| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $672,866,760 | 398,000 | +42,233 | +12% | $1690.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.08% | $8,453,100 | 5,000 | -23,100 | -82% | $1690.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.02% | $44,125,182 | 26,100 | -6,700 | -20% | $1690.62 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.29% | $532,415,989 | 355,767 | +244,237 | +219% | $1496.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.02% | $42,052,493 | 28,100 | -5,700 | -17% | $1496.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.06% | $49,086,184 | 32,800 | +21,600 | +193% | $1496.53 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.08% | $203,872,379 | 111,530 | -45,178 | -29% | $1827.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.06% | $61,785,048 | 33,800 | -14,200 | -30% | $1827.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $20,473,152 | 11,200 | -300 | -2.6% | $1827.96 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.09% | $288,994,625 | 156,708 | +41,237 | $1844.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.17% | $88,519,680 | 48,000 | -25,500 | $1844.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.03% | $21,207,840 | 11,500 | +5,000 | $1844.16 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.16% | $229,894,679 | 115,471 | +73,670 | +176% | $1990.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.17% | $146,333,355 | 73,500 | +39,300 | +115% | $1990.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.03% | $12,941,045 | 6,500 | -6,800 | -51% | $1990.93 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.02% | $81,241,080 | 41,801 | -9,834 | -19% | $1943.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.12% | $66,468,384 | 34,200 | +24,200 | +242% | $1943.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.07% | $25,848,816 | 13,300 | -14,900 | -53% | $1943.52 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.05% | $76,866,959 | 51,635 | -27,697 | -35% | $1488.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $14,886,600 | 10,000 | +4,100 | +69% | $1488.66 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.16% | $41,980,212 | 28,200 | -40,700 | -59% | $1488.66 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.25% | $99,134,061 | 79,332 | -158,707 | -67% | $1249.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.04% | $7,372,699 | 5,900 | -11,000 | -65% | $1249.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | -0.03% | $86,098,129 | 68,900 | -10,000 | -13% | $1249.61 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.23% | $277,079,776 | 238,039 | +136,522 | +134% | $1164.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.1% | $19,671,769 | 16,900 | -39,900 | -70% | $1164.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | -0.01% | $91,840,389 | 78,900 | -2,500 | -3.1% | $1164.01 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.02% | $88,170,560 | 101,517 | -11,685 | -10% | $868.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0.11% | $49,332,504 | 56,800 | -43,700 | -43% | $868.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | +0.08% | $70,698,342 | 81,400 | +31,100 | +62% | $868.53 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.16% | $91,604,191 | 113,202 | -123,079 | -52% | $809.21 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | +0.05% | $81,325,605 | 100,500 | +21,300 | +27% | $809.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.09% | $40,703,263 | 50,300 | +37,000 | +278% | $809.21 | Q2 2023 |
| 31 Mar 2023 | 0.27% | +0.14% | $166,032,296 | 236,281 | +120,408 | +104% | $702.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.16% | $55,653,048 | 79,200 | +69,200 | +692% | $702.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $9,345,777 | 13,300 | +9,200 | +224% | $702.69 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.02% | $69,359,260 | 115,873 | -15,848 | -12% | $598.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $5,985,800 | 10,000 | -7,800 | -44% | $598.58 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.08% | $2,454,178 | 4,100 | -41,900 | -91% | $598.58 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $54,271,000 | 131,721 | -3,209 | -2.4% | $412.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $7,334,000 | 17,800 | 0 | $412.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0.07% | -0.02% | $18,952,000 | 46,000 | -10,000 | -18% | $412.00 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $54,094,000 | 134,930 | +21,516 | +19% | $400.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | 0% | $7,136,000 | 17,800 | 0 | $400.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | +0% | $22,450,000 | 56,000 | +2,000 | +3.7% | $400.89 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $52,903,000 | 113,414 | +41,682 | +58% | $466.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $8,303,000 | 17,800 | -10,000 | -36% | $466.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.03% | $25,189,000 | 54,000 | -20,000 | -27% | $466.46 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $31,108,000 | 71,732 | +41,834 | +140% | $433.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $12,056,000 | 27,800 | +17,800 | +178% | $433.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.02% | $32,092,000 | 74,000 | +20,000 | +37% | $433.68 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.02% | $11,898,000 | 29,898 | +29,898 | NEW | $397.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $3,979,000 | 10,000 | 0 | $397.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.07% | $21,488,000 | 54,000 | +54,000 | NEW | $397.93 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -7,373 | -100% | $1386.88 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.02% | +0.01% | $5,027,000 | 10,000 | +4,100 | +69% | $502.70 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,584,000 | 7,373 | -6,009 | -45% | $486.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $2,868,000 | 5,900 | 0 | $486.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,839,000 | 13,382 | +10,004 | +296% | $511.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,015,000 | 5,900 | +5,900 | NEW | $511.02 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,437,000 | 3,378 | +1,551 | +85% | $425.40 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -31,400 | -100% | $1386.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $764,000 | 1,827 | -58,819 | -97% | $418.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.07% | $13,126,000 | 31,400 | -27,200 | -46% | $418.03 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -1,000 | -100% | $1386.