| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.44% | $864,484,715 | 9,216,494 | +8,305,572 | +912% | $93.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0.79% | $0 | 0 | -77,100 | -100% | $84.59 | Q4 2025 | |
| 31 Dec 2025 | put | -0.77% | $0 | 0 | -76,000 | -100% | $84.59 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.05% | $1,088,974,900 | 910,922 | -72,901 | -7.4% | $1195.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.79% | -0.65% | $92,323,980 | 77,100 | -63,900 | -45% | $1197.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.77% | -0.48% | $90,136,560 | 76,000 | -47,200 | -38% | $1186.01 | Q3 2025 |
| 30 Jun 2025 | 0.85% | -0.05% | $1,315,865,303 | 983,823 | -54,309 | -5.2% | $1337.50 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | 0% | $188,610,759 | 141,000 | 0 | $1337.66 | Q2 2025 | |
| 30 Jun 2025 | put | 1.5% | +1.1% | $164,320,861 | 123,200 | +85,000 | +223% | $1333.77 | Q2 2025 |
| 31 Mar 2025 | 0.64% | -0.04% | $964,973,832 | 1,038,132 | -61,681 | $929.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.73% | $131,258,930 | 141,000 | +93,000 | +100% | $930.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.3% | -0.42% | $35,244,498 | 38,200 | -53,500 | $922.63 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.02% | $981,998,778 | 1,099,813 | -40,520 | -3.6% | $892.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | -0.11% | $42,788,496 | 48,000 | -12,900 | -21% | $891.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.77% | -0.57% | $82,073,020 | 91,700 | -67,400 | -42% | $895.02 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0.08% | $807,533,588 | 1,140,333 | -188,036 | -14% | $708.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0.01% | $43,194,543 | 60,900 | -1,800 | -2.9% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.96% | +0.76% | $112,400,659 | 159,100 | +125,600 | +375% | $706.48 | Q3 2024 |
| 30 Jun 2024 | 0.58% | +0.04% | $897,237,088 | 1,328,369 | +75,155 | +6% | $675.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | -0.18% | $42,852,310 | 62,700 | -19,100 | -23% | $683.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | -0.89% | $22,783,958 | 33,500 | -95,000 | -74% | $680.12 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.13% | $760,984,727 | 1,253,214 | +307,210 | +32% | $607.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.69% | -0.11% | $49,679,594 | 81,800 | -13,600 | -14% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.84% | $78,041,905 | 128,500 | +100,400 | +357% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.42% | +0.01% | $460,068,079 | 946,004 | +30,331 | +3.3% | $486.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.82% | +0.11% | $46,428,076 | 95,400 | +13,300 | +16% | $486.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.24% | $13,643,440 | 28,100 | -28,700 | -51% | $485.53 | Q4 2023 |
| 30 Sep 2023 | 0.38% | -0.17% | $344,898,513 | 915,673 | -410,773 | -31% | $376.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.1% | $30,899,156 | 82,100 | +15,000 | +22% | $376.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | -1.6% | $21,336,053 | 56,800 | -258,200 | -82% | $375.63 | Q3 2023 |
| 30 Jun 2023 | 0.63% | +0.12% | $585,563,104 | 1,326,446 | +245,414 | +23% | $441.45 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -270 | -100% | $84.59 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.59% | +0.07% | $28,734,904 | 67,100 | +8,100 | +14% | $428.24 | Q2 2023 |
| 30 Jun 2023 | put | 2.9% | 0% | $139,230,000 | 315,000 | 0 | $442.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $93,280 | 270 | +220 | +440% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | 0.48% | -0.2% | $371,863,692 | 1,081,032 | -443,852 | -29% | $343.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | +0.11% | $19,967,370 | 59,000 | +18,400 | +45% | $338.43 | Q1 2023 |
| 31 Mar 2023 | put | 1.9% | -0.21% | $108,013,500 | 315,000 | -35,300 | -10% | $342.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $14,744 | 50 | +50 | NEW | $294.88 | Q4 2022 | |
| 31 Dec 2022 | 0.55% | +0.32% | $444,771,234 | 1,524,884 | +867,572 | +132% | $291.68 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.04% | $11,972,128 | 40,600 | +9,500 | +31% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | +1.4% | $101,718,870 | 350,300 | +327,200 | +1416% | $290.38 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -250 | -100% | $84.59 | Q3 2022 | ||
| 30 Sep 2022 | 0.28% | -0.08% | $156,983,000 | 657,312 | -190,237 | -22% | $238.83 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.03% | $7,322,000 | 31,100 | +8,000 | +35% | $235.43 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.03% | $5,523,000 | 23,100 | +8,600 | +59% | $239.09 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $44,000 | 250 | 0 | $176.00 | Q2 2022 | ||
| 30 Jun 2022 | 0.23% | +0.08% | $150,105,000 | 847,549 | +296,583 | +54% | $177.10 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.01% | $4,120,000 | 23,100 | +4,600 | +25% | $178.35 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.01% | $2,569,000 | 14,500 | +3,900 | +37% | $177.17 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $94,000 | 250 | 0 | $376.00 | Q1 2022 | ||
