| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.21% | $519,870,923 | 1,155,988 | -251,258 | -18% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.67% | -0.36% | $169,769,300 | 377,500 | -202,400 | -35% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.7% | +0.27% | $673,995,364 | 1,498,700 | +151,700 | +11% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.98% | $625,830,441 | 1,407,246 | +1,097,489 | +354% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.88% | -0.71% | $257,893,128 | 579,900 | -466,700 | -45% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 2% | +0.01% | $599,037,840 | 1,347,000 | +9,500 | +0.71% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.3% | $98,397,409 | 309,757 | -410,038 | -57% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.5% | +0.86% | $332,462,956 | 1,046,600 | +606,800 | +138% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +0.76% | $424,870,250 | 1,337,500 | +538,500 | +67% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.38% | $186,542,072 | 719,795 | +589,118 | +400% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.55% | +0.03% | $113,978,568 | 439,800 | +23,100 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 1% | -0.31% | $207,068,840 | 799,000 | -249,500 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.2% | $52,772,600 | 130,677 | -215,008 | -62% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.7% | +0.3% | $168,280,128 | 416,700 | +180,900 | +77% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1% | $423,426,240 | 1,048,500 | +609,100 | +139% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.2% | $90,441,567 | 345,685 | +298,718 | +636% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.07% | $61,692,354 | 235,800 | +59,800 | +34% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.33% | $114,960,222 | 439,400 | +285,900 | +186% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.06% | $9,293,830 | 46,967 | -109,145 | -70% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.02% | $34,826,880 | 176,000 | +19,000 | +12% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.47% | $30,374,580 | 153,500 | -430,200 | -74% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.07% | $27,442,928 | 156,112 | +152,580 | +4320% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.04% | $27,599,030 | 157,000 | -44,700 | -22% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.23% | $102,608,623 | 583,700 | +240,700 | +70% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $877,631 | 3,532 | -18,464 | -84% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | +0.02% | $50,118,416 | 201,700 | +16,400 | +8.9% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | -0.18% | $85,228,640 | 343,000 | -122,300 | -26% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $5,503,839 | 21,996 | +21,996 | NEW | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | -0.01% | $46,365,766 | 185,300 | -5,200 | -2.7% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.9% | -1.1% | $116,427,366 | 465,300 | -550,900 | -54% | $250.22 | Q3 2023 |
| 30 Jun 2023 | -0.2% | $0 | 0 | -291,039 | -100% | $417.07 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.52% | +0.14% | $49,867,185 | 190,500 | +50,700 | +36% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 2.8% | -0.03% | $266,010,674 | 1,016,200 | -9,500 | -0.93% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.07% | $60,378,951 | 291,039 | +100,944 | +53% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.19% | $29,002,908 | 139,800 | -86,000 | -38% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 2.3% | +1% | $212,791,722 | 1,025,700 | +456,200 | +80% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $23,415,902 | 190,095 | +178,980 | +1610% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.1% | $27,814,044 | 225,800 | +69,500 | +44% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.86% | +0.66% | $70,151,010 | 569,500 | +437,300 | +331% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $2,948,000 | 11,115 | +1,272 | +13% | $265.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.56% | $41,459,000 | 156,300 | +142,900 | +1066% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.51% | +0.37% | $35,066,000 | 132,200 | +94,200 | +248% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.01% | $6,628,000 | 9,843 | -2,657 | -21% | $673.37 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0% | $9,024,000 | 13,400 | +500 | +3.9% | $673.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | +0% | $25,590,000 | 38,000 | +500 | +1.3% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $13,470,000 | 12,500 | +10,546 | +540% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | +0.16% | $13,901,000 | 12,900 | +12,900 | NEW | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.45% | +0.45% | $40,410,000 | 37,500 | +37,500 | NEW | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $2,065,000 | 1,954 | +1,954 | NEW | $1056.81 | Q4 2021 | |
| 31 Dec 2021 | call | -0.46% | $0 | 0 | -18,500 | -100% | $417.07 | Q4 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.36% | $14,346,000 | 18,500 | +14,300 | +340% | $775.46 | Q3 2021 |
