| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.75% | $127,053,586 | 405,922 | +368,590 | +987% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.02% | $8,513,600 | 27,200 | -3,100 | -10% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 4.2% | +2.6% | $192,182,000 | 614,000 | +381,100 | +164% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $9,075,411 | 37,332 | +22,783 | +157% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.06% | $7,365,930 | 30,300 | +17,200 | +131% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.85% | +0.64% | $56,617,990 | 232,900 | +174,300 | +297% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.07% | $2,563,970 | 14,549 | -30,866 | -68% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.04% | $2,308,613 | 13,100 | -6,000 | -31% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.39% | -0.18% | $10,327,078 | 58,600 | -27,100 | -32% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.45% | $7,022,976 | 45,415 | -397,732 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.07% | $2,953,624 | 19,100 | +19,100 | NEW | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | +0.22% | $13,252,648 | 85,700 | +62,000 | +200% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 0.57% | +0.18% | $83,887,727 | 443,147 | +139,644 | +46% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0.26% | $0 | 0 | -29,600 | -100% | $307.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0.17% | -2.3% | $4,486,410 | 23,700 | -310,800 | -93% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.63% | +0.62% | $50,335,973 | 303,503 | +299,329 | +7171% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | -0.13% | $4,909,160 | 29,600 | -14,400 | -33% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 3% | +2.4% | $55,476,825 | 334,500 | +277,100 | +483% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -7.9% | $760,294 | 4,174 | -1,278,762 | -100% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.59% | $8,014,600 | 44,000 | +41,000 | +1367% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.74% | $10,455,410 | 57,400 | +51,300 | +841% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 6.6% | +0.97% | $193,633,530 | 1,282,936 | +189,049 | +17% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.17% | $452,790 | 3,000 | -14,400 | -83% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.26% | $920,673 | 6,100 | -21,500 | -78% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 9.6% | -0.15% | $152,805,075 | 1,093,887 | -17,434 | -1.6% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | -2.6% | $2,430,606 | 17,400 | -172,200 | -91% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.42% | -4% | $3,855,444 | 27,600 | -264,100 | -91% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 9.5% | +5.9% | $145,427,466 | 1,111,321 | +694,596 | +167% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.77% | -0.34% | $24,811,056 | 189,600 | -84,900 | -31% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.23% | $38,171,862 | 291,700 | -57,100 | -16% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 6% | +5.8% | $49,881,983 | 416,725 | +406,021 | +3793% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | -4.2% | $32,857,650 | 274,500 | -1,148,500 | -81% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -3.2% | $41,751,360 | 348,800 | -880,000 | -72% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.3% | $1,110,326 | 10,704 | -32,905 | -75% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 2.1% | +1.1% | $147,607,790 | 1,423,000 | +731,100 | +106% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +0.64% | $127,463,424 | 1,228,800 | +438,500 | +55% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -3.3% | $3,847,623 | 43,609 | -358,645 | -89% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.95% | -0.67% | $61,046,337 | 691,900 | -490,600 | -41% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.37% | $69,728,169 | 790,300 | -272,800 | -26% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 