| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $7,501,046 | 11,000 | -293 | -2.6% | $681.91 | Q4 2025 | |
| 31 Dec 2025 | put | 34% | -1.9% | $165,433,792 | 242,600 | -13,700 | -5.3% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -0% | $7,523,322 | 11,293 | -15 | -0.13% | $666.19 | Q3 2025 | |
| 30 Sep 2025 | put | 36% | -0.72% | $170,741,934 | 256,300 | -5,100 | -2% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.49% | +0.25% | $6,986,636 | 11,308 | +5,815 | +106% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 46% | -0.73% | $161,505,990 | 261,400 | -4,200 | -1.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0% | $3,072,859 | 5,493 | +105 | $559.41 | Q1 2025 | ||
| 31 Mar 2025 | put | 31% | -0.13% | $148,573,984 | 265,600 | -1,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0% | $3,157,954 | 5,388 | +106 | +2% | $586.11 | Q4 2024 | |
| 31 Dec 2024 | put | 41% | -0.57% | $156,307,536 | 266,700 | -3,700 | -1.4% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.07% | $3,030,787 | 5,282 | +1,667 | +46% | $573.80 | Q3 2024 | |
| 30 Sep 2024 | put | 35% | -0.24% | $155,144,704 | 270,400 | -1,900 | -0.7% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $1,967,266 | 3,615 | +212 | +6.2% | $544.20 | Q2 2024 | |
| 30 Jun 2024 | put | 23% | 0% | $148,191,106 | 272,300 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,780,075 | 3,403 | +215 | +6.7% | $523.09 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $144,733 | 276,700 | 0 | $0.52 * | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $1,515,302 | 3,188 | +26 | +0.82% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $136,462 | 287,100 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.45% | $1,351,659 | 3,162 | -11,351 | -78% | $427.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $130,125 | 304,400 | 0 | $0.43 * | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0% | $6,433,378 | 14,513 | +26 | +0.18% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $140,963 | 318,000 | 0 | $0.44 * | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | +0% | $5,930,959 | 14,487 | +67 | +0.46% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $134,771 | 329,200 | 0 | $0.41 * | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0.08% | $5,514,745 | 14,420 | +2,045 | +17% | $382.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $106,124 | 277,500 | 0 | $0.38 * | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.36% | $4,420,000 | 12,375 | +9,194 | +289% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 88% | +19% | $136,728,000 | 382,800 | +83,400 | +28% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.04% | $1,310,000 | 3,181 | +1,042 | +49% | $411.82 | Q2 2022 | |
| 30 Jun 2022 | put | 84% | -23% | $123,350,000 | 299,400 | -82,800 | -22% | $411.99 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $966,000 | 2,139 | +113 | +5.6% | $451.61 | Q1 2022 | |
| 31 Mar 2022 | put | 84% | -1.8% | $172,617,000 | 382,200 | -8,100 | -2.1% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.02% | $962,000 | 2,026 | +303 | +18% | $474.83 | Q4 2021 | |
| 31 Dec 2021 | put | 80% | +1.3% | $185,377,000 | 390,300 | +6,300 | +1.6% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $739,000 | 1,723 | +25 | +1.5% | $428.90 | Q3 2021 | |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -8,700 | -100% | $681.27 | Q3 2021 | |
| 30 Sep 2021 | put | 82% | +1.2% | $164,790,000 | 384,000 | +5,600 | +1.5% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0% | $727,000 | 1,698 | -17 | -0.99% | $428.15 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | +0.04% | $3,724,000 | 8,700 | +200 | +2.4% | $428.05 | Q2 2021 |
| 30 Jun 2021 | put | 79% | -43% | $161,978,000 | 378,400 | -205,700 | -35% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0% | $680,000 | 1,715 | +62 | +3.8% | $396.50 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.6% | $3,369,000 | 8,500 | +4,200 | +98% | $396.35 | Q1 2021 |
| 31 Mar 2021 | put | 84% | -3.1% | $231,496,000 | 584,100 | -21,800 | -3.6% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0% | $618,000 | 1,653 | -9 | -0.54% | $373.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.58% | -0.12% | $1,608,000 | 4,300 | -900 | -17% | $373.95 | Q4 2020 |
| 31 Dec 2020 | put | 82% | -30% | $226,534,000 | 605,900 | -224,000 | -27% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $556,000 | 1,662 | +68 | +4.3% | $334.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.53% | -0.97% | $1,741,000 | 5,200 | -9,600 | -65% | $334.81 | Q3 2020 |
| 30 Sep 2020 | put | 84% | -0.98% | $277,925,000 | 829,900 | -9,700 | -1.2% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.1% | $492,000 | 1,594 | -1,650 | -51% | $308.66 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | +0.01% | $4,564,000 | 14,800 | +100 | +0.68% | $308.38 | Q2 2020 |
| 30 Jun 2020 | put | 83% | -50% | $258,899,000 | 839,600 | -500,700 | -37% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.15% | $836,000 | 3,244 | +2,666 | +461% | $257.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.65% | -0.03% | $3,789,000 | 14,700 | -700 | -4.5% | $257.76 | Q1 2020 |
