| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.12% | $35,122,693 | 111,927 | +72,549 | +184% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.08% | $6,244,620 | 19,900 | -18,500 | -48% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.15% | $17,729,700 | 56,500 | +33,500 | +146% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.07% | $9,590,512 | 39,378 | -48,956 | -55% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.08% | $9,352,320 | 38,400 | +22,400 | +140% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.04% | $5,601,650 | 23,000 | +12,000 | +109% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.13% | $15,669,568 | 88,334 | -126,343 | -59% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.43% | $2,838,240 | 16,000 | -123,800 | -89% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $1,951,290 | 11,000 | +4,800 | +77% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.09% | $33,538,988 | 214,677 | -97,577 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.53% | +0.35% | $21,840,954 | 139,800 | +91,500 | +100% | $156.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.45% | $968,626 | 6,200 | -118,600 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.26% | $59,465,652 | 312,254 | +268,319 | +611% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.01% | $9,198,252 | 48,300 | -3,800 | -7.3% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | +0.18% | $23,766,912 | 124,800 | +50,800 | +69% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.05% | $7,345,493 | 43,935 | -42,200 | -49% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.05% | $8,710,599 | 52,100 | -14,900 | -22% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -0.09% | $12,372,060 | 74,000 | -28,700 | -28% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.08% | $15,798,882 | 86,135 | -42,850 | -33% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.07% | $12,289,140 | 67,000 | +14,900 | +29% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.06% | $18,837,234 | 102,700 | +14,200 | +16% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.48% | $19,639,256 | 128,985 | -326,833 | -72% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.13% | $7,932,746 | 52,100 | +34,700 | +199% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.12% | $13,475,010 | 88,500 | +33,600 | +61% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.75% | +0.72% | $64,238,431 | 455,818 | +439,833 | +2752% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.07% | $2,452,182 | 17,400 | +15,600 | +867% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.08% | $7,737,057 | 54,900 | +17,300 | +46% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $2,107,622 | 15,985 | +11,919 | +293% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $237,330 | 1,800 | 0 | $131.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0.45% | +0.45% | $4,957,560 | 37,600 | +37,600 | NEW | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.1% | $491,864 | 4,066 | -41,123 | -91% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $217,746 | 1,800 | +1,800 | NEW | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | -0.44% | $0 | 0 | -40,000 | -100% | $307.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $4,699,656 | 45,189 | +27,090 | +150% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -9,700 | -100% | $307.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.44% | +0.44% | $4,160,000 | 40,000 | +40,000 | NEW | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.03% | $1,605,924 | 18,099 | -18,029 | -50% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.28% | $860,681 | 9,700 | -40,100 | -81% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | -0.16% | $0 | 0 | -27,300 | -100% | $307.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,473,000 | 36,128 | +33,614 | +1337% | $96.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | +0.29% | $4,789,000 | 49,800 | +49,800 | NEW | $96.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.14% | $2,625,000 | 27,300 | +25,000 | +1087% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.01% | $5,499,000 | 2,514 | -271 | -9.7% | $2187.35 | Q2 2022 | |
| 30 Jun 2022 | call | -0.22% | $0 | 0 | -2,500 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | put | 2.5% | -6.7% | $5,031,000 | 2,300 | -6,100 | -73% | $2187.39 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.02% | $7,779,000 | 2,785 | +312 | +13% | $2793.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.22% | $6,982,000 | 2,500 | +2,500 | NEW | $2792.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.76% | +0.53% | $23,461,000 | 8,400 | +5,900 | +236% | $2792.98 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.07% | $7,156,000 | 2,473 | +1,773 | +253% | $2893.65 | Q4 2021 | |
| 31 Dec 2021 | put | 0.12% | +0.12% | $7,234,000 | 2,500 | +2,500 | NEW | $2893.60 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $1,866,000 | 700 | +700 | NEW | $2665.71 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,046 | -100% | $307.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -2.7% | $1,832,000 | 1,046 | -98,954 | -99% | $1751.43 | Q4 2020 | |
| 31 Dec 2020 | put | -7.4% | $0 | 0 | -100,000 | -100% | $307.15 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.5% | $146,960,000 | 100,000 | +91,621 | +1093% | $1469.60 | Q3 2020 | |
| 30 Sep 2020 | put | 7.4% | +7.4% | $146,960,000 | 100,000 | +100,000 | NEW | $1469.60 | Q3 2020 |
| 30 Jun 2020 | 0.55% | +0.55% | $11,845,000 | 8,379 | +8,379 | NEW | $1413.65 | Q2 2020 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -794 | -100% | $307.15 | Q4 2018 | ||
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -200 | -100% | $307.15 | Q4 2018 | |
| 31 Dec 2018 | put | -0.15% | $0 | 0 | -800 | -100% | $307.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $948,000 | 794 | +794 | NEW | $1193.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.04% | $239,000 | 200 | +200 | NEW | $1195.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.15% | $955,000 | 800 | +800 | NEW | $1193.75 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -363 | -100% | $307.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $375,000 | 363 | +363 | NEW | $1033.06 | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -286 | -100% | $307.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.03% | $222,000 | 286 | +286 | NEW | $776.22 | Q3 2016 |