| 31 Mar 2022 | 0.29% | +0.09% | $208,347,000 | 550,966 | +166,700 | +43% | $378.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.25% | $6,930,000 | 18,500 | -61,500 | -77% | $374.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $3,971,000 | 10,600 | +5,600 | +112% | $374.62 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $151,000 | 250 | 0 | $604.00 | Q4 2021 | ||
| 31 Dec 2021 | 0.25% | -0.02% | $233,289,000 | 384,266 | -37,357 | -8.9% | $607.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.05% | $48,336,000 | 80,000 | +11,100 | +16% | $604.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | 0% | $3,012,000 | 5,000 | 0 | $602.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $153,000 | 250 | 0 | $612.00 | Q3 2021 | ||
| 30 Sep 2021 | 0.29% | -0.04% | $255,571,000 | 421,623 | -53,739 | -11% | $606.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | +0.01% | $42,270,000 | 68,900 | +2,100 | +3.1% | $613.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.09% | $3,052,000 | 5,000 | -16,300 | -77% | $610.40 | Q3 2021 |
| 30 Jun 2021 | 0.3% | -0.09% | $252,184,000 | 475,362 | -138,350 | -23% | $530.51 | Q2 2021 | |
| 30 Jun 2021 | 0% | 0% | $132,000 | 250 | 0 | $528.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.36% | +0.06% | $35,409,000 | 66,800 | +11,300 | +20% | $530.07 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | 0% | $11,251,000 | 21,300 | 0 | $528.22 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $320,142,000 | 613,712 | -8,844 | -1.4% | $521.65 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $129,000 | 250 | +250 | NEW | $516.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | -0.12% | $29,123,000 | 55,500 | -21,600 | -28% | $524.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.3% | $11,111,000 | 21,300 | -56,300 | -73% | $521.64 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.18% | $333,538,000 | 622,556 | +221,294 | +55% | $535.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | +0.28% | $41,657,000 | 77,100 | +40,700 | +112% | $540.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.53% | +0.28% | $41,784,000 | 77,600 | +42,000 | +118% | $538.45 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.02% | $200,241,000 | 401,262 | -22,986 | -5.4% | $499.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.07% | $18,232,000 | 36,400 | +11,100 | +44% | $500.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | -0.81% | $17,853,000 | 35,600 | -123,100 | -78% | $501.49 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0.07% | $193,046,000 | 424,248 | +71,514 | +20% | $455.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | -0.39% | $11,513,000 | 25,300 | -42,600 | -63% | $455.06 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +0.66% | $72,215,000 | 158,700 | +73,200 | +86% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.34% | -0.15% | $131,731,000 | 352,734 | -162,558 | -32% | $373.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.67% | +0.06% | $25,471,000 | 67,900 | +6,300 | +10% | $375.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.85% | -1.3% | $32,063,000 | 85,500 | -132,400 | -61% | $375.01 | Q1 2020 |
| 31 Dec 2019 | 0.34% | -0.03% | $166,965,000 | 515,292 | -37,892 | -6.8% | $324.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.44% | $20,092,000 | 61,600 | -113,200 | -65% | $326.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.84% | -0.79% | $70,783,000 | 217,900 | -205,600 | -49% | $324.84 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.17% | $148,043,000 | 553,184 | +258,153 | +88% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.07% | $46,780,000 | 174,800 | +30,700 | +21% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.96% | +0.34% | $113,337,000 | 423,500 | +151,700 | +56% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.05% | $108,370,000 | 295,031 | -57,452 | -16% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.52% | -0.35% | $52,931,000 | 144,100 | -98,500 | -41% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.98% | -0.39% | $99,838,000 | 271,800 | -107,700 | -28% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.29% | -0.11% | $125,681,000 | 352,483 | -132,785 | -27% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.77% | +0.4% | $86,501,000 | 242,600 | +127,000 | +110% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +0.18% | $135,315,000 | 379,500 | +56,800 | +18% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.32% | +0.02% | $129,886,000 | 485,268 | +31,086 | +6.8% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | +0.06% | $30,941,000 | 115,600 | +31,800 | +38% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.64% | +0.02% | $86,374,000 | 322,700 | +10,300 | +3.3% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.12% | $169,920,000 | 454,182 | +161,787 | +55% | $374.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | -0.39% | $31,352,000 | 83,800 | -129,000 | -61% | $374.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.94% | -0.56% | $116,879,000 | 312,400 | -185,100 | -37% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0.05% | $114,451,000 | 292,395 | -64,296 | -18% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.83% | +0.52% | $83,296,000 | 212,800 | +132,500 | +165% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 1.9% | +1.3% | $194,736,000 | 497,500 | +337,400 | +211% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.16% | $105,352,000 | 356,691 | -327,849 | -48% | $295.