| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.32% | $28,886,131 | 42,360 | +17,888 | +73% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 3.8% | -0.79% | $102,288,000 | 150,000 | -31,300 | -17% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 32% | +3.9% | $861,742,304 | 1,263,700 | +156,200 | +14% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.4% | $16,302,757 | 24,472 | +23,604 | +2719% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 4.5% | +4.5% | $120,778,434 | 181,300 | +180,600 | +25800% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 28% | +19% | $737,794,350 | 1,107,500 | +771,700 | +230% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -1.2% | $536,294 | 868 | -61,317 | -99% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $432,495 | 700 | -100 | -12% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 11% | +6.6% | $207,474,030 | 335,800 | +200,100 | +147% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +1.2% | $34,785,667 | 62,185 | +61,465 | +8500% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $447,512 | 800 | +800 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 8.5% | -2.9% | $75,909,223 | 135,700 | -45,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.28% | $421,978 | 720 | -15,402 | -96% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 15% | -24% | $106,314,912 | 181,400 | -286,200 | -61% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.52% | $9,250,159 | 16,122 | -28,717 | -64% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 26% | +2.8% | $268,290,176 | 467,600 | +50,900 | +12% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.79% | -1.9% | $24,402,281 | 44,839 | -118,710 | -73% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | -4.7% | $0 | 0 | -140,000 | -100% | $681.27 | Q2 2024 | |
| 30 Jun 2024 | put | 25% | -14% | $226,776,474 | 416,700 | -396,800 | -49% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 2.6% | +1.5% | $85,547,575 | 163,549 | +98,964 | +153% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 4.7% | +4.7% | $73,229,800 | 140,000 | +140,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 27% | +9.5% | $425,517,445 | 813,500 | +284,600 | +54% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.19% | $30,697,896 | 64,585 | +10,709 | +20% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -1% | $0 | 0 | -24,600 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | 26% | +6.7% | $251,391,459 | 528,900 | +136,000 | +35% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.82% | -1% | $23,030,912 | 53,876 | -66,107 | -55% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -5.5% | $10,516,008 | 24,600 | -135,400 | -85% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 16% | +6.1% | $167,956,892 | 392,900 | +151,500 | +63% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +0.98% | $53,186,064 | 119,983 | +64,057 | +115% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 5.4% | +4.1% | $70,924,800 | 160,000 | +121,600 | +317% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 8.2% | -1.4% | $107,007,792 | 241,400 | -41,900 | -15% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.66% | -1% | $22,895,545 | 55,926 | -85,025 | -60% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 1.5% | -10% | $15,720,576 | 38,400 | -257,600 | -87% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 11% | +5.6% | $115,980,187 | 283,300 | +141,500 | +100% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.8% | +0.27% | $53,903,891 | 140,951 | +21,068 | +18% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 11% | +1.3% | $113,199,280 | 296,000 | +35,900 | +14% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 5.2% | -2.3% | $54,228,574 | 141,800 | -63,400 | -31% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.5% | -0.24% | $42,820,000 | 119,883 | -19,337 | -14% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | -2.8% | $92,903,000 | 260,100 | -59,900 | -19% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 9.7% | +6.5% | $73,293,000 | 205,200 | +136,900 | +200% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.6% | $52,521,000 | 139,220 | +119,941 | +622% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 20% | +12% | $120,720,000 | 320,000 | +200,000 | +167% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 4.2% | -1% | $25,766,000 | 68,300 | -17,000 | -20% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.87% | $8,707,000 | 19,279 | -58,316 | -75% | $451.63 | Q1 2022 | |
| 31 Mar 2022 | call | 5.4% | +3.6% | $54,197,000 | 120,000 | +80,000 | +200% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 3.8% | -5.7% | $38,525,000 | 85,300 | -126,600 | -60% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.7% | $36,855,000 | 77,595 | +44,802 | +137% | $474.97 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | -0.33% | $18,998,000 | 40,000 | -7,500 | -16% | $474.95 | Q4 2021 |
