| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $1,823,731 | 3,771 | -21,806 | -85% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.17% | $7,302,662 | 15,100 | -16,100 | -52% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | -1% | $56,245,006 | 116,300 | -96,700 | -45% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $13,247,607 | 25,577 | +25,577 | NEW | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.11% | $16,160,040 | 31,200 | +14,200 | +84% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | +1.4% | $110,323,350 | 213,000 | +183,500 | +622% | $517.95 | Q3 2025 |
| 30 Jun 2025 | -0.05% | $0 | 0 | -17,272 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.32% | +0.08% | $8,455,970 | 17,000 | +4,100 | +32% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.56% | -0.21% | $14,673,595 | 29,500 | -10,800 | -27% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.48% | $6,483,736 | 17,272 | -173,672 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.11% | $4,842,531 | 12,900 | +12,900 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.34% | +0.2% | $15,128,217 | 40,300 | +23,800 | +100% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 0.55% | -0.33% | $80,482,896 | 190,944 | -112,750 | -37% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | -0.39% | $0 | 0 | -17,200 | -100% | $401.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0.27% | -0.07% | $6,954,750 | 16,500 | -4,300 | -21% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -0.12% | $130,679,529 | 303,694 | -22,418 | -6.9% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | -0.32% | $7,401,160 | 17,200 | -13,900 | -45% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | -2.7% | $8,950,240 | 20,800 | -117,500 | -85% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +4.9% | $145,755,758 | 326,112 | +323,468 | +12234% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +1.1% | $13,900,145 | 31,100 | +31,100 | NEW | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | +4.6% | $61,813,185 | 138,300 | +131,000 | +1795% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,112,384 | 2,644 | +2,644 | NEW | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0.32% | $0 | 0 | -7,700 | -100% | $401.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0.24% | -0.09% | $3,071,256 | 7,300 | -2,600 | -26% | $420.72 | Q1 2024 |
| 31 Dec 2023 | -0.4% | $0 | 0 | -19,551 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.32% | -10% | $2,895,508 | 7,700 | -243,700 | -97% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | -9.1% | $3,722,796 | 9,900 | -220,700 | -96% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.4% | $6,173,228 | 19,551 | +19,551 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | -0.22% | $79,379,550 | 251,400 | -22,700 | -8.3% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | -1.4% | $72,811,950 | 230,600 | -147,600 | -39% | $315.75 | Q3 2023 |
| 30 Jun 2023 | -0.19% | $0 | 0 | -7,663 | -100% | $401.72 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.9% | -3.7% | $93,342,014 | 274,100 | -357,300 | -57% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 3.9% | -3.9% | $128,792,228 | 378,200 | -375,100 | -50% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -3.4% | $2,209,243 | 7,663 | -136,975 | -95% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | +0.04% | $182,032,620 | 631,400 | +10,200 | +1.6% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 3% | +0.03% | $217,176,390 | 753,300 | +7,100 | +0.95% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 3.6% | +0.8% | $34,687,086 | 144,638 | +32,365 | +29% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | -1.4% | $148,976,184 | 621,200 | -377,800 | -38% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 2.8% | +0.87% | $178,953,684 | 746,200 | +234,700 | +46% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 3.2% | +0.53% | $26,148,000 | 112,273 | +18,604 | +20% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 3.5% | +2.7% | $232,667,000 | 999,000 | +774,000 | +344% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +0.25% | $119,128,000 | 511,500 | +71,800 | +16% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 3.4% | +2.2% | $24,057,000 | 93,669 | +59,951 | +178% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.24% | $57,787,000 | 225,000 | +47,500 | +27% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | -2% | $112,928,000 | 439,700 | -409,800 | -48% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 2.9% | +0.81% | $10,396,000 | 33,718 | +9,435 | +39% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.83% | +0.71% | $54,725,000 | 177,500 | +152,500 | +610% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 4% | +0.77% | $261,909,000 | 849,500 | +165,600 | +24% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.58% | -2.4% | $8,167,000 | 24,283 | -98,970 | -80% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | -0.89% | $8,408,000 | 25,000 | -87,200 | -78% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 7% | -2.8% | $230,009,000 | 683,900 | -271,200 | -28% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 2.7% | +2.1% | $34,747,000 | 123,253 | +95,220 | +340% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | -0.22% | $31,631,000 | 112,200 | -52,800 | -32% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 3.9% | +2.5% | $269,260,000 | 955,100 | +593,300 | +164% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.64% | $7,593,000 | 28,033 | -12,901 | -32% | $270.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.8% | -0.09% | $44,699,000 | 165,000 | -19,200 | -10% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +0.05% | $98,013,000 | 361,800 | +11,100 | +3.2% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 2% | +1.8% | $9,651,000 | 40,934 | +35,761 | +691% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.95% | +0.6% | $43,428,000 | 184,200 | +116,700 | +173% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 1.8% | +1.7% | $82,684,000 | 350,700 | +322,600 | +1148% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -2% | $1,151,000 | 5,173 | -31,137 | -86% | $222.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0.91% | +0.91% | $15,013,000 | 67,500 | +67,500 | NEW | $222.41 | Q4 2020 |
| 31 Dec 2020 | put | 0.38% | -0.75% | $6,250,000 | 28,100 | -55,700 | -66% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 7.5% | +7.5% | $7,637,000 | 36,310 | +36,310 | NEW | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | -0.24% | $0 | 0 | -30,000 | -100% | $401.72 | Q3 2020 | |
| 30 Sep 2020 | put | 2.6% | +1.1% | $17,626,000 | 83,800 | +33,400 | +66% | $210.33 | Q3 2020 |
| 30 Jun 2020 | -0.27% | $0 | 0 | -10,371 | -100% | $401.72 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.24% | -0.75% | $6,105,000 | 30,000 | -94,300 | -76% | $203.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.4% | -0.24% | $10,257,000 | 50,400 | -29,600 | -37% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.27% | $1,636,000 | 10,371 | +10,371 | NEW | $157.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.91% | +0.21% | $19,603,000 | 124,300 | +29,300 | +31% | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.59% | -0.85% | $12,617,000 | 80,000 | -116,700 | -59% | $157.71 | Q1 2020 |
| 31 Dec 2019 | call | 0.33% | +0.03% | $14,982,000 | 95,000 | +9,000 | +10% | $157.71 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | +0.34% | $31,020,000 | 196,700 | +96,700 | +97% | $157.70 | Q4 2019 |
| 30 Sep 2019 | call | 0.27% | +0.18% | $11,957,000 | 86,000 | +56,300 | +190% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.31% | +0.09% | $13,903,000 | 100,000 | +28,900 | +41% | $139.03 | Q3 2019 |
| 30 Jun 2019 | call | 0.86% | +0.86% | $3,979,000 | 29,700 | +29,700 | NEW | $133.97 | Q2 2019 |
| 30 Jun 2019 | put | 2.1% | +2.1% | $9,525,000 | 71,100 | +71,100 | NEW | $133.97 | Q2 2019 |