| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.23% | $39,124,642 | 417,285 | +328,528 | +370% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.16% | $66,044,544 | 704,400 | +663,300 | +1614% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.07% | $30,922,048 | 329,800 | +303,700 | +1164% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.57% | +0.42% | $106,412,542 | 88,757 | +65,550 | +282% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.04% | $49,275,612 | 41,100 | +12,700 | +45% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $31,291,812 | 26,100 | +10,600 | +68% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.26% | $31,077,190 | 23,207 | -21,823 | -48% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.27% | $38,031,292 | 28,400 | -72,800 | -72% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.15% | $20,756,515 | 15,500 | -39,000 | -72% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.32% | -0.32% | $41,991,826 | 45,030 | -44,600 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.17% | $94,372,036 | 101,200 | +62,200 | +100% | $932.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | -0.4% | $50,822,885 | 54,500 | -150,400 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.23% | $79,889,012 | 89,630 | +42,035 | +88% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $34,761,480 | 39,000 | +24,400 | +167% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | +0.14% | $182,631,468 | 204,900 | +89,000 | +77% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.21% | $33,757,706 | 47,595 | +33,278 | +232% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $10,355,342 | 14,600 | -2,000 | -12% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.03% | $82,204,393 | 115,900 | +14,500 | +14% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $9,662,257 | 14,317 | +3,312 | +30% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $11,203,008 | 16,600 | 0 | $674.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.19% | -0.02% | $68,432,832 | 101,400 | -7,800 | -7.1% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.06% | $6,683,666 | 11,005 | -10,972 | -50% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $10,081,678 | 16,600 | -2,000 | -11% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.05% | $66,320,436 | 109,200 | +24,300 | +29% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $10,700,162 | 21,977 | +8,580 | +64% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $9,055,968 | 18,600 | +18,600 | NEW | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.08% | $41,336,112 | 84,900 | +40,600 | +92% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $5,058,707 | 13,397 | -5,805 | -30% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | +0.06% | $16,727,680 | 44,300 | +44,300 | NEW | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.08% | $8,458,289 | 19,202 | -17,556 | -48% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $12,699,154 | 36,758 | +6,452 | +21% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -25,200 | -100% | $75.86 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $9,085,000 | 30,306 | +7,395 | +32% | $299.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $7,554,000 | 25,200 | 0 | $299.76 | Q4 2022 | |
| 31 Dec 2022 | put | -0.22% | $0 | 0 | -107,000 | -100% | $75.86 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.18% | $5,624,000 | 22,911 | -72,533 | -76% | $245.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.06% | $6,186,000 | 25,200 | -30,700 | -55% | $245.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | +0.16% | $26,267,000 | 107,000 | +77,800 | +266% | $245.49 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.06% | $18,738,000 | 95,444 | +30,126 | +46% | $196.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.01% | $10,975,000 | 55,900 | +7,500 | +15% | $196.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.05% | $5,733,000 | 29,200 | -41,300 | -59% | $196.34 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.07% | $24,249,000 | 65,318 | +23,781 | +57% | $371.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.08% | $17,968,000 | 48,400 | +42,300 | +693% | $371.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.19% | $26,173,000 | 70,500 | -105,300 | -60% | $371.25 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.04% | $23,996,000 | 41,537 | -11,739 | -22% | $577.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.06% | $3,524,000 | 6,100 | -23,900 | -80% | $577.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.46% | +0.09% | $101,558,000 | 175,800 | +35,800 | +26% | $577.69 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.16% | $30,898,000 | 53,276 | -36,896 | -41% | $579.