| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $2,186,856 | 16,737 | -460,156 | -96% | $130.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.13% | $91,279,076 | 698,600 | +507,600 | +266% | $130.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.09% | $100,856,454 | 771,900 | +358,800 | +87% | $130.66 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.04% | $62,840,191 | 476,893 | +388,968 | +442% | $131.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.05% | $25,168,070 | 191,000 | -189,700 | -50% | $131.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.06% | $54,434,187 | 413,100 | -233,500 | -36% | $131.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $7,540,448 | 87,925 | +85,583 | +3654% | $85.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.06% | $32,648,832 | 380,700 | +262,300 | +222% | $85.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.05% | $55,452,416 | 646,600 | +246,100 | +61% | $85.76 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.03% | $215,534 | 2,342 | -296,360 | $92.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0% | $10,896,352 | 118,400 | -9,500 | $92.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.18% | $36,858,015 | 400,500 | -545,700 | $92.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $25,183,566 | 298,702 | +5,642 | +1.9% | $84.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $10,783,249 | 127,900 | +66,300 | +108% | $84.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.01% | $79,774,122 | 946,200 | +35,400 | +3.9% | $84.31 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $30,856,287 | 293,060 | +225,986 | +337% | $105.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $6,485,864 | 61,600 | -94,700 | -61% | $105.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.02% | $95,898,132 | 910,800 | +79,400 | +9.6% | $105.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,800,560 | 67,074 | +55,116 | +461% | $86.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.03% | $13,516,824 | 156,300 | -150,000 | -49% | $86.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.08% | $71,899,472 | 831,400 | +376,000 | +83% | $86.48 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.03% | $1,258,938 | 11,958 | -230,984 | -95% | $105.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $32,247,264 | 306,300 | +35,000 | +13% | $105.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.05% | $47,944,512 | 455,400 | -184,600 | -29% | $105.28 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $28,931,963 | 242,942 | +150,748 | +164% | $119.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.05% | $32,309,117 | 271,300 | +172,000 | +173% | $119.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.08% | $76,217,600 | 640,000 | +314,100 | +96% | $119.09 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $12,386,264 | 92,194 | +92,194 | NEW | $134.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $13,340,955 | 99,300 | -34,300 | -26% | $134.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.01% | $43,784,665 | 325,900 | +20,100 | +6.6% | $134.35 | Q3 2023 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -163,359 | -100% | $138.38 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.05% | -0% | $18,291,176 | 133,600 | -10,100 | -7% | $136.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.01% | $41,867,078 | 305,800 | +13,200 | +4.5% | $136.91 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.04% | $24,654,140 | 163,359 | -158,835 | -49% | $150.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.04% | $21,687,204 | 143,700 | -74,600 | -34% | $150.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.07% | $44,159,192 | 292,600 | -150,900 | -34% | $150.92 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0% | $36,852,550 | 322,194 | -20,218 | -5.9% | $114.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.03% | $24,969,154 | 218,300 | +80,200 | +58% | $114.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0% | $50,727,530 | 443,500 | +11,100 | +2.6% | $114.38 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.06% | $40,230,000 | 342,412 | -271,042 | -44% | $117.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $16,225,000 | 138,100 | +80,700 | +141% | $117.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.07% | $50,803,000 | 432,400 | +164,700 | +62% | $117.49 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.08% | $91,239,000 | 613,454 | +311,045 | +103% | $148.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.06% | $8,537,000 | 57,400 | -92,600 | -62% | $148.73 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.31% | $39,815,000 | 267,700 | -489,600 | -65% | $148.73 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.03% | $40,009,000 | 302,409 | -153,635 | -34% | $132.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.05% | $19,845,000 | 150,000 | -119,100 | -44% | $132.30 | Q1 2022 |