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | +0.24% | $23,717,000 | 80,300 | +68,300 | +569% | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.56% | +0.56% | $47,286,000 | 160,100 | +159,100 | +15910% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.12% | $131,405,000 | 684,540 | +414,869 | +154% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | -2% | $2,304,000 | 12,000 | -79,800 | -87% | $192.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -5.5% | $192,000 | 1,000 | -223,800 | -100% | $192.00 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $48,904,000 | 269,671 | -11,948 | -4.2% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.05% | $16,647,000 | 91,800 | -27,300 | -23% | $181.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.44% | +0.02% | $40,767,000 | 224,800 | +11,500 | +5.4% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.02% | $42,077,000 | 281,619 | -73,620 | -21% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.03% | $17,795,000 | 119,100 | +17,700 | +17% | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.41% | +0.02% | $31,869,000 | 213,300 | +9,100 | +4.5% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.03% | $52,545,000 | 355,239 | +80,724 | +29% | $147.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.42% | $14,988,000 | 101,400 | -177,500 | -64% | $147.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.48% | -0.79% | $30,183,000 | 204,200 | -334,700 | -62% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $33,984,000 | 274,515 | +29,796 | +12% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.11% | $34,528,000 | 278,900 | +87,700 | +46% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | +0.29% | $66,716,000 | 538,900 | +225,300 | +72% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $24,106,000 | 244,719 | -219 | -0.09% | $98.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.15% | $18,843,000 | 191,200 | +115,100 | +151% | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.41% | +0.21% | $30,905,000 | 313,600 | +164,900 | +111% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0% | $22,408,000 | 244,938 | +2,012 | +0.83% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.07% | $6,962,000 | 76,100 | +56,000 | +279% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.19% | $13,603,000 | 148,700 | +148,700 | NEW | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.12% | $24,835,000 | 242,926 | -361,051 | -60% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.1% | $2,054,000 | 20,100 | -50,400 | -71% | $102.19 | Q1 2016 |
| 31 Mar 2016 | put | -0.25% | $0 | 0 | -150,400 | -100% | $84.59 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.26% | $69,158,000 | 603,977 | -787,317 | -57% | $114.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.09% | $8,090,000 | 70,500 | +55,800 | +380% | $114.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.17% | $17,203,000 | 150,400 | +104,400 | +227% | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.37% | $143,501,000 | 1,391,294 | +1,262,177 | +978% | $103.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $1,518,000 | 14,700 | +14,700 | NEW | $103.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.12% | $4,750,000 | 46,000 | +46,000 | NEW | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.03% | $84,765,000 | 129,117 | +21,677 | +20% | $656.50 | Q2 2015 | |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -6,500 | -100% | $84.59 | Q2 2015 | |
| 30 Jun 2015 | put | -0.16% | $0 | 0 | -17,700 | -100% | $84.59 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $44,769,000 | 107,440 | +45,106 | +72% | $416.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.01% | $2,717,000 | 6,500 | +1,100 | +20% | $418.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.53% | $7,375,000 | 17,700 | -59,800 | -77% | $416.67 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.02% | $21,294,000 | 62,334 | -29,183 | -32% | $341.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $1,845,000 | 5,400 | 0 | $341.67 | Q4 2014 | |
| 31 Dec 2014 | put | 0.38% | +0.14% | $26,475,000 | 77,500 | +29,200 | +60% | $341.61 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.03% | $41,280,000 | 91,517 | -28,812 | -24% | $451.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | 0% | $2,437,000 | 5,400 | 0 | $451.30 | Q3 2014 | |
| 30 Sep 2014 | put | 0.43% | -0.06% | $21,792,000 | 48,300 | -7,000 | -13% | $451.18 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0% | $53,026,000 | 120,329 | +4,062 | +3.5% | $440.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $2,383,000 | 5,400 | +5,400 | NEW | $441.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.56% | +0.44% | $24,365,000 | 55,300 | +43,300 | +361% | $440.60 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.08% | $40,971,000 | 116,267 | +80,903 | +229% | $352.39 | Q1 2014 | |
| 31 Mar 2014 | put | 0.12% | -0.18% | $4,224,000 | 12,000 | -18,000 | -60% | $352.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $13,013,000 | 35,364 | 0 | $367.97 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.19% | 0% | $11,045,000 | 30,000 | 0 | $368.17 | Q4 2013 |