| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $18,351,132 | 67,512 | -4,672 | -6.5% | $271.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.91% | -0.51% | $22,428,450 | 82,500 | -46,600 | -36% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +1.5% | $49,940,682 | 183,700 | +131,700 | +253% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.94% | -1.2% | $18,381,223 | 72,184 | -93,596 | -56% | $254.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.94% | +0.3% | $32,877,897 | 129,100 | +41,500 | +47% | $254.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.38% | -1.1% | $13,242,840 | 52,000 | -151,600 | -74% | $254.67 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +1.8% | $34,013,082 | 165,780 | +121,455 | +274% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | -0.46% | $17,972,892 | 87,600 | -67,400 | -43% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.29% | $41,772,612 | 203,600 | -43,100 | -17% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -2.1% | $9,845,912 | 44,325 | -112,775 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +0.67% | $34,430,150 | 155,000 | +72,100 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | +0.9% | $54,799,471 | 246,700 | +97,700 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | -0.1% | $39,340,982 | 157,100 | -5,891 | -3.6% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -2.3% | $20,759,818 | 82,900 | -131,000 | -61% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | +0.19% | $37,312,580 | 149,000 | +10,800 | +7.8% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.32% | $37,976,903 | 162,991 | -24,423 | -13% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +1.9% | $49,838,700 | 213,900 | +143,900 | +206% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +0.62% | $32,200,600 | 138,200 | +48,000 | +53% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 2.4% | -0.57% | $39,520,177 | 187,414 | -47,744 | -20% | $210.87 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | -0.01% | $14,760,969 | 70,000 | -1,100 | -1.5% | $210.87 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | -0.88% | $19,020,564 | 90,200 | -82,500 | -48% | $210.87 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +1.7% | $40,324,893 | 235,158 | +175,624 | +295% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.62% | -0.33% | $12,192,228 | 71,100 | -38,100 | -35% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | +1.1% | $29,614,596 | 172,700 | +125,700 | +267% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.34% | -0.41% | $11,462,081 | 59,534 | -70,204 | -54% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.7% | +0.35% | $21,024,276 | 109,200 | +54,500 | +100% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.04% | $9,048,910 | 47,000 | -6,700 | -12% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +0.49% | $22,212,000 | 129,738 | +35,680 | +38% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | -0.22% | $9,365,000 | 54,700 | -46,500 | -46% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.06% | $9,194,000 | 53,700 | +12,700 | +31% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +1.4% | $18,245,000 | 94,058 | +94,058 | NEW | $193.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | -3.1% | $19,630,000 | 101,200 | -439,100 | -81% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | -8.7% | $7,953,000 | 41,000 | -1,247,600 | -97% | $193.98 | Q2 2023 |
| 31 Mar 2023 | -0.6% | $0 | 0 | -22,584 | -100% | $261.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.6% | -0.23% | $89,095,000 | 540,300 | -76,700 | -12% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 3.9% | +2.6% | $212,490,000 | 1,288,600 | +856,700 | +198% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.6% | -4.8% | $2,934,000 | 22,584 | -179,925 | -89% | $129.91 | Q4 2022 | |
| 31 Dec 2022 | call | 2.5% | -1.4% | $80,167,000 | 617,000 | -341,800 | -36% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.7% | -1.6% | $56,117,000 | 431,900 | -387,600 | -47% | $129.93 | Q4 2022 |
| 30 Jun 2022 | 7.3% | +6% | $27,687,000 | 202,509 | +167,858 | +484% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 3.5% | +2.2% | $131,087,000 | 958,800 | +591,700 | +161% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 3% | +1.6% | $112,042,000 | 819,500 | +432,100 | +112% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +1.5% | $6,050,000 | 34,651 | +34,651 | NEW | $174.60 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | -0.72% | $64,099,000 | 367,100 | -136,800 | -27% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 2% | -1.3% | $67,644,000 | 387,400 | -243,200 | -39% | $174.61 | Q1 2022 |