| 31 Mar 2022 | put | 0.33% | -0.21% | $100,191,000 | 757,300 | -497,100 | -40% | $132.30 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.06% | $67,855,000 | 456,044 | -328,758 | -42% | $148.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.05% | $40,039,000 | 269,100 | +118,600 | +79% | $148.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.48% | -0.07% | $186,642,000 | 1,254,400 | -190,600 | -13% | $148.79 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.29% | $120,664,000 | 784,802 | -1,477,241 | -65% | $153.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.03% | $23,139,000 | 150,500 | +66,100 | +78% | $153.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.68% | +0.1% | $222,169,000 | 1,445,000 | +205,900 | +17% | $153.75 | Q3 2021 |
| 30 Jun 2021 | 0.53% | -0.15% | $461,231,000 | 2,262,043 | -619,681 | -22% | $203.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $17,209,000 | 84,400 | +26,900 | +47% | $203.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.87% | +0.46% | $252,652,000 | 1,239,100 | +649,200 | +110% | $203.90 | Q2 2021 |
| 31 Mar 2021 | 0.77% | +0.77% | $626,919,000 | 2,881,724 | +2,881,724 | NEW | $217.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.12% | $12,509,000 | 57,500 | -119,200 | -67% | $217.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.58% | +0.18% | $128,333,000 | 589,900 | +178,500 | +43% | $217.55 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -3,555 | -100% | $138.38 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.13% | +0.02% | $38,210,000 | 176,700 | +20,800 | +13% | $216.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.1% | $88,961,000 | 411,400 | -127,500 | -24% | $216.24 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $450,000 | 3,555 | -45,657 | -93% | $126.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.06% | $19,735,000 | 155,900 | -110,600 | -42% | $126.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | +0.1% | $68,219,000 | 538,900 | +185,200 | +52% | $126.59 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $5,900,000 | 49,212 | -90,317 | -65% | $119.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.08% | $31,951,000 | 266,500 | +113,300 | +74% | $119.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | -0.3% | $42,405,000 | 353,700 | -435,100 | -55% | $119.89 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.27% | $14,063,000 | 139,529 | -1,347,464 | -91% | $100.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.23% | $15,441,000 | 153,200 | -300,200 | -66% | $100.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.62% | -0.52% | $79,503,000 | 788,800 | -663,300 | -46% | $100.79 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.03% | $187,956,000 | 1,486,993 | -166,076 | -10% | $126.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | +0.02% | $57,310,000 | 453,400 | +39,400 | +9.5% | $126.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.81% | +0.04% | $183,545,000 | 1,452,100 | +72,200 | +5.2% | $126.40 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.01% | $169,870,000 | 1,653,069 | +76,495 | +4.9% | $102.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.08% | $42,543,000 | 414,000 | +151,500 | +58% | $102.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.74% | +0.17% | $141,799,000 | 1,379,900 | +325,400 | +31% | $102.76 | Q3 2019 |
| 30 Jun 2019 | 0.28% | +0.11% | $185,027,000 | 1,576,574 | +600,202 | +61% | $117.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.16% | $30,807,000 | 262,500 | -207,200 | -44% | $117.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.82% | +0.28% | $123,756,000 | 1,054,500 | +362,600 | +52% | $117.36 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.19% | $160,955,000 | 976,372 | -721,127 | -42% | $164.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.39% | $77,430,000 | 469,700 | +379,500 | +421% | $164.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | -0.15% | $114,060,000 | 691,900 | -142,300 | -17% | $164.85 | Q1 2019 |
| 31 Dec 2018 | 0.49% | +0.24% | $269,223,000 | 1,697,499 | +829,468 | +96% | $158.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | -0.09% | $14,306,000 | 90,200 | -100,000 | -53% | $158.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.76% | +0.18% | $132,304,000 | 834,200 | +201,500 | +32% | $158.60 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -0.05% | $198,501,000 | 868,031 | -133,011 | -13% | $228.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | +0.1% | $43,495,000 | 190,200 | +85,200 | +81% | $228.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.75% | +0.4% | $144,686,000 | 632,700 | +340,700 | +117% | $228.68 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.18% | $243,253,000 | 1,001,042 | +450,769 | +82% | $243.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.1% | $25,515,000 | 105,000 | +62,200 | +145% | $243.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | -0.14% | $70,956,000 | 292,000 | -89,300 | -23% | $243.00 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.12% | $122,815,000 | 550,273 | +310,471 | +129% | $223.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.03% | $9,553,000 | 42,800 | -20,700 | -33% | $223.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.6% | +0.08% | $85,102,000 | 381,300 | +48,300 | +15% | $223.19 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.01% | $56,164,000 | 239,802 | -25,669 | -9.7% | $234.