| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -1.4% | $3,267,720 | 10,440 | -60,277 | -85% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.04% | $7,261,600 | 23,200 | +3,200 | +16% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | +0.08% | $10,454,200 | 33,400 | +6,300 | +23% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.88% | +0.23% | $17,191,302 | 70,717 | +18,396 | +35% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.25% | $4,862,000 | 20,000 | -36,200 | -64% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.41% | $6,588,010 | 27,100 | -59,500 | -69% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.13% | $9,220,529 | 52,321 | +10,456 | +25% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | -0% | $9,904,126 | 56,200 | -100 | -0.18% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | +0.41% | $15,261,518 | 86,600 | +70,300 | +431% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.55% | -0.76% | $6,474,003 | 41,865 | -57,682 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.12% | $8,706,232 | 56,300 | +18,600 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.08% | $2,520,631 | 16,300 | -11,900 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.17% | $18,844,247 | 99,547 | +13,559 | +16% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -0.29% | $7,136,610 | 37,700 | -21,700 | -37% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.37% | -0.04% | $5,338,260 | 28,200 | -3,300 | -10% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -0.44% | $14,261,109 | 85,988 | -47,497 | -36% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.55% | +0.21% | $9,851,490 | 59,400 | +22,300 | +60% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.1% | $5,224,275 | 31,500 | -10,600 | -25% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.5% | -0.64% | $24,314,292 | 133,485 | -61,488 | -32% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.76% | -0.17% | $6,757,765 | 37,100 | -18,500 | -33% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | -6.7% | $7,668,515 | 42,100 | -722,900 | -94% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +0.5% | $29,427,274 | 194,973 | +57,850 | +42% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.22% | $8,391,708 | 55,600 | +28,600 | +106% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 5.9% | +5.7% | $115,461,450 | 765,000 | +743,900 | +3526% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -0.68% | $19,154,712 | 137,123 | -160,854 | -54% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.19% | $3,771,630 | 27,000 | -40,800 | -60% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.82% | $2,947,459 | 21,100 | -177,300 | -89% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 3.1% | +0.87% | $38,984,000 | 297,977 | +83,431 | +39% | $130.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.14% | $8,870,000 | 67,800 | +38,400 | +131% | $130.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.71% | -0.13% | $25,957,000 | 198,400 | -35,500 | -15% | $130.83 | Q3 2023 |
| 30 Jun 2023 | 2% | -0.12% | $25,685,000 | 214,546 | -13,493 | -5.9% | $119.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.84% | $3,520,000 | 29,400 | -195,400 | -87% | $119.73 | Q2 2023 |
| 30 Jun 2023 | put | 1% | -0.74% | $28,002,000 | 233,900 | -173,400 | -43% | $119.72 | Q2 2023 |
| 31 Mar 2023 | 3.5% | +2% | $23,654,000 | 228,039 | +133,722 | +142% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.13% | $23,319,000 | 224,800 | -67,000 | -23% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | +0.46% | $42,249,000 | 407,300 | +240,100 | +144% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.6% | $8,322,000 | 94,317 | +87,088 | +1205% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.8% | +0.73% | $25,746,000 | 291,800 | +265,400 | +1005% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.46% | +0.39% | $14,752,000 | 167,200 | +142,900 | +588% | $88.23 | Q4 2022 |
| 30 Jun 2022 | 4.1% | +3.5% | $15,754,000 | 7,229 | +6,077 | +528% | $2179.28 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $57,532,000 | 26,400 | +25,200 | +2100% | $2179.24 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +1.3% | $52,956,000 | 24,300 | +22,200 | +1057% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 0.81% | +0.81% | $3,204,000 | 1,152 | +1,152 | NEW | $2781.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.03% | $3,338,000 | 1,200 | -400 | -25% | $2781.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | +0.17% | $5,841,000 | 2,100 | +2,000 | +2000% | $2781.43 | Q1 2022 |
| 31 Dec 2021 | call | 0.2% | -0.09% | $4,635,000 | 1,600 | -700 | -30% | $2896.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $290,000 | 100 | +100 | NEW | $2900.00 | Q4 2021 |
| 30 Sep 2021 | -0.5% | $0 | 0 | -1,520 | -100% | $307.38 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.31% | -0.05% | $6,149,000 | 2,300 | -400 | -15% | $2673.48 | Q3 2021 |
| 30 Sep 2021 | put | -0.42% | $0 | 0 | -4,300 | -100% | $307.38 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -1.6% | $3,712,000 | 1,520 | -4,998 | -77% | $2442.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | +0.12% | $6,593,000 | 2,700 | +1,200 | +80% | $2441.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.42% | +0.28% | $10,500,000 | 4,300 | +2,900 | +207% | $2441.86 | Q2 2021 |
| 31 Mar 2021 | 4.7% | +4.3% | $13,444,000 | 6,518 | +5,902 | +958% | $2062.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.05% | $3,094,000 | 1,500 | +500 | +50% | $2062.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.13% | $2,888,000 | 1,400 | +1,400 | NEW | $2062.86 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.19% | $1,080,000 | 616 | -1,041 | -63% | $1753.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.64% | $1,753,000 | 1,000 | -6,900 | -87% | $1753.00 | Q4 2020 |
| 31 Dec 2020 | put | -0.7% | $0 | 0 | -6,900 | -100% | $307.38 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.64% | $2,428,000 | 1,657 | +1,657 | NEW | $1465.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.81% | -0.25% | $11,578,000 | 7,900 | -2,400 | -23% | $1465.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.7% | -0.08% | $10,113,000 | 6,900 | -800 | -10% | $1465.65 | Q3 2020 |
| 30 Jun 2020 | -0.22% | $0 | 0 | -1,300 | -100% | $307.38 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.85% | -0.79% | $14,606,000 | 10,300 | -9,600 | -48% | $1418.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | -0.23% | $10,919,000 | 7,700 | -2,800 | -27% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.24% | $1,511,000 | 1,300 | -1,417 | -52% | $1162.31 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +0.86% | $23,123,000 | 19,900 | +15,100 | +315% | $1161.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.6% | +0.13% | $12,200,000 | 10,500 | +2,200 | +27% | $1161.90 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.27% | $3,639,000 | 2,717 | +2,717 | NEW | $1339.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.54% | $6,429,000 | 4,800 | +4,800 | NEW | $1339.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.93% | +0.93% | $11,117,000 | 8,300 | +8,300 | NEW | $1339.40 | Q4 2019 |
| 31 Mar 2018 | -0.82% | $0 | 0 | -4,176 | -100% | $307.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | +0.82% | $4,399,000 | 4,176 | +4,176 | NEW | $1053.40 | Q4 2017 |