| 30 Sep 2021 | put | -0.1% | $0 | 0 | -4,300 | -100% | $417.07 | Q3 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.18% | $2,855,000 | 4,200 | -7,800 | -65% | $679.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.1% | $2,923,000 | 4,300 | +4,300 | NEW | $679.77 | Q2 2021 |
| 31 Mar 2021 | call | 0.22% | +0.22% | $8,015,000 | 12,000 | +12,000 | NEW | $667.92 | Q1 2021 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -15,083 | -100% | $417.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.14% | $16,287,000 | 15,083 | +12,787 | +557% | $1079.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,203,000 | 2,296 | +2,296 | NEW | $523.95 | Q1 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -51,581 | -100% | $417.07 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.6% | $0 | 0 | -40,000 | -100% | $417.07 | Q3 2019 | |
| 30 Sep 2019 | put | -0.38% | $0 | 0 | -25,000 | -100% | $417.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $11,526,000 | 51,581 | +36,381 | +239% | $223.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.6% | +0.6% | $8,874,000 | 40,000 | +40,000 | NEW | $221.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.38% | +0.38% | $5,547,000 | 25,000 | +25,000 | NEW | $221.88 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $4,254,000 | 15,200 | -9,971 | -40% | $279.87 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $8,377,000 | 25,171 | +8,617 | +52% | $332.80 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -10,000 | -100% | $417.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $4,383,000 | 16,554 | +16,554 | NEW | $264.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.04% | $2,990,000 | 10,000 | +5,000 | +100% | $299.00 | Q3 2018 |
| 30 Sep 2018 | put | -0.34% | $0 | 0 | -30,000 | -100% | $417.07 | Q3 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $1,715,000 | 5,000 | +5,000 | NEW | $343.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.34% | +0.34% | $10,289,000 | 30,000 | +30,000 | NEW | $342.97 | Q2 2018 |
| 31 Mar 2018 | -0.29% | $0 | 0 | -255,399 | -100% | $417.07 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.37% | $0 | 0 | -50,000 | -100% | $417.07 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.21% | $79,518,000 | 255,399 | +188,352 | +281% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.37% | +0.3% | $15,568,000 | 50,000 | +40,000 | +400% | $311.36 | Q4 2017 |
| 31 Dec 2017 | put | -0.26% | $0 | 0 | -25,000 | -100% | $417.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.07% | $22,870,000 | 67,047 | +43,945 | +190% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | 0% | $3,411,000 | 10,000 | 0 | $341.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.26% | +0.26% | $8,528,000 | 25,000 | +25,000 | NEW | $341.12 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.11% | $8,354,000 | 23,102 | -64,748 | -74% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.11% | $3,616,000 | 10,000 | +10,000 | NEW | $361.60 | Q2 2017 |
| 30 Jun 2017 | put | -0.91% | $0 | 0 | -80,000 | -100% | $417.07 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.04% | $24,449,000 | 87,850 | +27,484 | +46% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | call | -1% | $0 | 0 | -136,700 | -100% | $417.07 | Q1 2017 | |
| 31 Mar 2017 | put | 0.91% | -0.06% | $22,264,000 | 80,000 | -5,000 | -5.9% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.08% | $12,900,000 | 60,366 | +60,366 | NEW | $213.70 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +1% | $29,211,000 | 136,700 | +136,700 | NEW | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.65% | +0.07% | $18,164,000 | 85,000 | +9,800 | +13% | $213.69 | Q4 2016 |
| 30 Sep 2016 | -0.02% | $0 | 0 | -10,646 | -100% | $417.07 | Q3 2016 | ||
| 30 Sep 2016 | put | 3.1% | -1.8% | $15,303,000 | 75,200 | -44,800 | -37% | $203.50 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.07% | $2,260,000 | 10,646 | -41,834 | -80% | $212.29 | Q2 2016 | |
| 30 Jun 2016 | call | -2% | $0 | 0 | -313,500 | -100% | $417.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.77% | -0.5% | $25,474,000 | 120,000 | -77,200 | -39% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.09% | $12,058,000 | 52,480 | +52,480 | NEW | $229.76 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +2% | $72,033,000 | 313,500 | +313,500 | NEW | $229.77 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +1.3% | $45,311,000 | 197,200 | +197,200 | NEW | $229.77 | Q1 2016 |
| 31 Dec 2015 | -0.22% | $0 | 0 | -101,240 | -100% | $417.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | -0.45% | $25,148,000 | 101,240 | -209,490 | -67% | $248.40 | Q3 2015 | |
| 30 Sep 2015 | call | -0.12% | $0 | 0 | -15,000 | -100% | $417.07 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.23% | $83,356,000 | 310,730 | -109,945 | -26% | $268.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.93% | $4,024,000 | 15,000 | -120,000 | -89% | $268.27 | Q2 2015 |
| 31 Mar 2015 | 0.8% | +0.8% | $79,411,000 | 420,675 | +420,675 | NEW | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +1% | $25,484,000 | 135,000 | +135,000 | NEW | $188.77 | Q1 2015 |