| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.41% | $120,006,488 | 155,475 | -706,118 | -82% | $771.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $11,732,424 | 15,200 | -28,500 | -65% | $771.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.02% | $6,020,586 | 7,800 | -12,200 | -61% | $771.87 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.04% | $484,447,896 | 861,593 | +84,124 | +11% | $562.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $24,571,199 | 43,700 | +18,700 | +75% | $562.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $11,245,400 | 20,000 | +1,800 | +9.9% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.1% | $408,171,225 | 777,469 | +198,580 | +34% | $525.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $13,125,000 | 25,000 | -13,300 | -35% | $525.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $9,555,000 | 18,200 | -5,400 | -23% | $525.00 | Q2 2025 |
| 31 Mar 2025 | 0.44% | +0.06% | $367,148,770 | 578,889 | +78,659 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0% | $24,291,009 | 38,300 | -400 | $634.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.03% | $14,967,828 | 23,600 | -15,200 | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.18% | $356,328,836 | 500,230 | +233,994 | +88% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $27,567,171 | 38,700 | -3,800 | -8.9% | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.06% | $27,638,404 | 38,800 | +38,800 | NEW | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.02% | $279,877,933 | 266,236 | +11,821 | +4.6% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $44,677,700 | 42,500 | +42,200 | +14067% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.03% | $267,397,797 | 254,415 | +23,944 | +10% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $315,309 | 300 | +300 | NEW | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.28% | -0.16% | $221,826,033 | 230,471 | -133,587 | -37% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -7,500 | -100% | $778.97 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $319,748,501 | 364,058 | -6,363 | -1.7% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,587,175 | 7,500 | +7,500 | NEW | $878.29 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.11% | $304,841,666 | 370,421 | +82,642 | +29% | $822.96 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.15% | $206,780,723 | 287,779 | +136,446 | +90% | $718.54 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.18% | $124,345,786 | 151,333 | +135,038 | +829% | $821.67 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -8,000 | -100% | $778.97 | Q1 2023 | |
| 31 Mar 2023 | put | -0.07% | $0 | 0 | -31,400 | -100% | $778.97 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $11,756,680 | 16,295 | -21,130 | -56% | $721.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $5,771,920 | 8,000 | 0 | $721.49 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.01% | $22,654,786 | 31,400 | +4,900 | +18% | $721.49 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.03% | $25,780,000 | 37,425 | -26,903 | -42% | $688.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.08% | $5,511,000 | 8,000 | -29,500 | -79% | $688.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.06% | $18,255,000 | 26,500 | -25,000 | -49% | $688.87 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.13% | $38,027,000 | 64,328 | -135,375 | -68% | $591.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.02% | $22,167,000 | 37,500 | -10,000 | -21% | $591.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.01% | $30,443,000 | 51,500 | +5,000 | +11% | $591.13 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.09% | $139,477,000 | 199,703 | -93,168 | -32% | $698.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.04% | $33,175,000 | 47,500 | -16,100 | -25% | $698.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.16% | $32,477,000 | 46,500 | -68,600 | -60% | $698.43 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.09% | $184,954,000 | 292,871 | +120,736 | +70% | $631.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.05% | $40,165,000 | 63,600 | +33,600 | +112% | $631.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | +0.05% | $72,688,000 | 115,100 | +32,500 | +39% | $631.52 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.09% | $104,172,000 | 172,135 | +119,119 | +225% | $605.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.04% | $18,155,000 | 30,000 | -20,500 | -41% | $605.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | 0% | $49,988,000 | 82,600 | 0 | $605.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $29,611,000 | 53,016 | +32,316 | +156% | $558.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.04% | $28,206,000 | 50,500 | +20,500 | +68% | $558.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.04% | $46,135,000 | 82,600 | -20,000 | -19% | $558.54 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $9,794,000 | 20,700 | -34,958 | -63% | $473.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.01% | $14,194,000 | 30,000 | -2,900 | -8.8% | $473.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -0.04% | $48,544,000 | 102,600 | -20,900 | -17% | $473.14 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $26,889,000 | 55,658 | +7,495 | +16% | $483.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.01% | $15,894,000 | 32,900 | -7,600 | -19% | $483.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.08% | $59,664,000 | 123,500 | +47,800 | +63% | $483.11 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $26,960,000 | 48,163 | +14,060 | +41% | $559.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.01% | $22,671,000 | 40,500 | -4,700 | -10% | $559.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.02% | $42,375,000 | 75,700 | -10,000 | -12% | $559.78 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $21,268,000 | 34,103 | -4,485 | -12% | $623.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | +0.03% | $28,189,000 | 45,200 | +7,000 | +18% | $623.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | -0.01% | $53,447,000 | 85,700 | -1,900 | -2.2% | $623.65 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.04% | $18,843,000 | 38,588 | -41,893 | -52% | $488.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | +0.07% | $18,653,000 | 38,200 | +19,700 | +106% | $488.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.33% | -0.22% | $42,774,000 | 87,600 | -58,400 | -40% | $488.29 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.03% | $30,219,000 | 80,481 | -56,341 | -41% | $375.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $6,946,000 | 18,500 | +18,500 | NEW | $375.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.01% | $54,820,000 | 146,000 | -6,500 | -4.3% | $375.48 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.05% | $37,954,000 | 136,822 | -114,237 | -46% | $277.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.22% | +0.08% | $42,304,000 | 152,500 | +56,700 | +59% | $277.40 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.03% | $78,582,000 | 251,059 | +62,639 | +33% | $313.00 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -22,700 | -100% | $778.97 | Q2 2019 | |