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $14,872,000 | 63,500 | +63,500 | NEW | $234.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.47% | -0.12% | $77,992,000 | 333,000 | -83,900 | -20% | $234.21 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.13% | $65,755,000 | 265,471 | +265,471 | NEW | $247.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0.76% | +0.69% | $103,262,000 | 416,900 | +376,900 | +942% | $247.69 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -23,392 | -100% | $138.38 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -30,000 | -100% | $138.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0.07% | +0.02% | $7,154,000 | 40,000 | +10,000 | +33% | $178.85 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $4,036,000 | 23,392 | +20,930 | +850% | $172.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.05% | $5,176,000 | 30,000 | -29,800 | -50% | $172.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.57% | $5,176,000 | 30,000 | -311,900 | -91% | $172.53 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $405,000 | 2,462 | +1,240 | +101% | $164.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0% | $9,832,000 | 59,800 | -200 | -0.33% | $164.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | +0.18% | $56,212,000 | 341,900 | +160,100 | +88% | $164.41 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $222,000 | 1,222 | -5,828 | -83% | $181.67 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.03% | $10,924,000 | 60,000 | -22,000 | -27% | $182.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | -0.12% | $33,100,000 | 181,800 | -87,800 | -33% | $182.07 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,164,000 | 7,050 | +4,688 | +198% | $165.11 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.2% | $13,542,000 | 82,000 | -132,900 | -62% | $165.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | +0.24% | $44,525,000 | 269,600 | +162,000 | +151% | $165.15 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $451,000 | 2,362 | +362 | +18% | $190.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | -0.11% | $41,020,000 | 214,900 | -58,300 | -21% | $190.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | -1.1% | $20,538,000 | 107,600 | -542,600 | -83% | $190.87 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $378,000 | 2,000 | -57,140 | -97% | $189.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | +0.19% | $51,645,000 | 273,200 | +174,900 | +178% | $189.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.71% | +0.07% | $122,914,000 | 650,200 | +60,000 | +10% | $189.04 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $8,126,000 | 59,140 | -13,560 | -19% | $137.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.01% | $13,507,000 | 98,300 | +14,100 | +17% | $137.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.52% | +0.26% | $81,100,000 | 590,200 | +293,300 | +99% | $137.41 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $14,473,000 | 72,700 | -31,800 | -30% | $199.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.03% | $16,762,000 | 84,200 | -21,000 | -20% | $199.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.12% | $59,107,000 | 296,900 | +86,500 | +41% | $199.08 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.11% | $21,778,000 | 104,500 | -275,129 | -72% | $208.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.28% | $21,924,000 | 105,200 | -190,500 | -64% | $208.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | -0.23% | $43,848,000 | 210,400 | -157,500 | -43% | $208.40 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.03% | $86,544,000 | 379,629 | +69,082 | +22% | $227.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | -0.08% | $67,411,000 | 295,700 | -92,500 | -24% | $227.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | -0.01% | $83,870,000 | 367,900 | -8,200 | -2.2% | $227.97 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0.08% | $67,771,000 | 310,547 | +176,492 | +132% | $218.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | -0.16% | $84,717,000 | 388,200 | -203,300 | -34% | $218.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.15% | $82,076,000 | 376,100 | +193,900 | +106% | $218.23 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.05% | $25,043,000 | 134,055 | -132,905 | -50% | $186.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.45% | +0.35% | $110,498,000 | 591,500 | +461,000 | +353% | $186.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.2% | $34,037,000 | 182,200 | -265,600 | -59% | $186.81 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.11% | $40,679,000 | 266,960 | -335,105 | -56% | $152.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.26% | $19,886,000 | 130,500 | -386,700 | -75% | $152.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.31% | -0.56% | $68,236,000 | 447,800 | -824,900 | -65% | $152.38 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $107,095,000 | 602,065 | 0 | $177.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.31% | 0% | $91,999,000 | 517,200 | 0 | $177.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.75% | 0% | $226,387,000 | 1,272,700 | 0 | $177.88 | Q4 2013 |