| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $245,748,522 | 6,641,852 | -2,631,461 | -28% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,055,200 | 109,600 | -100,000 | -48% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.03% | $2,575,200 | 69,600 | -1,000,000 | -93% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $363,421,160 | 9,273,313 | +1,725,437 | +23% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $8,214,224 | 209,600 | +100,000 | +91% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $41,917,624 | 1,069,600 | +975,000 | +1031% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $423,813,205 | 7,547,876 | -654,245 | -8% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $6,154,040 | 109,600 | -355,000 | -76% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.05% | $5,311,790 | 94,600 | -1,139,200 | -92% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $411,828,518 | 8,202,121 | +2,610,069 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $23,327,566 | 464,600 | -439,900 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.01% | $61,949,098 | 1,233,800 | -266,200 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $337,200,755 | 5,592,052 | +485,925 | +9.5% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.02% | $54,541,350 | 904,500 | +300,000 | +50% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.01% | $90,450,000 | 1,500,000 | +275,000 | +22% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.02% | $294,215,013 | 5,106,127 | -2,197,598 | -30% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $34,831,290 | 604,500 | -500 | -0.08% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $70,584,500 | 1,225,000 | -145,000 | -11% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.09% | $457,578,382 | 7,303,725 | +7,109,610 | +3663% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.04% | $37,903,250 | 605,000 | +583,900 | +2767% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.09% | $85,830,500 | 1,370,000 | +1,335,400 | +3860% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0% | $564,249,561 | 194,115 | -1,046 | -0.54% | $2906.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $61,332,847 | 21,100 | +7,800 | +59% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.01% | $100,574,242 | 34,600 | +3,800 | +12% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.05% | $446,325,541 | 195,161 | +106,373 | +120% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $30,416,568 | 13,300 | +7,000 | +111% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $70,438,368 | 30,800 | +4,700 | +18% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $162,645,724 | 88,788 | -2,840 | -3.1% | $1831.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.05% | $11,540,529 | 6,300 | -20,100 | -76% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $47,810,763 | 26,100 | +7,700 | +42% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $195,991,840 | 91,628 | +4,626 | +5.3% | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.06% | $56,469,600 | 26,400 | +19,700 | +294% | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0% | $39,357,600 | 18,400 | -300 | -1.6% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $148,624,646 | 87,002 | +1,221 | +1.4% | $1708.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $11,445,543 | 6,700 | -200 | -2.9% | $1708.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.03% | $31,945,023 | 18,700 | +12,400 | +197% | $1708.29 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $119,020,700 | 85,781 | -15,856 | -16% | $1387.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $9,573,681 | 6,900 | -4,500 | -39% | $1387.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $8,741,187 | 6,300 | -7,500 | -54% | $1387.49 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $152,735,000 | 101,637 | +9,444 | +10% | $1502.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $17,131,000 | 11,400 | +6,600 | +138% | $1502.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $20,738,000 | 13,800 | +1,500 | +12% | $1502.75 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $120,520,000 | 92,193 | -12,474 | -12% | $1307.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,275,000 | 4,800 | -1,800 | -27% | $1307.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $16,079,000 | 12,300 | +3,200 | +35% | $1307.24 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $165,585,000 | 104,667 | -57,264 | -35% | $1582.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $10,441,000 | 6,600 | +2,300 | +53% | $1581.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $14,396,000 | 9,100 | +5,100 | +128% | $1581.98 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $283,095,000 | 161,931 | +51,578 | +47% | $1748.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,517,000 | 4,300 | -2,900 | -40% | $1748.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $6,993,000 | 4,000 | -2,600 | -39% | $1748.25 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $200,568,000 | 110,353 | +28,199 | +34% | $1817.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $13,086,000 | 7,200 | -3,900 | -35% | $1817.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $11,996,000 | 6,600 | +3,100 | +89% | $1817.58 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.05% | $127,367,000 | 82,154 | -125,598 | -60% | $1550.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $17,209,000 | 11,100 | +5,500 | +98% | $1550.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $5,426,000 | 3,500 | +500 | +17% | $1550.29 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0% | $295,178,000 | 207,752 | -604 | -0.29% | $1420.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,957,000 | 5,600 | +5,000 | +833% | $1420.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $4,262,000 | 3,000 | -10,200 | -77% | $1420.67 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.02% | $288,928,000 | 208,356 | -34,461 | -14% | $1386.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $832,000 | 600 | -900 | -60% | $1386.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $18,305,000 | 13,200 | -200 | -1.5% | $1386.74 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.01% | $301,994,000 | 242,817 | -18,198 | -7% | $1243.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,866,000 | 1,500 | +1,500 | NEW | $1244.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $16,666,000 | 13,400 | +1,400 | +12% | $1243.73 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0% | $274,682,000 | 261,015 | -7,885 | -2.9% | $1052.36 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,700 | -100% | $37.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0% | $12,628,000 | 12,000 | -1,000 | -7.7% | $1052.33 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.03% | $175,969,000 | 268,900 | -102,194 | -28% | $654.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $1,112,000 | 1,700 | -13,400 | -89% | $654.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $8,507,000 | 13,000 | -13,500 | -51% | $654.38 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0% | $310,647,000 | 371,094 | +17,166 | +4.9% | $837.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $12,640,000 | 15,100 | +200 | +1.3% | $837.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.02% | $22,183,000 | 26,500 | -8,200 | -24% | $837.09 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $297,466,000 | 353,928 | +28,496 | +8.8% | $840.