| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $532,957,052 | 264,592 | -44,538 | -14% | $2014.26 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -17,678 | -100% | $2025.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -14,658 | -100% | $2025.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $722,418,812 | 309,130 | -12,141 | -3.8% | $2336.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $41,311,782 | 17,678 | +2,925 | +20% | $2336.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $34,255,379 | 14,658 | +286 | +2% | $2336.97 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $839,682,401 | 321,271 | +43,343 | +16% | $2613.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $38,558,564 | 14,753 | +3,906 | +36% | $2613.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $37,561,918 | 14,372 | +5,372 | +60% | $2613.55 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $542,200,559 | 277,928 | +65,715 | $1950.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $21,160,426 | 10,847 | +8,953 | +400% | $1950.81 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $17,557,830 | 9,000 | +6,700 | +200% | $1950.87 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $360,856,274 | 212,213 | -76,369 | -26% | $1700.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,220,337 | 1,894 | +194 | +11% | $1700.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,911,012 | 2,300 | 0 | $1700.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $592,159,023 | 288,582 | +29,054 | +11% | $2051.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,488,332 | 1,700 | -72 | -4.1% | $2051.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,719,508 | 2,300 | -1,500 | -39% | $2051.96 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $426,508,997 | 259,528 | +6,708 | +2.7% | $1643.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,911,552 | 1,772 | +1,772 | NEW | $1643.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $6,244,920 | 3,800 | +3,800 | NEW | $1643.40 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $382,254,218 | 252,820 | +42,027 | +20% | $1511.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $331,270,029 | 210,793 | -3,219 | -1.5% | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -3,700 | -100% | $2025.32 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -7,000 | -100% | $2025.32 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $271,341,855 | 214,012 | -79,900 | -27% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,691,156 | 3,700 | +3,700 | NEW | $1267.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,875,160 | 7,000 | +5,400 | +338% | $1267.88 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0% | $348,168,456 | 293,912 | -19,790 | -6.3% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -4,000 | -100% | $2025.32 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.03% | $1,895,360 | 1,600 | -30,900 | -95% | $1184.60 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.02% | $413,478,393 | 313,702 | +130,633 | +71% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $5,272,240 | 4,000 | -7,500 | -65% | $1318.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $42,836,950 | 32,500 | +21,000 | +183% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $154,920,525 | 183,069 | -6,708 | -3.5% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $9,731,760 | 11,500 | +11,500 | NEW | $846.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $9,731,760 | 11,500 | +11,500 | NEW | $846.24 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $157,093,000 | 189,777 | -65,585 | -26% | $827.78 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $162,633,000 | 255,362 | +4,810 | +1.9% | $636.87 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -59,000 | -100% | $2025.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $298,028,000 | 250,552 | +7,345 | +3% | $1189.49 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -7,400 | -100% | $2025.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.07% | $70,179,000 | 59,000 | +48,700 | +473% | $1189.47 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $327,942,000 | 243,207 | -1,371 | -0.56% | $1348.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $9,978,000 | 7,400 | -5,000 | -40% | $1348.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $13,889,000 | 10,300 | -5,000 | -33% | $1348.45 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $410,746,000 | 244,578 | +33,830 | +16% | $1679.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $20,825,000 | 12,400 | +10,300 | +490% | $1679.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $25,695,000 | 15,300 | +12,500 | +446% | $1679.41 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $328,301,000 | 210,748 | -44,937 | -18% | $1557.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,271,000 | 2,100 | 0 | $1557.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,362,000 | 2,800 | 0 | $1557.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $376,404,000 | 255,685 | +95,781 | +60% | $1472.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $3,091,000 | 2,100 | -45,000 | -96% | $1471.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $4,122,000 | 2,800 | -15,000 | -84% | $1472.14 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $267,874,000 | 159,904 | -64,882 | -29% | $1675.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.12% | $78,903,000 | 47,100 | +45,100 | +2255% | $1675.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.04% | $29,819,000 | 17,800 | -14,500 | -45% | $1675.22 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.01% | $243,327,000 | 224,786 | -68,232 | -23% | $1082.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,165,000 | 2,000 | +2,000 | NEW | $1082.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $34,964,000 | 32,300 | +32,300 | NEW | $1082.48 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $288,849,000 | 293,018 | -44,759 | -13% | $985.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $165,032,000 | 337,777 | +123,992 | +58% | $488.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $122,272,000 | 213,785 | -20,548 | -8.8% | $571.94 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,500 | -100% | $2025.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $129,172,000 | 234,333 | -15,995 | -6.4% | $551.23 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,929,000 | 3,500 | +3,500 | NEW | $551.14 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $153,144,000 | 250,328 | -142,068 | -36% | $611.77 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -10,500 | -100% | $2025.32 | Q2 2019 | |
| 30 Jun 2019 | put | -0.29% | $0 | 0 | -261,400 | -100% | $2025.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $199,231,000 | 392,396 | +30,949 | +8.6% | $507.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,331,000 | 10,500 | +10,500 | NEW | $507.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.29% | $132,721,000 | 261,400 | +261,400 | NEW | $507.73 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $105,851,000 | 361,447 | -155,536 | -30% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $176,017,000 | 516,983 | +130,705 | +34% | $340.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $115,471,000 | 386,278 | +160,708 | +71% | $298.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,391,000 | 225,570 | +19,393 | +9.4% | $356.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $64,875,000 | 206,177 | -44,282 | -18% | $314.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,851,000 | 250,459 | +5,333 | +2.2% | $258.93 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $2025.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $61,497,000 | 245,126 | -100,727 | -29% | $250.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $502,000 | 2,000 | +2,000 | NEW | $251.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $73,137,000 | 345,853 | -83,222 | -19% | $211.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -38,600 | -100% | $2025.32 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,995,000 | 429,075 | +45,070 | +12% | $156.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,027,000 | 38,600 | +38,600 | NEW | $156.14 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $71,030,000 | 384,005 | -181,683 | -32% | $184.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $79,576,000 | 565,688 | -212,652 | -27% | $140.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $91,726,000 | 778,340 | +29,940 | +4% | $117.85 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -15,000 | -100% | $2025.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $85,572,000 | 748,400 | -22,325 | -2.9% | $114.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,715,000 | 15,000 | -6,100 | -29% | $114.33 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $70,182,000 | 770,725 | +612,284 | +386% | $91.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,921,000 | 21,100 | +6,100 | +41% | $91.04 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $22,451,000 | 158,441 | -8,991 | -5.4% | $141.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $2,126,000 | 15,000 | 0 | $141.73 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,514,000 | 167,432 | +7,965 | +5% | $122.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,838,000 | 15,000 | -9,300 | -38% | $122.53 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $20,360,000 | 159,467 | +27,402 | +21% | $127.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,102,000 | 24,300 | +9,300 | +62% | $127.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,349,000 | 132,065 | +114,051 | +633% | $108.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,630,000 | 15,000 | 0 | $108.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,719,000 | 18,014 | -32,798 | -65% | $95.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $1,431,000 | 15,000 | 0 | $95.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,832,000 | 50,812 | -35,923 | -41% | $95.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,427,000 | 15,000 | +15,000 | NEW | $95.13 | Q1 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -7,500 | -100% | $2025.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,349,000 | 86,735 | 0 | $107.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $808,000 | 7,500 | 0 | $107.73 | Q4 2013 |