| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.1% | $88,527,374 | 282,114 | -40,396 | -13% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.33% | $50,804,220 | 161,900 | -417,600 | -72% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | -0.13% | $47,070,000 | 150,000 | -162,500 | -52% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.24% | $78,547,310 | 322,510 | +181,401 | +129% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.2% | $141,137,225 | 579,500 | +357,400 | +161% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.17% | $76,109,375 | 312,500 | +300,000 | +2400% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.27% | $25,031,326 | 141,109 | -171,329 | -55% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.02% | $39,398,319 | 222,100 | +42,100 | +23% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $2,217,375 | 12,500 | 0 | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.11% | $48,812,188 | 312,438 | -96,359 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.18% | $28,121,400 | 180,000 | -399,700 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.14% | $1,952,875 | 12,500 | -303,400 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.16% | $77,851,301 | 408,797 | +141,617 | +53% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.15% | $110,398,068 | 579,700 | +447,200 | +338% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.1% | $60,159,996 | 315,900 | +303,400 | +2427% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.33% | $44,669,824 | 267,180 | +227,381 | +571% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.05% | $22,152,675 | 132,500 | -95,800 | -42% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $2,089,875 | 12,500 | -33,500 | -73% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.11% | $7,299,933 | 39,799 | -68,979 | -63% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.1% | $41,874,786 | 228,300 | +151,300 | +196% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $8,437,320 | 46,000 | -10,300 | -18% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.43% | $16,562,539 | 108,778 | -320,013 | -75% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.62% | $11,724,020 | 77,000 | -1,120,000 | -94% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.49% | $8,572,238 | 56,300 | -884,900 | -94% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.6% | -0.32% | $60,429,516 | 428,791 | -228,565 | -35% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.66% | -0.44% | $168,693,210 | 1,197,000 | -803,000 | -40% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.52% | -0.14% | $132,643,316 | 941,200 | -251,600 | -21% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.2% | $86,672,389 | 657,356 | +123,804 | +23% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +0.08% | $263,700,000 | 2,000,000 | +159,100 | +8.6% | $131.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.61% | -0.01% | $157,270,680 | 1,192,800 | -16,800 | -1.4% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.66% | -0.16% | $64,543,786 | 533,552 | -133,107 | -20% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.82% | +0.07% | $222,693,673 | 1,840,900 | +146,100 | +8.6% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | +0.2% | $146,325,312 | 1,209,600 | +452,000 | +60% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.38% | $69,332,536 | 666,659 | +320,567 | +93% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.83% | +0.32% | $176,259,200 | 1,694,800 | +644,800 | +61% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.14% | $78,790,400 | 757,600 | +277,000 | +58% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.35% | -0.09% | $30,819,000 | 346,092 | -86,123 | -20% | $89.05 | Q4 2022 | |
| 31 Dec 2022 | call | 0.71% | +0.07% | $93,501,000 | 1,050,000 | +100,000 | +11% | $89.05 | Q4 2022 |
| 31 Dec 2022 | put | 0.32% | -0.25% | $42,796,000 | 480,600 | -379,400 | -44% | $89.05 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.39% | $41,808,000 | 432,215 | +391,100 | +951% | $96.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.78% | +0.76% | $91,893,000 | 950,000 | +927,500 | +4122% | $96.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.7% | +0.68% | $83,188,000 | 860,000 | +828,600 | +2639% | $96.73 | Q3 2022 |
| 30 Jun 2022 | 0.82% | +0.36% | $89,715,000 | 41,115 | +17,381 | +73% | $2182.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | -0.3% | $49,096,000 | 22,500 | -21,400 | -49% | $2182.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.44% | +0.22% | $68,517,000 | 31,400 | +16,000 | +104% | $2182.07 | Q2 2022 |
| 31 Mar 2022 | 0.51% | +0.13% | $66,759,000 | 23,734 | +6,261 | +36% | $2812.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.61% | +0.61% | $123,480,000 | 43,900 | +43,900 | NEW | $2812.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.01% | $43,317,000 | 15,400 | -500 | -3.1% | $2812.79 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.05% | $50,706,000 | 17,473 | +2,841 | +19% | $2901.96 | Q4 2021 | |
| 31 Dec 2021 | put | 0.21% | +0.06% | $46,141,000 | 15,900 | +4,700 | +42% | $2901.95 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -1.6% | $40,105,000 | 14,632 | -76,744 | -84% | $2740.91 | Q3 2021 | |
| 30 Sep 2021 | call | -1% | $0 | 0 | -109,900 | -100% | $307.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | -0.51% | $30,698,000 | 11,200 | -50,600 | -82% | $2740.89 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.99% | $229,370,000 | 91,376 | +47,413 | +108% | $2510.18 | Q2 2021 | |
| 30 Jun 2021 | call | 1% | -0.33% | $275,869,000 | 109,900 | -36,100 | -25% | $2510.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.57% | +0.43% | $155,129,000 | 61,800 | +46,400 | +301% | $2510.18 | Q2 2021 |
| 31 Mar 2021 | 0.65% | -1.7% | $91,004,000 | 43,963 | -116,115 | -73% | $2070.01 | Q1 2021 | |
| 31 Mar 2021 | call | 1% | -5.1% | $302,222,000 | 146,000 | -745,300 | -84% | $2070.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -1% | $31,878,000 | 15,400 | -146,400 | -90% | $2070.00 | Q1 2021 |
