| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.78% | $179,042,646 | 658,584 | -1,521,891 | -70% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | -1.1% | $78,159,750 | 287,500 | -1,024,700 | -78% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | +0.89% | $882,756,606 | 3,247,100 | +829,600 | +34% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.99% | $555,214,349 | 2,180,475 | +1,926,693 | +759% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.57% | $334,125,486 | 1,312,200 | +660,000 | +101% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | +0.43% | $615,568,025 | 2,417,500 | +492,300 | +26% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.1% | $52,068,453 | 253,782 | +220,644 | +666% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | -0.35% | $133,811,874 | 652,200 | -386,800 | -37% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.8% | -0.86% | $394,993,284 | 1,925,200 | -934,800 | -33% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.27% | $7,360,944 | 33,138 | -484,263 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.17% | $230,793,070 | 1,039,000 | +160,600 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | -3.5% | $635,291,800 | 2,860,000 | -3,271,100 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.18% | $129,567,558 | 517,401 | +302,393 | +141% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.91% | -0.43% | $219,968,928 | 878,400 | -413,600 | -32% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 6.4% | +1% | $1,535,350,062 | 6,131,100 | +1,010,600 | +20% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -1.4% | $50,096,864 | 215,008 | -2,409,338 | -92% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.11% | $301,036,000 | 1,292,000 | -108,600 | -7.8% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 5.3% | +0.36% | $1,193,076,500 | 5,120,500 | +349,700 | +7.3% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +1.3% | $552,739,755 | 2,624,346 | +2,381,600 | +981% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | -0.96% | $294,994,372 | 1,400,600 | -829,300 | -37% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 5.4% | +1.3% | $1,004,825,896 | 4,770,800 | +1,169,000 | +32% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.08% | $41,626,084 | 242,746 | +188,569 | +348% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +0.76% | $382,383,252 | 2,229,900 | +809,100 | +57% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 3.4% | -0.04% | $617,636,664 | 3,601,800 | -41,400 | -1.1% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.03% | $10,430,698 | 54,177 | -56,757 | -51% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.6% | +0.59% | $273,546,624 | 1,420,800 | +527,800 | +59% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 4.1% | +2.2% | $701,425,296 | 3,643,200 | +1,927,500 | +112% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $18,993,010 | 110,934 | +231 | +0.21% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -0.71% | $152,890,530 | 893,000 | -536,600 | -38% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +0.11% | $293,744,997 | 1,715,700 | +85,700 | +5.3% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.09% | $21,473,060 | 110,703 | -161,052 | -59% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 2.9% | +1.7% | $277,299,512 | 1,429,600 | +842,700 | +144% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 3.3% | +0.79% | $316,171,100 | 1,630,000 | +395,000 | +32% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.14% | $44,812,400 | 271,755 | +254,900 | +1512% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | +0.45% | $96,779,810 | 586,900 | +256,500 | +78% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.2% | +0.2% | $203,651,500 | 1,235,000 | +111,500 | +9.9% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $2,189,970 | 16,855 | -22,537 | -57% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.53% | +0.18% | $42,928,872 | 330,400 | +116,300 | +54% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.8% | -0.73% | $145,976,355 | 1,123,500 | -460,200 | -29% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.51% | $5,444,000 | 39,392 | -941,432 | -96% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.25% | $29,589,000 | 214,100 | +123,400 | +136% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 3.2% | +0.93% | $218,867,000 | 1,583,700 | +459,500 | +41% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0.57% | +0.53% | $134,098,000 | 980,824 | +914,356 | +1376% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.15% | $12,401,000 | 90,700 | -74,800 | -45% | $136.73 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | -0.81% | $153,701,000 | 1,124,200 | -411,400 | -27% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $11,606,000 | 66,468 | +46,961 | +241% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.18% | $28,898,000 | 165,500 | +90,500 | +121% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 3% | +2% | $268,131,000 | 1,535,600 | +1,007,000 | +191% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $3,464,000 | 19,507 | -12,058 | -38% | $177.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.23% | $13,318,000 | 75,000 | +75,000 | NEW | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 1.6% | +1.6% | $93,864,000 | 528,600 | +528,600 | NEW | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.12% | $4,466,000 | 31,565 | -182,900 | -85% | $141.49 | Q3 2021 | |
| 30 Sep 2021 | call | -1.5% | $0 | 0 | -324,500 | -100% | $261.73 | Q3 2021 | |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -15,000 | -100% | $261.73 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $29,373,000 | 214,465 | +214,465 | NEW | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +1.5% | $44,444,000 | 324,500 | +324,500 | NEW | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $2,054,000 | 15,000 | +15,000 | NEW | $136.93 | Q2 2021 |
| 31 Mar 2021 | -0.48% | $0 | 0 | -551,327 | -100% | $261.73 | Q1 2021 | ||
| 31 Mar 2021 | put | -0.49% | $0 | 0 | -99,800 | -100% | $261.73 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $73,118,000 | 551,327 | +551,327 | NEW | $132.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0.73% | $0 | 0 | -158,400 | -100% | $261.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.49% | +0.49% | $13,242,000 | 99,800 | +99,800 | NEW | $132.69 | Q4 2020 |
| 30 Sep 2020 | call | 0.73% | +0.55% | $18,344,000 | 158,400 | +118,800 | +300% | $115.81 | Q3 2020 |
| 30 Jun 2020 | call | 0.73% | 0% | $14,446,000 | 39,600 | 0 | $364.80 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -72,307 | -100% | $261.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 1.2% | 0% | $10,070,000 | 39,600 | 0 | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.58% | $0 | 0 | -25,000 | -100% | $261.73 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.07% | $21,233,000 | 72,307 | -36,735 | -34% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.91% | 0% | $11,629,000 | 39,600 | 0 | $293.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0.58% | +0.58% | $7,341,000 | 25,000 | +25,000 | NEW | $293.64 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.17% | $24,422,000 | 109,042 | +100,016 | +1108% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.74% | 0% | $8,869,000 | 39,600 | 0 | $223.96 | Q3 2019 | |
