| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1% | $668,631,226 | 2,136,202 | +1,738,391 | +437% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.25% | $24,946,100 | 79,700 | -205,100 | -72% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -0.63% | $457,668,600 | 1,462,200 | -507,200 | -26% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.04% | $96,707,854 | 397,811 | -75,954 | -16% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | -0.11% | $69,234,880 | 284,800 | -133,900 | -32% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.63% | $478,761,140 | 1,969,400 | +761,100 | +63% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.11% | $83,491,606 | 473,765 | -283,333 | -37% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.12% | $73,787,501 | 418,700 | +153,000 | +58% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.95% | -0.68% | $212,938,709 | 1,208,300 | -865,600 | -42% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.14% | $117,077,635 | 757,098 | +352,184 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.21% | $41,121,556 | 265,700 | -273,700 | $154.77 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.42% | $321,227,190 | 2,073,900 | -553,200 | $154.89 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $76,650,220 | 404,914 | +11,768 | +3% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | -0.9% | $102,229,146 | 539,400 | -1,149,300 | -68% | $189.52 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.52% | $498,008,394 | 2,627,100 | +668,600 | +34% | $189.57 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.1% | $65,203,264 | 393,146 | +244,329 | +164% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +1.2% | $282,094,831 | 1,688,700 | +1,588,100 | +1579% | $167.05 | Q3 2024 |
| 30 Sep 2024 | put | 1.4% | +1% | $325,024,255 | 1,958,500 | +1,367,100 | +231% | $165.96 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.61% | $27,107,017 | 148,817 | -1,303,506 | -90% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.18% | $18,360,612 | 100,600 | -183,800 | -65% | $182.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.59% | +0.12% | $107,994,274 | 591,400 | +120,000 | +25% | $182.61 | Q2 2024 |
| 31 Mar 2024 | 0.56% | +0.11% | $219,199,110 | 1,452,323 | +292,284 | +25% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.02% | $42,924,492 | 284,400 | +24,900 | +9.6% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | -0.02% | $71,148,402 | 471,400 | -20,300 | -4.1% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.11% | $162,045,848 | 1,160,039 | +287,127 | +33% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.18% | $36,249,555 | 259,500 | +220,500 | +565% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.09% | $68,685,573 | 491,700 | +109,200 | +29% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.28% | $114,229,264 | 872,912 | +768,766 | +738% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $5,117,895 | 39,000 | +39,000 | NEW | $131.23 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | -0.05% | $50,114,538 | 382,500 | -46,700 | -11% | $131.02 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $12,466,276 | 104,146 | -44,112 | -30% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -17,500 | -100% | $309.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.53% | -0.06% | $51,453,726 | 429,200 | -49,700 | -10% | $119.88 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $15,378,802 | 148,258 | +129,485 | +690% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,815,275 | 17,500 | +17,500 | NEW | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.53% | +0.17% | $49,689,797 | 478,900 | +150,600 | +46% | $103.76 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $1,656,342 | 18,773 | +13,206 | +237% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0.35% | +0.2% | $28,965,909 | 328,300 | +185,300 | +130% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $532,000 | 5,567 | +3,807 | +216% | $95.56 | Q3 2022 | |
| 30 Sep 2022 | call | -0.14% | $0 | 0 | -4,400 | -100% | $309.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.17% | $13,678,000 | 143,000 | +120,100 | +524% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.26% | $3,835,000 | 1,760 | -28,554 | -94% | $2178.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $9,589,000 | 4,400 | +4,400 | NEW | $2179.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.72% | -0.19% | $49,905,000 | 22,900 | -6,000 | -21% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 0.37% | +0.36% | $84,314,000 | 30,314 | +29,461 | +3454% | $2781.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.9% | +0.66% | $80,381,000 | 28,900 | +21,400 | +285% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.52% | $2,471,000 | 853 | -41,757 | -98% | $2896.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0.38% | +0.38% | $21,728,000 | 7,500 | +7,500 | NEW | $2897.07 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.39% | $113,919,000 | 42,610 | +30,600 | +255% | $2673.53 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.11% | $29,326,000 | 12,010 | +7,881 | +191% | $2441.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -1.5% | $8,516,000 | 4,129 | -121,290 | -97% | $2062.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.78% | $219,251,000 | 125,419 | +67,863 | +118% | $1748.15 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $84,354,000 | 57,556 | +57,556 | NEW | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -3,640 | -100% | $309.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.06% | $4,229,000 | 3,640 | +3,640 | NEW | $1161.81 | Q1 2020 | |