| 31 Dec 2021 | put | 9.4% | -1.5% | $100,644,000 | 211,900 | -34,300 | -14% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.57% | +0.54% | $14,073,000 | 32,793 | +31,287 | +2077% | $429.15 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | +1.1% | $20,384,000 | 47,500 | +26,400 | +125% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 11% | +4.5% | $105,654,000 | 246,200 | +105,500 | +75% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.11% | $645,000 | 1,506 | -6,031 | -80% | $428.29 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +1.5% | $9,032,000 | 21,100 | +21,100 | NEW | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 10% | +10% | $60,228,000 | 140,700 | +140,700 | NEW | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.16% | $2,987,000 | 7,537 | +7,537 | NEW | $396.31 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -6,004 | -100% | $681.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.12% | $2,011,000 | 6,004 | +4,283 | +249% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $531,000 | 1,721 | +1,721 | NEW | $308.54 | Q2 2020 | |
| 31 Mar 2020 | -0.69% | $0 | 0 | -18,070 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.33% | $5,816,000 | 18,070 | +8,540 | +90% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.27% | $2,828,000 | 9,530 | -7,342 | -44% | $296.75 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.5% | $4,943,000 | 16,872 | -14,484 | -46% | $292.97 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.2% | $8,857,000 | 31,356 | +5,114 | +19% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.84% | $6,558,000 | 26,242 | +20,727 | +376% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -3.6% | $1,603,000 | 5,515 | -85,952 | -94% | $290.66 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +2% | $24,813,000 | 91,467 | +49,054 | +116% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.84% | $11,161,000 | 42,413 | -19,903 | -32% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | +2% | $16,630,000 | 62,316 | +40,353 | +184% | $266.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.82% | $5,518,000 | 21,963 | +15,512 | +240% | $251.24 | Q3 2017 | |
| 30 Sep 2017 | put | -13% | $0 | 0 | -52,300 | -100% | $681.27 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.41% | $1,560,000 | 6,451 | -6,546 | -50% | $241.82 | Q2 2017 | |
| 30 Jun 2017 | call | -14% | $0 | 0 | -78,600 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | 13% | -10% | $12,645,000 | 52,300 | -40,600 | -44% | $241.78 | Q2 2017 |
| 31 Mar 2017 | 0.77% | -0.04% | $3,064,000 | 12,997 | -725 | -5.3% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | call | 14% | +14% | $18,529,000 | 78,600 | +78,600 | NEW | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 16% | -18% | $21,901,000 | 92,900 | -104,200 | -53% | $235.75 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.14% | $3,067,000 | 13,722 | +1,729 | +14% | $223.51 | Q4 2016 | |
| 31 Dec 2016 | put | 43% | 0% | $44,057,000 | 197,100 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -2.6% | $2,594,000 | 11,993 | -35,439 | -75% | $216.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $34,023 | 157,300 | 0 | $0.22 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $25,783 | 119,200 | 0 | $0.22 * | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | +1.6% | $9,936,000 | 47,432 | +15,626 | +49% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | put | 38% | $20,362,000 | 97,200 | +41,700 | +75% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +4.1% | $6,537,000 | 31,806 | +24,924 | +362% | $205.53 | Q1 2016 | |
| 31 Mar 2016 | call | -1.5% | $0 | 0 | -3,000 | -100% | $681.27 | Q1 2016 | |
| 31 Mar 2016 | put | 24% | $11,407,000 | 55,500 | +14,600 | +36% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -1.7% | $1,403,000 | 6,882 | -15,164 | -69% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | 0% | $612,000 | 3,000 | 0 | $204.00 | Q4 2015 | |
| 31 Dec 2015 | put | 21% | 0% | $8,339,000 | 40,900 | 0 | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.53% | $4,225,000 | 22,046 | +2,963 | +16% | $191.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $31,734 | 165,600 | 0 | $0.19 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $4,407 | 23,000 | 0 | $0.19 * | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | -1.2% | $3,928,000 | 19,083 | -5,959 | -24% | $205.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $33,677 | 163,600 | 0 | $0.21 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $25,794 | 125,300 | 0 | $0.21 * | Q2 2015 | ||
| 31 Mar 2015 | 6% | 0% | $5,169,000 | 25,042 | 0 | $206.41 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $31,687 | 153,500 | 0 | $0.21 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $9,290 | 45,000 | 0 | $0.21 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $6,694,000 | 162,870 | 0 | $41.10 * | Q4 2014 |