| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.1% | $256,947,519 | 254,643 | +134,877 | +113% | $1009.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.08% | $29,565,165 | 29,300 | -42,100 | -59% | $1009.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $13,319,460 | 13,200 | -500 | -3.6% | $1009.05 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.07% | $114,132,207 | 119,766 | +90,582 | +310% | $952.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.03% | $68,041,344 | 71,400 | -18,900 | -21% | $952.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $13,055,552 | 13,700 | -17,300 | -56% | $952.96 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $30,358,364 | 29,184 | -29,950 | -51% | $1040.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | -0.06% | $93,933,672 | 90,300 | -23,100 | -20% | $1040.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.02% | $32,247,440 | 31,000 | -6,300 | -17% | $1040.24 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $58,414,339 | 59,134 | +17,620 | $987.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.4% | +0.05% | $112,019,922 | 113,400 | +15,200 | $987.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.07% | $36,846,059 | 37,300 | +18,800 | +100% | $987.83 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0% | $43,757,832 | 41,514 | -3,374 | -7.5% | $1054.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.13% | $103,507,710 | 98,200 | +57,600 | +142% | $1054.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $19,499,925 | 18,500 | -10,400 | -36% | $1054.05 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $46,630,103 | 44,888 | +8,556 | +24% | $1038.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.02% | $42,175,686 | 40,600 | +6,100 | +18% | $1038.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.03% | $30,021,609 | 28,900 | +11,400 | +65% | $1038.81 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.02% | $32,780,183 | 36,332 | -20,756 | -36% | $902.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.08% | $31,127,280 | 34,500 | -35,000 | -50% | $902.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | 0% | $15,789,200 | 17,500 | 0 | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $58,075,622 | 57,088 | -19,047 | -25% | $1017.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.02% | $70,702,350 | 69,500 | +9,100 | +15% | $1017.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.04% | $17,802,750 | 17,500 | +16,400 | +1491% | $1017.30 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.02% | $63,092,313 | 76,135 | -16,814 | -18% | $828.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.03% | $50,052,876 | 60,400 | +17,000 | +39% | $828.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.02% | $911,559 | 1,100 | -10,000 | -90% | $828.69 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.05% | $64,305,836 | 92,949 | +43,739 | +89% | $691.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.01% | $30,025,856 | 43,400 | +5,600 | +15% | $691.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $7,679,424 | 11,100 | 0 | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $38,806,514 | 49,210 | +46,802 | +1944% | $788.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.03% | $29,808,702 | 37,800 | +11,700 | +45% | $788.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $8,753,349 | 11,100 | +1,100 | +11% | $788.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $1,658,654 | 2,408 | -31,216 | -93% | $688.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.04% | $17,977,941 | 26,100 | +16,100 | +161% | $688.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $6,888,100 | 10,000 | +10,000 | NEW | $688.81 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $18,703,350 | 33,624 | +20,237 | +151% | $556.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $5,562,500 | 10,000 | -10,000 | -50% | $556.25 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,549,000 | 13,387 | +4,126 | +45% | $489.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $9,784,000 | 20,000 | +10,000 | +100% | $489.20 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $4,208,000 | 9,261 | -13,300 | -59% | $454.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $4,544,000 | 10,000 | +10,000 | NEW | $454.40 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.02% | $11,637,000 | 22,561 | -22,970 | -50% | $515.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $23,596,000 | 45,531 | -44,935 | -50% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $35,558,000 | 90,466 | +42,815 | +90% | $393.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $20,871,000 | 47,651 | +14,228 | +43% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $13,400,000 | 33,423 | -57,044 | -63% | $400.92 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -20,000 | -100% | $1202.47 | Q1 2021 | |
| 31 Mar 2021 | put | -0.05% | $0 | 0 | -34,200 | -100% | $1202.47 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $36,941,000 | 90,467 | -11,586 | -11% | $408.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $8,167,000 | 20,000 | -12,200 | -38% | $408.35 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | 0% | $13,965,000 | 34,200 | 0 | $408.33 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $36,410,000 | 102,053 | +38,121 | +60% | $356.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.01% | $11,488,000 | 32,200 | -7,800 | -20% | $356.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.02% | $12,202,000 | 34,200 | -10,000 | -23% | $356.78 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $20,085,000 | 63,932 | +25,787 | +68% | $314.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | 0% | $12,566,000 | 40,000 | 0 | $314.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | +0.02% | $13,886,000 | 44,200 | +10,000 | +29% | $314.16 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.03% | $9,479,000 | 38,145 | -56,737 | -60% | $248.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.13% | $9,940,000 | 40,000 | -66,600 | -62% | $248.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.01% | $8,499,000 | 34,200 | +7,300 | +27% | $248.51 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.06% | $32,119,000 | 94,882 | -113,803 | -55% | $338.