| 30 Sep 2019 | put | -2.2% | $0 | 0 | -163,700 | -100% | $261.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,786,000 | 9,026 | +5,583 | +162% | $197.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | -6.3% | $7,872,000 | 39,600 | -469,100 | -92% | $198.79 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | +2.2% | $32,540,000 | 163,700 | +163,700 | NEW | $198.78 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.09% | $654,000 | 3,443 | -68,284 | -95% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 8% | -4.7% | $96,628,000 | 508,700 | -297,200 | -37% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.23% | $11,314,000 | 71,727 | -189,221 | -73% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | -18% | $127,123,000 | 805,900 | -1,329,600 | -62% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | -3.9% | $0 | 0 | -677,800 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.13% | $58,906,000 | 260,948 | +105,270 | +68% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 12% | +9.8% | $482,068,000 | 2,135,500 | +1,708,100 | +400% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 3.9% | +2.7% | $153,007,000 | 677,800 | +472,400 | +230% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.06% | $28,818,000 | 155,678 | -65,468 | -30% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | +0.45% | $79,116,000 | 427,400 | +75,000 | +21% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -0.15% | $38,022,000 | 205,400 | -25,000 | -11% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.07% | $37,104,000 | 221,146 | +80,128 | +57% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 1.7% | -1.2% | $59,126,000 | 352,400 | -247,600 | -41% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -0.58% | $38,657,000 | 230,400 | -119,600 | -34% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.65% | $23,864,000 | 141,018 | -1,068,987 | -88% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 2.4% | -0.6% | $101,538,000 | 600,000 | -150,000 | -20% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.1% | $59,231,000 | 350,000 | +25,000 | +7.7% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.84% | -0.51% | $186,486,000 | 1,210,005 | -742,428 | -38% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 3.5% | +1.9% | $115,590,000 | 750,000 | +400,000 | +114% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | +0.27% | $50,089,000 | 325,000 | +58,300 | +22% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +0.74% | $281,189,000 | 1,952,433 | +1,079,563 | +124% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 1.6% | +0.45% | $50,407,000 | 350,000 | +100,000 | +40% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | -0.42% | $38,410,000 | 266,700 | -93,300 | -26% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.66% | +0.6% | $125,397,000 | 872,870 | +798,200 | +1069% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | -6.6% | $35,915,000 | 250,000 | -1,120,000 | -82% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | +0.94% | $51,718,000 | 360,000 | +160,000 | +80% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.55% | $8,648,000 | 74,670 | -747,230 | -91% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 5.6% | +0.6% | $158,673,000 | 1,370,000 | +145,000 | +12% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.82% | +0.82% | $23,164,000 | 200,000 | +200,000 | NEW | $115.82 | Q4 2016 |
| 30 Sep 2016 | 0.56% | +0.4% | $92,916,000 | 821,900 | +596,219 | +264% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 28% | +18% | $138,486,000 | 1,225,000 | +800,000 | +188% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | -0.29% | $0 | 0 | -100,000 | -100% | $261.73 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.7% | $21,575,000 | 225,681 | -891,833 | -80% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -1.1% | $40,630,000 | 425,000 | -375,000 | -47% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | -0.29% | $9,560,000 | 100,000 | -100,000 | -50% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 0.92% | +0.23% | $121,798,000 | 1,117,514 | +278,316 | +33% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +0.23% | $87,192,000 | 800,000 | +75,000 | +10% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | +0.3% | $21,798,000 | 200,000 | +100,000 | +100% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 0.68% | +0.22% | $88,334,000 | 839,198 | +271,828 | +48% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 6.1% | -8.8% | $76,314,000 | 725,000 | -1,055,000 | -59% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.84% | -6.3% | $10,526,000 | 100,000 | -750,000 | -88% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 0.54% | -0.38% | $62,581,000 | 567,370 | -394,921 | -41% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 10% | +7.1% | $196,334,000 | 1,780,000 | +1,255,000 | +239% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 4.8% | +3.7% | $93,755,000 | 850,000 | +650,000 | +325% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.94% | +0.25% | $120,695,000 | 962,291 | +254,185 | +36% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | -1.1% | $65,848,000 | 525,000 | -295,000 | -36% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.73% | +0.73% | $25,085,000 | 200,000 | +200,000 | NEW | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.89% | +0.24% | $88,110,000 | 708,106 | +188,324 | +36% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 4.2% | -5.7% | $102,033,000 | 820,000 | -1,130,000 | -58% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | -1.4% | $0 | 0 | -347,400 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -1.1% | $57,374,000 | 519,782 | -787,026 | -60% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 7.7% | -15% | $215,241,000 | 1,950,000 | -3,724,000 | -66% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 1.4% | +0.13% | $38,346,000 | 347,400 | +32,500 | +10% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.32% | $131,661,000 | 1,306,808 | +247,381 | +23% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | +8.5% | $565,181,000 | 5,674,000 | +4,118,500 | +265% | $99.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.65% | +0.45% | $31,726,000 | 314,900 | +214,900 | +215% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 1.7% | +1.7% | $98,453,000 | 1,059,427 | +1,048,827 | +9895% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 4.9% | +4.9% | $144,553,000 | 1,555,500 | +1,555,500 | NEW | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | +0.31% | $9,293,000 | 100,000 | +100,000 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -1.3% | $5,689,000 | 10,600 | -154,938 | -94% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $92,870,000 | 165,538 | 0 | $561.02 | Q4 2013 |