| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $29,189,447 | 162,933 | +150,366 | +1197% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $32,461,980 | 181,200 | +8,900 | +5.2% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $48,173,435 | 268,900 | -148,300 | -36% | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,553,111 | 12,567 | -7,144 | -36% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $35,004,468 | 172,300 | -88,500 | -34% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $84,758,352 | 417,200 | +230,000 | +123% | $203.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,725,576 | 19,711 | +9,838 | +100% | $189.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $49,293,808 | 260,800 | +35,500 | +16% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $35,382,672 | 187,200 | +76,900 | +70% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,314,330 | 9,873 | +6,857 | +200% | $234.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0% | $52,812,573 | 225,300 | +7,800 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $25,855,423 | 110,300 | -185,700 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,187,067 | 3,016 | -36,948 | -92% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $85,605,825 | 217,500 | +28,700 | +15% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $116,502,640 | 296,000 | +144,800 | +96% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $13,365,160 | 39,964 | -64,920 | -62% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $63,140,384 | 188,800 | +188,800 | NEW | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $50,565,816 | 151,200 | +151,200 | NEW | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $25,637,845 | 104,884 | +67,332 | +179% | $244.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.05% | $13,077,859 | 37,552 | -112,085 | -75% | $348.26 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $43,616,193 | 149,637 | +80,900 | +118% | $291.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,171,313 | 68,737 | -5,725 | -7.7% | $264.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $24,541,931 | 74,462 | +19,482 | +35% | $329.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,390,379 | 54,980 | +9,543 | +21% | $243.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $12,140,312 | 45,437 | -15,936 | -26% | $267.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $15,102,000 | 61,373 | +47,876 | +355% | $246.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,864,000 | 13,497 | -11,354 | -46% | $212.20 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -226,500 | -100% | $195.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -289,900 | -100% | $195.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $8,103,000 | 24,851 | -27,786 | -53% | $326.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $73,859,000 | 226,500 | +157,000 | +226% | $326.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $94,533,000 | 289,900 | +153,500 | +113% | $326.09 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $28,210,000 | 52,637 | +43,573 | +481% | $535.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $37,248,000 | 69,500 | -14,200 | -17% | $535.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $73,102,000 | 136,400 | +4,700 | +3.6% | $535.94 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $6,045,000 | 9,064 | -19,426 | -68% | $666.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $55,820,000 | 83,700 | +1,600 | +1.9% | $666.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $87,832,000 | 131,700 | +61,200 | +87% | $666.91 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $19,345,000 | 28,490 | +10,335 | +57% | $679.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $55,746,000 | 82,100 | -6,600 | -7.4% | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $47,870,000 | 70,500 | +25,900 | +58% | $679.01 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $10,832,000 | 18,155 | +14,956 | +468% | $596.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $52,918,000 | 88,700 | -33,100 | -27% | $596.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $26,608,000 | 44,600 | -4,200 | -8.6% | $596.59 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.03% | $1,432,000 | 3,199 | -19,471 | -86% | $447.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $54,508,000 | 121,800 | -48,800 | -29% | $447.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.02% | $21,839,000 | 48,800 | -66,800 | -58% | $447.52 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $8,674,000 | 22,670 | -1,651 | -6.8% | $382.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.02% | $65,275,000 | 170,600 | -60,700 | -26% | $382.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $44,231,000 | 115,600 | +51,900 | +81% | $382.62 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $6,054,000 | 24,321 | -74 | -0.3% | $248.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.04% | $57,571,000 | 231,300 | +158,000 | +216% | $248.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $15,855,000 | 63,700 | +4,300 | +7.2% | $248.90 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $2,451,000 | 24,395 | -42,816 | -64% | $100.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $7,364,000 | 73,300 | -57,900 | -44% | $100.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,968,000 | 59,400 | -92,300 | -61% | $100.47 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.06% | $14,349,000 | 67,211 | +48,966 | +268% | $213.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $28,011,000 | 131,200 | -58,000 | -31% | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.04% | $32,388,000 | 151,700 | +108,600 | +252% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $3,117,000 | 18,245 | -16,212 | -47% | $170.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $32,321,000 | 189,200 | +98,900 | +110% | $170.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $7,363,000 | 43,100 | +7,800 | +22% | $170.84 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $3,984,000 | 34,457 | -4,789 | -12% | $115.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $10,439,000 | 90,300 | +5,100 | +6% | $115.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $4,081,000 | 35,300 | -62,900 | -64% | $115.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.06% | $4,040,000 | 39,246 | -142,556 | -78% | $102.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.06% | $8,772,000 | 85,200 | -237,700 | -74% | $102.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.05% | $10,110,000 | 98,200 | -180,800 | -65% | $102.95 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.18% | $21,784,000 | 181,802 | +156,023 | +605% | $119.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | -0.04% | $38,690,000 | 322,900 | -115,000 | -26% | $119.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0% | $33,430,000 | 279,000 | +4,800 | +1.8% | $119.82 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $3,377,000 | 25,779 | +1,232 | +5% | $131.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.11% | $57,369,000 | 437,900 | +296,200 | +209% | $131.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.09% | $35,923,000 | 274,200 | +228,200 | +496% | $131.01 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $3,429,000 | 24,547 | -16,947 | -41% | $139.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.06% | $19,795,000 | 141,700 | +131,500 | +1289% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.05% | $6,426,000 | 46,000 | -111,300 | -71% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $3,954,000 | 41,494 | -10,961 | -21% | $95.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $972,000 | 10,200 | -6,400 | -39% | $95.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.01% | $14,988,000 | 157,300 | -13,700 | -8% | $95.28 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.06% | $4,522,000 | 52,455 | -91,279 | -64% | $86.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $1,431,000 | 16,600 | -21,100 | -56% | $86.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.06% | $14,742,000 | 171,000 | +152,800 | +840% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $10,107,000 | 143,734 | -4,093 | -2.8% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $2,651,000 | 37,700 | -47,500 | -56% | $70.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.05% | $1,280,000 | 18,200 | -143,200 | -89% | $70.33 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.05% | $9,538,000 | 147,827 | -85,188 | -37% | $64.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.18% | $5,497,000 | 85,200 | -472,300 | -85% | $64.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $10,414,000 | 161,400 | +131,900 | +447% | $64.52 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $10,779,000 | 233,015 | +233,015 | NEW | $46.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.2% | $25,790,000 | 557,500 | +557,500 | NEW | $46.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,365,000 | 29,500 | +29,500 | NEW | $46.27 | Q1 2017 |