| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $793,016 | 2,001 | -9,491 | -83% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,188,930 | 3,000 | -13,900 | -82% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -45,000 | -100% | $467.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.47% | $4,085,061 | 11,492 | -150,909 | -93% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.36% | $6,007,443 | 16,900 | -426,400 | -96% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.9% | $15,996,150 | 45,000 | -1,065,400 | -96% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.42% | +0.42% | $49,504,697 | 162,401 | +159,678 | +5864% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.47% | -1.6% | $135,131,139 | 443,300 | -1,500,800 | -77% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +1.1% | $338,483,232 | 1,110,400 | +1,080,400 | +3601% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $784,605 | 2,723 | +2,723 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | 2.1% | +2.1% | $560,172,974 | 1,944,100 | +1,944,100 | NEW | $288.14 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $8,644,200 | 30,000 | +30,000 | NEW | $288.14 | Q1 2025 |
| 31 Dec 2024 | call | -0.93% | $0 | 0 | -1,058,200 | -100% | $467.63 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -1 | -100% | $467.63 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.93% | +0.32% | $257,206,092 | 1,058,200 | +367,800 | +53% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $215 | 1 | 0 | $215.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.54% | -0.21% | $148,442,904 | 690,400 | -221,000 | -24% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $206 | 1 | -153 | -99% | $206.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.84% | +0.35% | $187,493,208 | 911,400 | +379,600 | +71% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | -0.16% | $0 | 0 | -223,600 | -100% | $467.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.65% | $29,440 | 154 | -195,859 | -100% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | -0.02% | $101,664,206 | 531,800 | -23,800 | -4.3% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.23% | $42,745,610 | 223,600 | -332,000 | -60% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.89% | +0.29% | $33,606,429 | 196,013 | +64,024 | +49% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | -0.44% | $95,257,620 | 555,600 | -472,400 | -46% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | +0.1% | $95,257,620 | 555,600 | +105,600 | +23% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0.06% | $23,529,679 | 131,989 | +11,528 | +9.6% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -0.3% | $183,261,560 | 1,028,000 | -281,000 | -21% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.18% | $80,221,500 | 450,000 | +173,400 | +63% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.68% | -0.61% | $22,070,864 | 120,461 | -108,020 | -47% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | -0.03% | $239,834,980 | 1,309,000 | -30,400 | -2.3% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | +0.05% | $50,678,652 | 276,600 | +43,200 | +19% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 1% | +1% | $38,759,517 | 228,481 | +228,481 | NEW | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +2.3% | $227,215,816 | 1,339,400 | +1,339,400 | NEW | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.4% | $39,593,976 | 233,400 | +233,400 | NEW | $169.64 | Q4 2022 |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -70,000 | -100% | $467.63 | Q3 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $11,792,000 | 70,000 | +70,000 | NEW | $168.46 | Q2 2022 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,000 | -100% | $467.63 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,000 | -100% | $467.63 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $2,052,000 | 12,000 | +12,000 | NEW | $171.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,052,000 | 12,000 | +12,000 | NEW | $171.00 | Q4 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -9,760 | -100% | $467.63 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.1% | $0 | 0 | -150,000 | -100% | $467.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $1,741,000 | 9,760 | +9,760 | NEW | $178.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.1% | $26,754,000 | 150,000 | +150,000 | NEW | $178.36 | Q4 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -8,808 | -100% | $467.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.03% | $1,259,000 | 8,808 | +3,968 | +82% | $142.94 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -1.4% | $672,000 | 4,840 | -221,024 | -98% | $138.84 | Q3 2019 | |
| 30 Sep 2019 | call | -0.21% | $0 | 0 | -177,100 | -100% | $467.63 | Q3 2019 | |
| 30 Sep 2019 | put | -0.76% | $0 | 0 | -646,700 | -100% | $467.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $30,085,000 | 225,864 | +225,864 | NEW | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.21% | $23,590,000 | 177,100 | +177,100 | NEW | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.76% | +0.64% | $86,140,000 | 646,700 | +546,700 | +547% | $133.20 | Q2 2019 |
| 31 Mar 2019 | -0.11% | $0 | 0 | -15,512 | -100% | $467.63 | Q1 2019 | ||
