| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $846,907 | 2,447 | -28,338 | -92% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.12% | $9,344,700 | 27,000 | -15,200 | -36% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.59% | -0.76% | $26,788,140 | 77,400 | -99,800 | -56% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $10,156,280 | 30,785 | +30,785 | NEW | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.16% | $13,922,202 | 42,200 | -31,300 | -43% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.88% | +0.41% | $58,460,052 | 177,200 | +82,400 | +87% | $329.91 | Q3 2025 |
| 30 Jun 2025 | -0.11% | $0 | 0 | -88,891 | -100% | $332.31 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.77% | -0.42% | $20,260,275 | 73,500 | -40,100 | -35% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 1% | -2.7% | $26,131,620 | 94,800 | -253,800 | -73% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $14,883,021 | 88,891 | +86,971 | +4500% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.43% | +0.43% | $19,020,048 | 113,600 | +113,600 | NEW | $167.43 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | +1.3% | $58,366,098 | 348,600 | +337,100 | +2900% | $167.43 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.03% | $445,133 | 1,920 | -15,982 | -89% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.52% | $0 | 0 | -56,900 | -100% | $332.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | -0.44% | $2,666,160 | 11,500 | -49,100 | -81% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.21% | $3,088,095 | 17,902 | -98,061 | -85% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | +0.49% | $9,815,250 | 56,900 | +53,800 | +1735% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.56% | -0.53% | $10,453,500 | 60,600 | -57,400 | -49% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +6.3% | $186,182,076 | 115,963 | +115,784 | +64684% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.36% | $4,977,143 | 3,100 | +2,800 | +933% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 5.8% | +15% | $189,452,540 | 118,000 | +117,300 | +16757% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $237,248 | 179 | +170 | +1889% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $397,623 | 300 | +300 | NEW | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.05% | $927,787 | 700 | -500 | -42% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.05% | $10,046 | 9 | -684 | -99% | $1116.22 | Q4 2023 | |
| 31 Dec 2023 | call | -0.08% | $0 | 0 | -3,000 | -100% | $332.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | -0.22% | $1,339,500 | 1,200 | -1,800 | -60% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $575,592 | 693 | +693 | NEW | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.15% | $2,491,740 | 3,000 | -5,900 | -66% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.15% | $2,491,740 | 3,000 | -5,700 | -66% | $830.58 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -393 | -100% | $332.31 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.24% | -1.3% | $7,720,127 | 8,900 | -50,500 | -85% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -1.4% | $7,546,641 | 8,700 | -50,900 | -85% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $252,125 | 393 | +393 | NEW | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | +0.35% | $38,107,476 | 59,400 | +38,700 | +187% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.54% | +0.35% | $38,235,784 | 59,600 | +38,600 | +184% | $641.54 | Q1 2023 |
| 31 Dec 2022 | -0.99% | $0 | 0 | -18,071 | -100% | $332.31 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.18% | -0.3% | $11,573,991 | 20,700 | -34,300 | -62% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.18% | -0.13% | $11,741,730 | 21,000 | -15,200 | -42% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.99% | +0.36% | $8,023,000 | 18,071 | +6,535 | +57% | $443.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.3% | $24,421,000 | 55,000 | +45,000 | +450% | $444.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.05% | $16,074,000 | 36,200 | +7,800 | +27% | $444.03 | Q3 2022 |
| 30 Jun 2022 | 0.79% | +0.79% | $5,604,000 | 11,536 | +11,536 | NEW | $485.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.05% | $4,858,000 | 10,000 | -4,900 | -33% | $485.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | +0.13% | $13,797,000 | 28,400 | +13,500 | +91% | $485.81 | Q2 2022 |
| 31 Mar 2022 | call | 0.14% | +0.14% | $9,382,000 | 14,900 | +14,900 | NEW | $629.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | +0.14% | $9,382,000 | 14,900 | +14,900 | NEW | $629.66 | Q1 2022 |
| 31 Dec 2021 | -0.42% | $0 | 0 | -11,274 | -100% | $332.31 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.38% | $0 | 0 | -54,000 | -100% | $332.31 | Q4 2021 | |
| 31 Dec 2021 | put | -0.65% | $0 | 0 | -91,000 | -100% | $332.31 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.13% | $5,467,000 | 11,274 | -3,504 | -24% | $484.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | +0.35% | $26,186,000 | 54,000 | +49,000 | +980% | $484.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.65% | +0.29% | $44,128,000 | 91,000 | +40,100 | +79% | $484.92 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.36% | $7,048,000 | 14,778 | +4,158 | +39% | $476.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.11% | $2,384,000 | 5,000 | -12,700 | -72% | $476.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | +0.03% | $24,271,000 | 50,900 | +3,300 | +6.9% | $476.84 | Q2 2021 |
| 31 Mar 2021 | 1% | +1% | $4,924,000 | 10,620 | +10,620 | NEW | $463.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.13% | $8,207,000 | 17,700 | -12,700 | -42% | $463.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.48% | +0.18% | $22,069,000 | 47,600 | +17,600 | +59% | $463.63 | Q1 2021 |
| 31 Dec 2020 | call | 0.8% | +0.49% | $13,311,000 | 30,400 | +18,500 | +155% | $437.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.79% | +0.69% | $13,136,000 | 30,000 | +26,200 | +689% | $437.87 | Q4 2020 |
| 30 Sep 2020 | call | 0.65% | -0.99% | $4,335,000 | 11,900 | -18,100 | -60% | $364.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | -1.7% | $1,384,000 | 3,800 | -31,100 | -89% | $364.21 | Q3 2020 |
| 30 Jun 2020 | call | 0.37% | +0.37% | $9,468,000 | 30,000 | +30,000 | NEW | $315.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.43% | +0.43% | $11,015,000 | 34,900 | +34,900 | NEW | $315.62 | Q2 2020 |
| 31 Mar 2020 | -0.91% | $0 | 0 | -5,365 | -100% | $332.31 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.14% | $0 | 0 | -20,000 | -100% | $332.31 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $1,695,000 | 5,365 | +5,365 | NEW | $315.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0.14% | +0.14% | $6,320,000 | 20,000 | +20,000 | NEW | $316.00 | Q4 2019 |