| 31 Dec 2019 | -0.65% | $0 | 0 | -71,565 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.64% | $87,391,000 | 71,565 | +70,219 | +5217% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,457,000 | 1,346 | +374 | +38% | $1082.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.34% | $1,144,000 | 972 | -39,611 | -98% | $1176.95 | Q1 2019 | |
| 31 Mar 2019 | call | -10% | $0 | 0 | -115,000 | -100% | $309.00 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.33% | $42,408,000 | 40,583 | -39,835 | -50% | $1044.97 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | -19% | $120,170,000 | 115,000 | -215,000 | -65% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.54% | +0.43% | $97,071,000 | 80,418 | +63,601 | +378% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 9.9% | +8.4% | $387,509,000 | 330,000 | +280,000 | +560% | $1174.27 | Q3 2018 |
| 30 Sep 2018 | put | -0.74% | $0 | 0 | -20,000 | -100% | $309.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.51% | $18,990,000 | 16,817 | -84,636 | -83% | $1129.21 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | 0% | $56,460,000 | 50,000 | 0 | $1129.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.74% | +0.74% | $22,584,000 | 20,000 | +20,000 | NEW | $1129.20 | Q2 2018 |
| 31 Mar 2018 | 0.51% | -0.19% | $105,221,000 | 101,453 | -37,935 | -27% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | 0% | $51,857,000 | 50,000 | 0 | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | put | -0.13% | $0 | 0 | -5,000 | -100% | $309.00 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $146,831,000 | 139,388 | +10,042 | +7.8% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | -0.5% | $52,670,000 | 50,000 | -20,000 | -29% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.13% | $5,267,000 | 5,000 | +5,000 | NEW | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.57% | -0.38% | $125,947,000 | 129,346 | -86,271 | -40% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | +2.1% | $68,160,000 | 70,000 | +70,000 | NEW | $973.71 | Q3 2017 |
| 30 Sep 2017 | put | -1.5% | $0 | 0 | -50,000 | -100% | $309.00 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.48% | $200,455,000 | 215,617 | +107,654 | +100% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | -0.87% | $0 | 0 | -25,000 | -100% | $309.00 | Q2 2017 | |
| 30 Jun 2017 | put | 1.5% | +0.87% | $46,484,000 | 50,000 | +30,000 | +150% | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.48% | -0.53% | $91,531,000 | 107,963 | -118,871 | -52% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.87% | -1.7% | $21,195,000 | 25,000 | -50,000 | -67% | $847.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.69% | +0.69% | $16,956,000 | 20,000 | +20,000 | NEW | $847.80 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.44% | $179,755,000 | 226,834 | +86,775 | +62% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 2.1% | +2.1% | $59,434,000 | 75,000 | +75,000 | NEW | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.67% | -0% | $112,616,000 | 140,059 | -175 | -0.12% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | put | -0.85% | $0 | 0 | -40,000 | -100% | $309.00 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.6% | $98,659,000 | 140,234 | +103,234 | +279% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | -1.1% | $0 | 0 | -50,000 | -100% | $309.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.85% | -0.85% | $28,141,000 | 40,000 | -40,000 | -50% | $703.52 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -1.2% | $28,227,000 | 37,000 | -211,959 | -85% | $762.89 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -0.53% | $38,145,000 | 50,000 | -25,000 | -33% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 1.7% | +1.3% | $61,032,000 | 80,000 | +60,000 | +300% | $762.90 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +1.5% | $193,693,000 | 248,959 | +248,959 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 4.6% | -0.31% | $58,351,000 | 75,000 | -5,000 | -6.2% | $778.01 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | +0.52% | $15,560,000 | 20,000 | +8,500 | +74% | $778.00 | Q4 2015 |
| 30 Sep 2015 | call | 2.6% | +2.6% | $51,070,000 | 80,000 | +80,000 | NEW | $638.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.38% | $7,341,000 | 11,500 | +11,500 | NEW | $638.35 | Q3 2015 |