| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -1.3% | $2,619,397 | 3,969 | -25,003 | -86% | $659.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.75% | $924,126 | 1,400 | -28,000 | -95% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.54% | +0.48% | $13,267,809 | 20,100 | +18,000 | +857% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.49% | $21,267,997 | 28,972 | +13,051 | +82% | $734.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0.62% | -1.3% | $21,582,187 | 29,400 | -63,600 | -68% | $734.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -7.1% | $1,541,584 | 2,100 | -338,100 | -99% | $734.09 | Q3 2025 |
| 30 Jun 2025 | 0.83% | -0.42% | $11,751,130 | 15,921 | -8,090 | -34% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +1.5% | $68,642,370 | 93,000 | +61,800 | +198% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 8.4% | +8.1% | $251,098,218 | 340,200 | +329,300 | +3021% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -1.5% | $13,838,979 | 24,011 | -30,617 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.75% | +0.1% | $17,982,432 | 31,200 | +4,200 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | -0.79% | $6,282,324 | 10,900 | -33,000 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +1.1% | $31,985,240 | 54,628 | +28,449 | +109% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.34% | $15,808,770 | 27,000 | +8,400 | +45% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1.4% | $25,703,889 | 43,900 | +33,900 | +339% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.83% | -0.92% | $14,985,906 | 26,179 | -29,053 | -53% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.59% | +0.23% | $10,647,384 | 18,600 | +7,100 | +62% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | -0.29% | $5,724,400 | 10,000 | -9,000 | -47% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.41% | $27,849,079 | 55,232 | +14,201 | +35% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.65% | +0.16% | $5,798,530 | 11,500 | +6,200 | +117% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.36% | $9,580,180 | 19,000 | -14,000 | -42% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.7% | $19,923,832 | 41,031 | +25,112 | +158% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.7% | $2,573,574 | 5,300 | -28,600 | -84% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.81% | -0.42% | $16,024,140 | 33,000 | -17,200 | -34% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.98% | $5,634,689 | 15,919 | -91,936 | -85% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | -0.13% | $11,999,244 | 33,900 | -11,500 | -25% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.59% | -0.59% | $17,768,792 | 50,200 | -50,600 | -50% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 2.6% | +0.67% | $32,379,000 | 107,855 | +27,976 | +35% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | -0.07% | $13,630,000 | 45,400 | -8,700 | -16% | $300.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.83% | +0.06% | $30,261,000 | 100,800 | +6,800 | +7.2% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +0.16% | $22,927,000 | 79,879 | +7,064 | +9.7% | $287.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | -3% | $15,528,000 | 54,100 | -295,100 | -85% | $287.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.97% | -2.1% | $26,980,000 | 94,000 | -207,200 | -69% | $287.02 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +1.5% | $15,432,000 | 72,815 | +47,393 | +186% | $211.93 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.27% | $74,009,000 | 349,200 | +69,900 | +25% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.46% | $63,836,000 | 301,200 | +118,100 | +65% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.62% | -0.2% | $3,059,000 | 25,422 | -8,327 | -25% | $120.33 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | -0.3% | $33,611,000 | 279,300 | -80,300 | -22% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.68% | -0.45% | $22,034,000 | 183,100 | -122,000 | -40% | $120.34 | Q4 2022 |
| 30 Jun 2022 | 1.4% | +1.4% | $5,442,000 | 33,749 | +33,749 | NEW | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +0.55% | $57,986,000 | 359,600 | +127,800 | +55% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.34% | $49,197,000 | 305,100 | +77,300 | +34% | $161.25 | Q2 2022 |
| 31 Mar 2022 | call | 1.6% | +0.87% | $51,543,000 | 231,800 | +129,800 | +127% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | +0.5% | $50,654,000 | 227,800 | +74,300 | +48% | $222.36 | Q1 2022 |
| 31 Dec 2021 | -0.67% | $0 | 0 | -6,599 | -100% | $655.66 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.4% | +0.8% | $34,308,000 | 102,000 | +56,500 | +124% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | -0.12% | $51,630,000 | 153,500 | -8,400 | -5.2% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.67% | -0.19% | $2,240,000 | 6,599 | -1,840 | -22% | $339.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.79% | -0.25% | $15,442,000 | 45,500 | -14,200 | -24% | $339.38 | Q3 2021 |
| 30 Sep 2021 | put | 2.8% | +2.4% | $54,947,000 | 161,900 | +138,500 | +592% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.09% | $2,934,000 | 8,439 | +1,830 | +28% | $347.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.84% | -0.12% | $20,758,000 | 59,700 | -8,400 | -12% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.33% | -0.2% | $8,136,000 | 23,400 | -14,100 | -38% | $347.69 | Q2 2021 |
| 31 Mar 2021 | 0.68% | -0.24% | $1,947,000 | 6,609 | -2,319 | -26% | $294.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.9% | +0.85% | $20,057,000 | 68,100 | +64,500 | +1792% | $294.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.49% | +0.05% | $11,045,000 | 37,500 | +3,500 | +10% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.25% | $2,439,000 | 8,928 | +8,928 | NEW | $273.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -2.9% | $983,000 | 3,600 | -202,700 | -98% | $273.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | -2.3% | $9,287,000 | 34,000 | -157,200 | -82% | $273.15 | Q4 2020 |
| 30 Sep 2020 | call | 3.8% | +1.7% | $54,030,000 | 206,300 | +91,200 | +79% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 3.5% | +2.4% | $50,075,000 | 191,200 | +132,800 | +227% | $261.90 | Q3 2020 |
| 30 Jun 2020 | -1.6% | $0 | 0 | -63,943 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.5% | -0.15% | $26,136,000 | 115,100 | -11,300 | -8.9% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.77% | -1.6% | $13,261,000 | 58,400 | -124,500 | -68% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 1.6% | +1.4% | $10,666,000 | 63,943 | +56,629 | +774% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +0.74% | $21,084,000 | 126,400 | +90,700 | +254% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 1.5% | +1.3% | $30,508,000 | 182,900 | +158,500 | +650% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.11% | $1,501,000 | 7,314 | +7,314 | NEW | $205.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.61% | +0.61% | $7,327,000 | 35,700 | +35,700 | NEW | $205.24 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.42% | $5,008,000 | 24,400 | +24,400 | NEW | $205.25 | Q4 2019 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,081 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $209,000 | 1,081 | +1,081 | NEW | $193.34 | Q2 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -33,432 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $5,899,000 | 33,432 | +33,432 | NEW | $176.45 | Q4 2017 | |
| 31 Mar 2014 | -0.12% | $0 | 0 | -6,851 | -100% | $655.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $374,000 | 6,851 | 0 | $54.59 | Q4 2013 |