| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $2,732,376,636 | 12,758,576 | -458,309 | -3.5% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.01% | $198,226,496 | 925,600 | -52,600 | -5.4% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | +0.12% | $803,464,072 | 3,751,700 | +951,400 | +34% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.8% | -0.06% | $2,138,359,825 | 13,216,885 | -1,020,464 | -7.2% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0% | $158,262,978 | 978,200 | -26,500 | -2.6% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.09% | $453,060,537 | 2,800,300 | +1,001,200 | +56% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.81% | -0.01% | $2,020,279,824 | 14,237,349 | -242,354 | -1.7% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.01% | $142,566,930 | 1,004,700 | -91,600 | -8.4% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.01% | $255,292,290 | 1,799,100 | +183,200 | +11% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.68% | +0.1% | $1,487,640,000 | 14,479,703 | +2,230,886 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.02% | $112,634,000 | 1,096,300 | -239,600 | $102.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.07% | $166,017,000 | 1,615,900 | -954,500 | $102.74 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.15% | $1,479,535,000 | 12,248,817 | +2,523,064 | +26% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.04% | $161,365,000 | 1,335,900 | +510,000 | +62% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.12% | $310,479,000 | 2,570,400 | +1,481,500 | +136% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.7% | -0.13% | $1,595,801,000 | 9,725,753 | -1,798,904 | -16% | $164.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.16% | $135,513,000 | 825,900 | -1,476,500 | -64% | $164.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.12% | $178,667,000 | 1,088,900 | +1,088,900 | NEW | $164.08 | Q3 2024 |
| 30 Jun 2024 | 0.86% | +0.01% | $1,869,415,000 | 11,524,657 | +86,578 | +0.76% | $162.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.42% | $373,471,000 | 2,302,400 | +1,701,824 | +283% | $162.21 | Q2 2024 |
| 30 Jun 2024 | put | -0.26% | $0 | 0 | -952,500 | -100% | $213.58 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.1% | $2,064,456,000 | 11,438,079 | +1,175,480 | +11% | $180.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.32% | $108,397,000 | 600,576 | -1,183,224 | -66% | $180.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | -0.42% | $171,916,000 | 952,500 | -1,555,200 | -62% | $180.49 | Q1 2024 |
| 31 Dec 2023 | 0.78% | +0.17% | $1,512,813,000 | 10,262,599 | +2,295,887 | +29% | $147.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.33% | $262,949,000 | 1,783,800 | +1,783,800 | NEW | $147.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | +0.47% | $369,659,000 | 2,507,700 | +2,507,700 | NEW | $147.41 | Q4 2023 |
| 30 Sep 2023 | 0.53% | -0.06% | $819,135,000 | 7,966,712 | -949,750 | -11% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.23% | $1,015,677,000 | 8,916,462 | +3,108,875 | +54% | $113.91 | Q2 2023 | |
| 30 Jun 2023 | call | -0.28% | $0 | 0 | -3,509,000 | -100% | $213.58 | Q2 2023 | |
| 30 Jun 2023 | put | -0.23% | $0 | 0 | -2,879,400 | -100% | $213.58 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.26% | $569,200,000 | 5,807,587 | -2,511,040 | -30% | $98.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0% | $343,917,000 | 3,509,000 | +58,600 | +1.7% | $98.01 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | +0.03% | $282,210,000 | 2,879,400 | +328,300 | +13% | $98.01 | Q1 2023 |
| 31 Dec 2022 | 0.47% | -0.02% | $538,800,000 | 8,318,627 | -274,575 | -3.2% | $64.77 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.21% | $223,483,000 | 3,450,400 | +3,450,400 | NEW | $64.77 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $165,234,000 | 2,551,100 | +2,551,100 | NEW | $64.77 | Q4 2022 |
| 30 Sep 2022 | 0.6% | +0.21% | $544,468,000 | 8,593,202 | +3,055,576 | +55% | $63.36 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -704,500 | -100% | $213.58 | Q3 2022 | |
| 30 Sep 2022 | put | -0.12% | $0 | 0 | -1,143,200 | -100% | $213.58 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.11% | $423,459,000 | 5,537,626 | -1,255,674 | -18% | $76.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $53,874,000 | 704,500 | +704,500 | NEW | $76.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.12% | $87,420,000 | 1,143,200 | +1,143,200 | NEW | $76.47 | Q2 2022 |
| 31 Mar 2022 | 0.6% | +0.15% | $742,780,000 | 6,793,300 | +1,747,613 | +35% | $109.34 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -725,000 | -100% | $213.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.16% | $0 | 0 | -1,156,700 | -100% | $213.58 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.1% | $726,074,000 | 5,045,687 | +1,084,422 | +27% | $143.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.02% | $104,328,000 | 725,000 | -174,100 | -19% | $143.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.02% | $166,450,000 | 1,156,700 | -142,800 | -11% | $143.90 | Q4 2021 |
