| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -3.3% | $194,470 | 540 | -89,672 | -99% | $360.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.35% | $3,025,092 | 8,400 | -102,100 | -92% | $360.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.13% | $6,014,171 | 16,700 | -37,700 | -69% | $360.13 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -3% | $29,441,587 | 90,212 | -196,070 | -68% | $326.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -1.4% | $36,062,778 | 110,500 | -939,200 | -89% | $326.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.85% | $17,753,983 | 54,400 | -567,500 | -91% | $326.36 | Q3 2025 |
| 30 Jun 2025 | 2% | +1.4% | $79,838,326 | 286,282 | +197,913 | +224% | $278.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.59% | -0.51% | $292,740,341 | 1,049,700 | -913,600 | -47% | $278.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | +0.05% | $173,435,475 | 621,900 | +86,200 | +16% | $278.88 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.9% | $18,687,393 | 88,369 | -193,246 | $211.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | +0.67% | $415,179,053 | 1,963,300 | +1,529,800 | +300% | $211.47 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | -0.2% | $113,284,480 | 535,700 | -452,300 | $211.47 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.96% | $68,198,704 | 281,615 | +164,947 | +141% | $242.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.16% | $104,980,694 | 433,500 | +347,900 | +406% | $242.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.2% | $239,263,958 | 988,000 | +435,700 | +79% | $242.17 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.38% | $28,636,160 | 116,668 | +66,673 | +133% | $245.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $21,010,520 | 85,600 | +56,800 | +197% | $245.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.11% | $135,562,033 | 552,300 | -218,100 | -28% | $245.45 | Q3 2024 |
| 30 Jun 2024 | 0.38% | -0.43% | $13,033,697 | 49,995 | -72,704 | -59% | $260.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.09% | $7,508,160 | 28,800 | -139,500 | -83% | $260.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.11% | $200,843,289 | 770,400 | +165,300 | +27% | $260.70 | Q2 2024 |
| 31 Mar 2024 | 0.63% | +0.15% | $27,606,049 | 122,699 | +29,679 | +32% | $224.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $37,865,818 | 168,300 | +168,300 | NEW | $224.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.33% | $136,141,452 | 605,100 | +605,100 | NEW | $224.99 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.32% | $16,266,407 | 93,020 | -102,631 | -52% | $174.87 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.07% | $28,365,481 | 195,651 | +14,804 | +8.2% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.43% | $27,533,956 | 180,847 | +136,958 | +312% | $152.25 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -2% | $11,551,146 | 43,889 | -264,025 | -86% | $263.19 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -2% | $62,488,068 | 307,914 | -322,949 | -51% | $202.94 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.81% | $116,785,000 | 630,863 | +160,987 | +34% | $185.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.4% | $95,728,000 | 469,876 | +380,440 | +425% | $203.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0.6% | $0 | 0 | -1,287,100 | -100% | $401.65 | Q2 2022 | |
| 30 Jun 2022 | put | -0.77% | $0 | 0 | -1,648,300 | -100% | $401.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -1.4% | $24,129,000 | 89,436 | -256,337 | -74% | $269.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.6% | +0.31% | $347,247,000 | 1,287,100 | +656,100 | +104% | $269.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.77% | +0.6% | $444,695,000 | 1,648,300 | +1,274,600 | +341% | $269.79 | Q1 2022 |
| 31 Dec 2021 | 2.6% | +2% | $106,771,000 | 345,773 | +266,044 | +334% | $308.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | +0.22% | $194,846,000 | 631,000 | +319,800 | +103% | $308.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | -0.09% | $115,395,000 | 373,700 | -134,700 | -26% | $308.79 | Q4 2021 |
| 30 Sep 2021 | 0.61% | +0.56% | $20,432,000 | 79,729 | +73,090 | +1101% | $256.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | -0.05% | $79,751,000 | 311,200 | -88,400 | -22% | $256.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | +0.1% | $130,288,000 | 508,400 | +170,500 | +50% | $256.27 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.03% | $1,741,000 | 6,639 | -3,344 | -33% | $262.24 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.31% | $104,791,000 | 399,600 | +399,600 | NEW | $262.24 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.33% | $88,611,000 | 337,900 | -422,200 | -56% | $262.24 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -1.7% | $2,431,000 | 9,983 | -178,516 | -95% | $243.51 | Q1 2021 | |
