| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.5% | $734,023,444 | 1,517,769 | -556,461 | -27% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | -0.8% | $74,235,670 | 153,500 | -418,200 | -73% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 3.3% | -0.09% | $827,425,458 | 1,710,900 | -48,300 | -2.7% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +1.5% | $1,074,347,429 | 2,074,230 | +1,443,319 | +229% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -1.5% | $296,112,015 | 571,700 | -869,800 | -60% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 3.1% | -0.91% | $911,177,640 | 1,759,200 | -516,900 | -23% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 0.71% | -0.48% | $313,821,441 | 630,911 | -424,139 | -40% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | +2.6% | $717,016,515 | 1,441,500 | +1,154,400 | +402% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 5.1% | -0.08% | $1,132,154,901 | 2,276,100 | -35,800 | -1.5% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.99% | +0.34% | $396,055,220 | 1,055,050 | +356,128 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | +0.3% | $107,774,469 | 287,100 | +162,500 | +100% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 4.2% | -0.52% | $867,864,141 | 2,311,900 | -287,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -0.42% | $294,595,623 | 698,922 | -431,073 | -38% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.01% | $52,518,900 | 124,600 | -6,000 | -4.6% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +0.71% | $1,095,773,550 | 2,599,700 | +407,700 | +19% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.67% | $486,236,849 | 1,129,995 | +604,844 | +115% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | -0.03% | $56,197,180 | 130,600 | -13,400 | -9.3% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 4.2% | +1.9% | $943,217,600 | 2,192,000 | +1,002,400 | +84% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.61% | -0.21% | $234,716,239 | 525,151 | -180,882 | -26% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.08% | $64,360,800 | 144,000 | -31,100 | -18% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | -1.5% | $531,691,720 | 1,189,600 | -619,900 | -34% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.76% | -0.03% | $297,042,204 | 706,033 | -31,974 | -4.3% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0.03% | $73,668,072 | 175,100 | +12,000 | +7.4% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 4.2% | -0.12% | $761,292,840 | 1,809,500 | -50,400 | -2.7% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.77% | -0.21% | $277,520,152 | 738,007 | -204,133 | -22% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.03% | $61,332,124 | 163,100 | +14,400 | +9.7% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 4.1% | +1.7% | $699,396,796 | 1,859,900 | +787,700 | +73% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.83% | -0.39% | $297,480,705 | 942,140 | -444,879 | -32% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.03% | $46,952,025 | 148,700 | +11,300 | +8.2% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 2.6% | -0.36% | $338,547,150 | 1,072,200 | -146,900 | -12% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.79% | $472,335,451 | 1,387,019 | +833,308 | +150% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.48% | +0.02% | $46,790,196 | 137,400 | +6,500 | +5% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 4.3% | +0.26% | $415,152,314 | 1,219,100 | +73,300 | +6.4% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.52% | $159,634,882 | 553,711 | +549,486 | +13006% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.35% | $37,738,470 | 130,900 | +113,100 | +635% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 3.5% | +1.4% | $330,334,140 | 1,145,800 | +448,100 | +64% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.75% | $1,013,240 | 4,225 | -882,595 | -100% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.05% | $4,268,796 | 17,800 | -18,000 | -50% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 2% | -0.1% | $167,322,414 | 697,700 | -34,700 | -4.7% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.8% | +0.39% | $206,541,000 | 886,820 | +436,382 | +97% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | -0.39% | $8,338,000 | 35,800 | -112,900 | -76% | $232.91 | Q3 2022 |
| 30 Sep 2022 | put | 2.5% | +1.5% | $170,576,000 | 732,400 | +453,400 | +163% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.32% | $115,686,000 | 450,438 | +295,392 | +191% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.22% | $38,191,000 | 148,700 | +58,700 | +65% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 1% | -0.15% | $71,656,000 | 279,000 | -41,100 | -13% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0.74% | $47,802,000 | 155,046 | -541,671 | -78% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.31% | $27,748,000 | 90,000 | +90,000 | NEW | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.67% | $98,690,000 | 320,100 | +195,100 | +156% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.1% | $234,320,000 | 696,717 | +68,772 | +11% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0.46% | $0 | 0 | -50,000 | -100% | $404.