| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.07% | +0.06% | $16,954,444 | 37,700 | +35,800 | +1884% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | -0.09% | $33,818,944 | 75,200 | -48,500 | -39% | $449.72 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | +0% | $844,968 | 1,900 | +1,300 | +217% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.79% | $55,011,864 | 123,700 | -243,000 | -66% | $444.72 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0.01% | $190,596 | 600 | -1,900 | -76% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +1.3% | $116,485,922 | 366,700 | +363,000 | +9811% | $317.66 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | -0.13% | $647,900 | 2,500 | -41,600 | -94% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.1% | $958,892 | 3,700 | -32,800 | -90% | $259.16 | Q1 2025 |
| 31 Dec 2024 | call | 0.2% | -0.35% | $17,809,344 | 44,100 | -77,300 | -64% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.01% | $14,740,160 | 36,500 | +1,700 | +4.9% | $403.84 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -3,000 | -100% | $417.40 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.3% | -0.06% | $31,761,882 | 121,400 | -24,700 | -17% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.03% | $9,104,724 | 34,800 | +10,300 | +42% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $593,640 | 3,000 | +3,000 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | -0.02% | $28,910,268 | 146,100 | -9,100 | -5.9% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.55% | $4,848,060 | 24,500 | -201,400 | -89% | $197.88 | Q2 2024 |
| 31 Mar 2024 | call | 0.4% | +0.25% | $27,282,608 | 155,200 | +95,200 | +159% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | +0.21% | $39,710,961 | 225,900 | +82,200 | +57% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.18% | +0.07% | $14,908,800 | 60,000 | +22,000 | +58% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | +0.08% | $35,706,576 | 143,700 | +27,200 | +23% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.19% | +0.04% | $9,508,360 | 38,000 | +7,200 | +23% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | -0.09% | $29,150,630 | 116,500 | -18,300 | -14% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.17% | +0.13% | $8,062,516 | 30,800 | +23,400 | +316% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.75% | +0.75% | $35,286,596 | 134,800 | +134,500 | +44833% | $261.77 | Q2 2023 |
| 31 Mar 2023 | -0.41% | $0 | 0 | -877,800 | -100% | $417.40 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.04% | -0.27% | $1,535,204 | 7,400 | -53,100 | -88% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $62,238 | 300 | +300 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.41% | +0.41% | $108,127,404 | 877,800 | +877,800 | NEW | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.04% | $7,452,390 | 60,500 | +10,500 | +21% | $123.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.65% | +0.65% | $13,263,000 | 50,000 | +50,000 | NEW | $265.26 | Q3 2022 |
| 30 Sep 2022 | put | -0.2% | $0 | 0 | -7,300 | -100% | $417.40 | Q3 2022 | |
| 30 Jun 2022 | put | 0.2% | +0.2% | $4,916,000 | 7,300 | +7,300 | NEW | $673.42 | Q2 2022 |
| 30 Sep 2021 | call | -0.15% | $0 | 0 | -5,000 | -100% | $417.40 | Q3 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $3,399,000 | 5,000 | +5,000 | NEW | $679.80 | Q2 2021 |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -30,000 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | put | 1.1% | +1.1% | $20,038,000 | 30,000 | +30,000 | NEW | $667.93 | Q1 2021 |
| 30 Sep 2020 | -0.13% | $0 | 0 | -16,943 | -100% | $417.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $18,295,000 | 16,943 | +16,943 | NEW | $1079.80 | Q2 2020 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -257,368 | -100% | $417.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.4% | $61,992,000 | 257,368 | +253,803 | +7119% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | put | -0.49% | $0 | 0 | -57,500 | -100% | $417.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $797,000 | 3,565 | +3,565 | NEW | $223.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0.49% | +0.49% | $12,849,000 | 57,500 | +57,500 | NEW | $223.46 | Q2 2019 |
| 31 Dec 2018 | put | -0.16% | $0 | 0 | -35,000 | -100% | $417.40 | Q4 2018 | |
| 30 Sep 2018 | put | 0.16% | -0.53% | $9,267,000 | 35,000 | -115,000 | -77% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 0.91% | +0.3% | $51,443,000 | 150,000 | +50,000 | +50% | $342.95 | Q2 2018 |
| 31 Mar 2018 | -0.01% | $0 | 0 | -5,000 | -100% | $417.40 | Q1 2018 | ||
| 31 Mar 2018 | put | 0.58% | +0.58% | $26,613,000 | 100,000 | +100,000 | NEW | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $1,557,000 | 5,000 | +5,000 | NEW | $311.40 | Q4 2017 | |
| 31 Dec 2017 | put | -0.31% | $0 | 0 | -50,000 | -100% | $417.40 | Q4 2017 | |
| 30 Sep 2017 | put | 0.31% | +0.31% | $17,055,000 | 50,000 | +50,000 | NEW | $341.10 | Q3 2017 |
| 30 Jun 2016 | put | -2.8% | $0 | 0 | -200,000 | -100% | $417.40 | Q2 2016 | |
| 31 Mar 2016 | put | 2.8% | +2.8% | $45,954,000 | 200,000 | +200,000 | NEW | $229.77 | Q1 2016 |