| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.6% | $5,872,461 | 5,489 | +5,489 | NEW | $1069.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | -0.28% | $30,277,038 | 28,300 | -27,700 | -49% | $1069.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -1.3% | $9,307,782 | 8,700 | -126,400 | -94% | $1069.86 | Q4 2025 |
| 30 Sep 2025 | -0.94% | $0 | 0 | -46,409 | -100% | $1413.01 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.25% | -0.15% | $54,213,042 | 56,000 | -34,800 | -38% | $968.09 | Q3 2025 |
| 30 Sep 2025 | put | 0.6% | -0.13% | $130,788,963 | 135,100 | -30,500 | -18% | $968.09 | Q3 2025 |
| 30 Jun 2025 | 0.94% | +0.23% | $37,191,709 | 46,409 | +11,372 | +32% | $801.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.04% | $72,766,213 | 90,800 | +25,100 | +38% | $801.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | +0.25% | $132,710,186 | 165,600 | +154,200 | +1353% | $801.39 | Q2 2025 |
| 31 Mar 2025 | 0.51% | -0.21% | $23,216,567 | 35,037 | -14,739 | $662.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.02% | $43,534,791 | 65,700 | +11,800 | $662.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.25% | $7,553,982 | 11,400 | -182,300 | $662.63 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.4% | $34,498,751 | 49,776 | -23,801 | -32% | $693.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $37,357,013 | 53,900 | +7,000 | +15% | $693.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.24% | $134,249,599 | 193,700 | -180,500 | -48% | $693.08 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.88% | $61,308,035 | 73,577 | +45,409 | +161% | $833.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0% | $39,079,425 | 46,900 | +100 | +0.21% | $833.25 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | +0.32% | $311,802,150 | 374,200 | +179,800 | +92% | $833.25 | Q3 2024 |
| 30 Jun 2024 | 0.85% | +0.61% | $28,808,258 | 28,168 | +26,454 | +1543% | $1022.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.01% | $47,863,763 | 46,800 | -4,500 | -8.8% | $1022.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.08% | $198,818,708 | 194,400 | +31,600 | +19% | $1022.73 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,663,386 | 1,714 | +1,714 | NEW | $970.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $49,785,109 | 51,300 | +51,300 | NEW | $970.47 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.39% | $157,992,511 | 162,800 | +162,800 | NEW | $970.47 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -2,190 | -100% | $1413.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.05% | $1,289,165 | 2,190 | -2,334 | -52% | $588.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.5% | $3,278,769 | 4,524 | -33,717 | -88% | $724.75 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $26,031,032 | 38,241 | +38,241 | NEW | $680.71 | Q1 2023 | |
| 31 Dec 2022 | -0.91% | $0 | 0 | -80,106 | -100% | $1413.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | -0.7% | $33,272,000 | 80,106 | -62,210 | -44% | $415.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $67,725,000 | 142,316 | +7,783 | +5.8% | $475.88 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -17,400 | -100% | $1413.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.28% | $0 | 0 | -242,900 | -100% | $1413.01 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $89,859,000 | 134,533 | +90,846 | +208% | $667.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $11,622,000 | 17,400 | -6,800 | -28% | $667.93 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0% | $162,240,000 | 242,900 | -3,600 | -1.5% | $667.93 | Q1 2022 |
| 31 Dec 2021 | 0.84% | +0.84% | $34,781,000 | 43,687 | +43,687 | NEW | $796.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $19,267,000 | 24,200 | -1,700 | -6.6% | $796.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.45% | +0.04% | $196,249,000 | 246,500 | +22,800 | +10% | $796.14 | Q4 2021 |
| 30 Sep 2021 | -0.51% | $0 | 0 | -24,565 | -100% | $1413.01 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | +0.05% | $19,298,000 | 25,900 | +25,900 | NEW | $745.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.4% | -0% | $166,681,000 | 223,700 | -2,000 | -0.89% | $745.11 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.12% | $16,970,000 | 24,565 | +5,993 | +32% | $690.82 | Q2 2021 | |
| 30 Jun 2021 | call | -0.05% | $0 | 0 | -19,500 | -100% | $1413.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.46% | -0.18% | $155,923,000 | 225,700 | -88,400 | -28% | $690.84 | Q2 2021 |
| 31 Mar 2021 | 0.44% | +0.44% | $11,466,000 | 18,572 | +18,572 | NEW | $617.38 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.12% | $12,039,000 | 19,500 | -48,500 | -71% | $617.38 | Q1 2021 |
| 31 Mar 2021 | put | 0.8% | +0.45% | $193,913,000 | 314,100 | +175,300 | +126% | $617.36 | Q1 2021 |
