| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.5% | $1,242,684,330 | 5,383,781 | +3,525,649 | +190% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.87% | +0.01% | $221,010,150 | 957,500 | +13,200 | +1.4% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -0.28% | $522,761,136 | 2,264,800 | -307,700 | -12% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.82% | -0.57% | $407,990,043 | 1,858,132 | -1,288,871 | -41% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.71% | -0.85% | $207,339,951 | 944,300 | -1,140,200 | -55% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 1.9% | +0.45% | $564,843,825 | 2,572,500 | +595,600 | +30% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.13% | $690,420,988 | 3,147,003 | +270,483 | +9.4% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 2% | +1.7% | $457,318,455 | 2,084,500 | +1,719,000 | +470% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | -0.65% | $433,712,091 | 1,976,900 | -659,900 | -25% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.3% | $547,286,695 | 2,876,520 | -630,044 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.04% | $69,540,030 | 365,500 | +46,800 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | -0.08% | $501,677,568 | 2,636,800 | -85,300 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.6% | $769,305,076 | 3,506,564 | +3,201,262 | +1049% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.08% | $69,919,593 | 318,700 | +87,200 | +38% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 2.5% | +0.4% | $597,201,519 | 2,722,100 | +439,200 | +19% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -1.1% | $56,886,922 | 305,302 | -2,261,452 | -88% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.02% | $43,135,395 | 231,500 | +25,900 | +13% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +1.2% | $425,372,757 | 2,282,900 | +1,466,100 | +179% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0% | $496,025,211 | 2,566,754 | +429 | +0.02% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.05% | $39,732,200 | 205,600 | +51,600 | +34% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | -0.09% | $157,846,600 | 816,800 | -82,200 | -9.1% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.08% | $462,913,703 | 2,566,325 | +177,194 | +7.4% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.51% | $27,778,520 | 154,000 | -516,200 | -77% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.89% | +0.06% | $162,161,620 | 899,000 | +56,600 | +6.7% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.33% | $363,004,564 | 2,389,131 | +781,128 | +49% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.59% | +0.25% | $101,830,188 | 670,200 | +283,400 | +73% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.75% | -0.09% | $127,994,256 | 842,400 | -102,700 | -11% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.57% | -0.76% | $204,409,341 | 1,608,003 | -2,143,228 | -57% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | -0.05% | $49,170,016 | 386,800 | -51,200 | -12% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | +0.64% | $120,141,112 | 945,100 | +650,600 | +221% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.4% | +0.88% | $489,010,474 | 3,751,231 | +2,411,716 | +180% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.59% | -0.14% | $57,097,680 | 438,000 | -106,100 | -20% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | -0.02% | $38,391,020 | 294,500 | -16,400 | -5.3% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.09% | $138,358,505 | 1,339,515 | +265,531 | +25% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.6% | +0.34% | $56,200,089 | 544,100 | +307,800 | +130% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.18% | $32,112,861 | 310,900 | -160,300 | -34% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.13% | $90,214,656 | 1,073,984 | -425,873 | -28% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.02% | $19,849,200 | 236,300 | +16,300 | +7.4% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.48% | -0.09% | $39,580,800 | 471,200 | -83,900 | -15% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 0.66% | +0.55% | $169,484,000 | 1,499,857 | +1,245,286 | +489% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.36% | -0.32% | $24,860,000 | 220,000 | -195,000 | -47% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.92% | -0.45% | $62,726,000 | 555,100 | -271,900 | -33% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.09% | $27,038,000 | 254,571 | +211,393 | +490% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.64% | +0.62% | $44,077,000 | 415,000 | +405,000 | +4050% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +1.2% | $87,836,000 | 827,000 | +774,600 | +1478% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.62% | -0.04% | $140,758,000 | 43,178 | -2,895 | -6.3% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.36% | +0.31% | $32,600,000 | 10,000 | +8,500 | +567% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +1.3% | $170,821,000 | 52,400 | +36,900 | +238% | $3259.94 | Q1 2022 |
| 31 Dec 2021 | 0.65% | +0.65% | $153,623,000 | 46,073 | +46,073 | NEW | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $5,002,000 | 1,500 | +1,500 | NEW | $3334.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.9% | +0.9% | $51,682,000 | 15,500 | +15,500 | NEW | $3334.32 | Q4 2021 |
| 30 Sep 2021 | -0.87% | $0 | 0 | -45,911 | -100% | $207.92 | Q3 2021 | ||
