| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $916,348,146 | 3,722,571 | -1,253,393 | -25% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | +1.9% | $819,811,264 | 3,330,400 | +2,800,400 | +528% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | -2.2% | $847,135,024 | 3,441,400 | -3,282,100 | -49% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.53% | +0.01% | $1,203,984,085 | 4,975,964 | +112,596 | +2.3% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | -0.61% | $128,238,800 | 530,000 | -444,300 | -46% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 9.2% | +2.5% | $1,626,818,060 | 6,723,500 | +1,830,000 | +37% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.14% | $1,049,466,181 | 4,863,368 | +1,247,970 | +35% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.35% | $210,244,197 | 974,300 | +224,300 | +30% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 7.6% | +2.4% | $1,055,968,365 | 4,893,500 | +1,533,500 | +46% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.01% | $721,235,893 | 3,615,398 | +109,042 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.51% | $149,617,500 | 750,000 | +350,000 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 4.9% | -0.09% | $670,286,400 | 3,360,000 | -60,000 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.12% | $774,764,570 | 3,506,356 | +1,039,503 | +42% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.65% | -0.16% | $88,384,000 | 400,000 | -100,000 | -20% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 5.6% | -1.1% | $755,683,200 | 3,420,000 | -675,000 | -16% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.02% | $543,521,740 | 2,466,853 | +154,625 | +6.7% | $220.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.91% | +0.91% | $110,165,000 | 500,000 | +500,000 | NEW | $220.33 | Q3 2024 |
| 30 Sep 2024 | put | 7.5% | +3.5% | $902,251,350 | 4,095,000 | +1,925,000 | +89% | $220.33 | Q3 2024 |
| 30 Jun 2024 | 0.27% | -0.03% | $482,030,026 | 2,312,228 | -228,694 | -9% | $208.47 | Q2 2024 | |
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -642,400 | -100% | $265.99 | Q2 2024 | |
| 30 Jun 2024 | put | 4.5% | -0.66% | $452,379,900 | 2,170,000 | -260,000 | -11% | $208.47 | Q2 2024 |
| 31 Mar 2024 | 0.31% | -0.24% | $532,831,589 | 2,540,922 | -1,971,006 | -44% | $209.70 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | -1.7% | $134,711,280 | 642,400 | -682,600 | -52% | $209.70 | Q1 2024 |
| 31 Mar 2024 | put | 6.2% | -2.9% | $509,571,000 | 2,430,000 | -1,154,300 | -32% | $209.70 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -0.1% | $920,613,726 | 4,511,928 | -780,299 | -15% | $204.04 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | -4.2% | $270,353,000 | 1,325,000 | -2,661,800 | -67% | $204.04 | Q4 2023 |
| 31 Dec 2023 | put | 5.6% | -3.3% | $731,340,572 | 3,584,300 | -2,126,700 | -37% | $204.04 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.09% | $979,326,578 | 5,292,227 | +764,182 | +17% | $185.05 | Q3 2023 | |
| 30 Sep 2023 | call | 6.3% | +3.7% | $737,757,340 | 3,986,800 | +2,346,800 | +143% | $185.05 | Q3 2023 |
| 30 Sep 2023 | put | 9% | +2.2% | $1,056,820,550 | 5,711,000 | +1,392,500 | +32% | $185.05 | Q3 2023 |
| 30 Jun 2023 | 0.59% | -0.19% | $849,008,304 | 4,528,045 | -1,459,182 | -24% | $187.50 | Q2 2023 | |
| 30 Jun 2023 | call | 2.6% | +0.02% | $307,500,000 | 1,640,000 | +10,000 | +0.61% | $187.50 | Q2 2023 |
| 30 Jun 2023 | put | 6.9% | +2.2% | $809,718,750 | 4,318,500 | +1,402,500 | +48% | $187.50 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.45% | $1,121,347,850 | 5,987,227 | +2,413,811 | +68% | $187.29 | Q1 2023 | |
| 31 Mar 2023 | call | 3.6% | -4.3% | $305,282,700 | 1,630,000 | -1,945,000 | -54% | $187.29 | Q1 2023 |
| 31 Mar 2023 | put | 6.5% | -5.3% | $546,137,640 | 2,916,000 | -2,384,000 | -45% | $187.29 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -0.22% | $669,265,125 | 3,573,416 | -1,415,177 | -28% | $187.29 | Q4 2022 | |
| 31 Dec 2022 | call | 5.6% | -4.2% | $669,561,750 | 3,575,000 | -2,675,000 | -43% | $187.29 | Q4 2022 |
| 31 Dec 2022 | put | 8.3% | -1% | $992,637,000 | 5,300,000 | -635,000 | -11% | $187.29 | Q4 2022 |
| 30 Sep 2022 | 0.83% | +0.25% | $930,671,000 | 4,988,593 | +1,514,221 | +44% | $186.56 | Q3 2022 | |
| 30 Sep 2022 | call | 9.8% | +3.9% | $1,166,000,000 | 6,250,000 | +2,530,000 | +68% | $186.56 | Q3 2022 |
| 30 Sep 2022 | put | 9.3% | +4% | $1,107,234,000 | 5,935,000 | +2,591,000 | +77% | $186.56 | Q3 2022 |
| 30 Jun 2022 | 0.51% | +0.1% | $608,745,000 | 3,474,372 | +694,057 | +25% | $175.21 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | -1.2% | $651,781,000 | 3,720,000 | -890,000 | -19% | $175.21 | Q2 2022 |
