| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.41% | $108,136,828 | 158,577 | +29,676 | +23% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 5% | +5% | $102,288,000 | 150,000 | +150,000 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 9% | -23% | $183,231,904 | 268,700 | -697,800 | -72% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.3% | $85,871,268 | 128,901 | +22,572 | +21% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | -7.1% | $0 | 0 | -341,900 | -100% | $681.27 | Q3 2025 | |
| 30 Sep 2025 | put | 29% | +5.2% | $643,862,970 | 966,500 | +175,000 | +22% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -1.2% | $65,695,373 | 106,329 | -99,639 | -48% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 7.1% | +7.1% | $211,242,915 | 341,900 | +341,900 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 16% | +9.9% | $489,028,275 | 791,500 | +476,700 | +151% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 3.9% | +3.9% | $115,216,440 | 205,968 | +205,968 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | -2.1% | $0 | 0 | -120,000 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | 9.5% | -3.9% | $176,095,972 | 314,800 | -127,700 | -29% | $559.39 | Q1 2025 |
| 31 Dec 2024 | call | 2.1% | +2.1% | $70,329,600 | 120,000 | +120,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 7.7% | -5.6% | $259,340,400 | 442,500 | -319,600 | -42% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 22% | +20% | $437,262,496 | 762,100 | +692,100 | +989% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | -11% | $0 | 0 | -300,000 | -100% | $681.27 | Q2 2024 | |
| 30 Jun 2024 | put | 3.2% | -1.2% | $38,095,400 | 70,000 | -30,000 | -30% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 11% | -1.9% | $156,921,000 | 300,000 | -49,900 | -14% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 3.7% | +3.7% | $52,307,000 | 100,000 | +100,000 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 10% | +10% | $166,310,969 | 349,900 | +349,900 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | -4.1% | $0 | 0 | -161,500 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | put | 4.1% | -16% | $69,038,020 | 161,500 | -639,600 | -80% | $427.48 | Q3 2023 |
| 30 Jun 2023 | put | 21% | +17% | $355,111,608 | 801,100 | +639,200 | +395% | $443.28 | Q2 2023 |
| 31 Mar 2023 | put | 4.3% | -11% | $66,280,241 | 161,900 | -402,900 | -71% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -18% | $0 | 0 | -323,800 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | 32% | +11% | $215,996,464 | 564,800 | +195,000 | +53% | $382.43 | Q4 2022 |
| 30 Sep 2022 | call | 18% | +18% | $115,655,000 | 323,800 | +323,800 | NEW | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 21% | +13% | $132,085,000 | 369,800 | +219,800 | +147% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 12% | +12% | $56,588,000 | 150,000 | +150,000 | NEW | $377.25 | Q2 2022 |
| 31 Dec 2021 | put | -4.8% | $0 | 0 | -176,600 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 4.8% | -22% | $75,786,000 | 176,600 | -808,900 | -82% | $429.14 | Q3 2021 |
| 30 Jun 2021 | call | -1.1% | $0 | 0 | -76,500 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 26% | -36% | $421,853,000 | 985,500 | -1,352,800 | -58% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 1.1% | +1.1% | $30,319,000 | 76,500 | +76,500 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 33% | +15% | $926,738,000 | 2,338,300 | +1,088,300 | +87% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 14% | +1.6% | $467,350,000 | 1,250,000 | +141,800 | +13% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 24% | +8% | $371,125,000 | 1,108,200 | +361,700 | +48% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | -6.3% | $0 | 0 | -78,500 | -100% | $681.27 | Q2 2020 | |
| 30 Jun 2020 | put | 35% | +32% | $230,191,000 | 746,500 | +686,500 | +1144% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 6.3% | +6.3% | $20,233,000 | 78,500 | +78,500 | NEW | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 4.8% | -35% | $15,465,000 | 60,000 | -440,000 | -88% | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | -31% | $0 | 0 | -400,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 51% | +41% | $160,930,000 | 500,000 | +400,000 | +400% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 31% | +27% | $118,708,000 | 400,000 | +350,000 | +700% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 7.6% | -49% | $29,677,000 | 100,000 | -640,000 | -86% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | 1.1% | +1.1% | $14,650,000 | 50,000 | +50,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 16% | +10% | $216,820,000 | 740,000 | +490,000 | +196% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 18% | -32% | $70,620,000 | 250,000 | -450,000 | -64% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | -29% | $0 | 0 | -2,075,000 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | 29% | +15% | $174,944,000 | 700,000 | +375,000 | +115% | $249.92 | Q4 2018 |
