| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $3,873,225 | 6,305 | +6,305 | NEW | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.19% | $19,965,075 | 32,500 | +32,500 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.09% | $9,398,943 | 15,300 | +15,300 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | -0.87% | $0 | 0 | -62,738 | -100% | $609.24 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.48% | $0 | 0 | -431,400 | -100% | $609.24 | Q3 2025 | |
| 30 Sep 2025 | put | -1.7% | $0 | 0 | -1,570,400 | -100% | $609.24 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.87% | $34,608,791 | 62,738 | +62,738 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | -2.1% | $237,977,502 | 431,400 | -1,918,800 | -82% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.7% | +0.74% | $866,295,479 | 1,570,400 | +667,000 | +74% | $551.64 | Q2 2025 |
| 31 Mar 2025 | call | 2.3% | -1.3% | $1,102,055,816 | 2,350,200 | -1,322,400 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.87% | +0.29% | $423,622,340 | 903,400 | +296,400 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -109,382 | -100% | $609.24 | Q4 2024 | ||
| 31 Dec 2024 | call | 3.6% | +3.2% | $1,877,543,338 | 3,672,600 | +3,251,000 | +771% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.6% | -0.44% | $310,316,617 | 607,000 | -444,500 | -42% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +1.2% | $53,386,074 | 109,382 | +109,382 | NEW | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | -0.09% | $205,770,315 | 421,600 | -86,500 | -17% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | +0.86% | $513,205,613 | 1,051,500 | +821,800 | +358% | $488.07 | Q3 2024 |
| 30 Jun 2024 | call | 0.6% | -1.9% | $243,435,784 | 508,100 | -1,636,500 | -76% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.27% | $110,051,564 | 229,700 | +229,700 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | call | 2.3% | +2.3% | $952,223,867 | 2,144,600 | +2,144,600 | NEW | $444.01 | Q1 2024 |
| 30 Sep 2023 | -0.68% | $0 | 0 | -89,894 | -100% | $609.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.68% | $33,208,643 | 89,894 | +89,894 | NEW | $369.42 | Q2 2023 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -166,592 | -100% | $609.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +1.4% | $44,360,118 | 166,592 | +166,592 | NEW | $266.28 | Q4 2022 | |
| 30 Jun 2022 | call | -1.3% | $0 | 0 | -2,107,000 | -100% | $609.24 | Q2 2022 | |
| 30 Jun 2022 | put | -5% | $0 | 0 | -7,841,900 | -100% | $609.24 | Q2 2022 | |
| 31 Mar 2022 | call | 1.3% | +0.97% | $763,872,000 | 2,107,000 | +1,529,200 | +265% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 5% | +3.3% | $2,843,002,000 | 7,841,900 | +5,216,900 | +199% | $362.54 | Q1 2022 |
| 31 Dec 2021 | call | 0.52% | -1.5% | $229,878,000 | 577,800 | -1,614,900 | -74% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 2.4% | +0.34% | $1,044,356,000 | 2,625,000 | +371,000 | +16% | $397.85 | Q4 2021 |
| 30 Sep 2021 | call | 1.9% | +1% | $784,899,000 | 2,192,700 | +1,169,700 | +114% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | +1.8% | $806,842,000 | 2,254,000 | +2,122,300 | +1611% | $357.96 | Q3 2021 |
| 30 Jun 2021 | -3.4% | $0 | 0 | -276,708 | -100% | $609.24 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.1% | -0.85% | $362,582,000 | 1,023,000 | -817,000 | -44% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.39% | $46,678,000 | 131,700 | -373,300 | -74% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +3.4% | $88,306,000 | 276,708 | +276,708 | NEW | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 2.4% | -3.1% | $587,199,000 | 1,840,000 | -2,354,000 | -56% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | -1% | $161,161,000 | 505,000 | -756,100 | -60% | $319.13 | Q1 2021 |
| 31 Dec 2020 | call | 5.9% | +2.2% | $1,315,826,000 | 4,194,000 | +1,559,700 | +59% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 1.8% | -3.4% | $395,658,000 | 1,261,100 | -2,442,800 | -66% | $313.74 | Q4 2020 |
| 30 Sep 2020 | call | 3.3% | +2.9% | $731,914,000 | 2,634,300 | +2,319,700 | +737% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 4.6% | +1.4% | $1,029,092,000 | 3,703,900 | +1,107,600 | +43% | $277.84 | Q3 2020 |
| 30 Jun 2020 | call | 0.34% | -0.62% | $77,895,000 | 314,600 | -561,100 | -64% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 2.8% | -1.5% | $642,844,000 | 2,596,300 | -1,362,700 | -34% | $247.60 | Q2 2020 |
| 31 Mar 2020 | call | 0.89% | -2% | $166,733,000 | 875,700 | -1,999,000 | -70% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 4% | +2.6% | $753,794,000 | 3,959,000 | +2,534,200 | +178% | $190.40 | Q1 2020 |
| 31 Dec 2019 | call | 2.2% | -0.42% | $611,190,000 | 2,874,700 | -536,500 | -16% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | -1.3% | $302,927,000 | 1,424,800 | -1,610,000 | -53% | $212.61 | Q4 2019 |
| 30 Sep 2019 | call | 2.7% | +1.3% | $644,069,000 | 3,411,200 | +1,636,700 | +92% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 2.4% | +1.3% | $573,001,000 | 3,034,800 | +1,682,700 | +124% | $188.81 | Q3 2019 |
| 30 Jun 2019 | call | 1.7% | -1.8% | $331,370,000 | 1,774,500 | -1,885,700 | -52% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +0.17% | $252,491,000 | 1,352,100 | +177,500 | +15% | $186.74 | Q2 2019 |
| 31 Mar 2019 | -0.17% | $0 | 0 | -17,924 | -100% | $609.24 | Q1 2019 | ||
| 31 Mar 2019 | call | 3.7% | -0.22% | $657,592,000 | 3,660,200 | -221,700 | -5.7% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -1.1% | $211,029,000 | 1,174,600 | -1,106,100 | -48% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.17% | $2,765,000 | 17,924 | +17,924 | NEW | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 4.2% | +0.19% | $598,822,000 | 3,881,900 | +181,300 | +4.9% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 2.4% | +1% | $351,821,000 | 2,280,700 | +937,800 | +70% | $154.26 | Q4 2018 |
| 30 Sep 2018 | -0.75% | $0 | 0 | -68,292 | -100% | $609.24 | Q3 2018 | ||
| 30 Sep 2018 | call | 5.1% | +2.5% | $687,534,000 | 3,700,600 | +1,834,800 | +98% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 1.8% | -0.7% | $249,497,000 | 1,342,900 | -511,200 | -28% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.75% | +0.75% | $11,722,000 | 68,292 | +68,292 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $320,265,000 | 1,865,800 | +1,865,800 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 2.2% | +2.2% | $318,256,000 | 1,854,100 | +1,854,100 | NEW | $171.65 | Q2 2018 |