| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -3.3% | $5,188,603 | 22,479 | -77,317 | -77% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | +0.05% | $583,674,534 | 2,528,700 | +166,200 | +7% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.67% | -0.11% | $510,896,988 | 2,213,400 | -351,100 | -14% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.33% | $21,912,208 | 99,796 | +18,502 | +23% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.61% | +0.04% | $518,734,125 | 2,362,500 | +143,400 | +6.5% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.66% | -0.02% | $563,087,265 | 2,564,500 | -61,700 | -2.3% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -1.6% | $17,835,091 | 81,294 | -94,012 | -54% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.58% | -0.05% | $486,848,349 | 2,219,100 | -196,700 | -8.1% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.68% | +0.03% | $576,162,018 | 2,626,200 | +130,400 | +5.2% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +0.97% | $33,353,720 | 175,306 | +58,897 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | -0.14% | $459,630,108 | 2,415,800 | -644,100 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.54% | -0.12% | $474,850,908 | 2,495,800 | -549,500 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +0.65% | $25,538,971 | 116,409 | +39,100 | +51% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.83% | +0% | $671,311,461 | 3,059,900 | +11,800 | +0.39% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.82% | -0.08% | $668,108,367 | 3,045,300 | -292,400 | -8.8% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.86% | -7% | $14,404,986 | 77,309 | -625,287 | -89% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.78% | -0.07% | $567,952,473 | 3,048,100 | -269,400 | -8.1% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.85% | -0.21% | $621,913,641 | 3,337,700 | -813,900 | -20% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 7.2% | -1.1% | $135,776,677 | 702,596 | -103,423 | -13% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.82% | -0.17% | $641,106,875 | 3,317,500 | -695,800 | -17% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1% | -0.13% | $802,296,700 | 4,151,600 | -522,300 | -11% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 10% | +3.6% | $145,389,707 | 806,019 | +281,296 | +54% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.95% | -0.55% | $723,919,054 | 4,013,300 | -2,300,100 | -36% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -0.18% | $843,078,082 | 4,673,900 | -743,200 | -14% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 6.9% | +6.9% | $79,726,413 | 524,723 | +524,723 | NEW | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | -0.07% | $959,257,996 | 6,313,400 | -278,200 | -4.2% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | -0% | $823,074,174 | 5,417,100 | -6,500 | -0.12% | $151.94 | Q4 2023 |
| 30 Sep 2023 | -43% | $0 | 0 | -1,019,648 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.3% | +0.05% | $837,924,192 | 6,591,600 | +253,600 | +4% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.04% | $689,448,032 | 5,423,600 | +181,900 | +3.5% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 43% | +43% | $132,921,313 | 1,019,648 | +1,019,648 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | -0.18% | $826,221,680 | 6,338,000 | -743,200 | -10% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.11% | $683,308,012 | 5,241,700 | +465,600 | +9.7% | $130.36 | Q2 2023 |
| 31 Mar 2023 | -15% | $0 | 0 | -313,766 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 1.8% | -0.91% | $731,417,148 | 7,081,200 | -3,611,900 | -34% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | -0.23% | $493,323,369 | 4,776,100 | -908,300 | -16% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 15% | +15% | $26,356,344 | 313,766 | +313,766 | NEW | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.4% | +2.4% | $898,220,400 | 10,693,100 | +10,316,300 | +2738% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | +1.3% | $477,489,600 | 5,684,400 | +5,527,900 | +3532% | $84.00 | Q4 2022 |
| 30 Sep 2022 | call | 1.6% | -4.5% | $45,442,000 | 376,800 | -1,079,800 | -74% | $120.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.66% | -1.1% | $18,874,000 | 156,500 | -267,900 | -63% | $120.60 | Q3 2022 |
| 30 Jun 2022 | call | 5.8% | +5.8% | $172,185,000 | 1,456,600 | +1,456,600 | NEW | $118.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.7% | $50,168,000 | 424,400 | +424,400 | NEW | $118.21 | Q2 2022 |
| 31 Mar 2022 | -3.6% | $0 | 0 | -5,157 | -100% | $207.92 | Q1 2022 | ||
| 31 Mar 2022 | call | -7% | $0 | 0 | -44,300 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.71% | $14,712,000 | 5,157 | -1,011 | -16% | $2852.82 | Q4 2021 | |
| 31 Dec 2021 | call | 7% | -19% | $126,382,000 | 44,300 | -118,200 | -73% | $2852.87 | Q4 2021 |
| 30 Sep 2021 | 5.9% | -8.5% | $21,259,000 | 6,168 | -8,848 | -59% | $3446.66 | Q3 2021 | |
| 30 Sep 2021 | call | 16% | +8.8% | $560,095,000 | 162,500 | +87,700 | +117% | $3446.74 | Q3 2021 |
| 30 Jun 2021 | 23% | +23% | $53,655,000 | 15,016 | +15,016 | NEW | $3573.19 | Q2 2021 | |
| 30 Jun 2021 | call | 25% | +2.7% | $267,275,000 | 74,800 | +8,200 | +12% | $3573.20 | Q2 2021 |
| 31 Mar 2021 | call | 21% | -1.1% | $206,066,000 | 66,600 | -3,500 | -5% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | -2.8% | $0 | 0 | -20,500 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | -20% | $0 | 0 | -8,601 | -100% | $207.92 | Q4 2020 | ||
| 31 Dec 2020 | call | 9.4% | +8.3% | $228,311,000 | 70,100 | +61,900 | +755% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 2.8% | +2.8% | $66,767,000 | 20,500 | +20,500 | NEW | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 20% | +20% | $27,082,000 | 8,601 | +8,553 | +17819% | $3148.70 | Q3 2020 | |
| 30 Sep 2020 | call | 2.6% | +1.5% | $25,820,000 | 8,200 | +4,700 | +134% | $3148.78 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.3% | $132,000 | 48 | +48 | NEW | $2750.00 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.26% | $9,656,000 | 3,500 | +3,500 | NEW | $2758.86 | Q2 2020 |
| 31 Mar 2015 | -0.33% | $0 | 0 | -8,560 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | 0% | $2,657,000 | 8,560 | 0 | $310.40 | Q4 2014 |