| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.19% | $342,755,113 | 423,510 | +334,925 | +378% | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $22,094,436 | 27,300 | +17,300 | +173% | $809.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $18,128,768 | 22,400 | -100 | -0.44% | $809.32 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $84,568,556 | 88,585 | -19,670 | -18% | $954.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,546,600 | 10,000 | +100 | +1% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $21,479,850 | 22,500 | +16,400 | +269% | $954.66 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.05% | $81,559,317 | 108,255 | +80,286 | +287% | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $7,458,660 | 9,900 | +7,600 | +330% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,595,740 | 6,100 | -1,100 | -15% | $753.40 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $17,528,172 | 27,969 | -71,523 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,441,410 | 2,300 | -15,600 | $626.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $4,512,240 | 7,200 | -19,300 | $626.70 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $70,086,144 | 99,492 | +85,292 | +601% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $12,609,476 | 17,900 | -2,400 | -12% | $704.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0% | $18,667,660 | 26,500 | -2,300 | -8% | $704.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $11,498,166 | 14,200 | -26,185 | -65% | $809.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $16,437,519 | 20,300 | -2,100 | -9.4% | $809.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $23,320,224 | 28,800 | -23,900 | -45% | $809.73 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $26,118,191 | 40,385 | +5,033 | +14% | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $14,486,752 | 22,400 | -300 | -1.3% | $646.73 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $34,082,671 | 52,700 | -26,000 | -33% | $646.73 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $25,492,681 | 35,352 | +30,652 | +652% | $721.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $16,369,197 | 22,700 | -67,900 | -75% | $721.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.01% | $56,751,357 | 78,700 | +21,900 | +39% | $721.11 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,695,074 | 4,700 | +4,700 | NEW | $573.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $51,951,852 | 90,600 | +1,900 | +2.1% | $573.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $32,570,256 | 56,800 | -2,300 | -3.9% | $573.42 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -6,255 | -100% | $873.83 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.04% | +0% | $39,433,359 | 88,700 | +300 | +0.34% | $444.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $26,274,087 | 59,100 | +2,800 | +5% | $444.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,785,789 | 6,255 | -1,009 | -14% | $445.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0% | $39,370,708 | 88,400 | +3,400 | +4% | $445.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $25,074,331 | 56,300 | -69,600 | -55% | $445.37 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.04% | $2,875,000 | 7,264 | -90,589 | -93% | $395.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $33,640,000 | 85,000 | -47,500 | -36% | $395.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.02% | $49,826,000 | 125,900 | -34,400 | -21% | $395.76 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $34,779,000 | 97,853 | +52,607 | +116% | $355.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.02% | $47,093,000 | 132,500 | +60,800 | +85% | $355.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $56,974,000 | 160,300 | +53,300 | +50% | $355.42 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $12,222,000 | 45,246 | -35,408 | -44% | $270.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $19,368,000 | 71,700 | +1,600 | +2.3% | $270.13 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.04% | $28,903,000 | 107,000 | -131,100 | -55% | $270.12 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.04% | $19,592,000 | 80,654 | -124,186 | -61% | $242.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $17,028,000 | 70,100 | +20,100 | +40% | $242.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0% | $57,837,000 | 238,100 | +100 | +0.04% | $242.91 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.16% | $72,761,000 | 204,840 | -356,984 | -64% | $355.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $17,761,000 | 50,000 | 0 | $355.22 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | -0% | $84,540,000 | 238,000 | -8,900 | -3.6% | $355.21 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.19% | $186,688,000 | 561,824 | +497,274 | +770% | $332.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $16,615,000 | 50,000 | 0 | $332.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | -0.01% | $82,042,000 | 246,900 | -30,900 | -11% | $332.29 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.04% | $22,653,000 | 64,550 | -73,644 | -53% | $350.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $17,547,000 | 50,000 | +49,000 | +4900% | $350.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.08% | $97,488,000 | 277,800 | +205,600 | +285% | $350.93 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.05% | $44,085,000 | 138,194 | +121,225 | +714% | $319.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $319,000 | 1,000 | +1,000 | NEW | $319.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $23,033,000 | 72,200 | +40,600 | +128% | $319.02 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $5,588,000 | 16,969 | -114,894 | -87% | $329.