| 30 Sep 2021 | 0.29% | +0.02% | $407,616,000 | 3,961,265 | +255,273 | +6.9% | $102.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.1% | $92,518,000 | 899,100 | +768,900 | +591% | $102.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | -0.07% | $133,719,000 | 1,299,500 | -532,000 | -29% | $102.90 | Q3 2021 |
| 30 Jun 2021 | 0.28% | -0.01% | $348,105,000 | 3,705,992 | -101,426 | -2.7% | $93.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.04% | $12,230,000 | 130,200 | -334,400 | -72% | $93.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.03% | $172,032,000 | 1,831,500 | +271,000 | +17% | $93.93 | Q2 2021 |
| 31 Mar 2021 | 0.29% | +0.07% | $298,883,000 | 3,807,418 | +941,420 | +33% | $78.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.01% | $36,471,000 | 464,600 | +113,100 | +32% | $78.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.05% | $122,499,000 | 1,560,500 | +523,800 | +51% | $78.50 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.05% | $262,840,000 | 2,865,998 | +440,793 | +18% | $91.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $32,236,000 | 351,500 | -241,500 | -41% | $91.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $95,076,000 | 1,036,700 | +156,800 | +18% | $91.71 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.11% | $198,843,000 | 2,425,205 | +1,143,142 | +89% | $81.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $48,620,000 | 593,000 | +325,000 | +121% | $81.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.05% | $72,143,000 | 879,900 | +557,600 | +173% | $81.99 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.01% | $67,448,000 | 1,282,063 | +92,427 | +7.8% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.16% | $14,099,000 | 268,000 | -2,027,300 | -88% | $52.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.11% | $16,956,000 | 322,300 | -1,423,500 | -82% | $52.61 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.19% | $54,104,000 | 1,189,636 | -2,482,713 | -68% | $45.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.06% | $104,390,000 | 2,295,300 | -786,100 | -26% | $45.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.09% | $79,399,000 | 1,745,800 | -1,254,200 | -42% | $45.48 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.01% | $168,413,000 | 3,672,349 | +124,783 | +3.5% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.06% | $141,313,000 | 3,081,400 | +1,259,000 | +69% | $45.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | -0.02% | $137,581,000 | 3,000,000 | -413,200 | -12% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.03% | $102,845,000 | 3,547,566 | +680,574 | +24% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.05% | $52,831,000 | 1,822,400 | -1,369,800 | -43% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | -0% | $98,949,000 | 3,413,200 | -2,300 | -0.07% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0% | $87,069,000 | 2,866,992 | +140,898 | +5.2% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.05% | $96,947,000 | 3,192,200 | +1,199,200 | +60% | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.08% | $103,729,000 | 3,415,500 | +1,958,700 | +134% | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.01% | $69,571,000 | 2,726,094 | -305,627 | -10% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.08% | $50,862,000 | 1,993,000 | -2,325,800 | -54% | $25.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.03% | $37,177,000 | 1,456,800 | -961,000 | -40% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.01% | $55,966,000 | 3,031,721 | -167,616 | -5.2% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.04% | $79,725,000 | 4,318,800 | +1,557,400 | +56% | $18.46 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.01% | $44,633,000 | 2,417,800 | -388,800 | -14% | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.06% | $98,826,000 | 3,199,337 | +1,406,980 | +78% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.01% | $85,300,000 | 2,761,400 | +280,300 | +11% | $30.89 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | -0.01% | $86,696,000 | 2,806,600 | -358,900 | -11% | $30.89 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.08% | $26,868,000 | 1,792,357 | -2,843,823 | -61% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.02% | $37,192,000 | 2,481,100 | +859,800 | +53% | $14.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.04% | $47,451,000 | 3,165,500 | -1,680,900 | -35% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $46,593,000 | 4,636,180 | +1,106,137 | +31% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $16,294,000 | 1,621,300 | +3,100 | +0.19% | $10.