| 31 Dec 2021 | -9.5% | $0 | 0 | -225,617 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 3.8% | +2.2% | $89,478,000 | 503,900 | +296,500 | +143% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 4.7% | +2% | $111,976,000 | 630,600 | +261,800 | +71% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 9.5% | +3.5% | $31,925,000 | 225,617 | +84,147 | +59% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.5% | +0.2% | $29,347,000 | 207,400 | +27,100 | +15% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +1.4% | $52,185,000 | 368,800 | +198,400 | +116% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 2.6% | +2.6% | $19,376,000 | 141,470 | +141,470 | NEW | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.99% | +0.42% | $24,694,000 | 180,300 | +75,400 | +72% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | +0.77% | $23,338,000 | 170,400 | +140,100 | +462% | $136.96 | Q2 2021 |
| 31 Mar 2021 | -1.4% | $0 | 0 | -99,300 | -100% | $261.73 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.57% | +0.47% | $12,814,000 | 104,900 | +86,300 | +464% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | -0.13% | $3,701,000 | 30,300 | -23,100 | -43% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.78% | $13,176,000 | 99,300 | +56,227 | +131% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -3.2% | $2,468,000 | 18,600 | -447,600 | -96% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | -1.3% | $7,086,000 | 53,400 | -181,200 | -77% | $132.70 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +1.3% | $4,988,000 | 43,073 | +41,313 | +2347% | $115.80 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +3.2% | $53,991,000 | 466,200 | +399,700 | +601% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +1.7% | $27,169,000 | 234,600 | +207,500 | +766% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.16% | $642,000 | 1,760 | +1,760 | NEW | $364.77 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.4% | $24,259,000 | 66,500 | +66,500 | NEW | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.57% | +0.57% | $9,886,000 | 27,100 | +27,100 | NEW | $364.80 | Q2 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -3,257 | -100% | $261.73 | Q1 2020 | ||
| 31 Mar 2020 | call | -7.1% | $0 | 0 | -290,300 | -100% | $261.73 | Q1 2020 | |
| 31 Mar 2020 | put | -4.2% | $0 | 0 | -173,100 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -1.8% | $952,000 | 3,257 | -85,342 | -96% | $292.29 | Q4 2019 | |
| 31 Dec 2019 | call | 7.1% | +2.6% | $85,247,000 | 290,300 | +104,500 | +56% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 4.2% | -1.8% | $50,831,000 | 173,100 | -73,300 | -30% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 3.8% | +2.3% | $19,844,000 | 88,599 | +52,228 | +144% | $223.98 | Q3 2019 | |
| 30 Sep 2019 | call | 4.4% | +2.1% | $41,614,000 | 185,800 | +87,600 | +89% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 5.9% | +2.5% | $55,186,000 | 246,400 | +106,600 | +76% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.2% | $7,199,000 | 36,371 | +35,053 | +2660% | $197.93 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +1.6% | $19,436,000 | 98,200 | +98,200 | NEW | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | +2.2% | $27,669,000 | 139,800 | +139,800 | NEW | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $250,000 | 1,318 | +1,318 | NEW | $189.68 | Q1 2019 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -71,976 | -100% | $261.73 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +2.3% | $12,180,000 | 71,976 | +71,976 | NEW | $169.22 | Q4 2017 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -39,200 | -100% | $261.73 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.3% | $0 | 0 | -72,100 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1.4% | $4,327,000 | 39,200 | -32,300 | -45% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $7,958,000 | 72,100 | 0 | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | -0.08% | $7,204,000 | 71,500 | -614 | -0.85% | $100.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0.65% | 0% | $7,264,000 | 72,100 | 0 | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +2.5% | $6,702,000 | 72,114 | +61,814 | +600% | $92.94 | Q2 2014 | |
| 30 Jun 2014 | call | -16% | $0 | 0 | -322,200 | -100% | $261.73 | Q2 2014 | |
| 30 Jun 2014 | put | 2.1% | -0.13% | $6,700,000 | 72,100 | -4,500 | -5.9% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 2.5% | -29% | $5,528,000 | 10,300 | -120,474 | -92% | $536.70 | Q1 2014 | |
| 31 Mar 2014 | call | 16% | -14% | $172,938,000 | 322,200 | -271,200 | -46% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 3.8% | -8.5% | $41,114,000 | 76,600 | -171,000 | -69% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 24% | 0% | $73,367,000 | 130,774 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 16% | 0% | $332,909,000 | 593,400 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 6.9% | 0% | $138,909,000 | 247,600 | 0 | $561.02 | Q4 2013 |