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $18,660,000 | 60,646 | +11,010 | +22% | $307.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.09% | $18,031,000 | 58,600 | -39,500 | -40% | $307.70 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.07% | $308,000 | 1,000 | -29,900 | -97% | $308.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.02% | $18,597,000 | 49,636 | +33,740 | +212% | $374.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.03% | $36,756,000 | 98,100 | +19,300 | +24% | $374.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.06% | $11,578,000 | 30,900 | -35,800 | -54% | $374.69 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,824,000 | 15,896 | -8,364 | -34% | $303.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.05% | $23,917,000 | 78,800 | +30,900 | +65% | $303.52 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.02% | $20,245,000 | 66,700 | +15,200 | +30% | $303.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $7,618,000 | 24,260 | +7,272 | +43% | $314.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.06% | $15,042,000 | 47,900 | +28,600 | +148% | $314.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.07% | $16,172,000 | 51,500 | +32,400 | +170% | $314.02 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $4,614,000 | 16,988 | -27,663 | -62% | $271.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $5,242,000 | 19,300 | +13,300 | +222% | $271.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $5,188,000 | 19,100 | +19,100 | NEW | $271.62 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $8,350,000 | 44,651 | +28,262 | +172% | $187.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $1,122,000 | 6,000 | -12,900 | -68% | $187.00 | Q4 2018 |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -15,400 | -100% | $1386.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $3,746,000 | 16,389 | -71,277 | -81% | $228.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $4,320,000 | 18,900 | +6,000 | +47% | $228.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $3,520,000 | 15,400 | 0 | $228.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $16,948,000 | 87,666 | +86,193 | +5852% | $193.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $2,494,000 | 12,900 | 0 | $193.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $2,977,000 | 15,400 | 0 | $193.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $249,000 | 1,473 | -1,486 | -50% | $169.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $2,185,000 | 12,900 | +12,900 | NEW | $169.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $2,608,000 | 15,400 | +15,400 | NEW | $169.35 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $453,000 | 2,959 | -15,814 | -84% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,638,000 | 18,773 | +17,141 | +1050% | $140.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $228,000 | 1,632 | -2,520 | -61% | $139.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -10,000 | -100% | $1386.88 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -10,000 | -100% | $1386.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $535,000 | 4,152 | -2,200 | -35% | $128.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $1,290,000 | 10,000 | -400 | -3.8% | $129.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $1,290,000 | 10,000 | 0 | $129.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $757,000 | 6,352 | +6,352 | NEW | $119.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $1,240,000 | 10,400 | -33,700 | -76% | $119.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $1,192,000 | 10,000 | 0 | $119.20 | Q4 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $5,494,000 | 44,100 | +13,700 | +45% | $124.58 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,246,000 | 10,000 | +10,000 | NEW | $124.60 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -7,054 | -100% | $1386.88 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.03% | 0% | $3,436,000 | 30,400 | 0 | $113.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $748,000 | 7,054 | -12,663 | -64% | $106.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $3,225,000 | 30,400 | +30,400 | NEW | $106.09 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $1,857,000 | 19,717 | -41,325 | -68% | $94.18 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | $1386.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,158,000 | 61,042 | -1,333 | -2.1% | $84.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $845,000 | 10,000 | 0 | $84.50 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -10,000 | -100% | $1386.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,662,000 | 62,375 | +41,184 | +194% | $90.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $908,000 | 10,000 | 0 | $90.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $908,000 | 10,000 | +10,000 | NEW | $90.80 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.02% | $1,880,000 | 21,191 | -123,898 | -85% | $88.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $887,000 | 10,000 | -7,100 | -42% | $88.70 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -19,400 | -100% | $1386.88 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,490,000 | 145,089 | +116,838 | +414% | $72.30 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,236,000 | 17,100 | 0 | $72.28 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,403,000 | 19,400 | 0 | $72.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,557,000 | 28,251 | -30,828 | -52% | $55.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $942,000 | 17,100 | -11,900 | -41% | $55.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,069,000 | 19,400 | 0 | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,767,000 | 59,079 | -82,831 | -58% | $63.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $1,849,000 | 29,000 | +9,300 | +47% | $63.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $1,237,000 | 19,400 | -3,900 | -17% | $63.76 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $7,850,000 | 141,910 | -581 | -0.41% | $55.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,090,000 | 19,700 | -15,800 | -45% | $55.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $1,289,000 | 23,300 | -7,400 | -24% | $55.32 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,954,000 | 142,491 | 0 | $62.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,231,000 | 35,500 | 0 | $62.85 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,929,000 | 30,700 | 0 | $62.83 | Q4 2013 |