| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.61% | -0.18% | $84,643,752 | 70,600 | -21,400 | -23% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.1% | $39,924,036 | 33,300 | -11,800 | -26% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | call | 0.98% | +0.22% | $123,199,960 | 92,000 | +20,800 | +29% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | +0.01% | $60,394,763 | 45,100 | +1,400 | +3.2% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | -0.74% | $0 | 0 | -51,432 | -100% | $84.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.74% | -0.46% | $66,396,136 | 71,200 | -44,200 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | -0.12% | $40,751,561 | 43,700 | -11,400 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.74% | +0.42% | $45,841,952 | 51,432 | +29,020 | +129% | $891.31 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.22% | $102,858,328 | 115,400 | +23,900 | +26% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.5% | -0.17% | $49,111,732 | 55,100 | -19,200 | -26% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.24% | $15,895,943 | 22,412 | +22,412 | NEW | $709.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.67% | +0.15% | $64,898,205 | 91,500 | +20,100 | +28% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.14% | $52,698,761 | 74,300 | +19,800 | +36% | $709.27 | Q3 2024 |
| 30 Jun 2024 | -0.58% | $0 | 0 | -83,999 | -100% | $84.59 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.54% | +0.09% | $48,186,432 | 71,400 | +12,000 | +20% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.41% | +0.07% | $36,780,960 | 54,500 | +9,400 | +21% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.58% | +0.58% | $51,015,051 | 83,999 | +83,204 | +10466% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.41% | +0.05% | $36,075,402 | 59,400 | +6,600 | +12% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0.15% | $27,390,583 | 45,100 | -22,000 | -33% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.52% | $387,070 | 795 | -85,487 | -99% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.28% | $25,707,264 | 52,800 | +42,300 | +403% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.45% | +0.28% | $32,669,648 | 67,100 | +41,400 | +161% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.4% | $32,580,083 | 86,282 | +86,050 | +37091% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.1% | $3,964,800 | 10,500 | -14,300 | -58% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.05% | $9,704,320 | 25,700 | +7,000 | +37% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.22% | $102,194 | 232 | -45,073 | -99% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.29% | $10,924,152 | 24,800 | -39,400 | -61% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | -0.02% | $8,237,163 | 18,700 | -3,100 | -14% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.09% | $15,651,971 | 45,305 | +28,977 | +177% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | -0.26% | $22,179,816 | 64,200 | -42,300 | -40% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.17% | $7,531,464 | 21,800 | -27,800 | -56% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $4,814,801 | 16,328 | +5,675 | +53% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | -0.21% | $31,404,720 | 106,500 | -39,000 | -27% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -1% | $14,626,048 | 49,600 | -186,300 | -79% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.38% | $2,508,000 | 10,653 | -220,238 | -95% | $235.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0.8% | +0.76% | $34,257,000 | 145,500 | +137,500 | +1719% | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.21% | $55,540,000 | 235,900 | +37,500 | +19% | $235.44 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.25% | $40,376,000 | 230,891 | +194,895 | +541% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,399,000 | 8,000 | +8,000 | NEW | $174.88 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $34,694,000 | 198,400 | +196,500 | +10342% | $174.87 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.05% | $13,484,000 | 35,996 | +17,226 | +92% | $374.60 | Q1 2022 | |
| 31 Mar 2022 | put | 4.2% | +4.2% | $712,000 | 1,900 | +1,900 | NEW | $374.74 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.03% | $11,308,000 | 18,770 | +5,516 | +42% | $602.45 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $8,089,000 | 13,254 | +1,702 | +15% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $6,102,000 | 11,552 | +10,085 | +687% | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $765,000 | 1,467 | -5,428 | -79% | $521.47 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.1% | $3,728,000 | 6,895 | -13,515 | -66% | $540.68 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.07% | $10,206,000 | 20,410 | +9,328 | +84% | $500.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $5,043,000 | 11,082 | -1,366 | -11% | $455.06 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.59% | $4,674,000 | 12,448 | -58,001 | -82% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.1% | $22,795,000 | 70,449 | +16,776 | +31% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.18% | $14,364,000 | 53,673 | +33,073 | +161% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.13% | $7,567,000 | 20,600 | +18,845 | +1074% | $367.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $626,000 | 1,755 | -1,133 | -39% | $356.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.24% | $773,000 | 2,888 | -18,745 | -87% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | -13% | $0 | 0 | -6,600 | -100% | $84.59 | Q4 2018 | |
| 31 Dec 2018 | put | -3.1% | $0 | 0 | -1,600 | -100% | $84.59 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.06% | $8,094,000 | 21,633 | -2,806 | -11% | $374.15 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +13% | $2,469,000 | 6,600 | +6,600 | NEW | $374.09 | Q3 2018 |
| 30 Sep 2018 | put | 3.1% | +3.1% | $599,000 | 1,600 | +1,600 | NEW | $374.38 | Q3 2018 |
| 30 Jun 2018 | 0.52% | +0.45% | $9,566,000 | 24,439 | +20,983 | +607% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.12% | $1,021,000 | 3,456 | -7,155 | -67% | $295.43 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $2,037,000 | 10,611 | +1,687 | +19% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.05% | $1,618,000 | 8,924 | +4,681 | +110% | $181.31 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.1% | $634,000 | 4,243 | -10,059 | -70% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.12% | $2,114,000 | 14,302 | +11,036 | +338% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.18% | $404,000 | 3,266 | -18,094 | -85% | $123.70 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $2,105,000 | 21,360 | +16 | +0.07% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.46% | $1,953,000 | 21,344 | -86,804 | -80% | $91.50 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.45% | $11,056,000 | 108,148 | +76,997 | +247% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.19% | $3,563,000 | 31,151 | +29,059 | +1389% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $216,000 | 2,092 | -3,327 | -61% | $103.25 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.05% | $3,560,000 | 5,419 | +1,455 | +37% | $656.95 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $1,652,000 | 3,964 | +2,443 | +161% | $416.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.08% | $520,000 | 1,521 | -4,210 | -73% | $341.88 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $2,586,000 | 5,731 | -415 | -6.8% | $451.23 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $2,708,000 | 6,146 | 0 | $440.61 | Q2 2014 |