| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.15% | $991,888,252 | 4,631,529 | -1,692,611 | -27% | $214.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.5% | +0.39% | $182,528,568 | 852,300 | +660,000 | +343% | $214.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.34% | $397,588,040 | 1,856,500 | +585,100 | +46% | $214.16 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0.17% | $1,023,182,611 | 6,324,140 | -2,355,184 | -27% | $161.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.23% | $31,112,217 | 192,300 | -250,200 | -57% | $161.79 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -2.7% | $205,699,806 | 1,271,400 | -2,896,900 | -69% | $161.79 | Q3 2025 |
| 30 Jun 2025 | 0.62% | -0.14% | $1,231,596,077 | 8,679,324 | -1,907,973 | -18% | $141.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.37% | $62,790,750 | 442,500 | +356,800 | +416% | $141.90 | Q2 2025 |
| 30 Jun 2025 | put | 4.3% | -1.8% | $591,481,770 | 4,168,300 | -1,760,700 | -30% | $141.90 | Q2 2025 |
| 31 Mar 2025 | 0.58% | +0.24% | $1,087,738,894 | 10,587,297 | +4,462,911 | $102.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.04% | $8,804,818 | 85,700 | +47,500 | +100% | $102.74 | Q1 2025 |
| 31 Mar 2025 | put | 4.4% | +2.8% | $609,145,460 | 5,929,000 | +3,691,100 | +100% | $102.74 | Q1 2025 |
| 31 Dec 2024 | 0.37% | +0.07% | $739,764,585 | 6,124,386 | +1,083,478 | +21% | $120.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $4,614,178 | 38,200 | +17,700 | +86% | $120.79 | Q4 2024 |
| 31 Dec 2024 | put | 2% | +1.4% | $270,315,941 | 2,237,900 | +1,578,600 | +239% | $120.79 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0% | $828,473,147 | 5,040,908 | +34,487 | +0.69% | $164.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $3,369,175 | 20,500 | +19,600 | +2178% | $164.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.9% | +0.6% | $108,355,955 | 659,300 | +443,100 | +205% | $164.35 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.04% | $818,199,303 | 5,006,421 | +417,097 | +9.1% | $163.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $147,087 | 900 | +100 | +12% | $163.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | -0.02% | $35,333,566 | 216,200 | -10,500 | -4.6% | $163.43 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.16% | $826,124,123 | 4,589,324 | -1,528,929 | -25% | $180.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -1.4% | $144,008 | 800 | -625,400 | -100% | $180.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | -0.08% | $40,808,267 | 226,700 | -38,800 | -15% | $180.01 | Q1 2024 |
| 31 Dec 2023 | 0.55% | +0.16% | $917,676,693 | 6,118,253 | +1,727,275 | +39% | $149.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.72% | +0.68% | $93,923,738 | 626,200 | +584,200 | +1391% | $149.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.09% | $39,822,345 | 265,500 | -76,200 | -22% | $149.99 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0.21% | $465,443,615 | 4,390,978 | -2,987,416 | -40% | $106.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $4,452,000 | 42,000 | +42,000 | NEW | $106.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | +0.05% | $36,220,200 | 341,700 | +57,900 | +20% | $106.00 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.21% | $922,299,188 | 7,378,394 | +2,365,309 | +47% | $125.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -125,000 | -100% | $203.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0.3% | -0.1% | $35,475,000 | 283,800 | -93,200 | -25% | $125.00 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0% | $491,633,197 | 5,013,085 | +34,690 | +0.7% | $98.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.65% | $12,258,750 | 125,000 | -557,400 | -82% | $98.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.2% | $36,972,390 | 377,000 | +170,500 | +83% | $98.07 | Q1 2023 |
| 31 Dec 2022 | 0.28% | 0% | $337,535,147 | 4,978,395 | 0 | $67.80 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.39% | 0% | $46,266,720 | 682,400 | 0 | $67.80 | Q4 2022 | |
