| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $30,507,619 | 53,254 | -110,365 | -67% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.04% | $79,686,217 | 139,100 | +39,200 | +39% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.03% | $16,613,230 | 29,000 | -29,800 | -51% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $78,070,806 | 163,619 | -82,993 | -34% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.01% | $47,667,285 | 99,900 | -9,600 | -8.8% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $28,056,420 | 58,800 | -42,000 | -42% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.16% | $95,737,245 | 246,612 | -416,446 | -63% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.11% | $42,508,995 | 109,500 | -110,200 | -50% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.04% | $39,131,568 | 100,800 | +44,900 | +80% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.08% | $218,676,528 | 663,058 | +197,241 | $329.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | -0.14% | $72,457,060 | 219,700 | -116,400 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.06% | $18,435,820 | 55,900 | -50,100 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.36% | $168,979,775 | 465,817 | -892,910 | -66% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | -0.09% | $121,923,636 | 336,100 | -114,400 | -25% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.05% | $38,452,560 | 106,000 | -68,500 | -39% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.28% | $531,425,304 | 1,358,727 | +548,546 | +68% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | -0.04% | $176,199,560 | 450,500 | -41,600 | -8.5% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.03% | $68,250,440 | 174,500 | +26,200 | +18% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.25% | $269,871,292 | 810,181 | +576,431 | +247% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | +0.08% | $163,918,510 | 492,100 | +95,500 | +24% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.03% | $49,398,730 | 148,300 | +40,600 | +38% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.07% | $85,653,013 | 233,750 | -142,226 | -38% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | -0.09% | $145,326,138 | 396,600 | -91,600 | -19% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.13% | $39,464,511 | 107,700 | -130,400 | -55% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.09% | $111,164,824 | 375,976 | +203,139 | +118% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0% | $144,346,094 | 488,200 | +3,800 | +0.78% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.08% | $70,399,027 | 238,100 | -126,000 | -35% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.17% | $47,184,501 | 172,837 | -368,987 | -68% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.07% | $132,241,200 | 484,400 | +89,600 | +23% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.08% | $99,399,300 | 364,100 | -100,900 | -22% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.03% | $133,315,795 | 541,824 | +76,140 | +16% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.29% | +0.07% | $97,140,540 | 394,800 | +100,900 | +34% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | +0% | $114,413,250 | 465,000 | +1,300 | +0.28% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0.06% | $106,567,127 | 465,684 | -170,697 | -27% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.08% | $67,256,076 | 293,900 | -103,300 | -26% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.02% | $106,113,108 | 463,700 | -24,500 | -5% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.17% | $152,451,433 | 636,381 | +412,022 | +184% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.19% | $95,153,232 | 397,200 | +243,800 | +159% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -0.21% | $116,953,192 | 488,200 | -273,900 | -36% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.04% | $36,813,000 | 224,359 | +123,101 | +122% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.04% | $25,170,000 | 153,400 | -66,400 | -30% | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | +0.24% | $125,045,000 | 762,100 | +391,800 | +106% | $164.08 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.06% | $18,101,000 | 101,258 | -209,164 | -67% | $178.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | -0.03% | $39,291,000 | 219,800 | -38,000 | -15% | $178.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | +0.11% | $66,195,000 | 370,300 | +152,100 | +70% | $178.76 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.27% | $69,168,000 | 310,422 | -917,347 | -75% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.04% | $57,443,000 | 257,800 | -55,000 | -18% | $222.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.04% | $48,619,000 | 218,200 | -57,000 | -21% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.31% | -0.1% | $253,828,000 | 1,227,769 | -384,069 | -24% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.12% | $64,668,000 | 312,800 | +221,200 | +241% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.04% | $56,895,000 | 275,200 | +70,500 | +34% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.34% | $309,425,000 | 1,611,838 | +1,368,570 | +563% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.01% | $17,584,000 | 91,600 | -24,600 | -21% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | -0.04% | $39,296,000 | 204,700 | -72,500 | -26% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $52,942,000 | 243,268 | +233,807 | +2471% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.01% | $25,289,000 | 116,200 | -16,700 | -13% | $217.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.05% | $60,327,000 | 277,200 | +71,700 | +35% | $217.63 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,194,000 | 9,461 | -2,768 | -23% | $231.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -0.1% | $30,816,000 | 132,900 | -95,600 | -42% | $231.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.25% | $47,649,000 | 205,500 | -234,400 | -53% | $231.87 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,226,000 | 12,229 | +10,277 | +526% | $182.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.04% | $41,592,000 | 228,500 | +66,300 | +41% | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.12% | $80,071,000 | 439,900 | +189,100 | +75% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $291,000 | 1,952 | -18,057 | -90% | $149.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.09% | $24,192,000 | 162,200 | +139,200 | +605% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | +0.02% | $37,407,000 | 250,800 | +30,800 | +14% | $149.15 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $2,531,000 | 20,009 | -100,925 | -83% | $126.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.09% | $2,910,000 | 23,000 | -122,000 | -84% | $126.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.1% | $27,830,000 | 220,000 | -140,400 | -39% | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $14,033,000 | 120,934 | -77,347 | -39% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.27% | $16,826,000 | 145,000 | -297,200 | -67% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | -0.44% | $41,821,000 | 360,400 | -488,500 | -58% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.23% | $29,282,000 | 198,281 | -1,009,204 | -84% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | +0.05% | $65,304,000 | 442,200 | +75,700 | +21% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.55% | -0.05% | $125,366,000 | 848,900 | -76,000 | -8.2% | $147.68 | Q4 2019 |