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $12,523,000 | 14,900 | -13,400 | -47% | $840.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.01% | $29,164,000 | 34,700 | -6,400 | -16% | $840.46 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0% | $238,502,000 | 325,432 | -20,113 | -5.8% | $732.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $20,741,000 | 28,300 | +10,200 | +56% | $732.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.09% | $30,121,000 | 41,100 | -45,600 | -53% | $732.87 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $245,444,000 | 345,545 | +12,647 | +3.8% | $710.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.05% | $12,857,000 | 18,100 | -28,000 | -61% | $710.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0% | $61,584,000 | 86,700 | -400 | -0.46% | $710.31 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $143,743,000 | 332,898 | +91,487 | +38% | $431.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $19,906,000 | 46,100 | +5,900 | +15% | $431.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.02% | $37,609,000 | 87,100 | +22,600 | +35% | $431.79 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $109,725,000 | 241,411 | -10,426 | -4.1% | $454.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $18,272,000 | 40,200 | +2,300 | +6.1% | $454.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $29,317,000 | 64,500 | -8,200 | -11% | $454.53 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $108,635,000 | 251,837 | +76,399 | +44% | $431.37 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $16,349,000 | 37,900 | +12,700 | +50% | $431.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.03% | $31,361,000 | 72,700 | +27,900 | +62% | $431.38 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $56,685,000 | 175,438 | -68,214 | -28% | $323.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.06% | $8,142,000 | 25,200 | -99,700 | -80% | $323.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.05% | $14,475,000 | 44,800 | -78,900 | -64% | $323.10 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $70,423,000 | 243,652 | -19,215 | -7.3% | $289.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.02% | $36,100,000 | 124,900 | -50,600 | -29% | $289.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $35,753,000 | 123,700 | -14,500 | -10% | $289.03 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $80,918,000 | 262,867 | +117,038 | +80% | $307.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.01% | $54,024,000 | 175,500 | +39,500 | +29% | $307.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $42,542,000 | 138,200 | +22,400 | +19% | $307.83 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.1% | $60,679,000 | 145,829 | -728,158 | -83% | $416.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.02% | $56,590,000 | 136,000 | -41,900 | -24% | $416.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.01% | $48,184,000 | 115,800 | -15,500 | -12% | $416.10 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.03% | $389,380,000 | 873,987 | +177,295 | +25% | $445.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.09% | $79,258,000 | 177,900 | -167,600 | -49% | $445.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.12% | $58,497,000 | 131,300 | -222,600 | -63% | $445.52 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $262,877,000 | 696,692 | -63,357 | -8.3% | $377.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.06% | $130,364,000 | 345,500 | +142,600 | +70% | $377.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0% | $133,534,000 | 353,900 | +10,000 | +2.9% | $377.32 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.04% | $321,881,000 | 760,049 | +211,190 | +38% | $423.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.04% | $85,928,000 | 202,900 | -66,300 | -25% | $423.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.04% | $145,642,000 | 343,900 | -67,800 | -16% | $423.50 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.04% | $221,059,000 | 548,859 | +248,158 | +83% | $402.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | -0.1% | $108,423,000 | 269,200 | -171,300 | -39% | $402.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.02% | $165,816,000 | 411,700 | +34,800 | +9.2% | $402.76 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.03% | $141,622,000 | 300,701 | +138,973 | +86% | $470.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | -0.04% | $207,462,000 | 440,500 | -54,900 | -11% | $470.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | -0.11% | $177,509,000 | 376,900 | -144,400 | -28% | $470.97 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.02% | $77,605,000 | 161,728 | -107,641 | -40% | $479.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.19% | $237,718,000 | 495,400 | +291,500 | +143% | $479.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | +0.11% | $250,146,000 | 521,300 | +163,500 | +46% | $479.85 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $194,013,000 | 269,369 | -10,170 | -3.6% | $720.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | -0.05% | $146,859,000 | 203,900 | -55,200 | -21% | $720.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.33% | -0.03% | $257,705,000 | 357,800 | -29,400 | -7.6% | $720.25 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $169,118,000 | 279,539 | +10,078 | +3.7% | $604.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.21% | +0.01% | $156,753,000 | 259,100 | +13,500 | +5.5% | $604.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | +0.09% | $234,252,000 | 387,200 | +107,200 | +38% | $604.99 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $175,295,000 | 269,461 | +48,443 | +22% | $650.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.17% | $159,773,000 | 245,600 | -177,500 | -42% | $650.54 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | -0.04% | $182,151,000 | 280,000 | -38,200 | -12% | $650.54 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $151,289,000 | 221,018 | -2,272 | -1% | $684.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | +0.06% | $289,616,000 | 423,100 | +78,300 | +23% | $684.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.06% | $217,811,000 | 318,200 | +79,100 | +33% | $684.51 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.09% | $148,843,000 | 223,290 | -325,328 | -59% | $666.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.05% | $229,840,000 | 344,800 | +68,800 | +25% | $666.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.04% | $159,382,000 | 239,100 | +50,300 | +27% | $666.59 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.02% | $325,061,000 | 548,618 | -70,705 | -11% | $592.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.02% | $163,533,000 | 276,000 | +25,700 | +10% | $592.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.02% | $111,866,000 | 188,800 | +28,700 | +18% | $592.51 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0% | $351,806,000 | 619,323 | -9,006 | -1.4% | $568.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | -0.09% | $142,183,000 | 250,300 | -123,900 | -33% | $568.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.03% | $90,945,000 | 160,100 | -34,400 | -18% | $568.05 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $334,761,000 | 628,329 | 0 | $532.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $199,366,000 | 374,200 | 0 | $532.78 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $103,626,000 | 194,500 | 0 | $532.78 | Q4 2013 |