| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $2,662,328 | 785 | +785 | NEW | $3391.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $3,730,650 | 1,100 | +1,100 | NEW | $3391.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $2,374,050 | 700 | +700 | NEW | $3391.50 | Q4 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -518 | -100% | $3858.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.12% | $1,658,636 | 518 | -1,549 | -75% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.15% | $6,511,133 | 2,067 | +2,067 | NEW | $3150.04 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -34 | -100% | $3858.16 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $87,911 | 34 | +34 | NEW | $2585.62 | Q4 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -2,736 | -100% | $3858.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.14% | $5,594,000 | 2,736 | -3,444 | -56% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.12% | $12,956,000 | 6,180 | +2,293 | +59% | $2096.44 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $6,600,000 | 3,887 | +3,887 | NEW | $1697.97 | Q3 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -8,400 | -100% | $3858.16 | Q2 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $11,796,000 | 8,400 | +8,400 | NEW | $1404.29 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -275 | -100% | $3858.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $324,000 | 275 | +275 | NEW | $1178.18 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -835 | -100% | $3858.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $995,000 | 835 | +835 | NEW | $1191.62 | Q4 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -2,200 | -100% | $3858.16 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -2,367 | -100% | $3858.16 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.01% | +0% | $2,419,000 | 2,200 | +400 | +22% | $1099.55 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -4,100 | -100% | $3858.16 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.1% | $2,424,000 | 2,367 | +1,262 | +114% | $1024.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.15% | $1,843,000 | 1,800 | -27,000 | -94% | $1023.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.13% | $4,199,000 | 4,100 | -23,600 | -85% | $1024.15 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.08% | $926,000 | 1,105 | -1,541 | -58% | $838.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.17% | $24,144,000 | 28,800 | +28,800 | NEW | $838.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.12% | $23,222,000 | 27,700 | +21,000 | +313% | $838.34 | Q4 2018 |
| 30 Sep 2018 | 0.19% | -0.18% | $2,053,000 | 2,646 | -2,512 | -49% | $775.89 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | 0% | $5,197,000 | 6,700 | 0 | $775.67 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $3,461,000 | 5,158 | +149 | +3% | $671.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $4,495,000 | 6,700 | +6,700 | NEW | $670.90 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.3% | $3,249,000 | 5,009 | +5,009 | NEW | $648.63 | Q1 2018 | |
| 31 Dec 2017 | -0.5% | $0 | 0 | -6,862 | -100% | $3858.16 | Q4 2017 | ||
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -8,600 | -100% | $3858.16 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.33% | $4,084,000 | 6,862 | +4,518 | +193% | $595.16 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -2,500 | -100% | $3858.16 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $5,118,000 | 8,600 | +8,600 | NEW | $595.12 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.12% | $1,337,000 | 2,344 | +2,138 | +1038% | $570.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,426,000 | 2,500 | +2,500 | NEW | $570.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.08% | $149,000 | 206 | -1,046 | -84% | $723.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.17% | $989,000 | 1,252 | -2,009 | -62% | $789.94 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -2,100 | -100% | $3858.16 | Q4 2016 | |