| 31 Mar 2019 | put | 0.13% | +0.13% | $12,201,000 | 100,000 | +100,000 | NEW | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.07% | $1,881,000 | 15,512 | +9,992 | +181% | $121.26 | Q4 2018 | |
| 31 Dec 2018 | call | -0.16% | $0 | 0 | -100,000 | -100% | $467.63 | Q4 2018 | |
| 31 Dec 2018 | put | -0.16% | $0 | 0 | -100,000 | -100% | $467.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $622,000 | 5,520 | -9,391 | -63% | $112.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | -0.18% | $11,276,000 | 100,000 | -108,500 | -52% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.16% | $11,276,000 | 100,000 | +100,000 | NEW | $112.76 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.07% | $1,769,000 | 14,911 | +13,108 | +727% | $118.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.59% | +0.02% | $24,739,000 | 208,500 | +8,500 | +4.2% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -279,300 | -100% | $467.63 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.83% | $227,000 | 1,803 | -128,574 | -99% | $125.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.39% | $25,158,000 | 200,000 | +100,000 | +100% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +0.35% | $35,133,000 | 279,300 | +91,600 | +49% | $125.79 | Q1 2018 |
| 31 Dec 2017 | 0.74% | +0.74% | $16,121,000 | 130,377 | +130,377 | NEW | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.91% | -13% | $12,365,000 | 100,000 | -1,429,700 | -93% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 1.7% | +1.6% | $23,207,000 | 187,700 | +177,700 | +1777% | $123.64 | Q4 2017 |
| 30 Sep 2017 | -0.04% | $0 | 0 | -6,784 | -100% | $467.63 | Q3 2017 | ||
| 30 Sep 2017 | call | 14% | +6.4% | $185,980,000 | 1,529,700 | +713,700 | +87% | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -2.5% | $1,215,000 | 10,000 | -283,000 | -97% | $121.50 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.2% | $800,000 | 6,784 | -35,916 | -84% | $117.92 | Q2 2017 | |
| 30 Jun 2017 | call | 6.3% | +4.2% | $96,302,000 | 816,000 | +539,900 | +196% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | -0.3% | $34,579,000 | 293,000 | -38,600 | -12% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.26% | $5,069,000 | 42,700 | +42,700 | NEW | $118.71 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | +1.6% | $32,778,000 | 276,100 | +276,100 | NEW | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 2% | +2% | $39,365,000 | 331,600 | +331,600 | NEW | $118.71 | Q1 2017 |
| 30 Jun 2016 | call | -3.5% | $0 | 0 | -419,400 | -100% | $467.63 | Q2 2016 | |
| 30 Jun 2016 | put | -4.3% | $0 | 0 | -513,800 | -100% | $467.63 | Q2 2016 | |
| 31 Mar 2016 | call | 3.5% | +3.5% | $49,338,000 | 419,400 | +419,400 | NEW | $117.64 | Q1 2016 |
| 31 Mar 2016 | put | 4.3% | +4.3% | $60,443,000 | 513,800 | +513,800 | NEW | $117.64 | Q1 2016 |
| 31 Dec 2015 | call | -0.32% | $0 | 0 | -75,000 | -100% | $467.63 | Q4 2015 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -60,358 | -100% | $467.63 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.32% | -10% | $8,014,000 | 75,000 | -2,381,600 | -97% | $106.85 | Q3 2015 |
| 30 Sep 2015 | put | -4.9% | $0 | 0 | -2,109,200 | -100% | $467.63 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $6,782,000 | 60,358 | +60,358 | NEW | $112.36 | Q2 2015 | |
| 30 Jun 2015 | call | 5.7% | +5.3% | $276,048,000 | 2,456,600 | +2,261,100 | +1157% | $112.37 | Q2 2015 |
| 30 Jun 2015 | put | 4.9% | +4.7% | $237,010,000 | 2,109,200 | +2,018,100 | +2215% | $112.37 | Q2 2015 |
| 31 Mar 2015 | -2.1% | $0 | 0 | -515,505 | -100% | $467.63 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.57% | +0.39% | $22,220,000 | 195,500 | +132,600 | +211% | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | -1.9% | $10,354,000 | 91,100 | -664,400 | -88% | $113.66 | Q1 2015 |
| 31 Dec 2014 | 2.1% | +0.98% | $58,551,000 | 515,505 | +244,426 | +90% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | -1.3% | $7,144,000 | 62,900 | -487,600 | -89% | $113.58 | Q4 2014 |
| 31 Dec 2014 | put | 2.1% | -2.9% | $85,809,000 | 755,500 | -1,074,700 | -59% | $113.58 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.95% | $31,502,000 | 271,079 | +195,986 | +261% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.99% | +0.57% | $63,973,000 | 550,500 | +319,300 | +138% | $116.21 | Q3 2014 |
| 30 Sep 2014 | put | 3.3% | +2% | $212,687,000 | 1,830,200 | +1,101,700 | +151% | $116.21 | Q3 2014 |
| 30 Jun 2014 | 0.56% | +0.56% | $9,614,000 | 75,093 | +75,093 | NEW | $128.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.5% | -0.63% | $29,602,000 | 231,200 | -291,400 | -56% | $128.04 | Q2 2014 |
| 30 Jun 2014 | put | 1.6% | -0.38% | $93,277,000 | 728,500 | -175,700 | -19% | $128.04 | Q2 2014 |
| 31 Mar 2014 | -4.8% | $0 | 0 | -496,794 | -100% | $467.63 | Q1 2014 | ||
| 31 Mar 2014 | call | 1% | +0.16% | $64,598,000 | 522,600 | +85,500 | +20% | $123.61 | Q1 2014 |
| 31 Mar 2014 | put | 1.7% | +0.03% | $111,768,000 | 904,200 | +15,700 | +1.8% | $123.61 | Q1 2014 |
| 31 Dec 2013 | 4.8% | 0% | $57,687,000 | 496,794 | 0 | $116.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.64% | 0% | $50,756,000 | 437,100 | 0 | $116.12 | Q4 2013 | |
| 31 Dec 2013 | put | 1.3% | 0% | $103,172,000 | 888,500 | 0 | $116.12 | Q4 2013 |