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.47% | $17,399,000 | 30,000 | -218,000 | -88% | $579.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.07% | $81,197,000 | 140,000 | +32,500 | +30% | $579.98 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.15% | $45,418,000 | 90,172 | +35,904 | +66% | $503.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.46% | -0.07% | $124,912,000 | 248,000 | -37,700 | -13% | $503.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.05% | $54,145,000 | 107,500 | +24,500 | +30% | $503.67 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.16% | $27,117,000 | 54,268 | -45,703 | -46% | $499.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | -0.16% | $142,759,000 | 285,700 | -96,700 | -25% | $499.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0.18% | $41,474,000 | 83,000 | -107,100 | -56% | $499.69 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.85% | $51,451,000 | 99,971 | -310,800 | -76% | $514.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.48% | -0.95% | $196,804,000 | 382,400 | -757,000 | -66% | $514.65 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | -0.26% | $97,836,000 | 190,100 | -205,300 | -52% | $514.66 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.73% | $197,885,000 | 410,771 | +247,726 | +152% | $481.74 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | +1.5% | $548,895,000 | 1,139,400 | +827,300 | +265% | $481.74 | Q3 2020 |
| 30 Sep 2020 | put | 0.7% | +0.29% | $190,480,000 | 395,400 | +166,600 | +73% | $481.74 | Q3 2020 |
| 30 Jun 2020 | 0.82% | -0.54% | $72,012,000 | 163,045 | -107,736 | -40% | $441.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.69% | +0.12% | $137,846,000 | 312,100 | +52,500 | +20% | $441.67 | Q2 2020 |
| 30 Jun 2020 | put | 0.51% | +0.08% | $101,054,000 | 228,800 | +38,000 | +20% | $441.67 | Q2 2020 |
| 31 Mar 2020 | 1.3% | -1.8% | $100,504,000 | 270,781 | -370,069 | -58% | $371.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.6% | -0.78% | $96,354,000 | 259,600 | -340,800 | -57% | $371.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | -0.13% | $70,818,000 | 190,800 | -56,700 | -23% | $371.16 | Q1 2020 |
| 31 Dec 2019 | 2.3% | -4.5% | $208,707,000 | 640,850 | -1,250,661 | -66% | $325.67 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -8% | $195,534,000 | 600,400 | -4,286,200 | -88% | $325.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.46% | -0.14% | $80,604,000 | 247,500 | -76,500 | -24% | $325.67 | Q4 2019 |
| 30 Sep 2019 | 4.5% | +4.6% | $523,965,000 | 1,891,511 | +1,853,414 | +4865% | $277.01 | Q3 2019 | |
| 30 Sep 2019 | call | 9.4% | +9.1% | $1,353,632,000 | 4,886,600 | +4,701,600 | +2541% | $277.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.63% | +0.22% | $89,751,000 | 324,000 | +115,000 | +55% | $277.01 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.19% | $14,228,000 | 38,097 | -49,286 | -56% | $373.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.58% | +0.58% | $69,094,000 | 185,000 | +185,000 | NEW | $373.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.65% | -0.05% | $78,057,000 | 209,000 | -15,000 | -6.7% | $373.48 | Q2 2019 |
| 31 Mar 2019 | 0.29% | -0.53% | $31,934,000 | 87,383 | -158,687 | -64% | $365.45 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -10,000 | -100% | $75.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0.64% | -0.16% | $81,858,000 | 224,000 | -57,700 | -20% | $365.44 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.26% | $65,211,000 | 246,070 | +96,489 | +65% | $265.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $2,650,000 | 10,000 | 0 | $265.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.45% | +0.02% | $74,653,000 | 281,700 | +14,100 | +5.3% | $265.01 | Q4 2018 |
| 30 Sep 2018 | 0.42% | +0.36% | $56,764,000 | 149,581 | +126,836 | +558% | $379.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | 0% | $3,795,000 | 10,000 | 0 | $379.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.68% | +0.57% | $101,551,000 | 267,600 | +222,600 | +495% | $379.49 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.19% | $8,903,000 | 22,745 | -64,047 | -74% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.34% | $3,914,000 | 10,000 | -158,000 | -94% | $391.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | 0% | $17,614,000 | 45,000 | 0 | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $25,450,000 | 86,792 | +14,947 | +21% | $293.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.01% | $49,262,000 | 168,000 | +14,300 | +9.3% | $293.