| 31 Mar 2021 | call | -0.25% | $0 | 0 | -261,200 | -100% | $401.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0.77% | +0.04% | $185,122,000 | 760,100 | +40,200 | +5.6% | $243.55 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +1.6% | $41,172,000 | 188,499 | +181,051 | +2431% | $218.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | -0.06% | $57,051,000 | 261,200 | -60,400 | -19% | $218.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.7% | -0.36% | $157,241,000 | 719,900 | -373,100 | -34% | $218.42 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.9% | $1,297,000 | 7,448 | -93,636 | -93% | $174.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.03% | $56,023,000 | 321,600 | +37,000 | +13% | $174.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.85% | +0.36% | $190,401,000 | 1,093,000 | +465,400 | +74% | $174.20 | Q3 2020 |
| 30 Jun 2020 | 0.79% | +0.48% | $15,446,000 | 101,084 | +62,353 | +161% | $152.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | -0.37% | $43,487,000 | 284,600 | -547,300 | -66% | $152.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.42% | -0.31% | $95,897,000 | 627,600 | -462,300 | -42% | $152.80 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -1.2% | $4,537,000 | 38,731 | -220,971 | -85% | $117.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.52% | -0.08% | $97,449,000 | 831,900 | -125,000 | -13% | $117.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | +0.34% | $127,671,000 | 1,089,900 | +539,600 | +98% | $117.14 | Q1 2020 |
| 31 Dec 2019 | 2.3% | +1.8% | $36,724,000 | 259,702 | +202,086 | +351% | $141.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.5% | -0.58% | $135,315,000 | 956,900 | -1,119,100 | -54% | $141.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | -0.21% | $77,818,000 | 550,300 | -410,100 | -43% | $141.41 | Q4 2019 |
| 30 Sep 2019 | 0.49% | -2.7% | $6,864,000 | 57,616 | -313,571 | -84% | $119.13 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +0.59% | $247,314,000 | 2,076,000 | +1,182,600 | +132% | $119.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | -0.25% | $114,412,000 | 960,400 | -504,500 | -34% | $119.13 | Q3 2019 |
| 30 Jun 2019 | 2.9% | +1.7% | $40,897,000 | 371,187 | +210,689 | +131% | $110.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.52% | -0.19% | $98,435,000 | 893,400 | -322,800 | -27% | $110.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.39% | $161,403,000 | 1,464,900 | +683,900 | +88% | $110.18 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.89% | $17,066,000 | 160,498 | -110,987 | -41% | $106.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.72% | -0.38% | $129,319,000 | 1,216,200 | -641,300 | -35% | $106.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | -0.06% | $83,044,000 | 781,000 | -108,400 | -12% | $106.33 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.2% | $23,695,000 | 271,485 | +233,405 | +613% | $87.28 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.77% | $162,123,000 | 1,857,500 | +1,264,900 | +213% | $87.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.54% | -0.49% | $77,627,000 | 889,400 | -813,300 | -48% | $87.28 | Q4 2018 |
| 30 Sep 2018 | 0.37% | -1.3% | $4,054,000 | 38,080 | -130,107 | -77% | $106.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | -0.23% | $63,082,000 | 592,600 | -293,100 | -33% | $106.45 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.49% | $181,252,000 | 1,702,700 | +631,300 | +59% | $106.45 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.14% | $17,268,000 | 168,187 | +21,387 | +15% | $102.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.62% | -0.36% | $90,935,000 | 885,700 | -514,800 | -37% | $102.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.75% | -0.05% | $110,001,000 | 1,071,400 | -68,000 | -6% | $102.67 | Q2 2018 |
| 31 Mar 2018 | 1.4% | +1.1% | $15,308,000 | 146,800 | +115,502 | +369% | $104.28 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +1.2% | $146,044,000 | 1,400,500 | +1,308,200 | +1417% | $104.28 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +0.89% | $118,817,000 | 1,139,400 | +977,600 | +604% | $104.28 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.16% | $3,061,000 | 31,298 | +19,424 | +164% | $97.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $9,028,000 | 92,300 | +92,300 | NEW | $97.81 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.08% | $15,826,000 | 161,800 | +104,400 | +182% | $97.81 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.01% | $1,108,000 | 11,874 | -736 | -5.8% | $93.31 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -21,100 | -100% | $401.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | +0.01% | $5,357,000 | 57,400 | +9,000 | +19% | $93.33 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.1% | $1,032,000 | 12,610 | +12,610 | NEW | $81.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,727,000 | 21,100 | +21,100 | NEW | $81.85 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,962,000 | 48,400 | +48,400 | NEW | $81.86 | Q2 2017 |