| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.78% | $419,282,604 | 614,856 | -596,783 | -49% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 4.1% | +0.95% | $264,039,424 | 387,200 | +90,000 | +30% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 6.1% | +3% | $390,194,624 | 572,200 | +279,800 | +96% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.6% | -0.89% | $807,169,669 | 1,211,639 | -688,385 | -36% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 3.4% | -5.5% | $197,988,696 | 297,200 | -471,700 | -61% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.4% | -6.9% | $194,791,032 | 292,400 | -598,600 | -67% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2.5% | +2.5% | $1,173,929,828 | 1,900,024 | +1,900,024 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 7.6% | -0.93% | $475,064,865 | 768,900 | -94,000 | -11% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 8.8% | -0.73% | $550,504,350 | 891,000 | -73,500 | -7.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -0.84% | $0 | 0 | -469,731 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.1% | +6.6% | $482,697,631 | 862,900 | +707,200 | +400% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 9% | +7.3% | $539,531,655 | 964,500 | +784,200 | +400% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 0.84% | -0.35% | $275,299,944 | 469,731 | -198,837 | -30% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +1.5% | $91,252,656 | 155,700 | +132,400 | +568% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.96% | $105,670,224 | 180,300 | +83,700 | +87% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.08% | $383,597,576 | 668,568 | +49,352 | +8% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.31% | $13,368,608 | 23,300 | +16,500 | +243% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 1.8% | +1.7% | $55,425,216 | 96,600 | +91,300 | +1723% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.3% | $336,989,732 | 619,216 | +203,599 | +49% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | -22% | $3,700,696 | 6,800 | -980,500 | -99% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -22% | $2,884,366 | 5,300 | -1,011,200 | -99% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.58% | -0.6% | $217,396,784 | 415,617 | -425,513 | -51% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 21% | +18% | $516,427,011 | 987,300 | +837,400 | +559% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 21% | +18% | $531,700,655 | 1,016,500 | +847,500 | +501% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +1.1% | $399,797,500 | 841,130 | +841,130 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -700 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | call | 6.4% | +6.4% | $71,248,969 | 149,900 | +149,900 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | -0.18% | $0 | 0 | -400 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | 7.2% | +7.2% | $80,327,390 | 169,000 | +169,000 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -45,886 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.31% | +0.31% | $299,236 | 700 | +700 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.18% | $170,992 | 400 | +400 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.06% | $20,340,346 | 45,886 | +45,886 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -6,465 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.46% | $0 | 0 | -800 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.93% | $0 | 0 | -1,600 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,646,706 | 6,465 | +6,465 | NEW | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.46% | +0.46% | $327,512 | 800 | +800 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.93% | +0.93% | $655,024 | 1,600 | +1,600 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -0.33% | $0 | 0 | -900 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -0.33% | $0 | 0 | -900 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | call | -1.2% | $0 | 0 | -6,000 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.33% | +0.33% | $321,000 | 900 | +900 | NEW | $356.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.33% | $321,000 | 900 | +900 | NEW | $356.67 | Q3 2022 |
| 30 Sep 2022 | put | -1.1% | $0 | 0 | -5,800 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -12,244 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.2% | +1.2% | $2,264,000 | 6,000 | +6,000 | NEW | $377.33 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1.1% | $2,188,000 | 5,800 | +5,800 | NEW | $377.24 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.01% | $5,530,000 | 12,244 | +3,317 | +37% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,240,000 | 8,927 | +1,985 | +29% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,979,000 | 6,942 | +3,441 | +98% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,499,000 | 3,501 | +1,368 | +64% | $428.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $845,000 | 2,133 | +2,133 | NEW | $396.16 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -2,351 | -100% | $681.27 | Q4 2020 | ||
| 31 Dec 2020 | put | -60% | $0 | 0 | -78,200 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $787,000 | 2,351 | +1,106 | +89% | $334.75 | Q3 2020 | |
| 30 Sep 2020 | put | 60% | +60% | $26,188,000 | 78,200 | +78,200 | NEW | $334.88 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $384,000 | 1,245 | +1,245 | NEW | $308.43 | Q2 2020 | |
| 30 Jun 2020 | put | -35% | $0 | 0 | -50,800 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | put | 35% | +35% | $13,094,000 | 50,800 | +50,800 | NEW | $257.76 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -2,300 | -100% | $681.27 | Q4 2019 | ||
| 31 Dec 2019 | put | -34% | $0 | 0 | -100,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $683,000 | 2,300 | -1,500 | -39% | $296.96 | Q3 2019 | |
| 30 Sep 2019 | put | 34% | +34% | $29,677,000 | 100,000 | +100,000 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,113,000 | 3,800 | +800 | +27% | $292.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $847,000 | 3,000 | -10,500 | -78% | $282.33 | Q1 2019 | |
| 31 Mar 2019 | put | -7.5% | $0 | 0 | -40,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $3,374,000 | 13,500 | +11,600 | +611% | $249.93 | Q4 2018 | |
| 31 Dec 2018 | put | 7.5% | +7.5% | $9,997,000 | 40,000 | +40,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $552,000 | 1,900 | -100 | -5% | $290.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $543,000 | 2,000 | +800 | +67% | $271.50 | Q2 2018 | |
| 30 Jun 2018 | call | -26% | $0 | 0 | -259,900 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -22,500 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $316,000 | 1,200 | 0 | $263.33 | Q1 2018 | ||
| 31 Mar 2018 | call | 26% | 0% | $68,393,000 | 259,900 | 0 | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 2.2% | 0% | $5,921,000 | 22,500 | 0 | $263.16 | Q1 2018 |