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -41,600 | -100% | $873.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0% | $10,406,000 | 31,600 | +2,700 | +9.3% | $329.30 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.04% | $30,580,000 | 131,863 | +128,110 | +3414% | $231.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $9,647,000 | 41,600 | -2,000 | -4.6% | $231.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $6,702,000 | 28,900 | 0 | $231.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.06% | $655,000 | 3,753 | -138,468 | -97% | $174.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $7,608,000 | 43,600 | -2,000 | -4.4% | $174.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,043,000 | 28,900 | +22,000 | +319% | $174.50 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.04% | $21,197,000 | 142,221 | +119,701 | +532% | $149.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $6,796,000 | 45,600 | -71,600 | -61% | $149.04 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,028,000 | 6,900 | -28,500 | -81% | $148.99 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,317,000 | 22,520 | +6,844 | +44% | $102.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $12,060,000 | 117,200 | +114,900 | +4996% | $102.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $3,643,000 | 35,400 | -17,600 | -33% | $102.91 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.05% | $2,614,000 | 15,676 | -153,446 | -91% | $166.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.05% | $384,000 | 2,300 | -74,400 | -97% | $166.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $8,839,000 | 53,000 | +5,500 | +12% | $166.77 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.12% | $21,079,000 | 169,122 | -452,628 | -73% | $124.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.05% | $9,559,000 | 76,700 | +62,500 | +440% | $124.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $5,920,000 | 47,500 | -17,400 | -27% | $124.63 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.06% | $82,463,000 | 621,750 | +253,522 | +69% | $132.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,883,000 | 14,200 | +14,200 | NEW | $132.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.03% | $8,608,000 | 64,900 | +25,800 | +66% | $132.63 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $42,070,000 | 368,228 | +73,465 | +25% | $114.25 | Q1 2019 | |
| 31 Mar 2019 | call | -0.11% | $0 | 0 | -55,000 | -100% | $873.83 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $4,467,000 | 39,100 | +39,100 | NEW | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.02% | $30,222,000 | 294,763 | +118,732 | +67% | $102.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.11% | $5,639,000 | 55,000 | +55,000 | NEW | $102.53 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.03% | $28,799,000 | 176,031 | -112,777 | -39% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $42,634,000 | 288,808 | +90,458 | +46% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $34,261,000 | 198,350 | -67,417 | -25% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $45,688,000 | 265,767 | +147,542 | +125% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $16,403,000 | 118,225 | -65,501 | -36% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.12% | $20,708,000 | 183,726 | -544,209 | -75% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.18% | $91,028,000 | 727,935 | +727,935 | NEW | $125.05 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -269,721 | -100% | $873.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $21,170,000 | 269,721 | +242,318 | +884% | $78.49 | Q3 2016 | |
| 30 Sep 2016 | put | -0.14% | $0 | 0 | -75,000 | -100% | $873.83 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,839,000 | 27,403 | +15,057 | +122% | $67.11 | Q2 2016 | |
| 30 Jun 2016 | put | 0.14% | +0.14% | $5,033,000 | 75,000 | +75,000 | NEW | $67.11 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.06% | $768,000 | 12,346 | -341,680 | -97% | $62.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.05% | $25,681,000 | 354,026 | +319,189 | +916% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $2,092,000 | 34,837 | -253,631 | -88% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $25,276,000 | 288,468 | +288,468 | NEW | $87.62 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -136,844 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.03% | $13,959,000 | 136,844 | -118,249 | -46% | $102.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -3,000 | -100% | $873.83 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -2,100 | -100% | $873.83 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $28,341,000 | 255,093 | +255,093 | NEW | $111.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $333,000 | 3,000 | +3,000 | NEW | $111.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $233,000 | 2,100 | +2,100 | NEW | $110.95 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -16,086 | -100% | $873.83 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.07% | $0 | 0 | -30,000 | -100% | $873.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $1,527,000 | 16,086 | -92,339 | -85% | $94.93 | Q1 2014 | |
| 31 Mar 2014 | call | -0.18% | $0 | 0 | -155,500 | -100% | $873.83 | Q1 2014 | |
| 31 Mar 2014 | put | 0.07% | -0% | $2,848,000 | 30,000 | -400 | -1.3% | $94.93 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $8,452,000 | 108,425 | 0 | $77.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $12,121,000 | 155,500 | 0 | $77.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $2,370,000 | 30,400 | 0 | $77.96 | Q4 2013 |