| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $45,931,703 | 102,134 | -8,589 | -7.8% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.15% | $3,417,872 | 7,600 | -14,900 | -66% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | -0.29% | $85,176,968 | 189,400 | -29,000 | -13% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.3% | $49,240,730 | 110,723 | +90,457 | +446% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.12% | $10,006,200 | 22,500 | +18,600 | +477% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +1.2% | $97,126,848 | 218,400 | +177,400 | +433% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $6,437,698 | 20,266 | +6,345 | +46% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -1.1% | $1,238,874 | 3,900 | -88,600 | -96% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.5% | -0.57% | $13,024,060 | 41,000 | -46,600 | -53% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $3,607,767 | 13,921 | +11,708 | +500% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.54% | +0.54% | $23,972,300 | 92,500 | +92,500 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.51% | +0.44% | $22,702,416 | 87,600 | +76,200 | +600% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $893,698 | 2,213 | +2,190 | +9522% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.18% | $0 | 0 | -13,000 | -100% | $417.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | -0.09% | $4,603,776 | 11,400 | -5,600 | -33% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $6,017 | 23 | +23 | NEW | $261.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.06% | $3,401,190 | 13,000 | -4,300 | -25% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -0.01% | $4,447,710 | 17,000 | -900 | -5% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,368 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.11% | +0.27% | $3,423,324 | 17,300 | +17,300 | NEW | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.21% | $3,542,052 | 17,900 | +13,700 | +326% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $240,480 | 1,368 | +1,368 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | +0.06% | $738,318 | 4,200 | +4,200 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | -0.21% | $0 | 0 | -12,727 | -100% | $417.40 | Q4 2023 | ||
| 31 Dec 2023 | call | -3% | $0 | 0 | -390,700 | -100% | $417.40 | Q4 2023 | |
| 31 Dec 2023 | put | -2.2% | $0 | 0 | -287,600 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $3,184,549 | 12,727 | +12,727 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 3% | +2.7% | $97,760,954 | 390,700 | +345,900 | +772% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 2.2% | +1.9% | $71,963,272 | 287,600 | +246,900 | +607% | $250.22 | Q3 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -2,563 | -100% | $417.40 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.36% | -0.18% | $11,727,296 | 44,800 | -21,900 | -33% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.33% | -0.21% | $10,654,039 | 40,700 | -26,100 | -39% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.29% | $531,720 | 2,563 | -15,789 | -86% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | -0.41% | $13,837,582 | 66,700 | -140,500 | -68% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.53% | $13,858,328 | 66,800 | -180,600 | -73% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.1% | $2,260,599 | 18,352 | -7,958 | -30% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.4% | -0.27% | $25,522,896 | 207,200 | -142,100 | -41% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | +0.05% | $30,474,732 | 247,400 | +28,000 | +13% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.86% | +0.32% | $6,979,000 | 26,310 | +9,857 | +60% | $265.26 | Q3 2022 | |
| 30 Sep 2022 | call | 1.4% | +1.3% | $92,652,000 | 349,300 | +331,800 | +1896% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.88% | +0.66% | $58,196,000 | 219,400 | +164,000 | +296% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 1.6% | +1.3% | $11,080,000 | 16,453 | +13,567 | +470% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -0.13% | $11,785,000 | 17,500 | -10,300 | -37% | $673.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.73% | -0.13% | $37,308,000 | 55,400 | -10,100 | -15% | $673.43 | Q2 2022 |
| 31 Mar 2022 | 0.86% | +0.22% | $3,110,000 | 2,886 | +746 | +35% | $1077.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.45% | $29,957,000 | 27,800 | +27,800 | NEW | $1077.59 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.06% | $70,583,000 | 65,500 | +3,500 | +5.6% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.63% | $2,262,000 | 2,140 | -8,365 | -80% | $1057.01 | Q4 2021 | |
| 31 Dec 2021 | call | -0.48% | $0 | 0 | -42,000 | -100% | $417.40 | Q4 2021 | |
| 31 Dec 2021 | put | 2% | -5.8% | $65,520,000 | 62,000 | -181,800 | -75% | $1056.77 | Q4 2021 |
| 30 Sep 2021 | 0.63% | +0.48% | $8,147,000 | 10,505 | +8,009 | +321% | $775.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | +0.19% | $32,570,000 | 42,000 | +16,500 | +65% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 2.8% | +2.6% | $189,063,000 | 243,800 | +224,600 | +1170% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.18% | $1,696,000 | 2,496 | -1,473 | -37% | $679.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | +0.29% | $17,333,000 | 25,500 | +24,000 | +1600% | $679.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.14% | $13,051,000 | 19,200 | +11,400 | +146% | $679.74 | Q2 2021 |
| 31 Mar 2021 | 0.55% | +0.4% | $2,651,000 | 3,969 | +2,885 | +266% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $1,002,000 | 1,500 | 0 | $668.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.02% | $5,210,000 | 7,800 | +1,700 | +28% | $667.95 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.22% | $765,000 | 1,084 | +1,084 | NEW | $705.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $1,059,000 | 1,500 | +1,500 | NEW | $706.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.26% | +0.26% | $4,305,000 | 6,100 | +6,100 | NEW | $705.74 | Q4 2020 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -240 | -100% | $417.40 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -5,000 | -100% | $417.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $100,000 | 240 | +240 | NEW | $416.67 | Q4 2019 | |
| 31 Dec 2019 | call | -0.16% | $0 | 0 | -28,600 | -100% | $417.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | -0.33% | $2,092,000 | 5,000 | -35,500 | -88% | $418.40 | Q4 2019 |
| 30 Sep 2019 | call | 0.16% | +0.16% | $6,889,000 | 28,600 | +28,600 | NEW | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.22% | $9,755,000 | 40,500 | +40,500 | NEW | $240.86 | Q3 2019 |