| 31 Dec 2022 | put | 0.12% | 0% | $14,000,700 | 206,500 | 0 | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | $484,097,000 | 5,044,779 | 0 | $95.96 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $75,348,000 | 785,200 | 0 | $95.96 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $264,600,000 | 2,757,400 | 0 | $95.96 * | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | -0.3% | $592,430,000 | 6,835,467 | -4,102,170 | -38% | $86.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.13% | $65,037,000 | 750,400 | +198,700 | +36% | $86.67 | Q2 2022 |
| 30 Jun 2022 | put | 2.7% | -2.6% | $364,075,000 | 4,200,700 | -3,961,000 | -49% | $86.67 | Q2 2022 |
| 31 Mar 2022 | 0.87% | +0.26% | $1,303,985,000 | 10,937,637 | +3,285,442 | +43% | $119.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.29% | $65,774,000 | 551,700 | +551,700 | NEW | $119.22 | Q1 2022 |
| 31 Mar 2022 | put | 4.3% | +4.3% | $973,038,000 | 8,161,700 | +8,161,700 | NEW | $119.22 | Q1 2022 |
| 31 Dec 2021 | 0.63% | +0.47% | $1,124,107,000 | 7,652,195 | +5,736,885 | +300% | $146.90 | Q4 2021 | |
| 31 Dec 2021 | call | -0.42% | $0 | 0 | -530,000 | -100% | $203.68 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.19% | $193,264,000 | 1,915,310 | -3,585,620 | -65% | $100.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | -0.03% | $53,480,000 | 530,000 | -40,000 | -7% | $100.91 | Q3 2021 |
| 30 Sep 2021 | put | -4.3% | $0 | 0 | -3,775,000 | -100% | $203.68 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.04% | $493,626,000 | 5,500,930 | -885,282 | -14% | $89.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.65% | +0.57% | $51,149,000 | 570,000 | +495,000 | +660% | $89.74 | Q2 2021 |
| 30 Jun 2021 | put | 4.3% | -1.6% | $338,750,000 | 3,775,000 | -1,425,000 | -27% | $89.74 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.23% | $532,292,000 | 6,386,212 | +3,899,170 | +157% | $83.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.06% | $6,251,000 | 75,000 | +75,000 | NEW | $83.35 | Q1 2021 |
| 31 Mar 2021 | put | 4% | +3.2% | $433,420,000 | 5,200,000 | +4,201,400 | +421% | $83.35 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.05% | $241,866,000 | 2,487,042 | +757,856 | +44% | $97.25 | Q4 2020 | |
| 31 Dec 2020 | put | 0.71% | +0.15% | $97,114,000 | 998,600 | +214,900 | +27% | $97.25 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.02% | $146,082,000 | 1,729,186 | +230,831 | +15% | $84.48 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -6,000 | -100% | $203.68 | Q3 2020 | |
| 30 Sep 2020 | put | 0.7% | +0.06% | $66,207,000 | 783,700 | +63,500 | +8.8% | $84.48 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.04% | $85,788,000 | 1,498,355 | +726,926 | +94% | $57.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $344,000 | 6,000 | +6,000 | NEW | $57.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.71% | +0.68% | $41,235,000 | 720,200 | +693,000 | +2548% | $57.25 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.09% | $34,322,000 | 771,429 | -1,609,166 | -68% | $44.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -255,400 | -100% | $203.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -1.2% | $1,210,000 | 27,200 | -1,553,700 | -98% | $44.49 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $109,174,000 | 2,380,595 | +306,007 | +15% | $45.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | 0% | $11,713,000 | 255,400 | 0 | $45.86 | Q4 2019 | |