| 30 Sep 2018 | -0.86% | $0 | 0 | -95,000 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 29% | +27% | $603,244,000 | 2,075,000 | +1,925,000 | +1283% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 4.6% | +1.8% | $94,484,000 | 325,000 | +125,000 | +62% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.86% | +0.86% | $25,772,000 | 95,000 | +95,000 | NEW | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 3.7% | -12% | $40,692,000 | 150,000 | -500,000 | -77% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 4.9% | +2.4% | $54,256,000 | 200,000 | +100,000 | +100% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 16% | -67% | $171,048,000 | 650,000 | -2,750,000 | -81% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 2.4% | +2.4% | $26,315,000 | 100,000 | +100,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | 68% | +48% | $907,324,000 | 3,400,000 | +2,400,000 | +240% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | -21% | $0 | 0 | -925,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 22% | +22% | $251,230,000 | 1,000,000 | +1,000,000 | NEW | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 21% | +21% | $232,388,000 | 925,000 | +925,000 | NEW | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | -6.1% | $0 | 0 | -255,600 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | -12% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | call | 6.1% | -19% | $60,255,000 | 255,600 | -817,400 | -76% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 12% | +10% | $117,870,000 | 500,000 | +427,000 | +585% | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | 15% | +12% | $239,848,000 | 1,073,000 | +823,000 | +329% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | -28% | $16,318,000 | 73,000 | -1,947,000 | -96% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 4.9% | +4.9% | $54,075,000 | 250,000 | +250,000 | NEW | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 40% | +27% | $436,926,000 | 2,020,000 | +1,380,000 | +216% | $216.30 | Q3 2016 |
| 30 Jun 2016 | put | 23% | +20% | $134,099,000 | 640,000 | +570,000 | +814% | $209.53 | Q2 2016 |
| 31 Mar 2016 | put | 3.1% | -5.7% | $14,389,000 | 70,000 | -130,000 | -65% | $205.56 | Q1 2016 |
| 31 Dec 2015 | put | 11% | -11% | $40,778,000 | 200,000 | -200,000 | -50% | $203.89 | Q4 2015 |
| 30 Sep 2015 | -0.12% | $0 | 0 | -15,600 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | call | -21% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 16% | -25% | $76,652,000 | 400,000 | -612,500 | -60% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0% | $3,211,000 | 15,600 | -300 | -1.9% | $205.83 | Q2 2015 | |
| 30 Jun 2015 | call | 21% | -34% | $411,700,000 | 2,000,000 | -3,200,000 | -62% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 11% | +5.3% | $208,423,000 | 1,012,500 | +492,500 | +95% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.12% | $3,282,000 | 15,900 | +15,900 | NEW | $206.42 | Q1 2015 | |
| 31 Mar 2015 | call | 61% | +61% | $1,073,436,000 | 5,200,000 | +5,200,000 | NEW | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 6.1% | +1.4% | $107,344,000 | 520,000 | +120,000 | +30% | $206.43 | Q1 2015 |
| 31 Dec 2014 | call | -5.3% | $0 | 0 | -350,000 | -100% | $681.27 | Q4 2014 | |
| 31 Dec 2014 | put | 9% | -1.1% | $82,200,000 | 400,000 | -50,000 | -11% | $205.50 | Q4 2014 |
| 30 Sep 2014 | -3.7% | $0 | 0 | -542,000 | -100% | $681.27 | Q3 2014 | ||
| 30 Sep 2014 | call | 5.3% | -2.6% | $68,957,000 | 350,000 | -175,000 | -33% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 6.8% | -6.8% | $88,659,000 | 450,000 | -450,000 | -50% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 3.7% | +0.74% | $106,080,000 | 542,000 | +107,000 | +25% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 7.9% | +7.5% | $102,753,000 | 525,000 | +500,000 | +2000% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 13% | +4.1% | $176,148,000 | 900,000 | +275,000 | +44% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 2.1% | +1.9% | $81,362,000 | 435,000 | +385,000 | +770% | $187.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | -108% | $4,676,000 | 25,000 | -6,075,000 | -100% | $187.04 | Q1 2014 |
| 31 Mar 2014 | put | 11% | -4.2% | $116,900,000 | 625,000 | -237,200 | -28% | $187.04 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $9,234,000 | 50,000 | 0 | $184.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 51% | 0% | $1,126,487,000 | 6,100,000 | 0 | $184.67 | Q4 2013 | |
| 31 Dec 2013 | put | 7.1% | 0% | $159,222,000 | 862,200 | 0 | $184.67 | Q4 2013 |