% | $21,766,063 | 68,520 | +68,520 | NEW | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -1.7% | $68,519,262 | 215,700 | -251,100 | -54% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -1.7% | $49,682,024 | 156,400 | -255,900 | -62% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 4.5% | +2.4% | $120,975,888 | 466,800 | +248,700 | +100% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 4% | +3.6% | $106,851,668 | 412,300 | +370,300 | +800% | $259.16 | Q1 2025 |
| 31 Dec 2024 | call | 2.3% | +0.98% | $88,077,504 | 218,100 | +93,800 | +75% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | +0.4% | $16,961,280 | 42,000 | +38,300 | +1035% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.56% | -0.91% | $32,520,609 | 124,300 | -202,700 | -62% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -1.5% | $968,031 | 3,700 | -332,200 | -99% | $261.63 | Q3 2024 |
| 30 Jun 2024 | call | 1.2% | -0.54% | $64,706,760 | 327,000 | -221,700 | -40% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.58% | $66,467,892 | 335,900 | -239,300 | -42% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 1.2% | +0.42% | $96,455,973 | 548,700 | +196,900 | +56% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0.96% | $101,114,408 | 575,200 | -447,400 | -44% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.97% | -0.36% | $87,415,264 | 351,800 | -132,100 | -27% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 2.8% | -1.1% | $254,095,648 | 1,022,600 | -416,200 | -29% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.96% | +0.1% | $121,081,458 | 483,900 | +48,100 | +11% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 2.9% | +0.57% | $360,016,536 | 1,438,800 | +285,500 | +25% | $250.22 | Q3 2023 |
| 30 Jun 2023 | -0.43% | $0 | 0 | -45,956 | -100% | $417.07 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.73% | +0.73% | $114,079,366 | 435,800 | +435,800 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.9% | +1.7% | $301,899,341 | 1,153,300 | +1,003,000 | +667% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -3.4% | $9,534,032 | 45,956 | -359,500 | -89% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -204,100 | -100% | $417.07 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | -0.54% | $31,181,238 | 150,300 | -325,100 | -68% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +1.4% | $49,944,070 | 405,456 | +405,456 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $25,141,038 | 204,100 | +204,100 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.33% | $58,559,772 | 475,400 | +475,400 | NEW | $123.18 | Q4 2022 |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -3,500 | -100% | $417.07 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -1,000 | -100% | $417.07 | Q2 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $2,338,000 | 3,500 | +3,500 | NEW | $668.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $668,000 | 1,000 | +1,000 | NEW | $668.00 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -610 | -100% | $417.07 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.15% | $0 | 0 | -21,000 | -100% | $417.07 | Q4 2020 | |
| 31 Dec 2020 | put | -0.21% | $0 | 0 | -28,300 | -100% | $417.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.17% | $262,000 | 610 | -9,567 | -94% | $429.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | -0.45% | $9,009,000 | 21,000 | -61,700 | -75% | $429.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | -0.63% | $12,142,000 | 28,300 | -86,100 | -75% | $429.05 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.44% | $10,989,000 | 10,177 | +10,177 | NEW | $1079.79 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $89,299,000 | 82,700 | +82,700 | NEW | $1079.79 | Q2 2020 |
| 30 Jun 2020 | put | 2% | +2% | $123,531,000 | 114,400 | +114,400 | NEW | $1079.82 | Q2 2020 |
| 31 Dec 2017 | -0.26% | $0 | 0 | -37,747 | -100% | $417.07 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -38,400 | -100% | $417.07 | Q4 2017 | |
| 31 Dec 2017 | put | -0.15% | $0 | 0 | -76,800 | -100% | $417.07 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $12,876,000 | 37,747 | +37,747 | NEW | $341.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $13,098,000 | 38,400 | +38,400 | NEW | $341.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.15% | $26,197,000 | 76,800 | +76,800 | NEW | $341.11 | Q3 2017 |
| 30 Jun 2017 | -0.4% | $0 | 0 | -50,675 | -100% | $417.07 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.57% | $0 | 0 | -200,000 | -100% | $417.07 | Q2 2017 | |
| 30 Jun 2017 | put | -0.57% | $0 | 0 | -200,000 | -100% | $417.07 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.39% | $14,103,000 | 50,675 | +49,075 | +3067% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.57% | +0.57% | $55,660,000 | 200,000 | +200,000 | NEW | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.57% | +0.57% | $55,660,000 | 200,000 | +200,000 | NEW | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $342,000 | 1,600 | +1,600 | NEW | $213.75 | Q4 2016 | |
| 30 Jun 2016 | call | -0.11% | $0 | 0 | -25,000 | -100% | $417.07 | Q2 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.07% | $5,744,000 | 25,000 | -15,000 | -38% | $229.76 | Q1 2016 |
| 31 Mar 2016 | put | -0.73% | $0 | 0 | -285,000 | -100% | $417.07 | Q1 2016 | |
| 31 Dec 2015 | call | 0.1% | 0% | $9,600,000 | 40,000 | 0 | $240.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.73% | +0.73% | $68,404,000 | 285,000 | +285,000 | NEW | $240.01 | Q4 2015 |
| 30 Sep 2015 | call | 0.13% | +0.13% | $9,936,000 | 40,000 | +40,000 | NEW | $248.40 | Q3 2015 |
| 30 Jun 2015 | call | -0.18% | $0 | 0 | -40,500 | -100% | $417.07 | Q2 2015 | |
| 31 Mar 2015 | call | 0.18% | +0.18% | $7,645,000 | 40,500 | +40,500 | NEW | $188.77 | Q1 2015 |
| 30 Sep 2014 | call | -0.49% | $0 | 0 | -85,000 | -100% | $417.07 | Q3 2014 | |
| 30 Sep 2014 | put | -0.49% | $0 | 0 | -85,000 | -100% | $417.07 | Q3 2014 | |
| 30 Jun 2014 | call | 0.49% | 0% | $20,406,000 | 85,000 | 0 | $240.07 | Q2 2014 | |
| 30 Jun 2014 | put | 0.49% | 0% | $20,406,000 | 85,000 | 0 | $240.07 | Q2 2014 | |
| 31 Mar 2014 | call | 0.72% | +0.72% | $17,718,000 | 85,000 | +85,000 | NEW | $208.45 | Q1 2014 |
| 31 Mar 2014 | put | 0.72% | +0.72% | $17,718,000 | 85,000 | +85,000 | NEW | $208.45 | Q1 2014 |