| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $7,144,835 | 12,472 | -100,753 | -89% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | +0.23% | $175,699,229 | 306,700 | +181,100 | +144% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.11% | $73,556,508 | 128,400 | +84,100 | +190% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.09% | $54,025,309 | 113,225 | +86,334 | +321% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.43% | $59,930,040 | 125,600 | -467,900 | -79% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.1% | $21,137,745 | 44,300 | -106,600 | -71% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.18% | $10,439,355 | 26,891 | -206,934 | -88% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.24% | $230,402,635 | 593,500 | +319,800 | +117% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0% | $58,580,889 | 150,900 | +4,100 | +2.8% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.03% | $77,115,485 | 233,825 | +37,455 | +19% | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.04% | $90,266,260 | 273,700 | +49,400 | +22% | $329.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.12% | -0.11% | $48,414,640 | 146,800 | -140,900 | -49% | $329.80 | Q1 2025 |
| 31 Dec 2024 | 0.18% | -0.06% | $71,235,181 | 196,370 | -59,096 | -23% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.08% | $81,367,068 | 224,300 | +141,500 | +171% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.12% | $104,366,052 | 287,700 | +204,600 | +246% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.25% | $99,917,862 | 255,466 | -193,505 | -43% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.2% | $32,384,736 | 82,800 | -172,100 | -68% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.21% | $32,502,072 | 83,100 | -182,500 | -69% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.56% | +0.42% | $149,552,240 | 448,971 | +305,113 | +212% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.03% | $84,907,190 | 254,900 | +30,200 | +13% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.01% | $88,471,360 | 265,600 | +10,300 | +4% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.14% | $52,713,887 | 143,858 | +90,828 | +171% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.13% | $82,336,821 | 224,700 | +123,800 | +123% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.28% | -0.05% | $93,549,579 | 255,300 | -47,400 | -16% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.21% | $15,679,380 | 53,030 | -171,146 | -76% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.14% | $29,833,103 | 100,900 | -134,600 | -57% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.02% | $89,499,309 | 302,700 | +18,500 | +6.5% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0% | $61,200,048 | 224,176 | +1,439 | +0.65% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.29% | $64,291,500 | 235,500 | +211,900 | +898% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | +0.37% | $77,586,600 | 284,200 | +270,700 | +2005% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.25% | $54,804,439 | 222,737 | +184,708 | +486% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $5,806,780 | 23,600 | +19,100 | +424% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $3,321,675 | 13,500 | +7,900 | +141% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $8,702,556 | 38,029 | -8,610 | -18% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.23% | $1,029,780 | 4,500 | -83,200 | -95% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -1.1% | $1,281,504 | 5,600 | -401,500 | -99% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $11,172,839 | 46,639 | +46,639 | NEW | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.24% | $21,009,412 | 87,700 | +86,000 | +5059% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $97,524,876 | 407,100 | +405,100 | +20255% | $239.56 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -29,686 | -100% | $758.29 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0.04% | $279,000 | 1,700 | -19,500 | -92% | $164.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.02% | $328,000 | 2,000 | -12,300 | -86% | $164.00 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $5,307,000 | 29,686 | +1,787 | +6.4% | $178.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.03% | $3,790,000 | 21,200 | -10,800 | -34% | $178.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.07% | $2,556,000 | 14,300 | -28,900 | -67% | $178.74 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.18% | $6,216,000 | 27,899 | -105,934 | -79% | $222.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $7,130,000 | 32,000 | +9,600 | +43% | $222.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.01% | $9,626,000 | 43,200 | +2,800 | +6.9% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.03% | $27,669,000 | 133,833 | -28,787 | -18% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $4,631,000 | 22,400 | -2,200 | -8.9% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0% | $8,352,000 | 40,400 | -2,500 | -5.8% | $206.73 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.1% | $31,218,000 | 162,620 | -77,184 | -32% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $4,722,000 | 24,600 | +13,800 | +128% | $191.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $8,236,000 | 42,900 | +31,800 | +286% | $191.98 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.24% | $52,189,000 | 239,804 | +153,532 | +178% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $2,350,000 | 10,800 | +1,300 | +14% | $217.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $2,416,000 | 11,100 | +2,000 | +22% | $217.66 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.03% | $20,004,000 | 86,272 | +12,866 | +18% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.02% | $2,203,000 | 9,500 | -4,700 | -33% | $231.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $2,110,000 | 9,100 | -2,600 | -22% | $231.87 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.12% | $13,361,000 | 73,406 | +73,406 | NEW | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.11% | $2,585,000 | 14,200 | +12,000 | +545% | $182.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.09% | $2,130,000 | 11,700 | +9,500 | +432% | $182.05 | Q4 2020 |
| 30 Sep 2020 | call | 0.08% | +0.08% | $328,000 | 2,200 | +2,200 | NEW | $149.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $328,000 | 2,200 | +2,200 | NEW | $149.09 | Q3 2020 |
| 31 Dec 2019 | -0.04% | $0 | 0 | -31,862 | -100% | $758.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | +0.04% | $4,024,000 | 31,862 | +31,862 | NEW | $126.29 | Q3 2019 | |
| 30 Sep 2019 | call | -0.37% | $0 | 0 | -4,000 | -100% | $758.29 | Q3 2019 | |
| 30 Sep 2019 | put | -0.37% | $0 | 0 | -4,000 | -100% | $758.29 | Q3 2019 | |
| 30 Jun 2019 | -0.15% | $0 | 0 | -106,218 | -100% | $758.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.37% | +0.37% | $545,000 | 4,000 | +4,000 | NEW | $136.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.37% | $545,000 | 4,000 | +4,000 | NEW | $136.25 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.15% | $14,391,000 | 106,218 | +106,218 | NEW | $135.49 | Q1 2019 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -314,686 | -100% | $758.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.46% | $42,693,000 | 314,686 | +253,103 | +411% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $9,076,000 | 61,583 | +61,583 | NEW | $147.38 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -22,544 | -100% | $758.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.11% | $2,811,000 | 22,544 | -46,505 | -67% | $124.69 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $7,420,000 | 69,049 | +69,049 | NEW | $107.46 | Q2 2017 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -65,783 | -100% | $758.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.09% | $5,036,000 | 65,783 | +14,927 | +29% | $76.55 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $3,456,000 | 50,856 | +50,856 | NEW | $67.96 | Q4 2015 | |
| 31 Mar 2015 | -2.1% | $0 | 0 | -23,600 | -100% | $758.29 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $2,160,000 | 23,600 | 0 | $91.53 | Q4 2014 |