| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -3.8% | $303,133,898 | 444,530 | -1,009,250 | -69% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | -5.5% | $518,259,200 | 760,000 | -2,890,000 | -79% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +1.7% | $613,728,000 | 900,000 | +887,600 | +7158% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 6.3% | -2.3% | $968,479,160 | 1,453,780 | -534,033 | -27% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 5.7% | +5.7% | $2,431,557,000 | 3,650,000 | +3,650,000 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $8,260,632 | 12,400 | +2,000 | +19% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 9.3% | +8.8% | $1,228,170,262 | 1,987,813 | +1,886,777 | +1867% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $6,425,640 | 10,400 | +10,400 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.51% | -0.43% | $56,518,528 | 101,036 | -85,715 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -1.1% | $109,451,026 | 186,751 | -176,417 | -49% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.07% | $11,721,600 | 20,000 | +20,000 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 2.3% | -0.64% | $208,371,272 | 363,168 | -102,394 | -22% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +1.6% | $253,368,152 | 465,562 | +233,056 | +100% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.65% | $121,616,913 | 232,506 | +101,470 | +77% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.95% | $62,282,721 | 131,036 | -145,068 | -53% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0.41% | $0 | 0 | -30,000 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.57% | $118,028,938 | 276,104 | +90,276 | +49% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0.41% | +0.41% | $12,824,400 | 30,000 | +30,000 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +1.3% | $82,373,836 | 185,828 | +184,994 | +22182% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | -0.69% | $0 | 0 | -20,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $341,000 | 834 | +834 | NEW | $408.87 | Q1 2023 | |
| 31 Mar 2023 | put | 0.69% | +0.69% | $8,188,000 | 20,000 | +20,000 | NEW | $409.40 | Q1 2023 |
| 31 Dec 2022 | -1.1% | $0 | 0 | -120,096 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $42,896,000 | 120,096 | +120,096 | NEW | $357.18 | Q3 2022 | |
| 30 Jun 2022 | put | -16% | $0 | 0 | -140,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 16% | +16% | $63,230,000 | 140,000 | +140,000 | NEW | $451.64 | Q1 2022 |
| 31 Dec 2021 | -2.7% | $0 | 0 | -305,273 | -100% | $681.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | +2.7% | $131,005,000 | 305,273 | +305,273 | NEW | $429.14 | Q3 2021 | |
| 30 Jun 2021 | -6.6% | $0 | 0 | -781,515 | -100% | $681.27 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | +5% | $309,738,000 | 781,515 | +591,379 | +311% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | -8% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2% | $71,088,000 | 190,136 | +184,965 | +3577% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 8% | +8% | $7,478,000 | 20,000 | +20,000 | NEW | $373.90 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.01% | $1,732,000 | 5,171 | -857 | -14% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.87% | $1,859,000 | 6,028 | -54,980 | -90% | $308.39 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -3.8% | $15,725,000 | 61,008 | -145,977 | -71% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | -1.9% | $0 | 0 | -7,700 | -100% | $681.27 | Q1 2020 | |
| 31 Mar 2020 | put | -67% | $0 | 0 | -274,100 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.3% | $66,620,000 | 206,985 | -19,358 | -8.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 1.9% | -29% | $2,478,000 | 7,700 | -118,200 | -94% | $321.82 | Q4 2019 |
| 31 Dec 2019 | put | 67% | -111% | $88,226,000 | 274,100 | -451,600 | -62% | $321.88 | Q4 2019 |
| 30 Sep 2019 | 2.6% | +2.5% | $67,172,000 | 226,343 | +216,702 | +2248% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 10% | -24% | $37,361,000 | 125,900 | -292,100 | -70% | $296.75 | Q3 2019 |
| 30 Sep 2019 | put | 60% | -130% | $215,362,000 | 725,700 | -1,566,900 | -68% | $296.76 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -4.2% | $2,825,000 | 9,641 | -376,560 | -98% | $293.02 | Q2 2019 | |
| 30 Jun 2019 | call | 14% | +12% | $122,476,000 | 418,000 | +355,600 | +570% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 77% | +69% | $671,747,000 | 2,292,600 | +2,055,100 | +865% | $293.01 | Q2 2019 |
| 31 Mar 2019 | 5.1% | +5.1% | $109,094,000 | 386,201 | +386,201 | NEW | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 6.3% | -478% | $17,624,000 | 62,400 | -4,754,400 | -99% | $282.44 | Q1 2019 |
| 31 Mar 2019 | put | 24% | -861% | $67,086,000 | 237,500 | -8,568,000 | -97% | $282.47 | Q1 2019 |
| 31 Dec 2018 | -11% | $0 | 0 | -952,677 | -100% | $681.27 | Q4 2018 | ||
