| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $611,724,195 | 1,457,562 | +115,340 | +8.6% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.09% | $38,275,728 | 91,200 | -104,700 | -53% | $419.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | -0.09% | $167,204,496 | 398,400 | -103,900 | -21% | $419.69 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.13% | $416,598,864 | 1,342,222 | +516,608 | +63% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.02% | $60,803,442 | 195,900 | +30,300 | +18% | $310.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.01% | $155,903,874 | 502,300 | +25,100 | +5.3% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.14% | $173,370,684 | 825,614 | +681,185 | +472% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.03% | $34,774,344 | 165,600 | +60,700 | +58% | $209.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | +0.03% | $100,207,228 | 477,200 | +66,400 | +16% | $209.99 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $25,332,847 | 144,429 | +70,829 | $175.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.02% | $18,399,460 | 104,900 | +30,900 | $175.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | -0.09% | $72,054,320 | 410,800 | -139,200 | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $17,134,816 | 73,600 | -32,965 | -31% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $17,227,940 | 74,000 | +14,900 | +25% | $232.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | -0.01% | $128,045,500 | 550,000 | -12,400 | -2.2% | $232.81 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $28,809,848 | 106,565 | -12,807 | -11% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $15,977,685 | 59,100 | +2,800 | +5% | $270.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.04% | $152,044,840 | 562,400 | +59,700 | +12% | $270.35 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $29,838,225 | 119,372 | +76,338 | +177% | $249.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $14,072,748 | 56,300 | +700 | +1.3% | $249.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.07% | $125,654,892 | 502,700 | +111,500 | +29% | $249.96 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $15,433,714 | 43,034 | -86,361 | -67% | $358.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.15% | $19,940,384 | 55,600 | -161,800 | -74% | $358.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | -0.06% | $140,299,968 | 391,200 | -59,600 | -13% | $358.64 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.09% | $52,903,146 | 129,395 | -145,907 | -53% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0% | $88,883,990 | 217,400 | +900 | +0.42% | $408.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | +0.07% | $184,309,580 | 450,800 | +74,700 | +20% | $408.85 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.08% | $95,215,949 | 275,302 | -132,590 | -33% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0% | $74,878,690 | 216,500 | +500 | +0.23% | $345.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | +0.11% | $130,077,946 | 376,100 | +110,500 | +42% | $345.86 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.26% | $167,639,533 | 407,892 | +404,197 | +10939% | $410.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -0.07% | $88,773,840 | 216,000 | -55,400 | -20% | $410.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | +0.07% | $109,158,944 | 265,600 | +61,000 | +30% | $410.99 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.1% | $861,378 | 3,695 | -265,312 | -99% | $233.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | -0.04% | $63,268,768 | 271,400 | -52,600 | -16% | $233.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.04% | $47,696,352 | 204,600 | -48,100 | -19% | $233.12 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.05% | $52,951,338 | 269,007 | +150,624 | +127% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.11% | $63,776,160 | 324,000 | +182,500 | +129% | $196.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.04% | $49,741,468 | 252,700 | +62,100 | +33% | $196.84 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.03% | $23,506,000 | 118,383 | -87,795 | -43% | $198.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $28,096,000 | 141,500 | +26,900 | +23% | $198.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0.02% | $37,846,000 | 190,600 | -27,900 | -13% | $198.56 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.03% | $53,503,000 | 206,178 | +82,026 | +66% | $259.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.01% | $29,739,000 | 114,600 | -6,800 | -5.6% | $259.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.02% | $56,701,000 | 218,500 | +21,700 | +11% | $259.50 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.01% | $55,073,000 | 124,152 | -11,133 | -8.2% | $443.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.06% | $53,852,000 | 121,400 | -39,300 | -24% | $443.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0.05% | $87,299,000 | 196,800 | -36,500 | -16% | $443.59 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.04% | $71,613,000 | 135,285 | -56,359 | -29% | $529.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0% | $85,067,000 | 160,700 | -1,600 | -0.99% | $529.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.07% | $123,497,000 | 233,300 | +54,100 | +30% | $529.35 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.05% | $90,362,000 | 191,644 | +83,020 | +76% | $471.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.07% | $76,526,000 | 162,300 | +50,400 | +45% | $471.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.04% | $84,495,000 | 179,200 | +30,000 | +20% | $471.51 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.12% | $39,270,000 | 108,624 | -278,266 | -72% | $361.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $40,454,000 | 111,900 | +11,000 | +11% | $361.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.05% | $53,939,000 | 149,200 | +40,000 | +37% | $361.52 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.02% | $103,466,000 | 386,890 | +65,253 | +20% | $267.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0% | $26,984,000 | 100,900 | -1,100 | -1.1% | $267.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.08% | $29,203,000 | 109,200 | -62,000 | -36% | $267.43 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.07% | $115,481,000 | 321,637 | +156,118 | +94% | $359.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.01% | $36,622,000 | 102,000 | +10,000 | +11% | $359.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.06% | $61,468,000 | 171,200 | +50,800 | +42% | $359.04 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $38,319,000 | 165,519 | +46,434 | +39% | $231.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.01% | $21,299,000 | 92,000 | +11,300 | +14% | $231.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | 0% | $27,874,000 | 120,400 | 0 | $231.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $26,954,000 | 119,085 | +103,210 | +650% | $226.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.04% | $18,266,000 | 80,700 | +34,100 | +73% | $226.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | +0.1% | $27,251,000 | 120,400 | +80,000 | +198% | $226.34 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $2,168,000 | 15,875 | -25,973 | -62% | $136.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.05% | $6,363,000 | 46,600 | -51,300 | -52% | $136.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.03% | $5,516,000 | 40,400 | -29,800 | -42% | $136.53 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.06% | $5,508,000 | 41,848 | -290,966 | -87% | $131.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0% | $12,885,000 | 97,900 | +1,700 | +1.8% | $131.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.02% | $9,239,000 | 70,200 | -27,600 | -28% | $131.61 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.09% | $40,097,000 | 332,814 | -488,011 | -59% | $120.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.01% | $11,590,000 | 96,200 | +14,300 | +17% | $120.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.01% | $11,783,000 | 97,800 | -10,000 | -9.3% | $120.48 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.06% | $124,839,000 | 820,825 | +242,640 | +42% | $152.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.02% | $12,456,000 | 81,900 | +22,600 | +38% | $152.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.04% | $16,395,000 | 107,800 | +36,000 | +50% | $152.09 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.12% | $85,005,000 | 578,185 | +501,986 | +659% | $147.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $8,718,000 | 59,300 | +17,200 | +41% | $147.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.04% | $10,556,000 | 71,800 | +45,000 | +168% | $147.02 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $6,381,000 | 76,199 | +76,199 | NEW | $83.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $3,525,000 | 42,100 | +33,600 | +395% | $83.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,244,000 | 26,800 | +26,800 | NEW | $83.73 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -17,692 | -100% | $411.89 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $693,000 | 8,500 | +8,500 | NEW | $81.53 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $878,000 | 17,692 | +17,692 | NEW | $49.63 | Q2 2018 |