| 30 Sep 2019 | 0.25% | -0.33% | $152,517,000 | 1,207,485 | -1,635,790 | -58% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.01% | $46,293,000 | 366,500 | -14,900 | -3.9% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.61% | +0.07% | $116,824,000 | 924,900 | +107,200 | +13% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.6% | +0.19% | $387,510,000 | 2,843,275 | +907,430 | +47% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | -0.14% | $51,981,000 | 381,400 | -155,200 | -29% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.73% | +0.12% | $111,444,000 | 817,700 | +129,300 | +19% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.43% | +0.33% | $262,288,000 | 1,935,845 | +1,512,903 | +358% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.45% | -0.11% | $72,704,000 | 536,600 | -131,100 | -20% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.58% | -0.4% | $93,271,000 | 688,400 | -475,800 | -41% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.03% | $53,743,000 | 422,942 | -134,667 | -24% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.49% | +0.06% | $84,845,000 | 667,700 | +80,400 | +14% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.85% | +0.3% | $147,935,000 | 1,164,200 | +409,000 | +54% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.1% | $85,030,000 | 557,609 | +415,609 | +293% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | +0.13% | $89,557,000 | 587,300 | +159,300 | +37% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.59% | +0.24% | $115,160,000 | 755,200 | +304,600 | +68% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $19,266,000 | 142,000 | -16,071 | -10% | $135.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.1% | $58,067,000 | 428,000 | +120,200 | +39% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | -0.23% | $61,133,000 | 450,600 | -268,100 | -37% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.03% | $23,296,000 | 158,071 | +125,623 | +387% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.32% | +0.08% | $45,364,000 | 307,800 | +79,200 | +35% | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.75% | -0.15% | $105,922,000 | 718,700 | -142,200 | -17% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,114,000 | 32,448 | +6,372 | +24% | $157.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | -0.21% | $36,023,000 | 228,600 | -217,800 | -49% | $157.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.81% | +0.27% | $135,661,000 | 860,900 | +281,800 | +49% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.02% | $3,252,000 | 26,076 | -92,805 | -78% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.41% | +0.03% | $55,671,000 | 446,400 | +28,300 | +6.8% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.53% | +0.14% | $72,220,000 | 579,100 | +153,100 | +36% | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $12,775,000 | 118,881 | +115,868 | +3846% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.41% | -0.03% | $44,929,000 | 418,100 | -35,100 | -7.7% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.42% | +0.2% | $45,778,000 | 426,000 | +206,400 | +94% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0% | 0% | $279,000 | 3,013 | 0 | $92.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.45% | -0.26% | $42,039,000 | 453,200 | -268,200 | -37% | $92.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.8% | $20,370,000 | 219,600 | -813,200 | -79% | $92.76 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $279,000 | 3,013 | -19,126 | -86% | $92.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.46% | +0.04% | $66,903,000 | 721,400 | +58,500 | +8.8% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.66% | -0.05% | $95,782,000 | 1,032,800 | -71,100 | -6.4% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.04% | $1,965,000 | 22,139 | -175,102 | -89% | $88.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.02% | $58,845,000 | 662,900 | +34,900 | +5.6% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.74% | +0.19% | $97,993,000 | 1,103,900 | +285,600 | +35% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $14,953,000 | 197,241 | +115,886 | +142% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | +0.03% | $47,608,000 | 628,000 | +45,800 | +7.9% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.56% | +0.04% | $62,035,000 | 818,300 | +53,900 | +7.1% | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.07% | $6,227,000 | 81,355 | -441,045 | -84% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | +0.1% | $44,562,000 | 582,200 | +130,700 | +29% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.59% | -0.47% | $58,508,000 | 764,400 | -604,700 | -44% | $76.54 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.03% | $35,502,000 | 522,400 | -206,250 | -28% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.05% | $30,684,000 | 451,500 | +127,700 | +39% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.54% | -0.1% | $93,044,000 | 1,369,100 | -249,900 | -15% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.07% | $47,624,000 | 728,650 | +572,285 | +366% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0% | $21,163,000 | 323,800 | +6,900 | +2.2% | $65.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.67% | +0.22% | $105,818,000 | 1,619,000 | +531,700 | +49% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $13,263,000 | 156,365 | -64,827 | -29% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.11% | $26,879,000 | 316,900 | +186,900 | +144% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.63% | +0.13% | $92,224,000 | 1,087,300 | +221,900 | +26% | $84.82 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.06% | $17,702,000 | 221,192 | -371,307 | -63% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $10,404,000 | 130,000 | -50,300 | -28% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | -0.06% | $69,258,000 | 865,400 | -111,400 | -11% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.04% | $54,231,000 | 592,499 | +233,086 | +65% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.15% | $16,503,000 | 180,300 | -434,900 | -71% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.05% | $89,406,000 | 976,800 | +150,900 | +18% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $35,592,000 | 359,413 | +351,681 | +4548% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | -0.06% | $60,924,000 | 615,200 | -167,100 | -21% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.11% | $81,789,000 | 825,900 | +315,500 | +62% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.12% | $840,000 | 7,732 | -523,063 | -99% | $108.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | +0.13% | $85,012,000 | 782,300 | +297,900 | +61% | $108.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | -0.11% | $55,465,000 | 510,400 | -246,800 | -33% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.08% | $52,745,000 | 530,795 | +379,937 | +252% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.08% | $48,135,000 | 484,400 | -171,600 | -26% | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | -0.26% | $75,243,000 | 757,200 | -578,100 | -43% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $13,699,000 | 150,858 | 0 | $90.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $59,571,000 | 656,000 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.4% | 0% | $121,259,000 | 1,335,300 | 0 | $90.81 | Q4 2013 |