| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.22% | $2,476,356,438 | 8,676,488 | +1,880,220 | +28% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.1% | $175,669,855 | 615,500 | +615,500 | NEW | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.17% | $288,349,723 | 1,010,300 | +1,010,300 | NEW | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.01% | $1,137,151,558 | 6,796,268 | +215,540 | +3.3% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $811,074,730 | 6,580,728 | +465,912 | +7.6% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $531,316,000 | 6,114,816 | +235,872 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -681,000 | -100% | $413.97 | Q1 2025 | |
| 31 Mar 2025 | put | -0.08% | $0 | 0 | -1,504,700 | -100% | $413.97 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0% | $494,770,000 | 5,878,944 | +53,719 | +0.92% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $57,312,000 | 681,000 | +323,900 | +91% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.06% | $126,636,000 | 1,504,700 | +1,081,500 | +256% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.02% | $604,131,000 | 5,825,225 | +460,322 | +8.6% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.03% | $37,035,000 | 357,100 | -412,400 | -54% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $43,890,000 | 423,200 | +423,200 | NEW | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.32% | -0.05% | $705,644,000 | 5,364,903 | -898,077 | -14% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.03% | $101,212,000 | 769,500 | +160,700 | +26% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -177,000 | -100% | $413.97 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $738,342,000 | 6,262,980 | +708,079 | +13% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.07% | $71,771,000 | 608,800 | -372,200 | -38% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.14% | $20,867,000 | 177,000 | -769,200 | -81% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.07% | $474,055,000 | 5,554,901 | +1,511,628 | +37% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $83,719,000 | 981,000 | +981,000 | NEW | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $80,749,000 | 946,200 | +946,200 | NEW | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.03% | $275,064,000 | 4,043,273 | -590,882 | -13% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $292,461,000 | 4,634,155 | +809,395 | +21% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | -0.1% | $0 | 0 | -1,961,000 | -100% | $413.97 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -1,980,200 | -100% | $413.97 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.03% | $230,787,000 | 3,824,760 | +556,210 | +17% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0% | $118,328,000 | 1,961,000 | +82,200 | +4.4% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.02% | $119,484,000 | 1,980,200 | -477,900 | -19% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.02% | $163,362,000 | 3,268,550 | -458,086 | -12% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $93,903,000 | 1,878,800 | +1,878,800 | NEW | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $122,857,000 | 2,458,100 | +2,458,100 | NEW | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.01% | $186,705,000 | 3,726,636 | +136,670 | +3.8% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | -0.03% | $0 | 0 | -411,700 | -100% | $413.97 | Q3 2022 | |
| 30 Sep 2022 | put | -0.18% | $0 | 0 | -2,333,000 | -100% | $413.97 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.04% | $198,451,000 | 3,589,966 | -678,667 | -16% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $22,759,000 | 411,700 | +411,700 | NEW | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.18% | $128,968,000 | 2,333,000 | +2,333,000 | NEW | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.02% | $332,481,000 | 4,268,633 | -335,157 | -7.3% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -871,300 | -100% | $413.97 | Q1 2022 | |
| 31 Mar 2022 | put | -0.22% | $0 | 0 | -2,427,700 | -100% | $413.97 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $428,844,000 | 4,603,790 | +887,620 | +24% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.04% | $81,163,000 | 871,300 | +395,800 | +83% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.12% | $226,140,000 | 2,427,700 | +1,323,300 | +120% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.03% | $263,774,000 | 3,716,170 | +582,974 | +19% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $33,751,000 | 475,500 | +153,600 | +48% | $70.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $78,390,000 | 1,104,400 | +127,500 | +13% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.03% | $266,257,000 | 3,133,196 | +373,048 | +14% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $27,355,000 | 321,900 | +56,400 | +21% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0% | $83,016,000 | 976,900 | -24,700 | -2.5% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.07% | $243,470,000 | 2,760,148 | +851,679 | +45% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.14% | $23,420,000 | 265,500 | -1,327,200 | -83% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.05% | $88,351,000 | 1,001,600 | -500,400 | -33% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.02% | $143,480,000 | 1,908,469 | +205,196 | +12% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.01% | $119,738,000 | 1,592,700 | +129,400 | +8.8% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0% | $112,920,000 | 1,502,000 | -50,000 | -3.2% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0% | $79,983,000 | 1,703,273 | -50,886 | -2.9% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.06% | $68,717,000 | 1,463,300 | +1,015,200 | +227% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.03% | $72,882,000 | 1,552,000 | +489,600 | +46% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.15% | -0.06% | $90,373,000 | 1,754,159 | -747,673 | -30% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.03% | $23,086,000 | 448,100 | -407,000 | -48% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.04% | $54,735,000 | 1,062,400 | -585,200 | -36% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.03% | $105,228,000 | 2,501,832 | -376,488 | -13% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.06% | $35,966,000 | 855,100 | -927,400 | -52% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.07% | $69,298,000 | 1,647,600 | -1,128,600 | -41% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.04% | $154,796,000 | 2,878,320 | -712,946 | -20% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.03% | $95,863,000 | 1,782,500 | +419,400 | +31% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.01% | $149,304,000 | 2,776,200 | +135,500 | +5.1% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.05% | $153,885,000 | 3,591,266 | -824,579 | -19% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.04% | $58,409,000 | 1,363,100 | -808,400 | -37% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | -0.12% | $113,154,000 | 2,640,700 | -2,232,800 | -46% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0% | $170,406,000 | 