| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.56% | $10,944,441 | 24,353 | +16,448 | +208% | $449.41 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | +0.11% | $76,722,232 | 170,600 | +6,000 | +3.6% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 3.1% | +0.52% | $75,822,792 | 168,600 | +28,300 | +20% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.14% | $3,514,311 | 7,905 | +6,018 | +319% | $444.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +0.14% | $73,192,517 | 164,600 | +11,200 | +7.3% | $444.67 | Q3 2025 |
| 30 Sep 2025 | put | 1.8% | -0.8% | $62,387,060 | 140,300 | -63,400 | -31% | $444.67 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.04% | $599,424 | 1,887 | +1,887 | NEW | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | +0.12% | $48,729,044 | 153,400 | +11,500 | +8.1% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | -0.08% | $64,707,342 | 203,700 | -7,200 | -3.4% | $317.66 | Q2 2025 |
| 31 Mar 2025 | -0.81% | $0 | 0 | -29,747 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | -0% | $36,774,804 | 141,900 | -200 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | -7% | $54,656,844 | 210,900 | -649,500 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.81% | $12,013,028 | 29,747 | +29,747 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 4% | -1.8% | $57,385,664 | 142,100 | -65,700 | -32% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 24% | +19% | $347,463,936 | 860,400 | +675,600 | +366% | $403.84 | Q4 2024 |
| 30 Sep 2024 | -0.86% | $0 | 0 | -70,491 | -100% | $417.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 3% | +0.28% | $54,366,714 | 207,800 | +19,100 | +10% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 2.7% | +1.3% | $48,349,224 | 184,800 | +92,100 | +99% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.86% | +0.19% | $13,953,270 | 70,491 | +16,696 | +31% | $197.94 | Q2 2024 | |
| 30 Jun 2024 | call | 4.2% | +0.86% | $37,352,032 | 188,700 | +85,400 | +83% | $197.94 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +0.02% | $18,349,408 | 92,700 | +1,600 | +1.8% | $197.94 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.29% | $9,456,043 | 53,795 | +28,598 | +113% | $175.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.92% | +0.21% | $18,159,107 | 103,300 | +23,300 | +29% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.81% | +0.32% | $16,014,469 | 91,100 | +35,700 | +64% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.12% | $6,264,124 | 25,197 | -15,767 | -38% | $248.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | -0.19% | $19,888,477 | 80,000 | -23,200 | -22% | $248.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.46% | +0.04% | $13,772,770 | 55,400 | +4,300 | +8.4% | $248.61 | Q4 2023 |
| 30 Sep 2023 | 0.82% | +0.28% | $10,244,000 | 40,964 | +13,854 | +51% | $250.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.71% | -0.41% | $25,808,000 | 103,200 | -59,300 | -36% | $250.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.05% | $12,779,000 | 51,100 | +7,900 | +18% | $250.08 | Q3 2023 |
| 30 Jun 2023 | 0.55% | -0.81% | $7,100,000 | 27,110 | -39,790 | -59% | $261.90 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | -0.83% | $42,560,000 | 162,500 | -88,500 | -35% | $261.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | -2.1% | $11,314,000 | 43,200 | -225,700 | -84% | $261.90 | Q2 2023 |
| 31 Mar 2023 | 2% | +1.7% | $13,879,000 | 66,900 | +55,033 | +464% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.96% | -0.82% | $52,072,000 | 251,000 | -216,100 | -46% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.11% | $55,786,000 | 268,900 | +28,000 | +12% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.43% | $1,462,000 | 11,867 | -16,981 | -59% | $123.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +0.29% | $57,537,000 | 467,100 | +77,300 | +20% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | -0.01% | $29,674,000 | 240,900 | -2,900 | -1.2% | $123.18 | Q4 2022 |
| 30 Jun 2022 | 5.1% | -0.22% | $19,427,000 | 28,848 | -1,247 | -4.1% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 7.1% | +4.1% | $262,499,000 | 389,800 | +225,600 | +137% | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 4.4% | +0.92% | $164,180,000 | 243,800 | +50,600 | +26% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 8.2% | -0.44% | $32,430,000 | 30,095 | -1,631 | -5.1% | $1077.59 | Q1 2022 | |
| 31 Mar 2022 | call | 5.3% | +1.4% | $176,942,000 | 164,200 | +41,500 | +34% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 6.3% | +0.69% | $208,192,000 | 193,200 | +21,100 | +12% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 2.9% | +2.7% | $33,527,000 | 31,726 | +28,939 | +1038% | $1056.77 | Q4 2021 | |
| 31 Dec 2021 | call | 5.5% | +5.1% | $129,667,000 | 122,700 | +114,200 | +1344% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 7.7% | +5.3% | $181,872,000 | 172,100 | +118,000 | +218% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.64% | $2,161,000 | 2,787 | +2,787 | NEW | $775.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | -1.4% | $6,592,000 | 8,500 | -34,500 | -80% | $775.53 | Q3 2021 |
| 30 Sep 2021 | put | 2.1% | -1.3% | $41,953,000 | 54,100 | -32,800 | -38% | $775.47 | Q3 2021 |
| 30 Jun 2021 | call | 1.2% | +0.74% | $29,227,000 | 43,000 | +27,000 | +169% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 2.4% | +2.2% | $59,066,000 | 86,900 | +80,200 | +1197% | $679.70 | Q2 2021 |
| 31 Mar 2021 | call | 0.48% | -0.36% | $10,687,000 | 16,000 | -12,000 | -43% | $667.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.01% | $4,475,000 | 6,700 | +500 | +8.1% | $667.91 | Q1 2021 |
| 31 Dec 2020 | call | 1% | -3.4% | $19,759,000 | 28,000 | -89,900 | -76% | $705.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | -2.1% | $4,375,000 | 6,200 | -55,800 | -90% | $705.65 | Q4 2020 |
| 30 Sep 2020 | -0.29% | $0 | 0 | -1,092 | -100% | $417.40 | Q3 2020 | ||
| 30 Sep 2020 | call | 3.5% | +2.4% | $50,580,000 | 117,900 | +80,100 | +212% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +1.2% | $26,599,000 | 62,000 | +40,500 | +188% | $429.02 | Q3 2020 |
| 30 Jun 2020 | 0.29% | -1.5% | $1,179,000 | 1,092 | -5,761 | -84% | $1079.67 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | -4.8% | $40,817,000 | 37,800 | -76,200 | -67% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | -3.3% | $23,216,000 | 21,500 | -52,600 | -71% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.42% | $3,552,000 | 6,853 | +5,517 | +413% | $518.31 | Q1 2020 | |
| 31 Mar 2020 | call | 2.9% | -0.57% | $59,736,000 | 114,000 | -22,200 | -16% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 1.9% | -0.58% | $38,828,000 | 74,100 | -22,500 | -23% | $523.99 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.03% | $559,000 | 1,336 | -1,000 | -43% | $418.41 | Q4 2019 | |
| 31 Dec 2019 | call | 4.7% | +4.7% | $56,977,000 | 136,200 | +136,200 | NEW | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 3.4% | +3.4% | $40,411,000 | 96,600 | +96,600 | NEW | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0% | $563,000 | 2,336 | -47 | -2% | $241.01 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $532,000 | 2,383 | +265 | +13% | $223.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $584,000 | 2,118 | +2,118 | NEW | $275.73 | Q1 2019 |