| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.57% | $1,531,515 | 1,776 | -101,613 | -98% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.02% | $862,340 | 1,000 | -1,000 | -50% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -2% | $6,208,848 | 7,200 | -106,900 | -94% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.71% | +0.71% | $95,699,961 | 103,389 | +103,166 | +46263% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $1,851,260 | 2,000 | +1,500 | +300% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +1.6% | $105,614,383 | 114,100 | +113,000 | +10273% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -1.2% | $220,757 | 223 | -96,194 | -100% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $494,970 | 500 | +100 | +25% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -3.6% | $1,088,934 | 1,100 | -96,200 | -99% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.67% | +0.67% | $91,189,270 | 96,417 | +95,982 | +22000% | $945.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $378,312 | 400 | +400 | NEW | $945.78 | Q1 2025 |
| 31 Mar 2025 | put | 2.1% | +2% | $92,024,394 | 97,300 | +95,800 | +6300% | $945.78 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.31% | $398,577 | 435 | -49,237 | -99% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -1,800 | -100% | $998.43 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.04% | $1,374,405 | 1,500 | -1,100 | -42% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.54% | $44,035,221 | 49,672 | +49,009 | +7392% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.06% | $1,595,736 | 1,800 | -1,300 | -42% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.03% | $2,304,952 | 2,600 | -600 | -19% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $563,544 | 663 | -291 | -31% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.21% | $2,634,969 | 3,100 | +3,100 | NEW | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.15% | $2,719,968 | 3,200 | +2,300 | +256% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $698,929 | 954 | +902 | +1735% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.13% | $659,367 | 900 | -2,200 | -71% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $34,324 | 52 | -308 | -86% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | -0.14% | $0 | 0 | -7,900 | -100% | $998.43 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | -0.4% | $2,046,248 | 3,100 | -5,500 | -64% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $203,386 | 360 | -540 | -60% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0.23% | $4,463,184 | 7,900 | -13,100 | -62% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.04% | $4,858,656 | 8,600 | -2,200 | -20% | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.11% | $484,542 | 900 | -1,645 | -65% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | +0.12% | $11,305,980 | 21,000 | +7,300 | +53% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | -0.05% | $5,814,504 | 10,800 | -3,000 | -22% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -1.4% | $1,264,534 | 2,545 | -32,832 | -93% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.17% | $6,807,119 | 13,700 | -24,400 | -64% | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.28% | $6,856,806 | 13,800 | -40,500 | -75% | $496.87 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.3% | $16,149,601 | 35,377 | +27,136 | +329% | $456.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.04% | $17,392,650 | 38,100 | +6,100 | +19% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.28% | $24,787,950 | 54,300 | +40,200 | +285% | $456.50 | Q4 2022 |
| 30 Sep 2022 | 0.48% | -0.18% | $3,892,000 | 8,241 | -3,065 | -27% | $472.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.23% | $15,113,000 | 32,000 | +32,000 | NEW | $472.28 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.16% | $6,659,000 | 14,100 | -21,700 | -61% | $472.27 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0.76% | $5,419,000 | 11,306 | +11,306 | NEW | $479.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.33% | +0.33% | $17,159,000 | 35,800 | +35,800 | NEW | $479.30 | Q2 2022 |
| 31 Dec 2021 | -0.16% | $0 | 0 | -4,697 | -100% | $998.43 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.08% | $0 | 0 | -12,500 | -100% | $998.43 | Q4 2021 | |
| 31 Dec 2021 | put | -0.32% | $0 | 0 | -49,300 | -100% | $998.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.11% | $2,111,000 | 4,697 | -3,123 | -40% | $449.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.08% | $5,617,000 | 12,500 | +12,500 | NEW | $449.36 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0.19% | $22,154,000 | 49,300 | +28,400 | +136% | $449.37 | Q3 2021 |
| 30 Jun 2021 | 0.56% | +0.56% | $3,088,000 | 7,820 | +7,820 | NEW | $394.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | +0.15% | $8,254,000 | 20,900 | +20,900 | NEW | $394.93 | Q2 2021 |
| 31 Mar 2021 | -0.21% | $0 | 0 | -1,940 | -100% | $998.43 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.46% | $0 | 0 | -20,000 | -100% | $998.43 | Q1 2021 | |
| 31 Mar 2021 | put | -1.1% | $0 | 0 | -50,000 | -100% | $998.43 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.21% | $731,000 | 1,940 | +1,940 | NEW | $376.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | +0.11% | $7,536,000 | 20,000 | +5,000 | +33% | $376.80 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +1% | $18,840,000 | 50,000 | +45,000 | +900% | $376.80 | Q4 2020 |
| 30 Sep 2020 | -1.1% | $0 | 0 | -9,714 | -100% | $998.43 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.8% | +0.8% | $5,325,000 | 15,000 | +15,000 | NEW | $355.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.27% | -1.4% | $1,775,000 | 5,000 | -25,700 | -84% | $355.00 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +1.1% | $2,945,000 | 9,714 | +9,714 | NEW | $303.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.36% | +0.36% | $9,309,000 | 30,700 | +30,700 | NEW | $303.22 | Q2 2020 |
| 31 Dec 2019 | call | -0.24% | $0 | 0 | -37,000 | -100% | $998.43 | Q4 2019 | |
| 31 Dec 2019 | put | -0.26% | $0 | 0 | -39,900 | -100% | $998.43 | Q4 2019 | |
| 30 Sep 2019 | call | 0.24% | +0.18% | $10,660,000 | 37,000 | +27,300 | +281% | $288.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | +0.2% | $11,496,000 | 39,900 | +31,400 | +369% | $288.12 | Q3 2019 |
| 30 Jun 2019 | call | 0.56% | +0.56% | $2,563,000 | 9,700 | +9,700 | NEW | $264.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.49% | $2,246,000 | 8,500 | +8,500 | NEW | $264.24 | Q2 2019 |