| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.69% | $1,289,511 | 1,891 | -2,492 | -57% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | -3.2% | $0 | 0 | -50,000 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | -24% | $92,741,120 | 136,000 | -289,900 | -68% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.66% | +0.2% | $2,919,867 | 4,383 | +1,326 | +43% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 3.2% | +3.2% | $33,309,000 | 50,000 | +50,000 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 27% | +15% | $283,726,062 | 425,900 | +238,700 | +128% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.47% | $1,888,767 | 3,057 | +3,057 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 13% | -8.7% | $115,661,520 | 187,200 | -128,800 | -41% | $617.85 | Q2 2025 |
| 31 Mar 2025 | put | 18% | +7.2% | $176,767,240 | 316,000 | +125,500 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | put | 10% | -4.8% | $111,648,240 | 190,500 | -89,400 | -32% | $586.08 | Q4 2024 |
| 30 Sep 2024 | put | 13% | +11% | $160,595,424 | 279,900 | +244,500 | +691% | $573.76 | Q3 2024 |
| 30 Jun 2024 | -42% | $0 | 0 | -557,166 | -100% | $681.27 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.8% | -1.4% | $19,265,388 | 35,400 | -87,200 | -71% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 42% | -1.1% | $291,436,820 | 557,166 | -14,502 | -2.5% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | -0.49% | $0 | 0 | -50,000 | -100% | $681.27 | Q1 2024 | |
| 31 Mar 2024 | put | 1.9% | -0.74% | $64,128,382 | 122,600 | -48,400 | -28% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 40% | +31% | $271,719,517 | 571,668 | +441,878 | +340% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | -3% | $23,765,500 | 50,000 | -300,000 | -86% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | -1.7% | $81,278,010 | 171,000 | -171,300 | -50% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 9.5% | -58% | $55,483,000 | 129,790 | -788,594 | -86% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 3.9% | +3.8% | $149,618,000 | 350,000 | +347,500 | +13900% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 3.8% | -0.11% | $146,326,000 | 342,300 | -9,900 | -2.8% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 46% | +12% | $407,101,260 | 918,384 | +238,515 | +35% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $1,108,200 | 2,500 | +2,500 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 4.1% | +0.59% | $156,123,216 | 352,200 | +51,100 | +17% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 46% | +46% | $278,331,570 | 679,869 | +679,869 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 3.1% | +1.2% | $123,267,329 | 301,100 | +115,100 | +62% | $409.39 | Q1 2023 |
| 31 Dec 2022 | put | 2.2% | +2.2% | $71,131,980 | 186,000 | +186,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | -3.3% | $0 | 0 | -41,178 | -100% | $681.27 | Q3 2022 | ||
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -20,000 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -144,500 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $15,534,000 | 41,178 | +41,178 | NEW | $377.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.09% | $7,545,000 | 20,000 | +5,000 | +33% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 2.6% | +1.3% | $54,513,000 | 144,500 | +73,000 | +102% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 0.31% | -0.94% | $6,775,000 | 15,000 | -45,000 | -75% | $451.67 | Q1 2022 |
| 31 Mar 2022 | put | 1.5% | -0.07% | $32,292,000 | 71,500 | -3,500 | -4.7% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 1.5% | +0.1% | $28,498,000 | 60,000 | +4,000 | +7.1% | $474.97 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.67% | $35,622,000 | 75,000 | +26,500 | +55% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 1.5% | 0% | $24,032,000 | 56,000 | 0 | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 1.3% | +0.27% | $20,813,000 | 48,500 | +10,000 | +26% | $429.13 | Q3 2021 |
| 30 Jun 2021 | -0.71% | $0 | 0 | -12,405 | -100% | $681.27 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.2% | -0.15% | $23,971,000 | 56,000 | -7,000 | -11% | $428.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.83% | +0.83% | $16,480,000 | 38,500 | +38,500 | NEW | $428.05 | Q2 2021 |
| 31 Mar 2021 | 0.71% | -1.9% | $4,916,000 | 12,405 | -33,682 | -73% | $396.29 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $24,969,000 | 63,000 | +63,000 | NEW | $396.33 | Q1 2021 |
| 31 Dec 2020 | 2.9% | +1.5% | $17,231,000 | 46,087 | +24,037 | +109% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.8% | $7,384,000 | 22,050 | -12,752 | -37% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $10,732,000 | 34,802 | +34,802 | NEW | $308.37 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -1,500 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $483,000 | 1,500 | 0 | $322.00 | Q4 2019 | ||
| 31 Dec 2019 | call | -9.2% | $0 | 0 | -111,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | $66,000 | 100,000 | 0 | $0.66 * | Q3 2019 | |||
| 30 Sep 2019 | call | 9.2% | +6.9% | $32,941,000 | 111,000 | +82,500 | +289% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | 2.1% | +2.1% | $8,351,000 | 28,500 | +28,500 | NEW | $293.02 | Q2 2019 |
| 31 Mar 2019 | put | -7.5% | $0 | 0 | -160,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | put | 7.5% | +7.5% | $39,987,000 | 160,000 | +160,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | -2.6% | $0 | 0 | -81,000 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | -4.2% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2018 | |
| 30 Sep 2018 | put | -7.1% | $0 | 0 | -170,000 | -100% | $681.27 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $21,974,000 | 81,000 | +81,000 | NEW | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 4.2% | -10% | $27,128,000 | 100,000 | -250,000 | -71% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 7.1% | +7.1% | $46,118,000 | 170,000 | +170,000 | NEW | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 24% | +24% | $92,103,000 | 350,000 | +350,000 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | -0.64% | $0 | 0 | -11,500 | -100% | $681.27 | Q4 2017 | |
| 31 Dec 2017 | put | -22% | $0 | 0 | -400,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | call | 0.64% | -0.48% | $2,889,000 | 11,500 | -8,600 | -43% | $251.22 | Q3 2017 |
| 30 Sep 2017 | put | 22% | +13% | $100,492,000 | 400,000 | +233,500 | +140% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 1.3% | 0% | $4,860,000 | 20,100 | 0 | $241.79 | Q2 2017 | |
| 30 Jun 2017 | put | 10% | 0% | $40,260,000 | 166,500 | 0 | $241.80 | Q2 2017 | |
| 31 Mar 2017 | call | 0% | $5,304,000 | 225 | 0 | $23573.33 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $41,844,000 | 1,775 | 0 | $23574.08 * | Q1 2017 | ||
| 31 Dec 2016 | call | 8.8% | +9.4% | $19,000,000 | 85,000 | +85,000 | NEW | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 2.3% | -32% | $4,918,000 | 22,000 | -293,000 | -93% | $223.55 | Q4 2016 |
| 30 Sep 2016 | put | 25% | +25% | $68,135,000 | 315,000 | +315,000 | NEW | $216.30 | Q3 2016 |
| 31 Dec 2015 | put | -37% | $0 | 0 | -150,000 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 37% | -37% | $28,745,000 | 150,000 | -150,000 | -50% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 26% | +26% | $61,755,000 | 300,000 | +300,000 | NEW | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | -65% | $0 | 0 | -1,160,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | put | 65% | +17% | $238,426,000 | 1,160,000 | +295,000 | +34% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 36% | -56% | $170,422,000 | 865,000 | -1,335,000 | -61% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 69% | +47% | $430,584,000 | 2,200,000 | +1,500,000 | +214% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 31% | +9.5% | $130,907,000 | 700,000 | +215,000 | +44% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 52% | 0% | $89,574,000 | 485,000 | 0 | $184.69 | Q4 2013 |