| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -15,304 | -100% | $401.65 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0.05% | $11,848,277 | 32,900 | -50,700 | -61% | $360.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.26% | $1,080,390 | 3,000 | -278,400 | -99% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $4,994,613 | 15,304 | +3,264 | +27% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $27,283,696 | 83,600 | +74,700 | +839% | $326.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.18% | $91,837,704 | 281,400 | +228,300 | +430% | $326.36 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.02% | $3,357,715 | 12,040 | -8,736 | -42% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.16% | $2,482,032 | 8,900 | -169,500 | -95% | $278.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.31% | $14,808,528 | 53,100 | -323,800 | -86% | $278.88 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $4,393,501 | 20,776 | +20,776 | NEW | $211.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.14% | $37,726,248 | 178,400 | +178,400 | NEW | $211.47 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | +0.3% | $79,703,043 | 376,900 | +376,900 | NEW | $211.47 | Q1 2025 |
| 30 Jun 2024 | -0% | $0 | 0 | -48 | -100% | $401.65 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -50,000 | -100% | $401.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -4,400 | -100% | $401.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,800 | 48 | -424 | -90% | $225.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $11,249,500 | 50,000 | +50,000 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $989,956 | 4,400 | 0 | $224.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.02% | $82,539 | 472 | -6,760 | -93% | $174.87 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -6,000 | -100% | $401.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $769,428 | 4,400 | -5,200 | -54% | $174.87 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $1,048,495 | 7,232 | +6,164 | +577% | $144.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $869,880 | 6,000 | +900 | +18% | $144.98 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $1,391,808 | 9,600 | -6,400 | -40% | $144.98 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $162,603 | 1,068 | +1,068 | NEW | $152.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $776,475 | 5,100 | +5,100 | NEW | $152.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,436,000 | 16,000 | +16,000 | NEW | $152.25 | Q2 2023 |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -6,200 | -100% | $401.65 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -4,300 | -100% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $1,263,000 | 6,200 | 0 | $203.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $876,000 | 4,300 | 0 | $203.72 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,100 | -100% | $401.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,673,000 | 6,200 | +6,000 | +3000% | $269.84 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.09% | $1,160,000 | 4,300 | -107,300 | -96% | $269.77 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.04% | $340,000 | 1,100 | -8,570 | -89% | $309.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $62,000 | 200 | -2,500 | -93% | $310.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.02% | $34,461,000 | 111,600 | -36,400 | -25% | $308.79 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.02% | $2,478,000 | 9,670 | +4,441 | +85% | $256.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $692,000 | 2,700 | -1,000 | -27% | $256.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0% | $37,928,000 | 148,000 | -2,600 | -1.7% | $256.27 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.18% | $1,371,000 | 5,229 | -29,082 | -85% | $262.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $970,000 | 3,700 | -11,300 | -75% | $262.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.02% | $39,493,000 | 150,600 | -34,000 | -18% | $262.24 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.25% | $8,356,000 | 34,311 | +34,311 | NEW | $243.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,653,000 | 15,000 | +15,000 | NEW | $243.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.15% | $44,959,000 | 184,600 | +184,600 | NEW | $243.55 | Q1 2021 |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -25,000 | -100% | $401.65 | Q4 2020 | |
| 30 Sep 2020 | put | 0.03% | +0.03% | $4,355,000 | 25,000 | +25,000 | NEW | $174.20 | Q3 2020 |
| 31 Mar 2020 | call | -0.26% | $0 | 0 | -307,500 | -100% | $401.65 | Q1 2020 | |
| 31 Mar 2020 | put | -0.1% | $0 | 0 | -121,500 | -100% | $401.65 | Q1 2020 | |
| 31 Dec 2019 | call | 0.26% | +0.17% | $43,484,000 | 307,500 | +195,100 | +174% | $141.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.08% | $17,181,000 | 121,500 | +92,200 | +315% | $141.41 | Q4 2019 |
| 30 Sep 2019 | call | 0.11% | -0.54% | $13,390,000 | 112,400 | -561,400 | -83% | $119.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.28% | $3,491,000 | 29,300 | -293,500 | -91% | $119.15 | Q3 2019 |
| 30 Jun 2019 | call | 0.65% | +0.53% | $74,239,000 | 673,800 | +550,500 | +446% | $110.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | +0.12% | $35,566,000 | 322,800 | +127,700 | +65% | $110.18 | Q2 2019 |
| 31 Mar 2019 | -0.3% | $0 | 0 | -60,001 | -100% | $401.65 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.14% | +0.14% | $13,110,000 | 123,300 | +123,300 | NEW | $106.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | +0.14% | $20,745,000 | 195,100 | +125,100 | +179% | $106.33 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.3% | $5,237,000 | 60,001 | +60,001 | NEW | $87.28 | Q4 2018 | |
| 31 Dec 2018 | put | 0.1% | +0.06% | $6,110,000 | 70,000 | +45,000 | +180% | $87.29 | Q4 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $2,661,000 | 25,000 | +25,000 | NEW | $106.44 | Q3 2018 |
| 30 Jun 2018 | put | -0.09% | $0 | 0 | -29,200 | -100% | $401.65 | Q2 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.27% | $3,045,000 | 29,200 | -85,800 | -75% | $104.28 | Q1 2018 |
| 31 Dec 2017 | put | 0.82% | -0.25% | $11,247,000 | 115,000 | -35,000 | -23% | $97.80 | Q4 2017 |
| 30 Sep 2017 | put | 1% | +1% | $13,998,000 | 150,000 | +150,000 | NEW | $93.32 | Q3 2017 |