| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.23% | $42,017,371 | 63,654 | +53,674 | +538% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.08% | $3,762,513 | 5,700 | -5,400 | -49% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 3.6% | +2.8% | $164,230,392 | 248,800 | +190,100 | +324% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $7,329,112 | 9,980 | +9,980 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.09% | $8,151,618 | 11,100 | +8,500 | +327% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.65% | +0.58% | $43,108,106 | 58,700 | +52,900 | +912% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -13,638 | -100% | $655.66 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.07% | -0.03% | $1,919,034 | 2,600 | -1,100 | -30% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.57% | $4,280,922 | 5,800 | -20,200 | -78% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $7,860,398 | 13,638 | +12,387 | +900% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $2,132,532 | 3,700 | +3,700 | NEW | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.28% | $14,985,360 | 26,000 | +21,200 | +400% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $732,473 | 1,251 | +1,061 | +558% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0.19% | $0 | 0 | -6,100 | -100% | $655.66 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | -0.05% | $2,810,448 | 4,800 | -2,400 | -33% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $108,764 | 190 | +190 | NEW | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.2% | $3,491,884 | 6,100 | -6,700 | -52% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | -0.16% | $4,121,568 | 7,200 | -5,400 | -43% | $572.44 | Q3 2024 |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,713 | -100% | $655.66 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.2% | +0.51% | $6,454,016 | 12,800 | +12,800 | NEW | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.39% | $6,353,172 | 12,600 | +9,700 | +334% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -4.9% | $831,799 | 1,713 | -298,287 | -99% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.11% | $1,408,182 | 2,900 | +2,900 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 6.7% | -0.18% | $106,188,000 | 300,000 | -8,158 | -2.6% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.19% | $0 | 0 | -20,500 | -100% | $655.66 | Q4 2023 | |
| 31 Dec 2023 | put | -0.36% | $0 | 0 | -39,100 | -100% | $655.66 | Q4 2023 | |
| 30 Sep 2023 | 6% | +0.13% | $92,512,113 | 308,158 | +6,398 | +2.1% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.28% | $6,154,305 | 20,500 | -30,400 | -60% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | -0.11% | $11,738,211 | 39,100 | -12,000 | -23% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 10% | +10% | $86,599,085 | 301,760 | +299,613 | +13955% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.45% | -1.1% | $14,607,282 | 50,900 | -126,600 | -71% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | -1.1% | $14,664,678 | 51,100 | -128,200 | -72% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.4% | $455,035 | 2,147 | -21,553 | -91% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.53% | -0.11% | $37,619,350 | 177,500 | -36,700 | -17% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | -0.66% | $38,000,842 | 179,300 | -221,000 | -55% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.57% | $2,852,059 | 23,700 | -45,564 | -66% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | -0.1% | $25,776,828 | 214,200 | -55,600 | -21% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.75% | +0.39% | $48,172,102 | 400,300 | +209,100 | +109% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.13% | $9,398,000 | 69,264 | -8,077 | -10% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.55% | +0.48% | $36,606,000 | 269,800 | +231,300 | +601% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | +0.01% | $25,942,000 | 191,200 | +5,900 | +3.2% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +0.87% | $12,471,000 | 77,341 | +38,622 | +100% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.08% | $6,208,000 | 38,500 | +25,600 | +198% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.58% | -0.25% | $29,880,000 | 185,300 | -80,300 | -30% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 2.4% | +1.7% | $8,610,000 | 38,719 | +27,721 | +252% | $222.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.29% | $2,868,000 | 12,900 | -87,100 | -87% | $222.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.89% | +0.13% | $59,058,000 | 265,600 | +37,200 | +16% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.26% | -1.7% | $3,699,000 | 10,998 | -72,118 | -87% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -0.2% | $33,635,000 | 100,000 | -20,000 | -17% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | -5.4% | $76,823,000 | 228,400 | -529,400 | -70% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 2.2% | +2% | $28,209,000 | 83,116 | +75,953 | +1060% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | +0.6% | $40,728,000 | 120,000 | +120,000 | NEW | $339.40 | Q3 2021 |
| 30 Sep 2021 | put | 3.8% | +1.3% | $257,193,000 | 757,800 | +251,600 | +50% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.45% | -0.4% | $2,492,000 | 7,163 | -6,280 | -47% | $347.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.19% | $0 | 0 | -29,200 | -100% | $655.66 | Q2 2021 | |
| 30 Jun 2021 | put | 3.2% | +2.4% | $176,011,000 | 506,200 | +379,300 | +299% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.83% | +0.47% | $3,959,000 | 13,443 | +7,714 | +135% | $294.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.19% | $8,600,000 | 29,200 | +29,200 | NEW | $294.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.82% | +0.71% | $37,376,000 | 126,900 | +110,900 | +693% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.44% | -0.11% | $1,565,000 | 5,729 | -1,396 | -20% | $273.17 | Q4 2020 | |
| 31 Dec 2020 | call | -0.29% | $0 | 0 | -7,500 | -100% | $655.66 | Q4 2020 | |
| 31 Dec 2020 | put | 0.26% | -0.86% | $4,371,000 | 16,000 | -52,100 | -77% | $273.19 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +1.8% | $1,866,000 | 7,125 | +7,125 | NEW | $261.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | -1.7% | $1,964,000 | 7,500 | -42,500 | -85% | $261.87 | Q3 2020 |
| 30 Sep 2020 | put | 2.7% | +0.71% | $17,835,000 | 68,100 | +18,100 | +36% | $261.89 | Q3 2020 |
| 30 Jun 2020 | -2.4% | $0 | 0 | -87,096 | -100% | $655.66 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.44% | +0.18% | $11,354,000 | 50,000 | +20,000 | +67% | $227.08 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | -1.1% | $11,354,000 | 50,000 | -127,500 | -72% | $227.08 | Q2 2020 |
| 31 Mar 2020 | 2.4% | +2.4% | $14,528,000 | 87,096 | +87,096 | NEW | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.23% | -0.39% | $5,004,000 | 30,000 | -50,300 | -63% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | -1.2% | $29,607,000 | 177,500 | -157,500 | -47% | $166.80 | Q1 2020 |
| 31 Dec 2019 | -10% | $0 | 0 | -160,030 | -100% | $655.66 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.37% | -0% | $16,482,000 | 80,300 | -900 | -1.1% | $205.26 | Q4 2019 |
| 31 Dec 2019 | put | 1.5% | -1.4% | $68,759,000 | 335,000 | -305,200 | -48% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 10% | +10% | $28,498,000 | 160,030 | +160,030 | NEW | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | +0.15% | $14,460,000 | 81,200 | +37,900 | +88% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 2.6% | +2.4% | $114,007,000 | 640,200 | +588,700 | +1143% | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | 1.8% | +1.8% | $8,357,000 | 43,300 | +43,300 | NEW | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | +2.2% | $9,940,000 | 51,500 | +51,500 | NEW | $193.01 | Q2 2019 |