| 31 Dec 2020 | -0.47% | $0 | 0 | -22,873 | -100% | $1413.01 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.15% | +0.03% | $33,165,000 | 68,000 | +12,500 | +23% | $487.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | +0.14% | $67,696,000 | 138,800 | +62,400 | +82% | $487.72 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.44% | $8,446,000 | 22,873 | +21,700 | +1850% | $369.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.09% | $20,494,000 | 55,500 | +55,500 | NEW | $369.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.12% | $28,212,000 | 76,400 | +73,200 | +2288% | $369.27 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $432,000 | 1,173 | +1,173 | NEW | $368.29 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,178,000 | 3,200 | +3,200 | NEW | $368.12 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -264 | -100% | $1413.01 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -57,100 | -100% | $1413.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $78,000 | 264 | +264 | NEW | $295.45 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -25,500 | -100% | $1413.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | -0.11% | $16,898,000 | 57,100 | -103,500 | -64% | $295.94 | Q4 2019 |
| 30 Sep 2019 | -0.31% | $0 | 0 | -20,663 | -100% | $1413.01 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | -0.01% | $6,335,000 | 25,500 | -10,300 | -29% | $248.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | -0.09% | $39,896,000 | 160,600 | -82,500 | -34% | $248.42 | Q3 2019 |
| 30 Jun 2019 | 0.31% | +0.18% | $4,296,000 | 20,663 | +11,740 | +132% | $207.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $7,444,000 | 35,800 | -27,100 | -43% | $207.93 | Q2 2019 |
| 30 Jun 2019 | put | 0.26% | -0.03% | $50,548,000 | 243,100 | -29,500 | -11% | $207.93 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -1.5% | $1,678,000 | 8,923 | -109,685 | -92% | $188.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.04% | $11,828,000 | 62,900 | +37,800 | +151% | $188.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.07% | $51,262,000 | 272,600 | +65,900 | +32% | $188.05 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.7% | $18,458,000 | 118,608 | +75,109 | +173% | $155.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $3,906,000 | 25,100 | +25,100 | NEW | $155.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.15% | $32,167,000 | 206,700 | +137,500 | +199% | $155.62 | Q4 2018 |
| 30 Sep 2018 | 0.74% | +0.73% | $8,179,000 | 43,499 | +42,999 | +8600% | $188.03 | Q3 2018 | |
| 30 Sep 2018 | put | 0.1% | +0.09% | $13,011,000 | 69,200 | +62,400 | +918% | $188.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $99,000 | 500 | +500 | NEW | $198.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,346,000 | 6,800 | +6,800 | NEW | $197.94 | Q2 2018 |
| 30 Jun 2017 | -0.14% | $0 | 0 | -9,850 | -100% | $1413.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.14% | $1,308,000 | 9,850 | +9,850 | NEW | $132.79 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,100 | -100% | $1413.01 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -529 | -100% | $1413.01 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $236,000 | 2,100 | +2,100 | NEW | $112.38 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $58,000 | 529 | +529 | NEW | $109.64 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -596 | -100% | $1413.01 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -9,300 | -100% | $1413.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.23% | $60,000 | 596 | -9,087 | -94% | $100.67 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $934,000 | 9,300 | +9,300 | NEW | $100.43 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.21% | $860,000 | 9,683 | +9,683 | NEW | $88.82 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -2,214 | -100% | $1413.01 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -4,700 | -100% | $1413.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $231,000 | 2,214 | +2,214 | NEW | $104.34 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $489,000 | 4,700 | +1,200 | +34% | $104.04 | Q2 2015 |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -6,200 | -100% | $1413.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $354,000 | 3,500 | +3,500 | NEW | $101.14 | Q1 2015 |
| 31 Dec 2014 | -0.55% | $0 | 0 | -17,293 | -100% | $1413.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | +0.02% | $669,000 | 6,200 | +6,200 | NEW | $107.90 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0.2% | $1,709,000 | 17,293 | +6,212 | +56% | $98.83 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $1,034,000 | 11,081 | +11,081 | NEW | $93.31 | Q2 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -29 | -100% | $1413.01 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.65% | $3,000 | 29 | -7,804 | -100% | $103.45 | Q3 2013 | |
| 30 Jun 2013 | 0.56% | +0.56% | $620,000 | 7,833 | +7,833 | NEW | $79.15 | Q2 2013 | |
| 30 Jun 2013 | call | -0.04% | $0 | 0 | -11,000 | -100% | $1413.01 | Q2 2013 | |
| 30 Jun 2013 | put | -0.05% | $0 | 0 | -15,000 | -100% | $1413.01 | Q2 2013 | |
| 31 Mar 2013 | call | 0.04% | 0% | $748,000 | 11,000 | 0 | $68.00 | Q1 2013 | |
| 31 Mar 2013 | put | 0.05% | 0% | $1,020,000 | 15,000 | 0 | $68.00 | Q1 2013 | |
| 31 Dec 2012 | call | 0.07% | 0% | $708,000 | 11,000 | 0 | $64.36 | Q4 2012 | |
| 31 Dec 2012 | put | 0.09% | 0% | $966,000 | 15,000 | 0 | $64.40 | Q4 2012 |