| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.54% | $24,367,220 | 39,666 | -162,669 | -80% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 3.6% | +1.4% | $250,331,325 | 407,500 | +157,400 | +63% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 2.2% | -2.3% | $152,041,725 | 247,500 | -258,600 | -51% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.69% | +0.07% | $121,475,864 | 202,335 | +21,780 | +12% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | -4.1% | $150,152,537 | 250,100 | -459,400 | -65% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 4.5% | +2.3% | $303,847,257 | 506,100 | +262,100 | +107% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.57% | +0.46% | $99,601,360 | 180,555 | +146,193 | +425% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 7.7% | +6% | $391,388,580 | 709,500 | +549,500 | +343% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 2.6% | +2.6% | $134,600,160 | 244,000 | +244,000 | NEW | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.04% | $16,113,029 | 34,362 | -15,585 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | +1.5% | $75,027,200 | 160,000 | +134,000 | +500% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | -0.24% | $0 | 0 | -26,000 | -100% | $600.64 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $25,534,405 | 49,947 | +3,763 | +8.1% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.08% | $13,291,980 | 26,000 | +8,800 | +51% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.24% | $13,291,980 | 26,000 | +26,000 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.02% | $22,541,025 | 46,184 | +7,184 | +18% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.17% | $8,394,804 | 17,200 | -17,800 | -51% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | -0.31% | $0 | 0 | -35,000 | -100% | $600.64 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $18,685,290 | 39,000 | +9,500 | +32% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.11% | $16,768,850 | 35,000 | +9,200 | +36% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.31% | +0.39% | $16,768,850 | 35,000 | +33,500 | +2233% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.06% | $13,098,295 | 29,500 | -13,462 | -31% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | -0.01% | $11,455,458 | 25,800 | -1,000 | -3.7% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.67% | $666,015 | 1,500 | -62,300 | -98% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0.06% | $17,593,798 | 42,962 | +13,462 | +46% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.37% | $10,975,136 | 26,800 | +26,800 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.89% | +0.3% | $26,127,376 | 63,800 | +21,800 | +52% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.09% | $10,568,965 | 29,500 | -16,500 | -36% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.32% | $0 | 0 | -9,300 | -100% | $600.64 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.18% | $15,047,340 | 42,000 | -5,500 | -12% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.33% | -0.05% | $16,993,320 | 46,000 | -7,336 | -14% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | -0.95% | $3,435,606 | 9,300 | -27,800 | -75% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | -19% | $17,547,450 | 47,500 | -561,500 | -92% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.13% | $17,117,123 | 53,336 | -20,551 | -28% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +0.16% | $11,906,503 | 37,100 | +4,900 | +15% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 20% | +18% | $195,446,370 | 609,000 | +530,000 | +671% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.22% | $19,674,630 | 73,887 | +42,189 | +133% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.68% | -0.27% | $8,574,216 | 32,200 | -12,900 | -29% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | -3.5% | $21,036,120 | 79,000 | -164,100 | -68% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.09% | $8,472,000 | 31,698 | +23,047 | +266% | $267.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | +0.64% | $12,054,000 | 45,100 | +40,100 | +802% | $267.27 | Q3 2022 |
| 30 Sep 2022 | put | 3.9% | +3.9% | $64,971,000 | 243,100 | +243,100 | NEW | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.07% | $2,425,000 | 8,651 | -9,789 | -53% | $280.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.7% | -5.6% | $1,401,000 | 5,000 | -40,000 | -89% | $280.20 | Q2 2022 |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -23,900 | -100% | $600.64 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.23% | $6,685,000 | 18,440 | -33,159 | -64% | $362.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.53% | +0.53% | $16,315,000 | 45,000 | +45,000 | NEW | $362.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.21% | $8,665,000 | 23,900 | +17,900 | +298% | $362.55 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.25% | $20,529,000 | 51,599 | +49,503 | +2362% | $397.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $2,387,000 | 6,000 | +6,000 | NEW | $397.83 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $750,000 | 2,096 | -2,351 | -53% | $357.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0.11% | $0 | 0 | -12,500 | -100% | $600.64 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -5,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,576,000 | 4,447 | +4,447 | NEW | $354.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $4,430,000 | 12,500 | +12,500 | NEW | $354.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -1.7% | $1,772,000 | 5,000 | -202,700 | -98% | $354.40 | Q2 2021 |
| 31 Mar 2021 | -0.04% | $0 | 0 | -8,028 | -100% | $600.64 | Q1 2021 | ||
| 31 Mar 2021 | put | 2% | +1.7% | $66,283,000 | 207,700 | +176,700 | +570% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.05% | $2,519,000 | 8,028 | -9,662 | -55% | $313.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -7,000 | -100% | $600.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | -0.36% | $9,726,000 | 31,000 | -55,600 | -64% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.12% | $4,915,000 | 17,690 | +12,527 | +243% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $1,945,000 | 7,000 | +7,000 | NEW | $277.86 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +0.98% | $24,061,000 | 86,600 | +70,100 | +425% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.06% | $1,278,000 | 5,163 | +5,163 | NEW | $247.53 | Q2 2020 | |
| 30 Jun 2020 | call | -1.7% | $0 | 0 | -105,800 | -100% | $600.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0.46% | -0.55% | $4,085,000 | 16,500 | -20,000 | -55% | $247.58 | Q2 2020 |
| 31 Mar 2020 | -3% | $0 | 0 | -450,000 | -100% | $600.64 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.7% | +1.7% | $20,144,000 | 105,800 | +105,800 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.58% | -6.6% | $6,950,000 | 36,500 | -413,500 | -92% | $190.41 | Q1 2020 |
| 31 Dec 2019 | 3% | +3% | $95,675,000 | 450,000 | +439,600 | +4227% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | put | 4.1% | +4% | $95,675,000 | 450,000 | +436,000 | +3114% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.11% | $1,964,000 | 10,400 | +10,400 | NEW | $188.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.14% | -0.22% | $2,643,000 | 14,000 | -22,000 | -61% | $188.79 | Q3 2019 |
| 30 Jun 2019 | -0.17% | $0 | 0 | -17,443 | -100% | $600.64 | Q2 2019 | ||
| 30 Jun 2019 | put | 0.44% | +0.07% | $6,723,000 | 36,000 | +6,000 | +20% | $186.75 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.07% | $3,134,000 | 17,443 | +6,829 | +64% | $179.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0.81% | +0.81% | $5,390,000 | 30,000 | +30,000 | NEW | $179.67 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.14% | $1,637,000 | 10,614 | +10,614 | NEW | $154.23 | Q4 2018 | |
| 30 Sep 2018 | put | -0.22% | $0 | 0 | -2,000 | -100% | $600.64 | Q3 2018 | |
| 30 Jun 2018 | put | 0.22% | +0.22% | $343,000 | 2,000 | +2,000 | NEW | $171.50 | Q2 2018 |