| 30 Jun 2019 | put | 0.2% | +0.11% | $29,985,000 | 95,800 | +55,500 | +138% | $313.00 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.11% | $77,369,000 | 188,420 | -170,246 | -47% | $410.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0% | $9,321,000 | 22,700 | +800 | +3.7% | $410.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.29% | $16,548,000 | 40,300 | -112,100 | -74% | $410.62 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.11% | $133,961,000 | 358,666 | +156,989 | +78% | $373.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $8,180,000 | 21,900 | -5,900 | -21% | $373.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | -0.01% | $56,921,000 | 152,400 | -2,700 | -1.7% | $373.50 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.08% | $81,486,000 | 201,677 | -122,963 | -38% | $404.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $11,232,000 | 27,800 | +9,700 | +54% | $404.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | +0.02% | $62,667,000 | 155,100 | +8,300 | +5.7% | $404.04 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.19% | $111,998,000 | 324,640 | -333,070 | -51% | $344.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.01% | $6,244,000 | 18,100 | -5,500 | -23% | $344.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.32% | -0% | $50,645,000 | 146,800 | -1,100 | -0.74% | $344.99 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.07% | $226,489,000 | 657,710 | +122,000 | +23% | $344.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.26% | $8,127,000 | 23,600 | -107,600 | -82% | $344.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | -0.07% | $50,931,000 | 147,900 | -29,600 | -17% | $344.36 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.3% | $201,405,000 | 535,710 | +446,025 | +497% | $375.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.06% | $49,326,000 | 131,200 | +28,300 | +28% | $375.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.13% | $66,733,000 | 177,500 | +57,900 | +48% | $375.96 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.03% | $40,100,000 | 89,685 | +29,937 | +50% | $447.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | +0.01% | $46,009,000 | 102,900 | +4,000 | +4% | $447.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | 0% | $53,476,000 | 119,600 | 0 | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.05% | $29,345,000 | 59,748 | +52,645 | +741% | $491.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | +0.09% | $48,574,000 | 98,900 | +20,000 | +25% | $491.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.54% | +0.03% | $58,740,000 | 119,600 | +6,000 | +5.3% | $491.14 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,753,000 | 7,103 | -1,696 | -19% | $387.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.32% | -0.32% | $30,575,000 | 78,900 | -78,800 | -50% | $387.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | -0.19% | $44,021,000 | 113,600 | -46,700 | -29% | $387.51 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,230,000 | 8,799 | +2,529 | +40% | $367.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.4% | -0.11% | $57,890,000 | 157,700 | -43,800 | -22% | $367.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.4% | -0.02% | $58,845,000 | 160,300 | -6,500 | -3.9% | $367.09 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $2,521,000 | 6,270 | -14,240 | -69% | $402.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.07% | $81,007,000 | 201,500 | +23,900 | +13% | $402.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.51% | +0.16% | $67,057,000 | 166,800 | +51,600 | +45% | $402.02 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.08% | $7,163,000 | 20,510 | -99,059 | -83% | $349.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.56% | -0.06% | $62,024,000 | 177,600 | -18,700 | -9.5% | $349.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.14% | $40,231,000 | 115,200 | +45,200 | +65% | $349.23 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $43,098,000 | 119,569 | -2,104 | -1.7% | $360.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.72% | -0.09% | $70,754,000 | 196,300 | -25,800 | -12% | $360.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | -0.29% | $25,231,000 | 70,000 | -80,200 | -53% | $360.44 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.02% | $66,052,000 | 121,673 | -15,456 | -11% | $542.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.7% | +0.07% | $120,571,000 | 222,100 | +22,500 | +11% | $542.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | -0.02% | $81,539,000 | 150,200 | -5,700 | -3.7% | $542.87 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.07% | $63,784,000 | 137,129 | +77,508 | +130% | $465.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.59% | +0.08% | $92,842,000 | 199,600 | +26,900 | +16% | $465.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | +0.12% | $72,515,000 | 155,900 | +40,900 | +36% | $465.14 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.03% | $30,415,000 | 59,621 | -32,132 | -35% | $510.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.22% | $88,099,000 | 172,700 | +62,700 | +57% | $510.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.13% | $58,664,000 | 115,000 | +38,300 | +50% | $510.12 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.02% | $41,425,000 | 91,753 | -17,187 | -16% | $451.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | -0.15% | $49,663,000 | 110,000 | -45,300 | -29% | $451.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -0.34% | $34,628,000 | 76,700 | -105,000 | -58% | $451.47 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.03% | $44,693,000 | 108,940 | -34,642 | -24% | $410.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.04% | $63,711,000 | 155,300 | +24,600 | +19% | $410.24 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | +0.04% | $74,543,000 | 181,700 | +26,300 | +17% | $410.25 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.05% | $51,764,000 | 143,582 | +66,305 | +86% | $360.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.17% | +0.05% | $47,120,000 | 130,700 | +38,600 | +42% | $360.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0% | $56,025,000 | 155,400 | -2,700 | -1.7% | $360.52 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $21,828,000 | 77,277 | +13,753 | +22% | $282.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.04% | $26,015,000 | 92,100 | -31,400 | -25% | $282.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | -0.05% | $44,658,000 | 158,100 | -42,000 | -21% | $282.47 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.04% | $19,075,000 | 63,524 | -63,277 | -50% | $300.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | -0.04% | $37,085,000 | 123,500 | -30,500 | -20% | $300.28 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | -0.09% | $60,086,000 | 200,100 | -67,800 | -25% | $300.28 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $34,900,000 | 126,801 | 0 | $275.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $42,387,000 | 154,000 | 0 | $275.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $73,737,000 | 267,900 | 0 | $275.24 | Q4 2013 |