| 30 Sep 2021 | call | -1.1% | $0 | 0 | -9,200 | -100% | $207.92 | Q3 2021 | |
| 30 Sep 2021 | put | -0.2% | $0 | 0 | -1,700 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.18% | $157,941,000 | 45,911 | +9,311 | +25% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | +0.74% | $31,649,000 | 9,200 | +6,200 | +207% | $3440.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $5,848,000 | 1,700 | +1,700 | NEW | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0.56% | $113,243,000 | 36,600 | +30,244 | +476% | $3094.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | +0.17% | $9,282,000 | 3,000 | +2,000 | +200% | $3094.00 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.64% | $19,795,000 | 6,356 | -31,691 | -83% | $3114.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $3,257,000 | 1,000 | +1,000 | NEW | $3257.00 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.24% | $119,800,000 | 38,047 | -8,491 | -18% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.75% | $128,390,000 | 46,538 | -26,053 | -36% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.75% | $141,532,000 | 72,591 | -29,346 | -29% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.64% | $188,363,000 | 101,937 | +54,096 | +113% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.2% | $83,048,000 | 47,841 | -15,146 | -24% | $1735.92 | Q3 2019 | |
| 30 Sep 2019 | call | -2.3% | $0 | 0 | -20,000 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.46% | $119,274,000 | 62,987 | +34,111 | +118% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +2.3% | $33,740,000 | 20,000 | +20,000 | NEW | $1687.00 | Q2 2019 |
| 31 Mar 2019 | 0.37% | -0.92% | $51,421,000 | 28,876 | -71,329 | -71% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -17,500 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.62% | $150,505,000 | 100,205 | +52,277 | +109% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +0.26% | $26,284,000 | 17,500 | +2,000 | +13% | $1501.94 | Q4 2018 |
| 31 Dec 2018 | put | -4.7% | $0 | 0 | -92,900 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.42% | $96,000,000 | 47,928 | -37,922 | -44% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.79% | +0.79% | $31,047,000 | 15,500 | +15,500 | NEW | $2003.03 | Q3 2018 |
| 30 Sep 2018 | put | 4.7% | +3% | $186,079,000 | 92,900 | +57,900 | +165% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 0.77% | +0.29% | $145,928,000 | 85,850 | +31,851 | +59% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | put | 1.9% | +1.9% | $59,493,000 | 35,000 | +35,000 | NEW | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.23% | $78,155,000 | 53,999 | +32,878 | +156% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0.56% | $0 | 0 | -20,000 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.24% | $24,700,000 | 21,121 | -56,853 | -73% | $1169.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.56% | +0.56% | $23,389,000 | 20,000 | +20,000 | NEW | $1169.45 | Q4 2017 |
| 30 Sep 2017 | 0.34% | -0.09% | $74,960,000 | 77,974 | -21,900 | -22% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.44% | $96,678,000 | 99,874 | +95,874 | +2397% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | put | -0.72% | $0 | 0 | -20,000 | -100% | $207.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $3,546,000 | 4,000 | -5,519 | -58% | $886.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.72% | +0.18% | $17,731,000 | 20,000 | +5,000 | +33% | $886.55 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.51% | $7,138,000 | 9,519 | -107,200 | -92% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0.4% | +0.4% | $11,248,000 | 15,000 | +15,000 | NEW | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.59% | +0.33% | $97,730,000 | 116,719 | +66,022 | +130% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.3% | $36,280,000 | 50,697 | -50,303 | -50% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | put | -0.57% | $0 | 0 | -35,000 | -100% | $207.92 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.72% | $59,958,000 | 101,000 | -161,041 | -61% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.57% | +0.57% | $20,777,000 | 35,000 | +35,000 | NEW | $593.63 | Q1 2016 |
| 31 Dec 2015 | 1.4% | +0.15% | $177,111,000 | 262,041 | +28,600 | +12% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | put | -0.66% | $0 | 0 | -25,000 | -100% | $207.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.11% | $119,496,000 | 233,441 | +24,948 | +12% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | put | 0.66% | +0.66% | $12,797,000 | 25,000 | +25,000 | NEW | $511.88 | Q3 2015 |
| 30 Jun 2015 | 0.71% | -0.75% | $90,505,000 | 208,493 | -219,562 | -51% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | -2.4% | $0 | 0 | -155,000 | -100% | $207.92 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.2% | $159,279,000 | 428,055 | +310,483 | +264% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +2.4% | $57,676,000 | 155,000 | +155,000 | NEW | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.45% | +0.42% | $36,488,000 | 117,572 | +108,218 | +1157% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.11% | $3,016,000 | 9,354 | -26,473 | -74% | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.12% | $11,636,000 | 35,827 | -22,373 | -38% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $19,576,000 | 58,200 | +58,200 | NEW | $336.36 | Q1 2014 |