| 31 Dec 2018 | call | 34% | +28% | $1,203,820,000 | 4,816,800 | +4,008,100 | +496% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 61% | +36% | $2,200,675,000 | 8,805,500 | +5,204,800 | +145% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 11% | +3.8% | $276,962,000 | 952,677 | +330,192 | +53% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 16% | +6.1% | $235,105,000 | 808,700 | +312,000 | +63% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 71% | +32% | $1,046,797,000 | 3,600,700 | +1,637,500 | +83% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 8.2% | -24% | $168,868,000 | 622,485 | -1,857,056 | -75% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 17% | -20% | $134,744,000 | 496,700 | -591,000 | -54% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 66% | -10% | $532,576,000 | 1,963,200 | -298,100 | -13% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 32% | +12% | $652,491,000 | 2,479,541 | +981,520 | +66% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 28% | +1.5% | $286,229,000 | 1,087,700 | +58,900 | +5.7% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 59% | -140% | $595,061,000 | 2,261,300 | -5,396,900 | -70% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 25% | +12% | $399,762,000 | 1,498,021 | +723,310 | +93% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 12% | +4.4% | $274,545,000 | 1,028,800 | +386,400 | +60% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 88% | +18% | $2,043,672,000 | 7,658,200 | +1,614,300 | +27% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 9% | +3.5% | $194,631,000 | 774,711 | +300,598 | +63% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 9.1% | -13% | $161,391,000 | 642,400 | -891,100 | -58% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 86% | +54% | $1,518,408,000 | 6,043,900 | +3,793,900 | +169% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 5% | +3.3% | $114,641,000 | 474,113 | +308,642 | +187% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 37% | +11% | $370,799,000 | 1,533,500 | +435,600 | +40% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 55% | +19% | $544,053,000 | 2,250,000 | +774,400 | +52% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 1.5% | -6.7% | $39,008,000 | 165,471 | -729,685 | -82% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 38% | -11% | $258,819,000 | 1,097,900 | -304,000 | -22% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 51% | -90% | $347,857,000 | 1,475,600 | -2,592,700 | -64% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 8% | +4.6% | $200,094,000 | 895,156 | +518,847 | +138% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 23% | -29% | $313,367,000 | 1,401,900 | -1,773,300 | -56% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 66% | +22% | $909,384,000 | 4,068,300 | +1,353,900 | +50% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 2.9% | +2.9% | $81,396,000 | 376,309 | +376,309 | NEW | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 47% | +26% | $686,795,000 | 3,175,200 | +1,738,100 | +121% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 40% | -84% | $587,129,000 | 2,714,400 | -5,630,800 | -67% | $216.30 | Q3 2016 |
| 30 Jun 2016 | -1.7% | $0 | 0 | -202,769 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 12% | +3.6% | $301,033,000 | 1,437,100 | +420,700 | +41% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 72% | +51% | $1,748,106,000 | 8,345,200 | +5,959,300 | +250% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +1.4% | $41,673,000 | 202,769 | +165,200 | +440% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 15% | +8.9% | $208,889,000 | 1,016,400 | +619,800 | +156% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 34% | +1.1% | $490,350,000 | 2,385,900 | +76,100 | +3.3% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.29% | $7,659,000 | 37,569 | +37,569 | NEW | $203.86 | Q4 2015 | |
| 31 Dec 2015 | call | 8.7% | -16% | $80,856,000 | 396,600 | -717,600 | -64% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 50% | +20% | $470,899,000 | 2,309,800 | +912,900 | +65% | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 30% | +6.3% | $213,515,000 | 1,114,200 | +231,900 | +26% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 38% | +25% | $267,686,000 | 1,396,900 | +926,500 | +197% | $191.63 | Q3 2015 |
| 30 Jun 2015 | call | 27% | -7% | $181,623,000 | 882,300 | -223,600 | -20% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 15% | -86% | $96,830,000 | 470,400 | -2,755,200 | -85% | $205.85 | Q2 2015 |
| 31 Mar 2015 | -7.2% | $0 | 0 | -645,900 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | call | 24% | +4.5% | $228,291,000 | 1,105,900 | +209,100 | +23% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 70% | -9.3% | $665,860,000 | 3,225,600 | -430,700 | -12% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 7.2% | +7.1% | $132,758,000 | 645,900 | +639,000 | +9261% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 18% | -12% | $184,328,000 | 896,800 | -613,700 | -41% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 74% | +19% | $751,514,000 | 3,656,300 | +931,200 | +34% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.08% | $1,359,000 | 6,900 | +6,900 | NEW | $196.96 | Q3 2014 | |
| 30 Sep 2014 | call | 29% | +18% | $297,599,000 | 1,510,500 | +916,400 | +154% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 52% | -5% | $536,902,000 | 2,725,100 | -260,600 | -8.7% | $197.02 | Q3 2014 |
| 30 Jun 2014 | -0.82% | $0 | 0 | -77,000 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 14% | -13% | $116,278,000 | 594,100 | -592,300 | -50% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 68% | +39% | $584,361,000 | 2,985,700 | +1,699,500 | +132% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.82% | +0.82% | $14,400,000 | 77,000 | +77,000 | NEW | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 36% | +36% | $221,872,000 | 1,186,400 | +1,186,400 | NEW | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 39% | +39% | $240,533,000 | 1,286,200 | +1,286,200 | NEW | $187.01 | Q1 2014 |