| 30 Jun 2022 | put | 4.4% | +0.11% | $585,902,000 | 3,344,000 | +84,000 | +2.6% | $175.21 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.05% | $577,248,000 | 2,780,315 | +359,355 | +15% | $207.62 | Q1 2022 | |
| 31 Mar 2022 | call | 4.2% | +4.2% | $957,128,000 | 4,610,000 | +4,610,000 | NEW | $207.62 | Q1 2022 |
| 31 Mar 2022 | put | 3% | +3% | $676,841,000 | 3,260,000 | +3,260,000 | NEW | $207.62 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.05% | $543,070,000 | 2,420,960 | +429,160 | +22% | $224.32 | Q4 2021 | |
| 31 Dec 2021 | call | -2.3% | $0 | 0 | -1,300,000 | -100% | $265.99 | Q4 2021 | |
| 31 Dec 2021 | put | -6.8% | $0 | 0 | -3,825,000 | -100% | $265.99 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.13% | $444,909,000 | 1,991,800 | -1,100,992 | -36% | $223.37 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | +2.3% | $290,381,000 | 1,300,000 | +1,300,000 | NEW | $223.37 | Q3 2021 |
| 30 Sep 2021 | put | 6.8% | +5.5% | $854,390,000 | 3,825,000 | +3,100,000 | +428% | $223.37 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.33% | $716,014,000 | 3,092,792 | +2,580,461 | +504% | $231.51 | Q2 2021 | |
| 30 Jun 2021 | put | 2.1% | -3.2% | $167,845,000 | 725,000 | -1,076,600 | -60% | $231.51 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $114,025,000 | 512,331 | +70,683 | +16% | $222.56 | Q1 2021 | |
| 31 Mar 2021 | put | 3.7% | -1.1% | $400,964,000 | 1,801,600 | -518,200 | -22% | $222.56 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.03% | $91,659,000 | 441,648 | +187,905 | +74% | $207.54 | Q4 2020 | |
| 31 Dec 2020 | call | -0.68% | $0 | 0 | -415,000 | -100% | $265.99 | Q4 2020 | |
| 31 Dec 2020 | put | 3.5% | -3% | $481,451,000 | 2,319,800 | -1,981,800 | -46% | $207.54 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $39,740,000 | 253,743 | +43,774 | +21% | $156.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.68% | +0.49% | $64,997,000 | 415,000 | +300,000 | +261% | $156.62 | Q3 2020 |
| 30 Sep 2020 | put | 7.1% | +2.4% | $673,717,000 | 4,301,600 | +1,433,600 | +50% | $156.62 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.05% | $29,202,000 | 209,969 | -389,158 | -65% | $139.08 | Q2 2020 | |
| 30 Jun 2020 | call | 0.28% | +0.07% | $15,993,000 | 115,000 | +28,400 | +33% | $139.07 | Q2 2020 |
| 30 Jun 2020 | put | 6.9% | -5.3% | $398,853,000 | 2,868,000 | -2,214,500 | -44% | $139.07 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.05% | $64,508,000 | 599,127 | +383,929 | +178% | $107.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.11% | $9,324,000 | 86,600 | -58,400 | -40% | $107.67 | Q1 2020 |
| 31 Mar 2020 | put | 9.2% | +7.3% | $547,233,000 | 5,082,500 | +4,017,800 | +377% | $107.67 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $35,652,000 | 215,198 | -974 | -0.45% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | +0.1% | $24,022,000 | 145,000 | +45,000 | +45% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 2.5% | +1.3% | $176,389,000 | 1,064,700 | +564,700 | +113% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.15% | $32,716,000 | 216,172 | -1,121,182 | -84% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | 0% | $15,134,000 | 100,000 | 0 | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | 1.5% | -0.73% | $75,670,000 | 500,000 | -250,000 | -33% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.01% | $207,959,000 | 1,337,354 | +98,900 | +8% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | 0% | $15,550,000 | 100,000 | 0 | $155.50 | Q2 2019 | |
| 30 Jun 2019 | put | 1.2% | +1% | $116,625,000 | 750,000 | +650,000 | +650% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.01% | $189,595,000 | 1,238,454 | +50,788 | +4.3% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.17% | $15,309,000 | 100,000 | +100,000 | NEW | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -1.7% | $15,309,000 | 100,000 | -1,010,000 | -91% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.01% | $159,028,000 | 1,187,666 | +96,786 | +8.9% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 1.7% | +0.88% | $148,629,000 | 1,110,000 | +565,000 | +104% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.05% | $183,870,000 | 1,090,880 | -329,314 | -23% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.96% | +0.92% | $91,860,000 | 545,000 | +525,000 | +2625% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.08% | $232,585,000 | 1,420,194 | -505,527 | -26% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $3,275,000 | 20,000 | +20,000 | NEW | $163.75 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.11% | $292,382,000 | 1,925,721 | +822,832 | +75% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | -3.3% | $0 | 0 | -750,000 | -100% | $265.