| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,878,856 | 20,039 | +17,224 | +612% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $937,600 | 10,000 | +7,600 | +317% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.11% | $6,525,696 | 69,600 | +54,900 | +373% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $3,374,959 | 2,815 | +2,011 | +250% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $2,877,408 | 2,400 | +1,900 | +380% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.25% | $17,624,124 | 14,700 | +13,600 | +1236% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $1,076,661 | 804 | -115 | -13% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.88% | $669,565 | 500 | -17,100 | -97% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.89% | $1,473,043 | 1,100 | -17,400 | -94% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $856,995 | 919 | +589 | +100% | $932.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.37% | +0.37% | $16,412,528 | 17,600 | +17,600 | NEW | $932.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.39% | +0.36% | $17,251,805 | 18,500 | +17,100 | +1200% | $932.53 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.36% | $294,136 | 330 | -59,705 | -99% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.11% | $0 | 0 | -3,000 | -100% | $84.59 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.09% | $1,247,848 | 1,400 | -2,500 | -64% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0.01% | $42,581,024 | 60,035 | -599 | -0.99% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | 0% | $2,127,810 | 3,000 | 0 | $709.27 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | 0% | $2,766,153 | 3,900 | 0 | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +1.4% | $40,920,674 | 60,634 | +59,750 | +6759% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.16% | $2,024,640 | 3,000 | +3,000 | NEW | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.09% | $2,632,032 | 3,900 | +1,600 | +70% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $536,880 | 884 | +17 | +2% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0.11% | +0.11% | $1,396,859 | 2,300 | +2,300 | NEW | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.29% | $422,125 | 867 | -9,599 | -92% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -8,400 | -100% | $84.59 | Q4 2023 | |
| 31 Dec 2023 | put | -0.25% | $0 | 0 | -21,200 | -100% | $84.59 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $3,951,961 | 10,466 | +10,466 | NEW | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.16% | $3,171,840 | 8,400 | -13,600 | -62% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | -0.01% | $8,005,120 | 21,200 | -800 | -3.6% | $377.60 | Q3 2023 |
| 30 Jun 2023 | -0.25% | $0 | 0 | -8,190 | -100% | $84.59 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.3% | -0.52% | $9,690,780 | 22,000 | -38,200 | -63% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0.59% | $9,690,780 | 22,000 | -43,900 | -67% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.12% | $2,829,481 | 8,190 | +4,024 | +97% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.01% | $20,797,896 | 60,200 | +1,700 | +2.9% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.32% | -0.16% | $22,767,132 | 65,900 | -32,000 | -33% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.13% | $1,228,470 | 4,166 | +4,166 | NEW | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | -0.3% | $17,250,480 | 58,500 | -66,800 | -53% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | +0.1% | $28,868,752 | 97,900 | +22,600 | +30% | $294.88 | Q4 2022 |
| 30 Sep 2022 | -0.25% | $0 | 0 | -10,366 | -100% | $84.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.45% | +0.45% | $29,501,000 | 125,300 | +125,300 | NEW | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.27% | +0.18% | $17,729,000 | 75,300 | +49,400 | +191% | $235.44 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.1% | $1,813,000 | 10,366 | +3,968 | +62% | $174.90 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -7,500 | -100% | $84.59 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | -0.15% | $4,529,000 | 25,900 | -42,800 | -62% | $174.86 | Q2 2022 |
| 31 Mar 2022 | 0.67% | -0.38% | $2,397,000 | 6,398 | -3,692 | -37% | $374.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.12% | $2,809,000 | 7,500 | -20,500 | -73% | $374.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.39% | -0.32% | $25,734,000 | 68,700 | -56,400 | -45% | $374.59 | Q1 2022 |
| 31 Dec 2021 | 0.43% | -0.12% | $6,078,000 | 10,090 | -2,924 | -22% | $602.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.51% | -0.04% | $16,868,000 | 28,000 | -2,000 | -6.7% | $602.43 | Q4 2021 |
| 31 Dec 2021 | put | 2.3% | -5.5% | $75,365,000 | 125,100 | -300,800 | -71% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.61% | +0.53% | $7,942,000 | 13,014 | +11,318 | +667% | $610.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | -0.12% | $18,310,000 | 30,000 | -13,500 | -31% | $610.33 | Q3 2021 |
| 30 Sep 2021 | put | 3.8% | +1.3% | $259,941,000 | 425,900 | +144,400 | +51% | $610.33 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.98% | $896,000 | 1,696 | -10,151 | -86% | $528.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.41% | +0.05% | $22,977,000 | 43,500 | +5,600 | +15% | $528.21 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | +1.8% | $148,691,000 | 281,500 | +189,200 | +205% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.95% | $6,180,000 | 11,847 | +8,713 | +278% | $521.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.37% | $19,772,000 | 37,900 | +32,900 | +658% | $521.69 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.72% | $48,150,000 | 92,300 | +63,400 | +219% | $521.67 | Q1 2021 |
| 31 Dec 2020 | 0.48% | -0.24% | $1,695,000 | 3,134 | -1,536 | -33% | $540.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.08% | $2,704,000 | 5,000 | -2,600 | -34% | $540.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.94% | +0.47% | $15,627,000 | 28,900 | +14,400 | +99% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 2.3% | -2.4% | $2,335,000 | 4,670 | -4,824 | -51% | $500.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.57% | -0.03% | $3,800,000 | 7,600 | -400 | -5% | $500.00 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | -1.6% | $7,250,000 | 14,500 | -21,300 | -59% | $500.00 | Q3 2020 |
| 30 Jun 2020 | 1.7% | -0.74% | $4,320,000 | 9,494 | -4,249 | -31% | $455.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.05% | $3,640,000 | 8,000 | +3,000 | +60% | $455.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.64% | -0.22% | $16,290,000 | 35,800 | -12,100 | -25% | $455.03 | Q2 2020 |
| 31 Mar 2020 | 0.84% | +0.84% | $5,160,000 | 13,743 | +13,743 | NEW | $375.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.58% | $1,878,000 | 5,000 | -33,000 | -87% | $375.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.83% | -0.61% | $17,986,000 | 47,900 | -34,800 | -42% | $375.49 | Q1 2020 |
| 31 Dec 2019 | -6.9% | $0 | 0 | -71,852 | -100% | $84.59 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.27% | +0.27% | $12,296,000 | 38,000 | +38,000 | NEW | $323.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.6% | -0.27% | $26,759,000 | 82,700 | -37,300 | -31% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 6.9% | +6.9% | $19,229,000 | 71,852 | +71,852 | NEW | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | -2.2% | $0 | 0 | -27,900 | -100% | $84.59 | Q3 2019 | |
| 30 Sep 2019 | put | 0.73% | +0.57% | $32,114,000 | 120,000 | +94,500 | +371% | $267.62 | Q3 2019 |
| 30 Jun 2019 | call | 2.2% | +2.2% | $10,248,000 | 27,900 | +27,900 | NEW | $367.31 | Q2 2019 |
| 30 Jun 2019 | put | 2% | +2% | $9,367,000 | 25,500 | +25,500 | NEW | $367.33 | Q2 2019 |