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0% | $36,086,000 | 106,600 | +1,800 | +1.7% | $338.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.02% | $9,106,000 | 26,900 | -14,400 | -35% | $338.51 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $62,010,000 | 208,685 | -68,394 | -25% | $297.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.01% | $31,141,000 | 104,800 | -5,000 | -4.6% | $297.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.03% | $12,272,000 | 41,300 | -17,000 | -29% | $297.14 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.1% | $74,321,000 | 277,079 | +249,427 | +902% | $268.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.05% | $29,452,000 | 109,800 | +30,600 | +39% | $268.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.06% | $15,638,000 | 58,300 | +32,500 | +126% | $268.23 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $8,321,000 | 27,652 | +23,983 | +654% | $300.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.01% | $23,834,000 | 79,200 | -6,300 | -7.4% | $300.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $7,764,000 | 25,800 | +10,800 | +72% | $300.93 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,036,000 | 3,669 | -13,226 | -78% | $282.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | -0.03% | $24,142,000 | 85,500 | -17,000 | -17% | $282.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $4,235,000 | 15,000 | -5,100 | -25% | $282.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,038,000 | 16,895 | +6,635 | +65% | $357.38 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.08% | $36,635,000 | 102,500 | +42,300 | +70% | $357.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $7,184,000 | 20,100 | -5,100 | -20% | $357.41 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.03% | $3,164,000 | 10,260 | -50,320 | -83% | $308.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.1% | $18,566,000 | 60,200 | +49,800 | +479% | $308.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $7,772,000 | 25,200 | +24,000 | +2000% | $308.41 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $17,100,000 | 60,580 | +59,145 | +4122% | $282.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $2,936,000 | 10,400 | -2,200 | -17% | $282.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.11% | $339,000 | 1,200 | -57,800 | -98% | $282.50 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $339,000 | 1,435 | -3,339 | -70% | $236.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $2,977,000 | 12,600 | -24,000 | -66% | $236.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.03% | $13,939,000 | 59,000 | -20,000 | -25% | $236.25 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $858,000 | 4,774 | -14,644 | -75% | $179.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.01% | $6,579,000 | 36,600 | -8,200 | -18% | $179.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0% | $14,200,000 | 79,000 | -3,200 | -3.9% | $179.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.07% | $3,506,000 | 19,418 | -195,268 | -91% | $180.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.06% | $8,088,000 | 44,800 | +34,800 | +348% | $180.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.14% | $14,840,000 | 82,200 | +82,200 | NEW | $180.54 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.06% | $49,970,000 | 214,686 | +115,576 | +117% | $232.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $2,328,000 | 10,000 | +10,000 | NEW | $232.80 | Q1 2017 |
| 31 Mar 2017 | put | -0.06% | $0 | 0 | -36,600 | -100% | $1202.47 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $23,018,000 | 99,110 | +45,427 | +85% | $232.25 | Q4 2016 | |
| 31 Dec 2016 | put | 0.06% | +0.06% | $8,500,000 | 36,600 | +36,600 | NEW | $232.24 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $12,070,000 | 53,683 | -9,181 | -15% | $224.84 | Q3 2016 | |
| 30 Sep 2016 | call | -0.04% | $0 | 0 | -17,800 | -100% | $1202.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $14,285,000 | 62,864 | +61,761 | +5599% | $227.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $4,045,000 | 17,800 | +7,800 | +78% | $227.25 | Q2 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -18,800 | -100% | $1202.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $257,000 | 1,103 | +1,103 | NEW | $233.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $2,334,000 | 10,000 | -8,000 | -44% | $233.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | 0% | $4,388,000 | 18,800 | 0 | $233.40 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,647,000 | 18,000 | +18,000 | NEW | $202.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $3,809,000 | 18,800 | +18,800 | NEW | $202.61 | Q4 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -3,100 | -100% | $1202.47 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -30,000 | -100% | $1202.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -35,000 | -100% | $1202.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $790,000 | 3,100 | -1,000 | -24% | $254.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | 0% | $7,647,000 | 30,000 | 0 | $254.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $8,921,000 | 35,000 | 0 | $254.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,032,000 | 4,100 | +4,100 | NEW | $251.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | 0% | $7,550,000 | 30,000 | 0 | $251.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.03% | $8,808,000 | 35,000 | +35,000 | NEW | $251.66 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -17,602 | -100% | $1202.47 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.03% | +0.03% | $7,628,000 | 30,000 | +30,000 | NEW | $254.27 | Q2 2014 |
| 30 Jun 2014 | put | -0.08% | $0 | 0 | -66,400 | -100% | $1202.47 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,447,000 | 17,602 | -7,720 | -30% | $252.64 | Q1 2014 | |
| 31 Mar 2014 | call | -0.06% | $0 | 0 | -75,500 | -100% | $1202.47 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | -0.04% | $16,777,000 | 66,400 | -34,500 | -34% | $252.67 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,468,000 | 25,322 | 0 | $255.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $19,284,000 | 75,500 | 0 | $255.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $25,772,000 | 100,900 | 0 | $255.42 | Q4 2013 |