| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 16% | +2.2% | $209,281,248 | 306,900 | +42,300 | +16% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 12% | -15% | $176,271,228 | 264,600 | -325,100 | -55% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | -46% | $0 | 0 | -1,584,200 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 24% | +17% | $364,346,145 | 589,700 | +427,800 | +264% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 46% | +46% | $886,185,638 | 1,584,200 | +1,584,200 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 4.7% | -11% | $90,565,241 | 161,900 | -391,900 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | -5% | $0 | 0 | -82,900 | -100% | $681.27 | Q4 2024 | |
| 31 Dec 2024 | put | 27% | +15% | $324,571,104 | 553,800 | +305,600 | +123% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 5% | 0% | $47,564,704 | 82,900 | 0 | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 15% | 0% | $142,407,232 | 248,200 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $6,530,640 | 120 | 0 | $54422.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $259,484,096 | 4,768 | 0 | $54422.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0% | $209,228,000 | 4,000 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | put | 0% | $225,582,126 | 4,746 | 0 | $47531.00 * | Q4 2023 | ||
| 30 Sep 2023 | put | 0% | $143,205,800 | 3,350 | 0 | $42748.00 * | Q3 2023 | ||
| 30 Jun 2023 | put | 36% | +9.1% | $277,271,640 | 625,500 | +160,500 | +35% | $443.28 | Q2 2023 |
| 31 Mar 2023 | -1.5% | $0 | 0 | -50,319 | -100% | $681.27 | Q1 2023 | ||
| 31 Mar 2023 | call | -7.9% | $0 | 0 | -90,000 | -100% | $681.27 | Q1 2023 | |
| 31 Mar 2023 | put | 26% | +7.5% | $190,366,350 | 465,000 | +136,200 | +41% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.5% | $19,243,495 | 50,319 | +50,319 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 7.9% | +7.9% | $34,418,700 | 90,000 | +90,000 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 29% | +6.7% | $125,742,984 | 328,800 | +76,300 | +30% | $382.43 | Q4 2022 |
| 30 Sep 2022 | put | 16% | +12% | $90,188,000 | 252,500 | +189,800 | +303% | $357.18 | Q3 2022 |
| 30 Jun 2022 | put | 4.5% | -16% | $23,654,000 | 62,700 | -217,300 | -78% | $377.26 | Q2 2022 |
| 31 Mar 2022 | call | -5.4% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | 17% | -22% | $126,459,000 | 280,000 | -350,000 | -56% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 5.4% | +5.4% | $47,496,000 | 100,000 | +100,000 | NEW | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 34% | +20% | $299,225,000 | 630,000 | +362,500 | +136% | $474.96 | Q4 2021 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -6,933 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | put | 15% | -8.1% | $114,795,000 | 267,500 | -144,000 | -35% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $2,968,000 | 6,933 | +6,933 | NEW | $428.10 | Q2 2021 | |
| 30 Jun 2021 | call | -5.2% | $0 | 0 | -140,000 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 23% | +9% | $176,147,000 | 411,500 | +162,000 | +65% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 5.2% | +5.2% | $55,486,000 | 140,000 | +140,000 | NEW | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 9.3% | -1.2% | $98,884,000 | 249,500 | -32,500 | -12% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 15% | -8.4% | $105,434,000 | 282,000 | -153,000 | -35% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 22% | +5.3% | $145,677,000 | 435,000 | +105,000 | +32% | $334.89 | Q3 2020 |
| 30 Jun 2020 | -0.4% | $0 | 0 | -15,093 | -100% | $681.27 | Q2 2020 | ||
| 30 Jun 2020 | put | 19% | -0.15% | $101,759,000 | 330,000 | -2,700 | -0.81% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.4% | +0.4% | $3,890,000 | 15,093 | +15,093 | NEW | $257.74 | Q1 2020 | |
| 31 Mar 2020 | put | 26% | +5.7% | $85,753,000 | 332,700 | +72,700 | +28% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 13% | -12% | $83,684,000 | 260,000 | -250,000 | -49% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 19% | +2.7% | $151,353,000 | 510,000 | +73,900 | +17% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 19% | -16% | $127,777,000 | 436,100 | -363,900 | -45% | $293.00 | Q2 2019 |
| 31 Mar 2019 | put | 31% | +27% | $225,984,000 | 800,000 | +700,000 | +700% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 6.4% | -22% | $24,992,000 | 100,000 | -340,000 | -77% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 13% | +1.9% | $127,917,000 | 440,000 | +65,000 | +17% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 15% | +13% | $101,730,000 | 375,000 | +335,000 | +838% | $271.28 | Q2 2018 |
| 31 Mar 2018 | put | 2.2% | -23% | $10,526,000 | 40,000 | -425,000 | -91% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 14% | +1.7% | $124,090,000 | 465,000 | +55,000 | +13% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | -3.5% | $0 | 0 | -120,000 | -100% | $681.27 | Q3 2017 | |
| 30 Sep 2017 | put | 18% | -22% | $103,004,000 | 410,000 | -480,000 | -54% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 3.5% | +3.5% | $29,016,000 | 120,000 | +120,000 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 26% | +12% | $215,202,000 | 890,000 | +420,000 | +89% | $241.80 | Q2 2017 |
| 31 Mar 2017 | -1.9% | $0 | 0 | -103,846 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.98% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 20% | +17% | $110,798,000 | 470,000 | +390,000 | +488% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 1.9% | +1.9% | $23,213,000 | 103,846 | +103,846 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.98% | -1.5% | $4,471,000 | 20,000 | -30,000 | -60% | $223.55 | Q4 2016 |
| 31 Dec 2016 | put | 3.9% | -14% | $17,882,000 | 80,000 | -280,000 | -78% | $223.52 | Q4 2016 |
| 30 Sep 2016 | call | 2.9% | +1.8% | $10,815,000 | 50,000 | +30,000 | +150% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 21% | -7.4% | $77,868,000 | 360,000 | -125,000 | -26% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | -5.5% | $4,190,000 | 20,000 | -84,300 | -81% | $209.50 | Q2 2016 |
| 30 Jun 2016 | put | 32% | +32% | $101,595,000 | 485,000 | +485,000 | NEW | $209.47 | Q2 2016 |
| 31 Mar 2016 | call | 9.4% | +9.4% | $21,436,000 | 104,300 | +104,300 | NEW | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | -31% | $0 | 0 | -392,300 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | put | 31% | +27% | $79,978,000 | 392,300 | +347,300 | +772% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | -1.3% | $0 | 0 | -10,000 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | 6.6% | +4.4% | $8,623,000 | 45,000 | +30,000 | +200% | $191.62 | Q3 2015 |
| 30 Jun 2015 | call | 1.3% | +1.3% | $2,059,000 | 10,000 | +10,000 | NEW | $205.90 | Q2 2015 |
| 30 Jun 2015 | put | 1.9% | -2.2% | $3,088,000 | 15,000 | -17,500 | -54% | $205.87 | Q2 2015 |
| 31 Mar 2015 | put | 2.8% | -8.4% | $6,709,000 | 32,500 | -96,500 | -75% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 13% | +9.4% | $26,515,000 | 129,000 | +93,000 | +258% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 5.6% | -28% | $7,093,000 | 36,000 | -179,800 | -83% | $197.03 | Q3 2014 |
| 30 Jun 2014 | put | 29% | +29% | $42,236,000 | 215,800 | +215,800 | NEW | $195.72 | Q2 2014 |