| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.61% | $7,716,543 | 33,431 | -34,653 | -51% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | -1.1% | $9,186,636 | 39,800 | -113,000 | -74% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | -0.2% | $4,362,498 | 18,900 | -21,700 | -53% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.77% | +0.35% | $14,948,182 | 68,084 | +30,773 | +82% | $219.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.96% | -0.29% | $33,548,004 | 152,800 | -45,800 | -23% | $219.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.38% | $8,913,933 | 40,600 | -61,500 | -60% | $219.56 | Q3 2025 |
| 30 Jun 2025 | 0.58% | +0.3% | $8,185,660 | 37,311 | +19,725 | +112% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | -0.12% | $43,570,854 | 198,600 | -16,100 | -7.5% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | +0.48% | $22,399,719 | 102,100 | +65,600 | +180% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -2.4% | $3,345,912 | 17,586 | -149,159 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | +1.2% | $40,848,822 | 214,700 | +150,400 | +200% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.29% | -0.19% | $6,944,490 | 36,500 | -23,600 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.56% | $36,582,185 | 166,745 | +37,503 | +29% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.98% | -0.29% | $14,106,777 | 64,300 | -19,100 | -23% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.92% | -1.3% | $13,185,339 | 60,100 | -87,700 | -59% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.3% | -0.63% | $24,081,661 | 129,242 | -61,051 | -32% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.87% | -0.09% | $15,539,922 | 83,400 | -8,700 | -9.4% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.24% | $27,539,574 | 147,800 | -22,600 | -13% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.4% | $36,773,715 | 190,293 | +36,415 | +24% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 2% | -0.8% | $17,798,325 | 92,100 | -81,600 | -47% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 3.7% | -0.26% | $32,929,800 | 170,400 | -27,000 | -14% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.6% | +1.3% | $27,755,627 | 153,878 | +124,121 | +417% | $180.37 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +0.74% | $31,332,006 | 173,700 | +80,800 | +87% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | +1.5% | $35,607,012 | 197,400 | +167,800 | +567% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.33% | $4,521,279 | 29,757 | -71,950 | -71% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | +0.36% | $14,115,226 | 92,900 | +71,000 | +324% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | -0.14% | $4,497,424 | 29,600 | -28,100 | -49% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1% | -0.57% | $12,929,000 | 101,707 | -56,472 | -36% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.18% | $2,784,000 | 21,900 | -51,400 | -70% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | -0.31% | $7,335,000 | 57,700 | -90,200 | -61% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.39% | $20,620,000 | 158,179 | +38,309 | +32% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | -2.6% | $9,555,000 | 73,300 | -555,500 | -88% | $130.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.69% | -1.1% | $19,280,000 | 147,900 | -239,900 | -62% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +1.5% | $12,381,000 | 119,870 | +99,441 | +487% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.2% | +0.83% | $64,949,000 | 628,800 | +435,300 | +225% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.74% | +0.45% | $40,056,000 | 387,800 | +236,600 | +156% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.35% | -0.08% | $1,716,000 | 20,429 | -4,552 | -18% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | -0.48% | $16,254,000 | 193,500 | -185,800 | -49% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | -0.48% | $12,701,000 | 151,200 | -184,800 | -55% | $84.00 | Q4 2022 |
| 30 Jun 2022 | 0.7% | +0.69% | $2,653,000 | 24,981 | +24,596 | +6389% | $106.20 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1% | $40,285,000 | 379,300 | +354,500 | +1429% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.96% | +0.88% | $35,687,000 | 336,000 | +307,000 | +1059% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.32% | -1.2% | $1,255,000 | 385 | -1,479 | -79% | $3259.74 | Q1 2022 | |
| 31 Mar 2022 | call | 2.4% | +1.6% | $80,847,000 | 24,800 | +16,600 | +202% | $3259.96 | Q1 2022 |
| 31 Mar 2022 | put | 2.9% | +1.7% | $94,539,000 | 29,000 | +17,000 | +142% | $3259.97 | Q1 2022 |
| 31 Dec 2021 | 0.54% | -0.02% | $6,215,000 | 1,864 | -80 | -4.1% | $3334.23 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | +0.84% | $27,342,000 | 8,200 | +6,000 | +273% | $3334.39 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | +1.4% | $40,012,000 | 12,000 | +9,800 | +445% | $3334.33 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $6,386,000 | 1,944 | +1,944 | NEW | $3284.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | -0.79% | $7,227,000 | 2,200 | -4,700 | -68% | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | -0.97% | $7,227,000 | 2,200 | -5,800 | -72% | $3285.00 | Q3 2021 |
| 30 Jun 2021 | -2.6% | $0 | 0 | -2,433 | -100% | $207.92 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.96% | +0.84% | $23,737,000 | 6,900 | +6,100 | +762% | $3440.14 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.71% | $27,521,000 | 8,000 | +5,100 | +176% | $3440.12 | Q2 2021 |
| 31 Mar 2021 | 2.6% | -0.27% | $7,528,000 | 2,433 | -244 | -9.1% | $3094.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.07% | $2,475,000 | 800 | -500 | -38% | $3093.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | -0.01% | $8,973,000 | 2,900 | -100 | -3.3% | $3094.14 | Q1 2021 |
| 31 Dec 2020 | 0.91% | +0.4% | $8,719,000 | 2,677 | +1,167 | +77% | $3257.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -2.3% | $4,234,000 | 1,300 | -13,200 | -91% | $3256.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.52% | -1.7% | $9,771,000 | 3,000 | -9,700 | -76% | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.93% | $4,755,000 | 1,510 | -1,130 | -43% | $3149.01 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | -4.6% | $45,657,000 | 14,500 | -20,800 | -59% | $3148.76 | Q3 2020 |
| 30 Sep 2020 | put | 2.8% | -0.59% | $39,989,000 | 12,700 | -2,700 | -18% | $3148.74 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +1.8% | $7,283,000 | 2,640 | +2,640 | NEW | $2758.71 | Q2 2020 | |
| 30 Jun 2020 | call | 5.6% | +5.6% | $97,386,000 | 35,300 | +35,300 | NEW | $2758.81 | Q2 2020 |
| 30 Jun 2020 | put | 2.5% | +2.5% | $42,486,000 | 15,400 | +15,400 | NEW | $2758.83 | Q2 2020 |
| 31 Mar 2020 | -2.9% | $0 | 0 | -23,647 | -100% | $207.92 | Q1 2020 | ||
| 31 Mar 2020 | call | -8.2% | $0 | 0 | -58,600 | -100% | $207.92 | Q1 2020 | |
| 31 Mar 2020 | put | -5.5% | $0 | 0 | -39,300 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.9% | $39,547,000 | 23,647 | +23,503 | +16322% | $1672.39 | Q4 2019 | |
| 31 Dec 2019 | call | 8.2% | +8.2% | $98,003,000 | 58,600 | +58,600 | NEW | $1672.41 | Q4 2019 |
| 31 Dec 2019 | put | 5.5% | +5.5% | $65,725,000 | 39,300 | +39,300 | NEW | $1672.39 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $250,000 | 144 | +34 | +31% | $1736.11 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $208,000 | 110 | -35 | -24% | $1890.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $258,000 | 145 | +145 | NEW | $1779.31 | Q1 2019 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -5,616 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.2% | $6,568,000 | 5,616 | +5,616 | NEW | $1169.52 | Q4 2017 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -631 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0.7% | $212,000 | 631 | -4,647 | -88% | $335.97 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $2,105,000 | 5,278 | 0 | $398.83 | Q4 2013 |