4,415,845 | -54,802 | -1.2% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.01% | $83,798,000 | 2,171,500 | -242,800 | -10% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | +0.14% | $188,068,000 | 4,873,500 | +2,707,800 | +125% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.07% | $184,772,000 | 4,470,647 | +1,217,851 | +37% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.06% | $99,783,000 | 2,414,300 | +1,093,700 | +83% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0% | $89,508,000 | 2,165,700 | -52,800 | -2.4% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.02% | $103,211,000 | 3,252,796 | -428,623 | -12% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.01% | $41,903,000 | 1,320,600 | -218,200 | -14% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.11% | $70,393,000 | 2,218,500 | -2,242,300 | -50% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.07% | $166,511,000 | 3,681,419 | +1,089,365 | +42% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.03% | $69,600,000 | 1,538,800 | -559,200 | -27% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | -0.04% | $201,762,000 | 4,460,800 | -702,200 | -14% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.04% | $135,928,000 | 2,592,054 | -404,060 | -13% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.07% | $110,019,000 | 2,098,000 | -835,400 | -28% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.09% | $270,748,000 | 5,163,000 | +1,062,100 | +26% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.11% | $156,213,000 | 2,996,114 | -1,433,363 | -32% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | +0.09% | $152,948,000 | 2,933,400 | +1,042,900 | +55% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | -0.1% | $213,821,000 | 4,100,900 | -1,129,700 | -22% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.05% | $182,142,000 | 4,429,477 | +720,725 | +19% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.01% | $77,738,000 | 1,890,500 | +78,500 | +4.3% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.36% | +0.03% | $215,082,000 | 5,230,600 | +408,600 | +8.5% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.07% | $145,866,000 | 3,708,752 | +790,646 | +27% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.02% | $71,266,000 | 1,812,000 | +286,800 | +19% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | +0.15% | $189,649,000 | 4,822,000 | +2,140,200 | +80% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.09% | $87,135,000 | 2,918,106 | +1,304,161 | +81% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.04% | $45,542,000 | 1,525,200 | -588,600 | -28% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.07% | $80,079,000 | 2,681,800 | +1,214,700 | +83% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.04% | $46,643,000 | 1,613,945 | +577,689 | +56% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.01% | $61,088,000 | 2,113,800 | +194,600 | +10% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.02% | $42,399,000 | 1,467,100 | +282,600 | +24% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $22,714,000 | 1,036,256 | +222,366 | +27% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.02% | $42,069,000 | 1,919,200 | +443,400 | +30% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $25,964,000 | 1,184,500 | -239,000 | -17% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.11% | $14,469,000 | 813,890 | -1,959,077 | -71% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $26,240,000 | 1,475,800 | -489,400 | -25% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $25,310,000 | 1,423,500 | +126,100 | +9.7% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.05% | $38,156,000 | 2,772,967 | +1,019,033 | +58% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.04% | $27,041,000 | 1,965,200 | +1,483,700 | +308% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $17,852,000 | 1,297,400 | +520,900 | +67% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.03% | $17,540,000 | 1,753,934 | -980,983 | -36% | $10.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.05% | $4,815,000 | 481,500 | -1,957,400 | -80% | $10.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.04% | $7,765,000 | 776,500 | -1,495,400 | -66% | $10.00 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $38,288,000 | 2,734,917 | +358,105 | +15% | $14.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.1% | $34,144,000 | 2,438,900 | -3,638,800 | -60% | $14.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.02% | $31,807,000 | 2,271,900 | -725,300 | -24% | $14.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.02% | $33,275,000 | 2,376,812 | -499,814 | -17% | $14.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.08% | $85,086,000 | 6,077,700 | +2,534,500 | +72% | $14.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.02% | $41,961,000 | 2,997,200 | -678,000 | -18% | $14.00 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.07% | $51,782,000 | 2,876,626 | -1,617,429 | -36% | $18.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.03% | $63,778,000 | 3,543,200 | +765,700 | +28% | $18.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.01% | $66,154,000 | 3,675,200 | +233,900 | +6.8% | $18.00 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.16% | $121,340,000 | 4,494,055 | +2,715,376 | +153% | $27.00 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.18% | -0.11% | $74,992,000 | 2,777,500 | -1,609,200 | -37% | $27.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | +0.06% | $92,916,000 | 3,441,300 | +926,800 | +37% | $27.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0% | $62,255,000 | 1,778,679 | -15,377 | -0.86% | $35.00 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.32% | +0.09% | $153,535,000 | 4,386,700 | +1,199,100 | +38% | $35.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.02% | $88,008,000 | 2,514,500 | +292,700 | +13% | $35.00 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.03% | $60,999,000 | 1,794,056 | -444,506 | -20% | $34.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | -0.09% | $108,379,000 | 3,187,600 | -1,405,400 | -31% | $34.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.06% | $75,541,000 | 2,221,800 | -878,700 | -28% | $34.00 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.04% | $71,636,000 | 2,238,562 | +662,361 | +42% | $32.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.33% | +0.07% | $146,976,000 | 4,593,000 | +969,000 | +27% | $32.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | +0.11% | $99,216,000 | 3,100,500 | +1,504,800 | +94% | $32.00 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.09% | $36,253,000 | 1,576,201 | -2,019,029 | -56% | $23.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.17% | $83,352,000 | 3,624,000 | -2,832,000 | -44% | $23.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.02% | $36,702,000 | 1,595,700 | -345,500 | -18% | $23.00 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $75,499,000 | 3,595,230 | 0 | $21.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $135,575,000 | 6,456,000 | 0 | $21.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $40,765,000 | 1,941,200 | 0 | $21.00 | Q4 2013 |