| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -15% | $0 | 0 | -423,436 | -100% | $417.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 6.5% | +0.32% | $4,959,737,020 | 11,028,500 | +546,800 | +5.2% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 7.4% | -0.33% | $5,683,606,332 | 12,638,100 | -565,200 | -4.3% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 15% | +14% | $188,310,458 | 423,436 | +400,429 | +1740% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 5.4% | +0.25% | $4,661,421,624 | 10,481,700 | +483,200 | +4.8% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 6.9% | +0.53% | $5,871,771,576 | 13,203,300 | +1,022,300 | +8.4% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.58% | -0.43% | $7,308,404 | 23,007 | -17,153 | -43% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 3.8% | -0.38% | $3,176,123,510 | 9,998,500 | -998,100 | -9.1% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 4.6% | +0.84% | $3,869,416,460 | 12,181,000 | +2,225,000 | +22% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.9% | +0.04% | $10,407,866 | 40,160 | +1,724 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.3% | +0.48% | $2,849,878,856 | 10,996,600 | +1,612,100 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 2.9% | +0.15% | $2,580,196,960 | 9,956,000 | +523,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -22% | $15,521,994 | 38,436 | -708,028 | -95% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 4.7% | +1.6% | $3,789,836,480 | 9,384,500 | +3,285,300 | +54% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 4.7% | +1.2% | $3,809,422,720 | 9,433,000 | +2,427,200 | +35% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 12% | +1% | $195,297,376 | 746,464 | +65,881 | +9.7% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | -0.28% | $1,595,733,696 | 6,099,200 | -771,400 | -11% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 2.5% | +0.07% | $1,832,927,454 | 7,005,800 | +190,700 | +2.8% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 7.1% | -0.31% | $134,673,764 | 680,583 | -29,531 | -4.2% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | -0.14% | $1,359,554,328 | 6,870,600 | -544,100 | -7.3% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | -0.14% | $1,348,571,988 | 6,815,100 | -566,600 | -7.7% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 8.9% | +6.4% | $124,830,940 | 710,114 | +507,027 | +250% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | -0.24% | $1,303,430,113 | 7,414,700 | -1,032,300 | -12% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -0.21% | $1,297,629,043 | 7,381,700 | -924,200 | -11% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 4.3% | -2.1% | $50,463,058 | 203,087 | -98,792 | -33% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 3.5% | +0.24% | $2,098,910,560 | 8,447,000 | +573,100 | +7.3% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 3.5% | +0.07% | $2,063,850,032 | 8,305,900 | +174,000 | +2.1% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 10% | +9.8% | $75,536,163 | 301,879 | +293,988 | +3726% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 3% | -0.26% | $1,970,207,258 | 7,873,900 | -667,500 | -7.8% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +0.2% | $2,034,764,018 | 8,131,900 | +508,500 | +6.7% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.67% | -9.2% | $2,065,627 | 7,891 | -109,305 | -93% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 4.1% | +0.69% | $2,235,882,278 | 8,541,400 | +1,453,100 | +20% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 3.6% | +1.1% | $1,995,577,418 | 7,623,400 | +2,240,300 | +42% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 11% | -42% | $24,313,482 | 117,196 | -459,081 | -80% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 3.6% | -0.66% | $1,470,538,718 | 7,088,300 | -1,307,900 | -16% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +0.05% | $1,116,777,926 | 5,383,100 | +101,400 | +1.9% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 40% | +33% | $70,985,801 | 576,277 | +465,239 | +419% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | +2.8% | $1,034,243,916 | 8,396,200 | +8,292,300 | +7981% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | +1.8% | $650,599,806 | 5,281,700 | +5,281,700 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 30% | +25% | $24,697,000 | 111,038 | +92,856 | +511% | $222.42 | Q3 2022 | |
| 30 Sep 2022 | call | 0.81% | +0.81% | $23,109,000 | 103,900 | +103,900 | NEW | $222.42 | Q3 2022 |
| 30 Jun 2022 | 16% | +5.8% | $13,393,000 | 18,182 | +6,510 | +56% | $736.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.88% | $0 | 0 | -30,500 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | +8.6% | $12,001,000 | 11,672 | +11,672 | NEW | $1028.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.88% | -0.05% | $31,359,000 | 30,500 | -1,900 | -5.9% | $1028.16 | Q1 2022 |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -21,800 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | call | 1.7% | -4% | $30,582,000 | 32,400 | -76,100 | -70% | $943.89 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | -1.8% | $20,577,000 | 21,800 | -35,400 | -62% | $943.90 | Q4 2021 |
| 30 Sep 2021 | -5.1% | $0 | 0 | -17,707 | -100% | $417.40 | Q3 2021 | ||
| 30 Sep 2021 | call | 2.7% | +2.4% | $94,407,000 | 108,500 | +96,300 | +789% | $870.11 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +1.4% | $49,770,000 | 57,200 | +57,200 | NEW | $870.10 | Q3 2021 |
| 30 Jun 2021 | 5.1% | -1.9% | $11,695,000 | 17,707 | -6,669 | -27% | $660.47 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | +0.74% | $8,058,000 | 12,200 | +12,200 | NEW | $660.49 | Q2 2021 |
| 31 Mar 2021 | 7.4% | +7.4% | $16,281,000 | 24,376 | +24,376 | NEW | $667.91 | Q1 2021 | |
| 31 Mar 2021 | call | -0.26% | $0 | 0 | -9,000 | -100% | $417.40 | Q1 2021 | |
| 31 Mar 2021 | put | -5.1% | $0 | 0 | -174,400 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | call | 0.26% | +0.26% | $6,351,000 | 9,000 | +9,000 | NEW | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 5.1% | +5.1% | $123,069,000 | 174,400 | +174,400 | NEW | $705.67 | Q4 2020 |
| 31 Mar 2015 | -1.1% | $0 | 0 | -39,870 | -100% | $417.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $8,867,000 | 39,870 | 0 | $222.40 | Q4 2014 |