| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.79% | $1,146,546,797 | 6,147,704 | -558,414 | -8.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 6.4% | +2.9% | $2,552,961,200 | 13,688,800 | +6,201,800 | +83% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | +0.22% | $748,592,350 | 4,013,900 | +472,900 | +13% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 6.7% | +2% | $1,251,227,497 | 6,706,118 | +1,954,418 | +41% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | +0.2% | $1,396,924,460 | 7,487,000 | +458,600 | +6.5% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | -0.76% | $660,679,780 | 3,541,000 | -1,731,000 | -33% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 6.6% | -9.3% | $750,721,083 | 4,751,700 | -6,720,168 | -59% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | -4.2% | $1,110,416,916 | 7,028,400 | -9,511,800 | -58% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | -2.3% | $832,923,280 | 5,272,000 | -5,135,300 | -49% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 9.5% | -0.93% | $1,243,321,054 | 11,471,868 | -1,119,366 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.1% | -0.75% | $1,792,626,876 | 16,540,200 | -2,403,800 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 3.2% | -5% | $1,127,943,174 | 10,407,300 | -15,951,800 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 10% | -1.5% | $1,690,876,814 | 12,591,234 | -1,841,343 | -13% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 4.6% | +3.8% | $2,543,989,760 | 18,944,000 | +15,634,300 | +472% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 6.4% | +2.3% | $3,539,763,539 | 26,359,100 | +9,541,900 | +57% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 15% | -4.4% | $1,752,692,151 | 14,432,577 | -4,143,833 | -22% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -5.2% | $401,929,968 | 3,309,700 | -13,082,300 | -80% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 6.7% | +1.3% | $2,042,280,768 | 16,817,200 | +3,234,500 | +24% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 16% | +20% | $2,294,929,691 | 18,576,410 | +18,314,390 | +6990% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 5.5% | +7.3% | $2,025,067,680 | 16,392,000 | +16,269,100 | +13238% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 4.6% | +6% | $1,678,006,758 | 13,582,700 | +13,374,900 | +6436% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.1% | +1.6% | $236,750,792 | 262,020 | +193,867 | +284% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0.1% | $111,047,524 | 122,900 | +32,200 | +36% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | +0.38% | $187,759,768 | 207,800 | +117,200 | +129% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.34% | -0.62% | $33,750,729 | 68,153 | -125,343 | -65% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.13% | $44,916,454 | 90,700 | +67,300 | +288% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | -0.96% | $44,866,932 | 90,600 | -499,800 | -85% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1% | +0.37% | $84,168,825 | 193,496 | +69,005 | +55% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.56% | $10,178,766 | 23,400 | -334,200 | -93% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.99% | -0.34% | $256,818,096 | 590,400 | -200,100 | -25% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.54% | -0.99% | $52,662,183 | 124,491 | -230,578 | -65% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.23% | $151,271,952 | 357,600 | +147,000 | +70% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.79% | $334,397,310 | 790,500 | +509,200 | +181% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.86% | $98,627,516 | 355,069 | -270,156 | -43% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | -0.13% | $58,498,362 | 210,600 | -95,300 | -31% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | -0.18% | $78,136,701 | 281,300 | -138,700 | -33% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1% | -1% | $91,135,000 | 625,225 | -622,304 | -50% | $145.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.2% | $44,589,000 | 305,900 | +177,700 | +139% | $145.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.46% | -0.14% | $61,221,000 | 420,000 | -130,000 | -24% | $145.76 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +1.2% | $152,355,000 | 1,247,529 | +957,404 | +330% | $122.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.03% | $15,656,000 | 128,200 | -24,500 | -16% | $122.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.57% | +0.52% | $67,169,000 | 550,000 | +500,500 | +1011% | $122.13 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.32% | $42,284,000 | 290,125 | +230,843 | +389% | $145.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.01% | $22,256,000 | 152,700 | +13,400 | +9.6% | $145.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.07% | $7,214,000 | 49,500 | -70,500 | -59% | $145.74 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.31% | $15,854,000 | 59,282 | -151,306 | -72% | $267.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | +0.15% | $37,255,000 | 139,300 | +114,100 | +453% | $267.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.92% | $32,093,000 | 120,000 | -692,000 | -85% | $267.44 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.01% | $62,294,000 | 210,588 | +4,948 | +2.4% | $295.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | 0% | $7,455,000 | 25,200 | 0 | $295.83 | Q4 2021 | |
| 31 Dec 2021 | put | 1.1% | +0.43% | $240,201,000 | 812,000 | +319,100 | +65% | $295.81 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.29% | $42,524,000 | 205,640 | +188,653 | +1111% | $206.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $5,211,000 | 25,200 | +18,900 | +300% | $206.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | +0.37% | $101,926,000 | 492,900 | +479,900 | +3692% | $206.79 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.07% | $13,608,000 | 16,987 | +11,022 | +185% | $801.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $5,047,000 | 6,300 | -5,000 | -44% | $801.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | 0% | $10,414,000 | 13,000 | 0 | $801.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.23% | $3,183,000 | 5,965 | -60,876 | -91% | $533.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $6,028,000 | 11,300 | +11,300 | NEW | $533.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $6,935,000 | 13,000 | +13,000 | NEW | $533.46 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.18% | $34,888,000 | 66,841 | +63,685 | +2018% | $521.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.35% | $1,705,000 | 3,156 | -105,505 | -97% | $540.24 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.15% | $41,197,000 | 108,661 | +34,881 | +47% | $379.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0.46% | $0 | 0 | -280,400 | -100% | $184.89 | Q2 2020 | |
