| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -30,100 | -100% | $1070.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.04% | $0 | 0 | -22,100 | -100% | $1070.34 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -4,250 | -100% | $1070.34 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.06% | +0.01% | $28,580,251 | 30,100 | +7,600 | +34% | $949.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $20,984,171 | 22,100 | -5,800 | -21% | $949.51 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.38% | $3,346,110 | 4,250 | -16,947 | -80% | $787.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $17,714,700 | 22,500 | +3,800 | +20% | $787.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $21,966,228 | 27,900 | -5,000 | -15% | $787.32 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.29% | $17,671,939 | 21,197 | +12,323 | +139% | $833.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $15,590,190 | 18,700 | +7,000 | +60% | $833.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.03% | $27,428,730 | 32,900 | +16,300 | +98% | $833.70 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.15% | $7,203,913 | 8,874 | +6,606 | +291% | $811.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $9,498,060 | 11,700 | +600 | +5.4% | $811.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $13,475,880 | 16,600 | +3,600 | +28% | $811.80 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.05% | $1,466,239 | 2,268 | +2,268 | NEW | $646.49 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $7,176,039 | 11,100 | +2,700 | +32% | $646.49 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $8,404,370 | 13,000 | +5,400 | +71% | $646.49 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.01% | $5,805,576 | 8,400 | -3,800 | -31% | $691.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.05% | $5,252,664 | 7,600 | -31,900 | -81% | $691.14 | Q2 2023 |
| 31 Mar 2023 | call | 0.02% | -0.08% | $8,163,264 | 12,200 | -52,200 | -81% | $669.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.01% | $26,430,240 | 39,500 | -3,800 | -8.8% | $669.12 | Q1 2023 |
| 31 Dec 2022 | -0.16% | $0 | 0 | -14,190 | -100% | $1070.34 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.08% | -0% | $45,635,772 | 64,400 | -2,900 | -4.3% | $708.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.03% | $30,683,679 | 43,300 | -24,200 | -36% | $708.63 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.08% | $7,808,000 | 14,190 | +7,019 | +98% | $550.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.05% | $37,026,000 | 67,300 | +56,300 | +512% | $550.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.03% | $37,137,000 | 67,500 | +36,100 | +115% | $550.18 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.08% | $4,367,000 | 7,171 | +4,642 | +184% | $608.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $6,708,000 | 11,000 | -9,300 | -46% | $609.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $19,131,000 | 31,400 | -20,500 | -39% | $609.27 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.05% | $1,933,000 | 2,529 | +2,529 | NEW | $764.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.04% | $15,513,000 | 20,300 | -42,000 | -67% | $764.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $39,660,000 | 51,900 | +13,000 | +33% | $764.16 | Q1 2022 |
| 31 Dec 2021 | call | 0.06% | +0.26% | $57,042,000 | 62,300 | +61,900 | +15475% | $915.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $35,629,000 | 38,900 | +6,700 | +21% | $915.91 | Q4 2021 |
| 30 Sep 2021 | call | 0% | -0.15% | $336,000 | 400 | -44,100 | -99% | $840.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.13% | $27,008,000 | 32,200 | -40,700 | -56% | $838.76 | Q3 2021 |
| 30 Jun 2021 | -0.24% | $0 | 0 | -35,186 | -100% | $1070.34 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.04% | $38,923,000 | 44,500 | +15,400 | +53% | $874.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.18% | $63,762,000 | 72,900 | -74,600 | -51% | $874.65 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.41% | $26,529,000 | 35,186 | +17,650 | +101% | $753.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.25% | $21,936,000 | 29,100 | -66,100 | -69% | $753.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -1.1% | $111,216,000 | 147,500 | -289,400 | -66% | $754.01 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $12,653,000 | 17,536 | -696 | -3.8% | $721.54 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.07% | $68,675,000 | 95,200 | -30,200 | -24% | $721.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.18% | $315,224,000 | 436,900 | +81,100 | +23% | $721.50 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.09% | $10,275,000 | 18,232 | -15,751 | -46% | $563.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $70,669,000 | 125,400 | +70,400 | +128% | $563.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | +0.02% | $200,501,000 | 355,800 | +47,600 | +15% | $563.52 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.24% | $18,490,000 | 33,983 | -29,797 | -47% | $544.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $29,918,000 | 55,000 | +24,100 | +78% | $543.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | +0.02% | $167,676,000 | 308,200 | +28,200 | +10% | $544.05 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.3% | $28,061,000 | 63,780 | +60,916 | +2127% | $439.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $13,596,000 | 30,900 | +22,800 | +281% | $440.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.16% | $123,194,000 | 280,000 | +244,800 | +695% | $439.98 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $1,440,000 | 2,864 | -465 | -14% | $502.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $4,070,000 | 8,100 | +1,400 | +21% | $502.