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.03% | $48,707,000 | 4,846,400 | +1,503,300 | +45% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.02% | $36,287,000 | 3,530,043 | +1,446,642 | +69% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $16,635,000 | 1,618,200 | -20,400 | -1.2% | $10.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0% | $34,367,000 | 3,343,100 | -133,500 | -3.8% | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $26,563,000 | 2,083,401 | -80,593 | -3.7% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $20,892,000 | 1,638,600 | -196,300 | -11% | $12.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.01% | $44,327,000 | 3,476,600 | -518,300 | -13% | $12.75 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $27,008,000 | 2,163,994 | +863,308 | +66% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $22,899,000 | 1,834,900 | -951,900 | -34% | $12.48 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.01% | $49,856,000 | 3,994,900 | +374,400 | +10% | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $18,925,000 | 1,300,686 | +455,086 | +54% | $14.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.06% | $40,548,000 | 2,786,800 | +1,900,000 | +214% | $14.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.06% | $52,678,000 | 3,620,500 | +2,206,900 | +156% | $14.55 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $9,588,000 | 845,600 | -27,464 | -3.1% | $11.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $10,056,000 | 886,800 | +409,000 | +86% | $11.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $16,030,000 | 1,413,600 | +168,800 | +14% | $11.34 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $6,033,000 | 873,064 | +657,528 | +305% | $6.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,302,000 | 477,800 | +110,700 | +30% | $6.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,602,000 | 1,244,800 | +878,900 | +240% | $6.91 | Q3 2016 |
| 30 Jun 2016 | 0% | 0% | $1,107,000 | 215,536 | 0 | $5.14 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | 0% | $1,887,000 | 367,100 | 0 | $5.14 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $1,881,000 | 365,900 | 0 | $5.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,117,000 | 558,303 | 0 | $2.00 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | $304,000 | 151,900 | 0 | $2.00 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $172,000 | 86,100 | 0 | $2.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | $1,198,000 | 598,800 | 0 | $2.00 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $477,000 | 238,700 | 0 | $2.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $983,000 | 490,800 | 0 | $2.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | $798,000 | 798,140 | 0 | $1.00 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0% | $141,000 | 141,300 | 0 | $1.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $564,000 | 564,300 | 0 | $1.00 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,308,000 | 654,615 | 0 | $2.00 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | 0% | $411,000 | 205,600 | 0 | $2.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $513,000 | 256,100 | 0 | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,338,000 | 669,249 | 0 | $2.00 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0% | $199,000 | 99,600 | 0 | $2.00 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $2,100,000 | 1,049,800 | 0 | $2.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,008,000 | 1,003,870 | 0 | $2.00 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0% | $711,000 | 355,600 | 0 | $2.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,391,000 | 695,400 | 0 | $2.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $4,291,000 | 1,430,741 | +453,375 | +46% | $3.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,068,000 | 356,100 | -50,200 | -12% | $3.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,186,000 | 728,700 | -114,400 | -14% | $3.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $3,909,000 | 977,366 | -850,565 | -47% | $4.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,626,000 | 406,300 | -859,400 | -68% | $4.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $3,373,000 | 843,100 | -333,500 | -28% | $4.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | 0% | $7,311,000 | 1,827,931 | 0 | $4.00 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $5,063,000 | 1,265,700 | 0 | $4.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $4,706,000 | 1,176,600 | 0 | $4.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | $6,386,000 | 2,128,540 | 0 | $3.00 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0% | $996,000 | 332,100 | 0 | $3.00 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $6,085,000 | 2,028,300 | 0 | $3.00 * | Q4 2013 |