| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -1.8% | $47,053,075 | 76,595 | -453,985 | -86% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 4.2% | -9.9% | $190,436,100 | 310,000 | -735,000 | -70% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | -10% | $60,202,380 | 98,000 | -767,000 | -89% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +1.2% | $318,544,314 | 530,580 | +264,062 | +99% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 9.4% | -3.8% | $627,386,650 | 1,045,000 | -420,000 | -29% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7.8% | +1.9% | $519,320,050 | 865,000 | +210,000 | +32% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +1.5% | $147,021,990 | 266,518 | +226,842 | +572% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 31% | +23% | $808,152,600 | 1,465,000 | +1,087,100 | +288% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 14% | +6.2% | $361,324,200 | 655,000 | +295,200 | +82% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.11% | $18,604,870 | 39,676 | +32,275 | +400% | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 4% | +3.7% | $177,204,868 | 377,900 | +352,900 | +1400% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 3.8% | +3.6% | $168,717,416 | 359,800 | +344,800 | +2200% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.23% | $3,783,613 | 7,401 | -65,646 | -90% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | -8.9% | $12,780,750 | 25,000 | -447,000 | -95% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -10% | $7,668,450 | 15,000 | -512,000 | -97% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -0.44% | $35,652,050 | 73,047 | -71,537 | -49% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 12% | +3.8% | $230,369,040 | 472,000 | +147,000 | +45% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 14% | -0.6% | $257,212,890 | 527,000 | -23,000 | -4.2% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.77% | -0.66% | $69,271,640 | 144,584 | -40,887 | -22% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 4.8% | -12% | $155,710,750 | 325,000 | -315,000 | -49% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 8.1% | -24% | $263,510,500 | 550,000 | -637,500 | -54% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +1.8% | $82,350,979 | 185,471 | +119,731 | +182% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 22% | +4.5% | $284,166,400 | 640,000 | +129,000 | +25% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 42% | +22% | $527,261,875 | 1,187,500 | +614,000 | +107% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -2% | $26,921,845 | 65,740 | -79,162 | -55% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 23% | -56% | $209,264,720 | 511,000 | -1,253,600 | -71% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 26% | -56% | $234,859,720 | 573,500 | -1,256,900 | -69% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 3.4% | -3.1% | $51,914,040 | 144,902 | -131,298 | -48% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 20% | +14% | $632,203,242 | 1,764,600 | +1,229,600 | +230% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 20% | +15% | $655,777,408 | 1,830,400 | +1,380,400 | +307% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 12% | +2.2% | $102,033,804 | 276,200 | +50,357 | +22% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 6.1% | +5.8% | $197,639,700 | 535,000 | +512,000 | +2226% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 5.1% | +3.4% | $166,239,000 | 450,000 | +302,000 | +204% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 6.3% | +6% | $72,479,794 | 225,843 | +214,557 | +1901% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.1% | $7,381,390 | 23,000 | +23,000 | NEW | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.67% | +0.36% | $47,497,640 | 148,000 | +80,000 | +118% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -1.3% | $3,005,237 | 11,286 | -47,379 | -81% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | -0.7% | $0 | 0 | -172,600 | -100% | $609.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.28% | -0.43% | $18,107,040 | 68,000 | -103,100 | -60% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +1.4% | $15,679,000 | 58,665 | +42,684 | +267% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.7% | -0.16% | $46,129,000 | 172,600 | -40,400 | -19% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.69% | +0.37% | $45,728,000 | 171,100 | +91,800 | +116% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.63% | -5.4% | $4,479,000 | 15,981 | -137,803 | -90% | $280.27 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.44% | $59,699,000 | 213,000 | +81,000 | +61% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.43% | -0.13% | $22,226,000 | 79,300 | -23,700 | -23% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 15% | -37% | $55,753,000 | 153,784 | -365,818 | -70% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.72% | +0.59% | $47,855,000 | 132,000 | +108,100 | +452% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.56% | -0.81% | $37,342,000 | 103,000 | -147,100 | -59% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 15% | +15% | $206,724,000 | 519,602 | +519,602 | NEW | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.09% | $9,509,000 | 23,900 | -7,500 | -24% | $397.87 | Q4 2021 |
| 31 Dec 2021 | put | 3% | +2.8% | $99,503,000 | 250,100 | +230,400 | +1170% | $397.85 | Q4 2021 |
| 30 Sep 2021 | -11% | $0 | 0 | -171,772 | -100% | $609.24 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.16% | -1.4% | $11,239,000 | 31,400 | -268,600 | -90% | $357.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | -0.29% | $7,052,000 | 19,700 | -55,300 | -74% | $357.97 | Q3 2021 |
| 30 Jun 2021 | 11% | +6.6% | $60,882,000 | 171,772 | +101,839 | +146% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | +0.64% | $106,331,000 | 300,000 | +100,000 | +50% | $354.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | +0.32% | $26,583,000 | 75,000 | +50,000 | +200% | $354.44 | Q2 2021 |
| 31 Mar 2021 | 4.7% | +4.7% | $22,317,000 | 69,933 | +69,933 | NEW | $319.12 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +1.4% | $63,826,000 | 200,000 | +200,000 | NEW | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | 0% | $7,978,000 | 25,000 | 0 | $319.12 | Q1 2021 | |
| 31 Dec 2020 | -18% | $0 | 0 | -64,880 | -100% | $609.24 | Q4 2020 | ||
| 31 Dec 2020 | call | -1% | $0 | 0 | -25,000 | -100% | $609.24 | Q4 2020 | |
| 31 Dec 2020 | put | 0.47% | -1.4% | $7,844,000 | 25,000 | -75,000 | -75% | $313.76 | Q4 2020 |
| 30 Sep 2020 | 18% | -39% | $18,026,000 | 64,880 | -141,367 | -69% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 1% | +1% | $6,946,000 | 25,000 | +25,000 | NEW | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 4.2% | -6.3% | $27,784,000 | 100,000 | -150,000 | -60% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 20% | +20% | $51,067,000 | 206,247 | +206,247 | NEW | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | -0.62% | $0 | 0 | -70,000 | -100% | $609.24 | Q2 2020 | |
| 30 Jun 2020 | put | 2.4% | +0.44% | $61,900,000 | 250,000 | +45,000 | +22% | $247.60 | Q2 2020 |
| 31 Mar 2020 | -14% | $0 | 0 | -122,583 | -100% | $609.24 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.62% | -2% | $13,328,000 | 70,000 | -230,000 | -77% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 1.8% | +1.4% | $39,032,000 | 205,000 | +155,000 | +310% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 14% | +14% | $26,062,000 | 122,583 | +122,583 | NEW | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.4% | +0.99% | $63,783,000 | 300,000 | +208,800 | +229% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -5% | $10,631,000 | 50,000 | -1,062,200 | -96% | $212.62 | Q4 2019 |
| 30 Sep 2019 | call | 0.39% | +0.39% | $17,219,000 | 91,200 | +91,200 | NEW | $188.80 | Q3 2019 |
| 30 Sep 2019 | put | 4.7% | +4.3% | $209,994,000 | 1,112,200 | +1,012,200 | +1012% | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | 4% | +4% | $18,674,000 | 100,000 | +100,000 | NEW | $186.74 | Q2 2019 |