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0.73% | +0.73% | $42,040,000 | 125,000 | +125,000 | NEW | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.85% | +0.09% | $177,030,000 | 627,945 | +66,706 | +12% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.03% | $14,096,000 | 50,000 | +3,000 | +6.4% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | -0.07% | $0 | 0 | -7,500 | -100% | $404.37 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.38% | $152,040,000 | 561,239 | +257,592 | +85% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | -0.03% | $12,732,000 | 47,000 | -3,000 | -6% | $270.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $2,032,000 | 7,500 | +7,500 | NEW | $270.93 | Q2 2021 |
| 31 Mar 2021 | 0.43% | -0.63% | $71,591,000 | 303,647 | -444,161 | -59% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | +0.33% | $11,789,000 | 50,000 | +50,000 | NEW | $235.78 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +1.1% | $166,327,000 | 747,808 | +747,808 | NEW | $222.42 | Q4 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -251,914 | -100% | $404.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.52% | $39,729,000 | 251,914 | +251,914 | NEW | $157.71 | Q1 2020 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -598,301 | -100% | $404.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.46% | $83,182,000 | 598,301 | +444,413 | +289% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.63% | $20,615,000 | 153,888 | -669,340 | -81% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $97,092,000 | 823,228 | +816,526 | +12183% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.56% | $681,000 | 6,702 | -694,975 | -99% | $101.61 | Q4 2018 | |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -61,200 | -100% | $404.37 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $80,251,000 | 701,677 | -12,535 | -1.8% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0.17% | +0.17% | $6,836,000 | 61,200 | +61,200 | NEW | $111.70 | Q3 2018 |
| 30 Jun 2018 | 0.37% | -0.18% | $70,428,000 | 714,212 | -342,166 | -32% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -20,000 | -100% | $404.37 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.17% | $96,416,000 | 1,056,378 | -378,195 | -26% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $1,825,000 | 20,000 | +20,000 | NEW | $91.25 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.36% | $122,713,000 | 1,434,573 | -1,180,402 | -45% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $194,789,000 | 2,614,975 | +18,539 | +0.71% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.48% | $178,972,000 | 2,596,436 | +1,472,672 | +131% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.06% | $74,011,000 | 1,123,764 | +175,851 | +19% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -63,000 | -100% | $404.37 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.05% | $58,903,000 | 947,913 | +119,113 | +14% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.14% | +0.14% | $3,915,000 | 63,000 | +63,000 | NEW | $62.14 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.22% | $47,739,000 | 828,800 | +626,602 | +310% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | -0.23% | $0 | 0 | -150,000 | -100% | $404.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $10,346,000 | 202,198 | +116,129 | +135% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.23% | +0.15% | $7,676,000 | 150,000 | +100,000 | +200% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.79% | $4,754,000 | 86,069 | -1,884,586 | -96% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0.08% | +0.08% | $2,762,000 | 50,000 | +50,000 | NEW | $55.24 | Q1 2016 |
| 31 Dec 2015 | 0.84% | +0.78% | $109,332,000 | 1,970,655 | +1,843,655 | +1452% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $5,621,000 | 127,000 | +127,000 | NEW | $44.26 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -30,000 | -100% | $404.37 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.66% | $0 | 0 | -400,000 | -100% | $404.37 | Q2 2015 | |
| 30 Jun 2015 | put | -2.3% | $0 | 0 | -1,370,000 | -100% | $404.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $1,220,000 | 30,000 | -108,765 | -78% | $40.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | +0.5% | $16,262,000 | 400,000 | +300,000 | +300% | $40.66 | Q1 2015 |
| 31 Mar 2015 | put | 2.3% | +1.3% | $55,697,000 | 1,370,000 | +770,000 | +128% | $40.65 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $6,446,000 | 138,765 | +138,765 | NEW | $46.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.17% | $4,645,000 | 100,000 | +100,000 | NEW | $46.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.99% | 0% | $27,870,000 | 600,000 | 0 | $46.45 | Q4 2014 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -457,361 | -100% | $404.37 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $4,077,000 | 675,000 | 0 | $6.04 * | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.2% | $19,072,000 | 457,361 | +281,158 | +160% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $7,223,000 | 176,203 | +176,203 | NEW | $40.99 | Q1 2014 |