| 31 Mar 2020 | put | 60% | +38% | $345,462,000 | 1,340,300 | +845,200 | +171% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.03% | $186,000 | 578 | +431 | +293% | $321.80 | Q4 2019 | |
| 31 Dec 2019 | call | 2.2% | -0.27% | $4,957,000 | 15,400 | -1,900 | -11% | $321.88 | Q4 2019 |
| 31 Dec 2019 | put | 70% | -0.36% | $159,353,000 | 495,100 | -2,600 | -0.52% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.01% | 0% | $44,000 | 147 | 0 | $299.32 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.8% | +1.8% | $5,134,000 | 17,300 | +17,300 | NEW | $296.76 | Q3 2019 |
| 30 Sep 2019 | put | 51% | -4.2% | $147,702,000 | 497,700 | -41,200 | -7.6% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $43,000 | 147 | -49 | -25% | $292.52 | Q2 2019 | |
| 30 Jun 2019 | call | -1.3% | $0 | 0 | -18,300 | -100% | $681.27 | Q2 2019 | |
| 30 Jun 2019 | put | 52% | +2% | $157,897,000 | 538,900 | +20,900 | +4% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $55,000 | 196 | -170 | -46% | $280.61 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -0.9% | $5,169,000 | 18,300 | -12,700 | -41% | $282.46 | Q1 2019 |
| 31 Mar 2019 | put | 37% | -6.2% | $146,324,000 | 518,000 | -88,500 | -15% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $91,000 | 366 | +366 | NEW | $248.63 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | -0.01% | $7,748,000 | 31,000 | -100 | -0.32% | $249.94 | Q4 2018 |
| 31 Dec 2018 | put | 43% | +1.1% | $151,576,000 | 606,500 | +15,000 | +2.5% | $249.92 | Q4 2018 |
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,124 | -100% | $681.27 | Q3 2018 | ||
| 30 Sep 2018 | call | 2.4% | +0.08% | $9,041,000 | 31,100 | +1,100 | +3.7% | $290.71 | Q3 2018 |
| 30 Sep 2018 | put | 45% | -4.2% | $171,961,000 | 591,500 | -55,000 | -8.5% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.03% | $576,000 | 2,124 | -457 | -18% | $271.19 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +2.2% | $8,138,000 | 30,000 | +30,000 | NEW | $271.27 | Q2 2018 |
| 30 Jun 2018 | put | 48% | +0.6% | $175,383,000 | 646,500 | +8,100 | +1.3% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.06% | $679,000 | 2,581 | -1,002 | -28% | $263.08 | Q1 2018 | |
| 31 Mar 2018 | call | -3.7% | $0 | 0 | -46,200 | -100% | $681.27 | Q1 2018 | |
| 31 Mar 2018 | put | 49% | -15% | $167,995,000 | 638,400 | -195,600 | -23% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0.01% | $956,000 | 3,583 | +93 | +2.7% | $266.82 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | -56% | $12,329,000 | 46,200 | -700,400 | -94% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 67% | -2.7% | $222,561,000 | 834,000 | -33,500 | -3.9% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.64% | $877,000 | 3,490 | -9,629 | -73% | $251.29 | Q3 2017 | |
| 30 Sep 2017 | call | 31% | -2.8% | $187,568,000 | 746,600 | -67,500 | -8.3% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 36% | +9.8% | $217,942,000 | 867,500 | +238,500 | +38% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.9% | -0.13% | $3,172,000 | 13,119 | -1,850 | -12% | $241.79 | Q2 2017 | |
| 30 Jun 2017 | call | 35% | -3.5% | $196,849,000 | 814,100 | -82,100 | -9.2% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 27% | -0.09% | $152,092,000 | 629,000 | -2,200 | -0.35% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.97% | -0.05% | $3,529,000 | 14,969 | -737 | -4.7% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | call | 42% | +2.8% | $211,270,000 | 896,200 | +60,300 | +7.2% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 30% | -1% | $148,799,000 | 631,200 | -21,800 | -3.3% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.89% | $3,511,000 | 15,706 | +13,831 | +738% | $223.55 | Q4 2016 | |
| 31 Dec 2016 | call | 47% | -3.4% | $186,849,000 | 835,900 | -60,800 | -6.8% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 37% | -15% | $145,965,000 | 653,000 | -271,600 | -29% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $406,000 | 1,875 | +25 | +1.4% | $216.53 | Q3 2016 | |
| 30 Sep 2016 | call | 36% | +2.4% | $193,956,000 | 896,700 | +59,900 | +7.2% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 37% | +3.9% | $199,991,000 | 924,600 | +97,900 | +12% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.1% | $388,000 | 1,850 | +1,850 | NEW | $209.73 | Q2 2016 | |
| 30 Jun 2016 | call | 37% | +37% | $175,289,000 | 836,800 | +836,800 | NEW | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 36% | +36% | $173,173,000 | 826,700 | +826,700 | NEW | $209.48 | Q2 2016 |
| 31 Dec 2014 | call | 0% | $194,000 | 572,900 | 0 | $0.34 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $449,000 | 415,300 | 0 | $1.08 * | Q4 2014 | ||
| 30 Sep 2014 | call | 0% | $28,000 | 432,300 | 0 | $0.06 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $553,000 | 366,800 | 0 | $1.51 * | Q3 2014 | ||
| 30 Jun 2014 | call | 0% | $12,000 | 132,000 | 0 | $0.09 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $231,000 | 265,200 | 0 | $0.87 * | Q2 2014 | ||
| 31 Mar 2014 | call | 0% | $32,000 | 134,300 | 0 | $0.24 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $129,000 | 102,900 | 0 | $1.25 * | Q1 2014 | ||
| 31 Dec 2013 | call | 0% | $5,000 | 10,800 | 0 | $0.46 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $21,000 | 36,900 | 0 | $0.57 * | Q4 2013 |