| 31 Dec 2019 | put | 1% | -0.11% | $72,500,000 | 1,580,900 | -174,100 | -9.9% | $45.86 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $60,143,000 | 2,074,588 | +107,541 | +5.5% | $28.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.01% | $7,404,000 | 255,400 | -9,600 | -3.6% | $28.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.98% | +0.11% | $50,877,000 | 1,755,000 | +199,800 | +13% | $28.99 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $59,739,000 | 1,967,047 | +676,270 | +52% | $30.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.08% | $8,048,000 | 265,000 | +265,000 | NEW | $30.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.48% | +0.21% | $47,231,000 | 1,555,200 | +677,800 | +77% | $30.37 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.07% | $32,940,000 | 1,290,777 | -2,763,943 | -68% | $25.52 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -7,500 | -100% | $203.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0.25% | -0.79% | $22,391,000 | 877,400 | -2,746,600 | -76% | $25.52 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.06% | $74,849,000 | 4,054,720 | -2,999,347 | -43% | $18.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.05% | $138,000 | 7,500 | -242,500 | -97% | $18.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.78% | -0.58% | $66,899,000 | 3,624,000 | -2,676,300 | -42% | $18.46 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.1% | $217,901,000 | 7,054,067 | -3,745,347 | -35% | $30.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $7,723,000 | 250,000 | +250,000 | NEW | $30.89 | Q3 2018 |
| 30 Sep 2018 | put | 2% | -1.3% | $194,616,000 | 6,300,300 | -4,050,800 | -39% | $30.89 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0% | $161,882,000 | 10,799,414 | +251,289 | +2.4% | $14.99 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | +0.07% | $155,163,000 | 10,351,100 | +573,900 | +5.9% | $14.99 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $106,009,000 | 10,548,125 | +3,731,679 | +55% | $10.05 | Q1 2018 | |
| 31 Mar 2018 | put | 3.8% | +1.4% | $98,261,000 | 9,777,200 | +3,723,400 | +62% | $10.05 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.05% | $70,072,000 | 6,816,446 | +5,867,031 | +618% | $10.28 | Q4 2017 | |
| 31 Dec 2017 | put | 1.8% | +1.8% | $62,233,000 | 6,053,800 | +6,053,800 | NEW | $10.28 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $12,105,000 | 949,415 | -101,050 | -9.6% | $12.75 | Q3 2017 | |
| 30 Sep 2017 | put | -0.06% | $0 | 0 | -79,800 | -100% | $203.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $13,108,000 | 1,050,465 | +62,400 | +6.3% | $12.48 | Q2 2017 | |
| 30 Jun 2017 | put | 0.06% | +0.06% | $996,000 | 79,800 | +79,800 | NEW | $12.48 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $14,376,000 | 988,065 | +987,515 | +179548% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $5,000 | 550 | -1,354,346 | -100% | $9.09 | Q4 2016 | |
| 31 Dec 2016 | 0% | $8,178,000 | 917,814 | 0 | $8.91 * | Q4 2016 | |||
| 31 Dec 2016 | put | -0% | $0 | 0 | -49,000 | -100% | $203.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,363,000 | 1,354,896 | +501,353 | +59% | $6.91 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $339,000 | 49,000 | +49,000 | NEW | $6.92 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $4,387,000 | 853,543 | +171,589 | +25% | $5.14 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 101 | 0 | $9.90 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,944,000 | 681,954 | +1,000 | +0.15% | $2.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,955,000 | 680,954 | +680,354 | +113392% | $2.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,000 | 600 | -7,177 | -92% | $1.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $19,000 | 7,777 | -3,608 | -32% | $2.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 600 | 0 | $3.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | +0% | $31,000 | 11,385 | +1,398 | +14% | $2.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 600 | 0 | $3.33 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $27,000 | 9,987 | -9,520 | -49% | $2.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $67,000 | 19,507 | -416 | -2.1% | $3.43 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $83,000 | 19,923 | 0 | $4.17 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $79,000 | 19,923 | 0 | $3.97 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $77,000 | 19,923 | -16,776 | -46% | $3.86 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $140,000 | 36,699 | 0 | $3.81 | Q3 2013 |