4.7% | +4.6% | $38,475,000 | 402,254 | +394,738 | +5252% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $113,106,000 | 1,182,500 | +1,172,500 | +11725% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | +1.5% | $101,686,000 | 1,063,100 | +1,035,400 | +3738% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 2.3% | +1.5% | $16,380,000 | 7,516 | +4,768 | +174% | $2179.35 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | -0.97% | $21,793,000 | 10,000 | -22,800 | -70% | $2179.30 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | -2.5% | $60,365,000 | 27,700 | -58,100 | -68% | $2179.24 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -2.4% | $7,643,000 | 2,748 | -3,126 | -53% | $2781.30 | Q1 2022 | |
| 31 Mar 2022 | call | 1.4% | +1.3% | $91,228,000 | 32,800 | +31,300 | +2087% | $2781.34 | Q1 2022 |
| 31 Mar 2022 | put | 3.6% | +0.84% | $238,639,000 | 85,800 | +19,900 | +30% | $2781.34 | Q1 2022 |
| 31 Dec 2021 | 1.2% | -0.54% | $17,017,000 | 5,874 | -2,621 | -31% | $2897.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | -1.3% | $4,346,000 | 1,500 | -15,200 | -91% | $2897.33 | Q4 2021 |
| 31 Dec 2021 | put | 5.8% | -7.2% | $190,915,000 | 65,900 | -81,800 | -55% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.4% | $22,711,000 | 8,495 | +7,010 | +472% | $2673.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.65% | +0.48% | $44,648,000 | 16,700 | +12,200 | +271% | $2673.53 | Q3 2021 |
| 30 Sep 2021 | put | 5.8% | +5.2% | $394,880,000 | 147,700 | +132,900 | +898% | $2673.53 | Q3 2021 |
| 30 Jun 2021 | 0.66% | -1.2% | $3,626,000 | 1,485 | -2,709 | -65% | $2441.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | -0.24% | $10,988,000 | 4,500 | -5,500 | -55% | $2441.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.65% | -0.5% | $36,137,000 | 14,800 | -11,400 | -44% | $2441.69 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +0.35% | $8,650,000 | 4,194 | +814 | +24% | $2062.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.45% | +0.23% | $20,626,000 | 10,000 | +5,000 | +100% | $2062.60 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | +0.05% | $54,040,000 | 26,200 | +1,200 | +4.8% | $2062.60 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +0.59% | $5,924,000 | 3,380 | +1,185 | +54% | $1752.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.53% | +0.53% | $8,763,000 | 5,000 | +5,000 | NEW | $1752.60 | Q4 2020 |
| 31 Dec 2020 | put | 2.6% | +1.6% | $43,816,000 | 25,000 | +15,000 | +150% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 3.2% | +3.2% | $3,217,000 | 2,195 | +2,195 | NEW | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | -2.6% | $0 | 0 | -46,300 | -100% | $307.38 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | -8% | $14,656,000 | 10,000 | -36,300 | -78% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | call | 2.6% | +1.1% | $65,656,000 | 46,300 | +20,400 | +79% | $1418.06 | Q2 2020 |
| 30 Jun 2020 | put | 2.6% | +1.7% | $65,656,000 | 46,300 | +30,500 | +193% | $1418.06 | Q2 2020 |
| 31 Mar 2020 | call | 1.4% | +0.24% | $30,095,000 | 25,900 | +4,400 | +20% | $1161.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.85% | -0.99% | $18,359,000 | 15,800 | -18,300 | -54% | $1161.96 | Q1 2020 |
| 31 Dec 2019 | call | 0.64% | -0.11% | $28,797,000 | 21,500 | -3,800 | -15% | $1339.40 | Q4 2019 |
| 31 Dec 2019 | put | 1% | -0.21% | $45,673,000 | 34,100 | -6,900 | -17% | $1339.38 | Q4 2019 |
| 30 Sep 2019 | -12% | $0 | 0 | -2,730 | -100% | $307.38 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.7% | +0.59% | $30,895,000 | 25,300 | +21,500 | +566% | $1221.15 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | +0.8% | $50,067,000 | 41,000 | +29,000 | +242% | $1221.15 | Q3 2019 |
| 30 Jun 2019 | 12% | +12% | $2,956,000 | 2,730 | +2,730 | NEW | $1082.78 | Q2 2019 | |
| 30 Jun 2019 | call | 0.89% | +0.89% | $4,115,000 | 3,800 | +3,800 | NEW | $1082.89 | Q2 2019 |
| 30 Jun 2019 | put | 2.8% | +2.8% | $12,994,000 | 12,000 | +12,000 | NEW | $1082.83 | Q2 2019 |