| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $208,516 | 97 | +97 | NEW | $2149.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $31,384,890 | 14,600 | +3,200 | +28% | $2149.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $18,701,955 | 8,700 | -4,400 | -34% | $2149.65 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -7,890 | -100% | $2099.06 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $21,789,504 | 11,400 | +600 | +5.6% | $1911.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $25,038,816 | 13,100 | -1,300 | -9% | $1911.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,759,170 | 7,890 | +7,297 | +1231% | $1997.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $21,571,488 | 10,800 | -800 | -6.9% | $1997.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $28,761,984 | 14,400 | +2,100 | +17% | $1997.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,108,679 | 593 | +121 | $1869.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $21,687,476 | 11,600 | +2,200 | $1869.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $22,996,203 | 12,300 | +4,400 | $1869.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $814,781 | 472 | -28,116 | -98% | $1726.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $16,226,562 | 9,400 | -1,400 | -13% | $1726.23 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $13,637,217 | 7,900 | +500 | +6.8% | $1726.23 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $44,842,565 | 28,588 | +19,361 | +210% | $1568.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $16,940,664 | 10,800 | +3,700 | +52% | $1568.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $11,607,492 | 7,400 | -2,800 | -27% | $1568.58 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $14,538,615 | 9,227 | +9,227 | NEW | $1575.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,187,186 | 7,100 | -2,200 | -24% | $1575.66 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $16,071,732 | 10,200 | -2,100 | -17% | $1575.66 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -546 | -100% | $2099.06 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $14,149,764 | 9,300 | -6,400 | -41% | $1521.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $18,714,204 | 12,300 | +700 | +6% | $1521.48 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.02% | $775,265 | 546 | -14,170 | -96% | $1419.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $22,292,430 | 15,700 | -1,000 | -6% | $1419.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $16,470,840 | 11,600 | +3,800 | +49% | $1419.90 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $21,669,163 | 14,716 | +14,716 | NEW | $1472.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $24,590,583 | 16,700 | +6,600 | +65% | $1472.49 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $11,485,422 | 7,800 | -200 | -2.5% | $1472.49 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1 | -100% | $2099.06 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $13,970,118 | 10,100 | -13,600 | -57% | $1383.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,065,440 | 8,000 | -1,100 | -12% | $1383.18 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,277 | 1 | -6,111 | -100% | $1277.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $30,274,617 | 23,700 | -27,400 | -54% | $1277.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $11,624,431 | 9,100 | -15,100 | -62% | $1277.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $8,052,499 | 6,112 | -7,716 | -56% | $1317.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $67,323,739 | 51,100 | -19,300 | -27% | $1317.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $31,883,258 | 24,200 | -19,500 | -45% | $1317.49 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $14,993,000 | 13,828 | +4,139 | +43% | $1084.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $76,329,000 | 70,400 | +6,200 | +9.7% | $1084.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $47,380,000 | 43,700 | -13,200 | -23% | $1084.21 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $12,530,000 | 9,689 | +9,689 | NEW | $1293.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.02% | $83,027,000 | 64,200 | +50,200 | +359% | $1293.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $73,586,000 | 56,900 | +30,700 | +117% | $1293.25 | Q2 2022 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -38,500 | -100% | $2099.06 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0% | $20,653,000 | 14,000 | +7,300 | +109% | $1475.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $38,651,000 | 26,200 | +8,900 | +51% | $1475.23 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.03% | $47,509,000 | 38,500 | +22,810 | +145% | $1234.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $8,268,000 | 6,700 | -3,300 | -33% | $1234.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $21,348,000 | 17,300 | +7,400 | +75% | $1233.99 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $18,752,000 | 15,690 | +12,792 | +441% | $1195.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $11,951,000 | 10,000 | +3,000 | +43% | $1195.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $11,832,000 | 9,900 | -800 | -7.5% | $1195.15 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.02% | $3,439,000 | 2,898 | -13,689 | -83% | $1186.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $8,307,000 | 7,000 | -100 | -1.4% | $1186.71 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $12,698,000 | 10,700 | -6,400 | -37% | $1186.73 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.05% | $18,903,000 | 16,587 | -43,354 | -72% | $1139.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $8,091,000 | 7,100 | -6,000 | -46% | $1139.58 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $19,488,000 | 17,100 | +11,100 | +185% | $1139.65 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.04% | $61,937,000 | 59,941 | +37,190 | +163% | $1033.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $13,536,000 | 13,100 | +13,100 | NEW | $1033.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $6,200,000 | 6,000 | +6,000 | NEW | $1033.33 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $22,153,000 | 22,751 | +21,498 | +1716% | $973.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $1,157,000 | 1,253 | -20,545 | -94% | $923.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $20,226,000 | 21,798 | +3,433 | +19% | $927.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $20,994,000 | 18,365 | -23,114 | -56% | $1143.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $49,024,000 | 41,479 | -16,803 | -29% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.07% | $63,504,000 | 58,282 | +49,251 | +545% | $1089.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $8,997,000 | 9,031 | -23,065 | -72% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $33,318,000 | 32,096 | +26,800 | +506% | $1038.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,295,000 | 5,296 | -486 | -8.4% | $1188.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,270,000 | 5,782 | +5,476 | +1790% | $1084.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $358,000 | 306 | +306 | NEW | $1169.93 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -237 | -100% | $2099.06 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $231,000 | 237 | +237 | NEW | $974.68 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -1,636 | -100% | $2099.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.03% | $1,480,000 | 1,636 | -15,739 | -91% | $904.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $16,137,000 | 17,375 | +1,055 | +6.5% | $928.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $15,549,000 | 16,320 | +15,977 | +4658% | $952.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $306,000 | 343 | -4,105 | -92% | $892.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,929,000 | 4,448 | +4,177 | +1541% | $883.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $217,000 | 271 | -1,566 | -85% | $800.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,471,000 | 1,837 | +1,837 | NEW | $800.76 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -779 | -100% | $2099.06 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $496,000 | 779 | +779 | NEW | $636.71 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -5,154 | -100% | $2099.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.13% | $3,072,000 | 5,154 | -104,845 | -95% | $596.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0.06% | $63,838,000 | 109,999 | +49,274 | +81% | $580.35 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | +0.04% | $31,442,000 | 60,725 | +29,064 | +92% | $517.78 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $16,684,000 | 31,661 | 0 | $526.96 | Q2 2013 |