| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +3.2% | $601,022,897 | 1,336,438 | +1,305,886 | +4274% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.05% | $5,666,472 | 12,600 | -7,900 | -39% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 8.5% | +8.2% | $593,630,400 | 1,320,000 | +1,264,800 | +2291% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $13,587,085 | 30,552 | +10,061 | +49% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.03% | $9,116,760 | 20,500 | -4,000 | -16% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | +0.13% | $24,548,544 | 55,200 | +20,000 | +57% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $6,509,171 | 20,491 | +11,972 | +141% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.13% | $7,782,670 | 24,500 | +21,400 | +690% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.2% | $11,181,632 | 35,200 | +32,100 | +1035% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $2,207,784 | 8,519 | -26,347 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.05% | $803,396 | 3,100 | -7,200 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.18% | $803,396 | 3,100 | -28,200 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $14,080,285 | 34,866 | +2,263 | +6.9% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0% | $4,159,552 | 10,300 | -100 | -0.96% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.02% | $12,640,192 | 31,300 | -3,100 | -9% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.07% | $8,529,923 | 32,603 | -36,750 | -53% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.04% | $2,720,952 | 10,400 | -8,000 | -43% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.14% | $9,000,072 | 34,400 | +27,400 | +391% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.03% | $13,723,572 | 69,353 | -14,742 | -18% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.06% | $3,640,992 | 18,400 | +11,900 | +183% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.16% | $1,385,160 | 7,000 | -33,900 | -83% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.03% | $14,783,060 | 84,095 | +17,625 | +27% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,142,635 | 6,500 | +6,500 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.11% | $7,189,811 | 40,900 | +25,800 | +171% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.14% | $16,516,466 | 66,470 | +49,861 | +300% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0.13% | -0.21% | $3,752,048 | 15,100 | -24,600 | -62% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.03% | $4,155,904 | 16,609 | +8,287 | +100% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -1,100 | -100% | $417.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0.91% | -0.22% | $9,933,734 | 39,700 | -9,500 | -19% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.08% | $2,178,450 | 8,322 | -16,094 | -66% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $287,947 | 1,100 | +1,100 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.66% | $12,879,084 | 49,200 | +27,200 | +124% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.03% | $5,065,343 | 24,416 | +6,659 | +38% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -36,600 | -100% | $417.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.48% | -0.33% | $4,564,120 | 22,000 | -15,200 | -41% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.09% | $2,187,307 | 17,757 | -36,123 | -67% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.36% | $4,508,388 | 36,600 | +36,600 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.36% | -0.12% | $4,582,296 | 37,200 | -11,800 | -24% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.14% | $14,292,000 | 53,880 | +38,053 | +240% | $265.26 | Q3 2022 | |
| 30 Sep 2022 | call | -0.34% | $0 | 0 | -1,000 | -100% | $417.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.78% | +0.56% | $12,998,000 | 49,000 | +35,500 | +263% | $265.27 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.08% | $10,658,000 | 15,827 | +5,049 | +47% | $673.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.34% | -5.9% | $674,000 | 1,000 | -17,500 | -95% | $674.00 | Q2 2022 |
| 30 Jun 2022 | put | 4.6% | -5.4% | $9,091,000 | 13,500 | -16,100 | -54% | $673.41 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.1% | $11,615,000 | 10,778 | +4,988 | +86% | $1077.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.55% | $19,935,000 | 18,500 | +15,900 | +612% | $1077.57 | Q1 2022 |
| 31 Mar 2022 | put | 1% | +0.74% | $31,897,000 | 29,600 | +21,300 | +257% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.08% | $6,119,000 | 5,790 | +5,790 | NEW | $1056.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $2,748,000 | 2,600 | +200 | +8.3% | $1056.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.08% | $8,771,000 | 8,300 | +4,700 | +131% | $1056.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.04% | $1,861,000 | 2,400 | +2,400 | NEW | $775.42 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.5% | $2,792,000 | 3,600 | -31,800 | -90% | $775.56 | Q3 2021 |
| 30 Jun 2021 | put | 0.57% | +0.55% | $24,061,000 | 35,400 | +33,700 | +1982% | $679.69 | Q2 2021 |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,354 | -100% | $417.40 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.03% | -0.19% | $1,135,000 | 1,700 | -9,800 | -85% | $667.65 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.03% | $1,661,000 | 2,354 | +2,354 | NEW | $705.61 | Q4 2020 | |
| 31 Dec 2020 | put | 0.17% | +0.17% | $8,115,000 | 11,500 | +11,500 | NEW | $705.65 | Q4 2020 |
| 31 Mar 2020 | put | -0.73% | $0 | 0 | -40,700 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | put | 0.73% | +0.36% | $17,026,000 | 40,700 | +20,000 | +97% | $418.33 | Q4 2019 |
| 30 Sep 2019 | put | 0.27% | 0% | $4,986,000 | 20,700 | 0 | $240.87 | Q3 2019 | |
| 30 Jun 2019 | put | 0.3% | 0% | $4,626,000 | 20,700 | 0 | $223.48 | Q2 2019 | |
| 31 Mar 2019 | put | 0.87% | +0.13% | $5,793,000 | 20,700 | +3,000 | +17% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 3.1% | 0% | $5,891,000 | 17,700 | 0 | $332.82 | Q4 2018 | |
| 30 Sep 2018 | put | 0.73% | +0.27% | $4,686,000 | 17,700 | +6,500 | +58% | $264.75 | Q3 2018 |
| 30 Jun 2018 | put | 2.5% | +2.5% | $3,841,000 | 11,200 | +11,200 | NEW | $342.95 | Q2 2018 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -1,831 | -100% | $417.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.02% | $374,000 | 1,831 | -775 | -30% | $204.26 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $553,000 | 2,606 | -62 | -2.3% | $212.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $613,000 | 2,668 | +144 | +5.7% | $229.76 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $606,000 | 2,524 | +2,524 | NEW | $240.10 | Q4 2015 |