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.02% | $13,195,000 | 45,000 | +22,000 | +96% | $293.22 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.06% | $13,789,000 | 71,845 | +44,235 | +160% | $191.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.13% | $29,497,000 | 153,700 | -289,400 | -65% | $191.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,414,000 | 23,000 | -27,900 | -55% | $191.91 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.28% | $4,997,000 | 27,610 | -162,879 | -86% | $180.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.05% | $80,191,000 | 443,100 | +112,000 | +34% | $180.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.16% | $9,212,000 | 50,900 | -322,000 | -86% | $180.98 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.09% | $28,451,000 | 190,489 | -69,982 | -27% | $149.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.14% | $49,454,000 | 331,100 | +271,100 | +452% | $149.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.19% | $55,697,000 | 372,900 | +372,900 | NEW | $149.36 | Q2 2017 |
| 31 Mar 2017 | 0.44% | -0.09% | $38,265,000 | 260,471 | -54,378 | -17% | $146.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.11% | $8,814,000 | 60,000 | -225,500 | -79% | $146.90 | Q1 2017 |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -40,000 | -100% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $39,089,000 | 314,849 | +26,910 | +9.3% | $124.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.04% | $35,445,000 | 285,500 | +94,300 | +49% | $124.15 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.08% | $4,966,000 | 40,000 | -181,200 | -82% | $124.15 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.02% | $28,221,000 | 287,939 | +20,192 | +7.5% | $98.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.08% | $18,740,000 | 191,200 | -206,800 | -52% | $98.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.06% | $21,680,000 | 221,200 | +143,200 | +184% | $98.01 | Q3 2016 |
| 30 Jun 2016 | 0.39% | -0.06% | $24,489,000 | 267,747 | -42,498 | -14% | $91.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -1.1% | $36,403,000 | 398,000 | -2,881,300 | -88% | $91.46 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $7,134,000 | 78,000 | +78,000 | NEW | $91.46 | Q2 2016 |
| 31 Mar 2016 | 0.65% | -0.2% | $31,597,000 | 310,245 | -94,389 | -23% | $101.85 | Q1 2016 | |
| 31 Mar 2016 | call | 1.4% | +1.3% | $333,977,000 | 3,279,300 | +3,248,100 | +10411% | $101.84 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,800 | -100% | $75.86 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0% | $46,378,000 | 404,634 | +889 | +0.22% | $114.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,576,000 | 31,200 | +4,200 | +16% | $114.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $321,000 | 2,800 | +2,800 | NEW | $114.64 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.45% | $41,480,000 | 403,745 | +333,607 | +476% | $102.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,774,000 | 27,000 | +27,000 | NEW | $102.74 | Q3 2015 |
| 30 Jun 2015 | 0.36% | -0.05% | $45,901,000 | 70,138 | -9,233 | -12% | $654.44 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.06% | $33,184,000 | 79,371 | -11,400 | -13% | $418.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -7,100 | -100% | $75.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -7,600 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.02% | $31,046,000 | 90,771 | +6,964 | +8.3% | $342.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $2,428,000 | 7,100 | +4,000 | +129% | $341.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $2,599,000 | 7,600 | +4,300 | +130% | $341.97 | Q4 2014 |
| 30 Sep 2014 | 0.31% | -0.07% | $37,843,000 | 83,807 | -19,939 | -19% | $451.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $1,400,000 | 3,100 | +2,300 | +288% | $451.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $1,490,000 | 3,300 | +3,300 | NEW | $451.52 | Q3 2014 |
| 30 Jun 2014 | 0.4% | -0.06% | $45,733,000 | 103,746 | -15,858 | -13% | $440.82 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $353,000 | 800 | +200 | +33% | $441.25 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -400 | -100% | $75.86 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $42,103,000 | 119,604 | -3,529 | -2.9% | $352.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $211,000 | 600 | +600 | NEW | $351.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $141,000 | 400 | -334,600 | -100% | $352.50 | Q1 2014 |
| 31 Dec 2013 | 0.32% | 0% | $45,330,000 | 123,133 | 0 | $368.14 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.7% | 0% | $123,326,000 | 335,000 | 0 | $368.14 | Q4 2013 |