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -10,000 | -100% | $265.99 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.02% | $168,148,000 | 1,102,889 | -118,296 | -9.7% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 3.3% | +3.3% | $114,345,000 | 750,000 | +750,000 | NEW | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.15% | $1,525,000 | 10,000 | -34,500 | -78% | $152.50 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0% | $180,957,000 | 1,221,185 | -18,829 | -1.5% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | put | 0.54% | 0% | $6,594,000 | 44,500 | 0 | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $174,744,000 | 1,240,014 | -145,836 | -11% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0.37% | -4.9% | $6,271,000 | 44,500 | -596,300 | -93% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.02% | $190,528,000 | 1,385,850 | +169,106 | +14% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | put | 1.6% | -2.2% | $88,097,000 | 640,800 | -876,300 | -58% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.02% | $160,136,000 | 1,216,744 | -106,289 | -8% | $131.61 | Q4 2016 | |
| 31 Dec 2016 | put | 3.1% | +3.1% | $199,666,000 | 1,517,100 | +1,517,100 | NEW | $131.61 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0% | $164,334,000 | 1,323,033 | +9,350 | +0.71% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $151,047,000 | 1,313,683 | +269 | +0.02% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -30,000 | -100% | $265.99 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $145,302,000 | 1,313,414 | -67,871 | -4.9% | $110.63 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $3,319,000 | 30,000 | +30,000 | NEW | $110.63 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0% | $155,560,000 | 1,381,285 | +9,342 | +0.68% | $112.62 | Q4 2015 | |
| 31 Dec 2015 | call | -0.15% | $0 | 0 | -30,000 | -100% | $265.99 | Q4 2015 | |
| 31 Dec 2015 | put | -0.42% | $0 | 0 | -85,700 | -100% | $265.99 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.03% | $149,816,000 | 1,371,943 | +211,967 | +18% | $109.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.05% | $3,276,000 | 30,000 | -10,000 | -25% | $109.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.42% | +0.42% | $9,359,000 | 85,700 | +85,700 | NEW | $109.21 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $144,834,000 | 1,159,976 | +53,586 | +4.8% | $124.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | -0.35% | $4,995,000 | 40,000 | -50,000 | -56% | $124.88 | Q2 2015 |
| 30 Jun 2015 | put | -0.08% | $0 | 0 | -10,000 | -100% | $265.99 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.04% | $137,602,000 | 1,106,390 | -246,337 | -18% | $124.37 | Q1 2015 | |
| 31 Mar 2015 | call | 0.72% | +0.47% | $11,193,000 | 90,000 | +58,800 | +188% | $124.37 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.08% | $1,244,000 | 10,000 | +10,000 | NEW | $124.40 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.02% | $161,813,000 | 1,352,727 | +109,851 | +8.8% | $119.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.42% | $3,732,000 | 31,200 | -94,800 | -75% | $119.62 | Q4 2014 |
| 31 Dec 2014 | put | -0.21% | $0 | 0 | -75,000 | -100% | $265.99 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.01% | $135,909,000 | 1,242,876 | +39,584 | +3.3% | $109.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.36% | +0.01% | $13,778,000 | 126,000 | +5,000 | +4.1% | $109.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.18% | $8,201,000 | 75,000 | -62,900 | -46% | $109.35 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.01% | $142,963,000 | 1,203,292 | -61,985 | -4.9% | $118.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | -0.43% | $14,376,000 | 121,000 | -147,500 | -55% | $118.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | -0.24% | $16,384,000 | 137,900 | -84,600 | -38% | $118.81 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.01% | $147,203,000 | 1,265,277 | +53,970 | +4.5% | $116.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.76% | +0.76% | $31,237,000 | 268,500 | +268,500 | NEW | $116.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.63% | +0.63% | $25,886,000 | 222,500 | +222,500 | NEW | $116.34 | Q1 2014 |
| 31 Dec 2013 | 0.19% | +0% | $139,736,000 | 1,211,307 | +12,763 | +1.1% | $115.36 | Q4 2013 | |
| 31 Dec 2013 | put | -0.58% | $0 | 0 | -70,000 | -100% | $265.99 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | 0% | $127,777,000 | 1,198,544 | 0 | $106.61 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.58% | 0% | $7,463,000 | 70,000 | 0 | $106.61 | Q3 2013 |