| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.1% | $1,349,373 | 5,846 | -65,502 | -92% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.06% | $4,408,662 | 19,100 | -11,200 | -37% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.7% | -0.84% | $32,107,062 | 139,100 | -166,400 | -54% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $15,665,881 | 71,348 | +71,348 | NEW | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.06% | $6,652,971 | 30,300 | +18,700 | +161% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 1% | +0.92% | $67,078,635 | 305,500 | +277,800 | +1003% | $219.57 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -20,065 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.1% | -0.02% | $2,544,924 | 11,600 | -2,200 | -16% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.17% | $6,077,103 | 27,700 | -20,500 | -43% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $3,817,567 | 20,065 | +16,191 | +400% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $2,625,588 | 13,800 | +13,800 | NEW | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.21% | +0.13% | $9,170,532 | 48,200 | +29,500 | +100% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -1.3% | $849,917 | 3,874 | -838,897 | -100% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | -0.24% | $0 | 0 | -24,700 | -100% | $207.92 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | -0.08% | $4,102,593 | 18,700 | -8,900 | -32% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 2% | -3.5% | $157,033,520 | 842,771 | -1,477,229 | -64% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.18% | $4,602,351 | 24,700 | -18,200 | -42% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -17% | $5,142,708 | 27,600 | -1,713,400 | -98% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 5% | +11% | $448,340,000 | 2,320,000 | +1,668,540 | +256% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0.66% | $8,290,425 | 42,900 | +42,900 | NEW | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 10% | +27% | $336,448,250 | 1,741,000 | +1,735,800 | +33381% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 4% | -0% | $117,510,355 | 651,460 | -181 | -0.03% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | put | 0.07% | -0.21% | $937,976 | 5,200 | -14,800 | -74% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 6.2% | -0.25% | $99,010,334 | 651,641 | -26,368 | -3.9% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -0.63% | $0 | 0 | -159,000 | -100% | $207.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.33% | -2.6% | $3,038,800 | 20,000 | -158,300 | -89% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 5.6% | +5.6% | $86,188,504 | 678,009 | +678,009 | NEW | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.63% | -0.28% | $20,212,080 | 159,000 | -71,000 | -31% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.7% | -0.14% | $22,665,496 | 178,300 | -36,600 | -17% | $127.12 | Q3 2023 |
| 30 Jun 2023 | -0.08% | $0 | 0 | -8,775 | -100% | $207.92 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.92% | -4.3% | $29,982,800 | 230,000 | -1,071,900 | -82% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.86% | -2.9% | $28,014,364 | 214,900 | -716,000 | -77% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.68% | $906,370 | 8,775 | -74,885 | -90% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | +0.84% | $134,473,251 | 1,301,900 | +578,800 | +80% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +0.1% | $96,152,661 | 930,900 | +71,100 | +8.3% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.73% | -1.7% | $7,027,440 | 83,660 | -197,955 | -70% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.94% | -0.26% | $60,740,400 | 723,100 | -201,100 | -22% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.22% | $72,223,200 | 859,800 | -168,800 | -16% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 3.9% | +1.6% | $31,823,000 | 281,615 | +114,435 | +68% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.1% | $104,434,000 | 924,200 | +670,200 | +264% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +0.54% | $116,232,000 | 1,028,600 | +317,400 | +45% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +2.5% | $17,756,000 | 167,180 | +164,856 | +7094% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.46% | $26,977,000 | 254,000 | +223,600 | +736% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | +1.3% | $75,536,000 | 711,200 | +640,500 | +906% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -1.1% | $7,576,000 | 2,324 | -1,178 | -34% | $3259.90 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.3% | $99,102,000 | 30,400 | +25,400 | +508% | $3259.93 | Q1 2022 |
| 31 Mar 2022 | put | 3.5% | +0.77% | $230,478,000 | 70,700 | +15,700 | +29% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | 0.83% | -1.5% | $11,677,000 | 3,502 | -6,173 | -64% | $3334.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.51% | -0.76% | $16,672,000 | 5,000 | -7,500 | -60% | $3334.40 | Q4 2021 |
| 31 Dec 2021 | put | 5.6% | -6.8% | $183,389,000 | 55,000 | -67,500 | -55% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | 2.5% | +1.7% | $31,783,000 | 9,675 | +6,758 | +232% | $3285.06 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | +0.48% | $41,063,000 | 12,500 | +10,000 | +400% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 5.9% | +1.7% | $402,420,000 | 122,500 | +35,100 | +40% | $3285.06 | Q3 2021 |
| 30 Jun 2021 | 1.8% | -4.3% | $10,034,000 | 2,917 | -6,875 | -70% | $3439.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.12% | $8,600,000 | 2,500 | +2,000 | +400% | $3440.00 | Q2 2021 |
| 30 Jun 2021 | put | 5.4% | +3.8% | $300,667,000 | 87,400 | +62,300 | +248% | $3440.13 | Q2 2021 |
| 31 Mar 2021 | 6.3% | +6.3% | $30,297,000 | 9,792 | +9,792 | NEW | $3094.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,547,000 | 500 | +500 | NEW | $3094.00 | Q1 2021 |
| 31 Mar 2021 | put | 1.7% | +1.7% | $77,660,000 | 25,100 | +25,100 | NEW | $3094.02 | Q1 2021 |
| 31 Dec 2020 | -4.5% | $0 | 0 | -1,435 | -100% | $207.92 | Q4 2020 | ||
| 31 Dec 2020 | put | -2.3% | $0 | 0 | -4,900 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +4.5% | $4,518,000 | 1,435 | +1,435 | NEW | $3148.43 | Q3 2020 | |
| 30 Sep 2020 | call | -1.6% | $0 | 0 | -14,600 | -100% | $207.92 | Q3 2020 | |
| 30 Sep 2020 | put | 2.3% | -14% | $15,429,000 | 4,900 | -30,600 | -86% | $3148.78 | Q3 2020 |
| 30 Jun 2020 | -0.2% | $0 | 0 | -640 | -100% | $207.92 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.6% | +0.32% | $40,279,000 | 14,600 | +3,000 | +26% | $2758.84 | Q2 2020 |
| 30 Jun 2020 | put | 3.8% | +1.3% | $97,938,000 | 35,500 | +11,700 | +49% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.2% | $1,248,000 | 640 | +640 | NEW | $1950.00 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.81% | $22,617,000 | 11,600 | -8,900 | -43% | $1949.74 | Q1 2020 |
| 31 Mar 2020 | put | 2.2% | -0.89% | $46,403,000 | 23,800 | -9,800 | -29% | $1949.71 | Q1 2020 |
| 31 Dec 2019 | -13% | $0 | 0 | -20,845 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.84% | +0.09% | $37,881,000 | 20,500 | +2,300 | +13% | $1847.85 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | -1.9% | $62,087,000 | 33,600 | -45,500 | -58% | $1847.83 | Q4 2019 |
| 30 Sep 2019 | 13% | +13% | $36,185,000 | 20,845 | +20,040 | +2489% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.71% | +0.55% | $31,594,000 | 18,200 | +14,000 | +333% | $1735.93 | Q3 2019 |
| 30 Sep 2019 | put | 3.1% | +2.8% | $137,310,000 | 79,100 | +71,500 | +941% | $1735.90 | Q3 2019 |
| 30 Jun 2019 | 6.4% | +6.4% | $1,524,000 | 805 | +805 | NEW | $1893.17 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.7% | $7,953,000 | 4,200 | +4,200 | NEW | $1893.57 | Q2 2019 |
| 30 Jun 2019 | put | 3.1% | +3.1% | $14,392,000 | 7,600 | +7,600 | NEW | $1893.68 | Q2 2019 |