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $17,692,000 | 35,200 | +10,600 | +43% | $502.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $1,484,000 | 3,329 | +2,186 | +191% | $445.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,986,000 | 6,700 | -4,700 | -41% | $445.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $10,967,000 | 24,600 | +15,500 | +170% | $445.81 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $536,000 | 1,143 | +1,060 | +1277% | $468.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,352,000 | 11,400 | +6,400 | +128% | $469.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,272,000 | 9,100 | +6,600 | +264% | $469.45 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $35,000 | 83 | -4,080 | -98% | $421.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,135,000 | 5,000 | +200 | +4.2% | $427.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,067,000 | 2,500 | -9,000 | -78% | $426.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $1,635,000 | 4,163 | +4,163 | NEW | $392.75 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,886,000 | 4,800 | +3,300 | +220% | $392.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,519,000 | 11,500 | +900 | +8.5% | $392.96 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -759 | -100% | $1070.34 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $706,000 | 1,500 | +1,500 | NEW | $470.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,995,000 | 10,600 | +10,600 | NEW | $471.23 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $379,000 | 759 | +759 | NEW | $499.34 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -10,261 | -100% | $1070.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $5,271,000 | 10,261 | +10,261 | NEW | $513.69 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,548 | -100% | $1070.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $654,000 | 1,548 | +1,548 | NEW | $422.48 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -464 | -100% | $1070.34 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -7,000 | -100% | $1070.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $177,000 | 464 | +171 | +58% | $381.47 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,000 | -100% | $1070.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $2,664,000 | 7,000 | -2,000 | -22% | $380.57 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $106,000 | 293 | -1,364 | -82% | $361.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $725,000 | 2,000 | -11,100 | -85% | $362.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $3,262,000 | 9,000 | -32,800 | -78% | $362.44 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $568,000 | 1,657 | +1,657 | NEW | $342.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,488,000 | 13,100 | +9,100 | +228% | $342.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $14,317,000 | 41,800 | +39,700 | +1890% | $342.51 | Q2 2016 |
| 31 Mar 2016 | -0.02% | $0 | 0 | -1,300 | -100% | $1070.34 | Q1 2016 | ||
| 31 Mar 2016 | call | 0% | -0.01% | $1,362,000 | 4,000 | -8,100 | -67% | $340.50 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $714,000 | 2,100 | -9,800 | -82% | $340.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.05% | $443,000 | 1,300 | -4,006 | -75% | $340.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,120,000 | 12,100 | +1,600 | +15% | $340.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,051,000 | 11,900 | +1,800 | +18% | $340.42 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $1,578,000 | 5,306 | +2,248 | +74% | $297.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,124,000 | 10,500 | +100 | +0.96% | $297.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,005,000 | 10,100 | +300 | +3.1% | $297.52 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $1,058,000 | 3,058 | +803 | +36% | $345.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,599,000 | 10,400 | +10,000 | +2500% | $346.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $3,391,000 | 9,800 | -2,200 | -18% | $346.02 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.05% | $825,000 | 2,255 | -4,165 | -65% | $365.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $147,000 | 400 | +300 | +300% | $367.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,390,000 | 12,000 | +1,800 | +18% | $365.83 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.02% | $2,296,000 | 6,420 | +1,872 | +41% | $357.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $36,000 | 100 | -2,700 | -96% | $360.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,648,000 | 10,200 | -3,500 | -26% | $357.65 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.04% | $1,493,000 | 4,548 | +2,986 | +191% | $328.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $919,000 | 2,800 | -4,900 | -64% | $328.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $4,499,000 | 13,700 | -12,600 | -48% | $328.39 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $499,000 | 1,562 | +1,147 | +276% | $319.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.07% | $2,461,000 | 7,700 | -50,800 | -87% | $319.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.08% | $8,407,000 | 26,300 | -54,800 | -68% | $319.66 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $131,000 | 415 | +365 | +730% | $315.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.11% | $18,397,000 | 58,500 | +52,700 | +909% | $314.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.13% | $25,504,000 | 81,100 | +61,000 | +303% | $314.48 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $16,000 | 50 | 0 | $320.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,835,000 | 5,800 | 0 | $316.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $6,361,000 | 20,100 | 0 | $316.47 | Q4 2013 |