| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.02% | +0% | $7,936,345 | 44,300 | +4,200 | +10% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $125,405 | 700 | +700 | NEW | $179.15 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,146,716 | 40,100 | -35,400 | -47% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -500 | -100% | $184.01 | Q3 2025 | |
| 30 Jun 2025 | -0.52% | $0 | 0 | -67,042 | -100% | $184.01 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.03% | +0.03% | $14,270,255 | 75,500 | +62,900 | +499% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.04% | $94,505 | 500 | -83,600 | -99% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.52% | +0.52% | $15,715,315 | 67,042 | +67,042 | NEW | $234.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $2,953,566 | 12,600 | -29,700 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $19,713,881 | 84,100 | +10,400 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $16,648,857 | 42,300 | +20,600 | +95% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.05% | $29,007,583 | 73,700 | +62,700 | +570% | $393.59 | Q4 2024 |
| 30 Sep 2024 | -0.02% | $0 | 0 | -3,810 | -100% | $184.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0% | $7,257,131 | 21,700 | +3,800 | +21% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $3,678,730 | 11,000 | -16,800 | -60% | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.28% | $931,316 | 3,810 | -40,716 | -91% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $4,375,476 | 17,900 | -7,100 | -28% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $6,795,432 | 27,800 | -15,100 | -35% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.44% | $15,506,625 | 44,526 | +44,526 | NEW | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $8,706,500 | 25,000 | -51,600 | -67% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $14,940,354 | 42,900 | -28,300 | -40% | $348.26 | Q1 2024 |
| 31 Dec 2023 | call | 0.05% | +0.01% | $22,327,368 | 76,600 | +21,300 | +39% | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $20,753,376 | 71,200 | +30,500 | +75% | $291.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.03% | +0.03% | $14,619,108 | 55,300 | +47,500 | +609% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $10,759,452 | 40,700 | +29,400 | +260% | $264.36 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | -0.02% | $2,570,802 | 7,800 | -24,500 | -76% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.04% | $3,724,367 | 11,300 | -47,800 | -81% | $329.59 | Q2 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,500 | -100% | $184.01 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.02% | -0.03% | $7,866,665 | 32,300 | -56,900 | -64% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.05% | $14,393,805 | 59,100 | -90,100 | -60% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.15% | $400,785 | 1,500 | -22,123 | -94% | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.03% | $23,833,348 | 89,200 | -63,400 | -42% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.04% | $39,864,748 | 149,200 | -84,700 | -36% | $267.19 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.12% | $5,813,000 | 23,623 | +23,326 | +7854% | $246.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $37,549,000 | 152,600 | +99,300 | +186% | $246.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.06% | $57,557,000 | 233,900 | +139,800 | +149% | $246.08 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.16% | $63,000 | 297 | -27,558 | -99% | $212.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $11,304,000 | 53,300 | +20,700 | +63% | $212.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $19,963,000 | 94,100 | +3,100 | +3.4% | $212.15 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.22% | $9,083,000 | 27,855 | +27,855 | NEW | $326.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,631,000 | 32,600 | +22,400 | +220% | $326.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $29,674,000 | 91,000 | -32,500 | -26% | $326.09 | Q1 2022 |
| 31 Dec 2021 | call | 0.01% | -0.05% | $5,473,000 | 10,200 | -54,600 | -84% | $536.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.07% | $66,190,000 | 123,500 | -75,500 | -38% | $535.95 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,130 | -100% | $184.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.04% | +0.03% | $43,219,000 | 64,800 | +31,800 | +96% | $666.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.02% | $132,715,000 | 199,000 | +25,700 | +15% | $666.91 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.14% | $767,000 | 1,130 | -7,380 | -87% | $678.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $22,417,000 | 33,000 | -9,700 | -23% | $679.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.03% | $117,689,000 | 173,300 | +17,500 | +11% | $679.11 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.74% | $5,077,000 | 8,510 | -85,411 | -91% | $596.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.11% | $25,484,000 | 42,700 | -120,900 | -74% | $596.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.31% | $92,961,000 | 155,800 | -331,300 | -68% | $596.67 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.74% | $42,032,000 | 93,921 | +71,835 | +325% | $447.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.09% | $73,244,000 | 163,600 | -62,800 | -28% | $447.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.13% | $218,021,000 | 487,100 | +91,500 | +23% | $447.59 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.05% | $8,451,000 | 22,086 | -12,093 | -35% | $382.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $86,638,000 | 226,400 | +91,600 | +68% | $382.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.02% | $151,379,000 | 395,600 | +54,900 | +16% | $382.66 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.2% | $8,507,000 | 34,179 | -54,121 | -61% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $33,559,000 | 134,800 | +48,500 | +56% | $248.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.04% | $84,805,000 | 340,700 | +122,100 | +56% | $248.91 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.03% | $8,872,000 | 88,300 | -30,027 | -25% | $100.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $8,662,000 | 86,300 | -145,800 | -63% | $100.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $21,954,000 | 218,600 | -131,800 | -38% | $100.43 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.31% | $25,263,000 | 118,327 | +104,829 | +777% | $213.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.04% | $49,550,000 | 232,100 | -140,900 | -38% | $213.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.05% | $74,810,000 | 350,400 | +191,800 | +121% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $2,306,000 | 13,498 | +932 | +7.4% | $170.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.07% | $63,708,000 | 373,000 | +359,700 | +2705% | $170.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $27,084,000 | 158,600 | +73,100 | +85% | $170.77 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.07% | $1,453,000 | 12,566 | -43,637 | -78% | $115.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,538,000 | 13,300 | -71,700 | -84% | $115.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $9,887,000 | 85,500 | +12,300 | +17% | $115.64 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.09% | $5,786,000 | 56,203 | +43,745 | +351% | $102.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $8,749,000 | 85,000 | +3,000 | +3.7% | $102.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $7,535,000 | 73,200 | +8,500 | +13% | $102.94 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $1,493,000 | 12,458 | +12,458 | NEW | $119.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $9,829,000 | 82,000 | +74,400 | +979% | $119.87 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $7,754,000 | 64,700 | +61,200 | +1749% | $119.85 | Q4 2018 |
| 30 Sep 2018 | call | 0% | +0% | $991,000 | 7,600 | +7,600 | NEW | $130.39 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $457,000 | 3,500 | +3,500 | NEW | $130.57 | Q3 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -3,108 | -100% | $184.01 | Q1 2018 | ||
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $184.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $268,000 | 3,108 | +3,108 | NEW | $86.23 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -26,700 | -100% | $184.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $1,724,000 | 20,000 | 0 | $86.20 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,878,000 | 26,700 | +26,700 | NEW | $70.34 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $1,406,000 | 20,000 | -80,000 | -80% | $70.30 | Q3 2017 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -6,411 | -100% | $184.01 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -87,000 | -100% | $184.01 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0% | $6,452,000 | 100,000 | +11,400 | +13% | $64.52 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $297,000 | 6,411 | +6,411 | NEW | $46.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,024,000 | 87,000 | +87,000 | NEW | $46.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,098,000 | 88,600 | +88,600 | NEW | $46.25 | Q1 2017 |