| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -1.4% | $51,841,923 | 115,276 | -533,511 | -82% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | -0.37% | $51,492,940 | 114,500 | -123,400 | -52% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | -0.97% | $82,523,620 | 183,500 | -325,000 | -64% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 2.3% | -1.7% | $288,528,555 | 648,787 | -463,291 | -42% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.74% | -0.15% | $105,798,888 | 237,900 | -49,300 | -17% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | -0.14% | $226,140,120 | 508,500 | -44,900 | -8.1% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 3.3% | +0.14% | $353,262,697 | 1,112,078 | +46,644 | +4.4% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.61% | -0.18% | $91,231,952 | 287,200 | -86,400 | -23% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | -0.11% | $175,793,044 | 553,400 | -52,300 | -8.6% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 3.1% | +3% | $276,117,875 | 1,065,434 | +1,059,562 | +18000% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.74% | -2% | $96,822,176 | 373,600 | -1,037,600 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -2.4% | $156,973,212 | 605,700 | -1,236,100 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $2,371,348 | 5,872 | -6,859 | -54% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | -0.7% | $569,899,008 | 1,411,200 | -524,400 | -27% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 2.4% | -0.51% | $743,792,512 | 1,841,800 | -386,900 | -17% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -1.1% | $3,330,812 | 12,731 | -389,766 | -97% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +0.11% | $506,411,028 | 1,935,600 | +163,900 | +9.3% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.37% | $583,094,781 | 2,228,700 | -551,200 | -20% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.84% | -0.46% | $79,646,106 | 402,497 | -214,475 | -35% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.75% | +0.19% | $350,583,996 | 1,771,700 | +442,600 | +33% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.13% | $550,086,612 | 2,779,900 | +318,900 | +13% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +1.2% | $108,457,508 | 616,972 | +616,972 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.5% | +0.2% | $233,642,489 | 1,329,100 | +531,900 | +67% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.92% | +0.39% | $432,619,190 | 2,461,000 | +1,038,500 | +73% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.49% | +0.02% | $198,088,256 | 797,200 | +25,100 | +3.3% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.88% | +0.19% | $353,462,800 | 1,422,500 | +310,400 | +28% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 0.6% | +0.19% | $193,194,862 | 772,100 | +242,700 | +46% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.86% | +0.44% | $278,269,662 | 1,112,100 | +570,100 | +105% | $250.22 | Q3 2023 |
| 30 Jun 2023 | call | 0.63% | +0.62% | $138,581,038 | 529,400 | +516,300 | +3941% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.65% | +0.52% | $141,879,340 | 542,000 | +434,100 | +402% | $261.77 | Q2 2023 |
| 31 Mar 2023 | call | 0.16% | -0% | $2,717,726 | 13,100 | -200 | -1.5% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +0.95% | $22,384,934 | 107,900 | +79,200 | +276% | $207.46 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | +0.08% | $1,638,294 | 13,300 | +5,900 | +80% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.27% | $3,535,266 | 28,700 | +19,400 | +209% | $123.18 | Q4 2022 |
| 30 Sep 2022 | call | 0.23% | +0.23% | $1,963,000 | 7,400 | +7,400 | NEW | $265.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.23% | $2,467,000 | 9,300 | +7,300 | +365% | $265.27 | Q3 2022 |
| 30 Jun 2022 | put | 1% | -2.5% | $1,347,000 | 2,000 | -5,000 | -71% | $673.50 | Q2 2022 |
| 31 Mar 2022 | -0.09% | $0 | 0 | -2,159 | -100% | $417.07 | Q1 2022 | ||
| 31 Mar 2022 | put | 2.9% | -7.8% | $7,543,000 | 7,000 | -18,900 | -73% | $1077.57 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.08% | $2,282,000 | 2,159 | +1,975 | +1073% | $1056.97 | Q4 2021 | |
| 31 Dec 2021 | put | 14% | +0.49% | $27,371,000 | 25,900 | +900 | +3.6% | $1056.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.11% | $143,000 | 184 | -2,740 | -94% | $777.17 | Q3 2021 | |
| 30 Sep 2021 | put | 9.6% | +1.9% | $19,387,000 | 25,000 | +5,000 | +25% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.12% | $1,987,000 | 2,924 | +2,924 | NEW | $679.55 | Q2 2021 | |
| 30 Jun 2021 | put | 6.2% | 0% | $13,594,000 | 20,000 | 0 | $679.70 | Q2 2021 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -48,535 | -100% | $417.07 | Q1 2021 | ||
| 31 Mar 2021 | put | 8.3% | -12% | $13,359,000 | 20,000 | -30,000 | -60% | $667.95 | Q1 2021 |
| 31 Dec 2020 | 3.7% | +3.7% | $34,250,000 | 48,535 | +48,535 | NEW | $705.68 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | -19% | $35,284,000 | 50,000 | -50,000 | -50% | $705.68 | Q4 2020 |
| 30 Sep 2020 | put | 53% | +53% | $42,901,000 | 100,000 | +100,000 | NEW | $429.01 | Q3 2020 |
| 30 Jun 2020 | -0.09% | $0 | 0 | -561 | -100% | $417.07 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.29% | $0 | 0 | -700 | -100% | $417.07 | Q2 2020 | |
| 30 Jun 2020 | put | -0.71% | $0 | 0 | -1,700 | -100% | $417.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.22% | $294,000 | 561 | -1,359 | -71% | $524.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | +0.29% | $367,000 | 700 | +700 | NEW | $524.29 | Q1 2020 |
| 31 Mar 2020 | put | 0.71% | +0.71% | $891,000 | 1,700 | +1,700 | NEW | $524.12 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.18% | $803,000 | 1,920 | +1,920 | NEW | $418.23 | Q4 2019 |