| 31 Dec 2020 | 1.5% | -0.96% | $280,000,000 | 160,078 | -102,987 | -39% | $1749.15 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | -1.9% | $1,559,018,000 | 891,300 | -452,500 | -34% | $1749.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.69% | -0.24% | $283,012,000 | 161,800 | -56,000 | -26% | $1749.15 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +2% | $386,161,000 | 263,065 | +222,262 | +545% | $1467.93 | Q3 2020 | |
| 30 Sep 2020 | call | 7.2% | +7% | $1,972,611,000 | 1,343,800 | +1,297,800 | +2821% | $1467.93 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1% | $319,716,000 | 217,800 | +192,600 | +764% | $1467.93 | Q3 2020 |
| 30 Jun 2020 | 0.65% | +0.65% | $57,567,000 | 40,803 | +40,577 | +17954% | $1410.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | -0.14% | $64,899,000 | 46,000 | -20,000 | -30% | $1410.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.09% | $35,554,000 | 25,200 | +12,700 | +102% | $1410.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.04% | $262,000 | 226 | -2,323 | -91% | $1159.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | +0.35% | $76,520,000 | 66,000 | +48,500 | +277% | $1159.39 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | 0% | $14,492,000 | 12,500 | 0 | $1159.36 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.25% | $3,407,000 | 2,549 | -16,961 | -87% | $1336.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | -0.13% | $23,392,000 | 17,500 | -17,500 | -50% | $1336.69 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.56% | $16,709,000 | 12,500 | -72,900 | -85% | $1336.72 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.75% | $23,606,000 | 19,510 | -69,771 | -78% | $1209.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | -0.14% | $42,347,000 | 35,000 | -16,900 | -33% | $1209.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.72% | 0% | $103,328,000 | 85,400 | 0 | $1209.93 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.69% | $98,014,000 | 89,281 | +61,906 | +226% | $1097.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.48% | +0.36% | $56,977,000 | 51,900 | +39,400 | +315% | $1097.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.79% | +0.07% | $93,753,000 | 85,400 | +7,500 | +9.6% | $1097.81 | Q2 2019 |
| 31 Mar 2019 | 0.3% | -0.9% | $32,646,000 | 27,375 | -82,389 | -75% | $1192.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.07% | $14,907,000 | 12,500 | +7,300 | +140% | $1192.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.72% | -0.14% | $92,898,000 | 77,900 | -15,000 | -16% | $1192.53 | Q1 2019 |
| 31 Dec 2018 | 1.1% | -0.19% | $113,581,000 | 109,764 | -17,803 | -14% | $1034.77 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.37% | $5,381,000 | 5,200 | -59,800 | -92% | $1034.81 | Q4 2018 |
| 31 Dec 2018 | put | 0.58% | -0.45% | $96,130,000 | 92,900 | -72,400 | -44% | $1034.77 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +1% | $152,301,000 | 127,567 | +117,249 | +1136% | $1193.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0.52% | +0.28% | $77,603,000 | 65,000 | +35,100 | +117% | $1193.89 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +1.3% | $197,351,000 | 165,300 | +165,300 | NEW | $1193.90 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.36% | $11,511,000 | 10,318 | -42,732 | -81% | $1115.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | -2.7% | $33,358,000 | 29,900 | -442,100 | -94% | $1115.65 | Q2 2018 |
| 30 Jun 2018 | put | -0.17% | $0 | 0 | -57,500 | -100% | $307.15 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.28% | $54,649,000 | 53,050 | -36,270 | -41% | $1030.14 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | -0.33% | $486,234,000 | 472,000 | -109,600 | -19% | $1030.16 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.14% | $59,234,000 | 57,500 | -46,000 | -44% | $1030.16 | Q1 2018 |
| 31 Dec 2017 | 0.67% | -0.63% | $93,456,000 | 89,320 | -84,678 | -49% | $1046.31 | Q4 2017 | |
| 31 Dec 2017 | call | 1.4% | -1.5% | $608,529,000 | 581,600 | -622,600 | -52% | $1046.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.26% | +0.08% | $108,292,000 | 103,500 | +33,400 | +48% | $1046.30 | Q4 2017 |
| 30 Sep 2017 | 1.6% | +0.76% | $166,848,000 | 173,998 | +83,543 | +92% | $958.91 | Q3 2017 | |
| 30 Sep 2017 | call | 3.1% | +2% | $1,154,715,000 | 1,204,200 | +781,000 | +185% | $958.91 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.18% | $67,219,000 | 70,100 | +70,100 | NEW | $958.90 | Q3 2017 |
| 30 Jun 2017 | 0.69% | +0.44% | $82,255,000 | 90,455 | +56,814 | +169% | $909.35 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | +1.3% | $384,836,000 | 423,200 | +403,200 | +2016% | $909.35 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -15,000 | -100% | $307.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.32% | -0.64% | $27,919,000 | 33,641 | -66,929 | -67% | $829.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.03% | $16,598,000 | 20,000 | +10,000 | +100% | $829.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.06% | $12,448,000 | 15,000 | -19,700 | -57% | $829.87 | Q1 2017 |
| 31 Dec 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.67% | +0.66% | $77,769,000 | 100,570 | +99,710 | +11594% | $773.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $7,733,000 | 10,000 | 0 | $773.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.1% | +0.1% | $26,833,000 | 34,700 | +34,700 | NEW | $773.29 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $668,000 | 860 | +79 | +10% | $776.74 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.03% | +0.03% | $7,772,000 | 10,000 | +10,000 | NEW | $777.20 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $542,000 | 781 | -164 | -17% | $693.98 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -9,000 | -100% | $307.15 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -7,000 | -100% | $307.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.39% | $704,000 | 945 | -25,322 | -96% | $744.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $6,709,000 | 9,000 | +9,000 | NEW | $745.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $5,218,000 | 7,000 | +7,000 | NEW | $745.43 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.24% | $19,970,000 | 26,267 | +26,267 | NEW | $760.27 | Q4 2015 |