| 31 Dec 2016 | put | -0.09% | $0 | 0 | -8,100 | -100% | $3858.16 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $2,506,000 | 3,261 | +295 | +9.9% | $768.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $1,614,000 | 2,100 | +2,100 | NEW | $768.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.2% | $6,224,000 | 8,100 | -18,200 | -69% | $768.40 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.48% | $2,355,000 | 2,966 | +2,966 | NEW | $794.00 | Q2 2016 | |
| 30 Jun 2016 | call | -0.04% | $0 | 0 | -2,500 | -100% | $3858.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0.35% | -0.06% | $20,878,000 | 26,300 | -4,500 | -15% | $793.84 | Q2 2016 |
| 31 Mar 2016 | -0.15% | $0 | 0 | -819 | -100% | $3858.16 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.04% | +0.01% | $1,992,000 | 2,500 | +900 | +56% | $796.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.51% | +0.49% | $24,538,000 | 30,800 | +30,000 | +3750% | $796.69 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.13% | $608,000 | 819 | -736 | -47% | $742.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $1,187,000 | 1,600 | +1,200 | +300% | $741.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $594,000 | 800 | -1,500 | -65% | $742.50 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.33% | $1,126,000 | 1,555 | +1,399 | +897% | $724.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.03% | $290,000 | 400 | -1,700 | -81% | $725.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.01% | $1,665,000 | 2,300 | +500 | +28% | $723.91 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.27% | $104,000 | 156 | -1,448 | -90% | $666.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $1,400,000 | 2,100 | +800 | +62% | $666.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $1,200,000 | 1,800 | -200 | -10% | $666.67 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.4% | $1,094,000 | 1,604 | +1,604 | NEW | $682.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.14% | $887,000 | 1,300 | -7,600 | -85% | $682.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $1,364,000 | 2,000 | +2,000 | NEW | $682.00 | Q1 2015 |
| 31 Dec 2014 | call | 0.17% | +0.12% | $5,510,000 | 8,900 | +6,500 | +271% | $619.10 | Q4 2014 |
| 30 Sep 2014 | -0.25% | $0 | 0 | -1,364 | -100% | $3858.16 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.04% | -0.02% | $1,223,000 | 2,400 | -1,100 | -31% | $509.58 | Q3 2014 |
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -4,500 | -100% | $3858.16 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $731,000 | 1,364 | +1,364 | NEW | $535.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.1% | $1,877,000 | 3,500 | -7,600 | -68% | $536.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.15% | $2,413,000 | 4,500 | -11,900 | -73% | $536.22 | Q2 2014 |
| 31 Mar 2014 | call | 0.13% | +0.06% | $5,962,000 | 11,100 | +5,000 | +82% | $537.12 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0.15% | $8,808,000 | 16,400 | +12,700 | +343% | $537.07 | Q1 2014 |
| 31 Dec 2013 | -0.86% | $0 | 0 | -2,529 | -100% | $3858.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | -0.07% | $2,915,000 | 6,100 | -6,200 | -50% | $477.87 | Q4 2013 |
| 31 Dec 2013 | put | 0.04% | -0.11% | $1,768,000 | 3,700 | -8,800 | -70% | $477.84 | Q4 2013 |
| 30 Sep 2013 | 0.86% | +0.59% | $1,069,000 | 2,529 | +1,743 | +222% | $422.70 | Q3 2013 | |
| 30 Sep 2013 | call | 0.18% | +0.15% | $5,200,000 | 12,300 | +9,800 | +392% | $422.76 | Q3 2013 |
| 30 Sep 2013 | put | 0.19% | +0.01% | $5,284,000 | 12,500 | +800 | +6.8% | $422.72 | Q3 2013 |
| 30 Jun 2013 | 0.3% | +0.27% | $333,000 | 786 | +696 | +773% | $423.66 | Q2 2013 | |
| 30 Jun 2013 | call | 0.04% | +0.04% | $1,059,000 | 2,500 | +2,500 | NEW | $423.60 | Q2 2013 |
| 30 Jun 2013 | put | 0.2% | +0.18% | $4,957,000 | 11,700 | +10,800 | +1200% | $423.68 | Q2 2013 |
| 31 Mar 2013 | 0.04% | +0.04% | $36,000 | 90 | +90 | NEW | $400.00 | Q1 2013 | |
| 31 Mar 2013 | call | -0.01% | $0 | 0 | -300 | -100% | $3858.16 | Q1 2013 | |
| 31 Mar 2013 | put | 0.02% | -0.01% | $357,000 | 900 | -600 | -40% | $396.67 | Q1 2013 |
| 31 Dec 2012 | call | 0.01% | 0% | $106,000 | 300 | 0 | $353.33 | Q4 2012 | |
| 31 Dec 2012 | put | 0.05% | 0% | $532,000 | 1,500 | 0 | $354.67 | Q4 2012 |