| 30 Jun 2020 | put | -0.18% | $0 | 0 | -110,400 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.46% | $19,426,000 | 73,780 | -130,522 | -64% | $263.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | +0.11% | $73,832,000 | 280,400 | +68,100 | +32% | $263.31 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.08% | $29,069,000 | 110,400 | -46,100 | -29% | $263.31 | Q1 2020 |
| 31 Dec 2019 | 0.53% | +0.02% | $47,883,000 | 204,302 | +8,987 | +4.6% | $234.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | +0.23% | $49,758,000 | 212,300 | +169,800 | +400% | $234.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | 0% | $36,680,000 | 156,500 | 0 | $234.38 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.16% | $34,107,000 | 195,315 | -102,718 | -34% | $174.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $7,422,000 | 42,500 | 0 | $174.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | 0% | $27,329,000 | 156,500 | 0 | $174.63 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.79% | $49,517,000 | 298,033 | -470,458 | -61% | $166.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.41% | $7,061,000 | 42,500 | -294,000 | -87% | $166.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | -0.77% | $26,002,000 | 156,500 | -549,100 | -78% | $166.15 | Q2 2019 |
| 31 Mar 2019 | 1.3% | +0.07% | $140,082,000 | 768,491 | +39,959 | +5.5% | $182.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.37% | $61,338,000 | 336,500 | +261,500 | +349% | $182.28 | Q1 2019 |
| 31 Mar 2019 | put | 1% | -0.84% | $128,617,000 | 705,600 | -590,600 | -46% | $182.28 | Q1 2019 |
| 31 Dec 2018 | 0.98% | +0.37% | $97,095,000 | 728,532 | +276,606 | +61% | $133.27 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.06% | $9,996,000 | 75,000 | +75,000 | NEW | $133.28 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.91% | $172,751,000 | 1,296,200 | +1,137,600 | +717% | $133.27 | Q4 2018 |
| 30 Sep 2018 | 0.98% | +0.69% | $130,839,000 | 451,926 | +321,737 | +247% | $289.51 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $184.89 | Q3 2018 | |
| 30 Sep 2018 | put | 0.31% | -0.06% | $45,917,000 | 158,600 | -33,000 | -17% | $289.51 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.1% | $30,842,000 | 130,189 | -57,955 | -31% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,369,000 | 10,000 | +10,000 | NEW | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | +0.05% | $45,391,000 | 191,600 | +41,600 | +28% | $236.91 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.03% | $43,506,000 | 188,144 | +17,166 | +10% | $231.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -35,400 | -100% | $184.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.02% | $34,686,000 | 150,000 | +34,000 | +29% | $231.24 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.01% | $33,109,000 | 170,978 | +4,937 | +3% | $193.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $6,855,000 | 35,400 | -18,400 | -34% | $193.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $22,463,000 | 116,000 | +96,000 | +480% | $193.65 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.12% | $29,675,000 | 166,041 | +70,767 | +74% | $178.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $9,615,000 | 53,800 | 0 | $178.72 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,574,000 | 20,000 | +20,000 | NEW | $178.70 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.1% | $13,772,000 | 95,274 | +82,018 | +619% | $144.55 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $7,777,000 | 53,800 | +53,800 | NEW | $144.55 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.04% | $1,444,000 | 13,256 | -28,414 | -68% | $108.93 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -37,000 | -100% | $184.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $4,451,000 | 41,670 | -33,907 | -45% | $106.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,953,000 | 37,000 | +37,000 | NEW | $106.84 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -14,000 | -100% | $184.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $5,145,000 | 75,577 | +75,277 | +25092% | $68.08 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -153,300 | -100% | $184.89 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.08% | $953,000 | 14,000 | -291,100 | -95% | $68.07 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $14,000 | 300 | -7,290 | -96% | $46.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $7,192,000 | 153,300 | +153,300 | NEW | $46.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $14,314,000 | 305,100 | +305,100 | NEW | $46.92 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.38% | $268,000 | 7,590 | -521,934 | -99% | $35.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 46 | 0 | $43.48 * | Q4 2015 | |||
| 31 Dec 2015 | 0.21% | +0.2% | $17,462,000 | 529,524 | +501,272 | +1774% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.29% | $681,000 | 28,252 | -913,535 | -97% | $24.10 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -245,000 | -100% | $184.89 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $18,934,000 | 941,787 | +113,202 | +14% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $4,926,000 | 245,000 | +245,000 | NEW | $20.11 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.02% | $17,326,000 | 828,585 | -86,120 | -9.4% | $20.91 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $18,257,000 | 914,705 | +87,535 | +11% | $19.96 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -9,800 | -100% | $184.89 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,600 | -100% | $184.89 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $15,288,000 | 827,170 | -118,350 | -13% | $18.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $181,000 | 9,800 | +9,800 | NEW | $18.47 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $196,000 | 10,600 | +10,600 | NEW | $18.49 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.01% | $17,610,000 | 945,520 | +69,008 | +7.9% | $18.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.11% | $15,706,000 | 876,512 | +765,549 | +690% | $17.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,775,000 | 110,963 | 0 | $16.00 | Q4 2013 |