| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $126,119,058 | 184,947 | -1,616 | -0.87% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 50% | +2.6% | $165,911,000 | 243,300 | +12,700 | +5.5% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 50% | +2.6% | $165,911,000 | 243,300 | +12,700 | +5.5% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.92% | +0.37% | $124,284,539 | 186,563 | +75,010 | +67% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 50% | +2.4% | $153,621,000 | 230,600 | +11,000 | +5% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 50% | +2.4% | $153,621,000 | 230,600 | +11,000 | +5% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.56% | -0.51% | $68,923,022 | 111,553 | -102,210 | -48% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 50% | +4% | $135,680,000 | 219,600 | +17,400 | +8.6% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 50% | +4% | $135,680,000 | 219,600 | +17,400 | +8.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0% | $119,576,889 | 213,763 | +323 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 50% | +6% | $113,109,000 | 202,200 | +24,400 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 50% | +6% | $113,109,000 | 202,200 | +24,400 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.02% | $125,092,306 | 213,440 | -5,161 | -2.4% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 50% | +9.8% | $104,205,000 | 177,800 | +35,000 | +25% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 50% | +9.8% | $104,205,000 | 177,800 | +35,000 | +25% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.89% | -0.04% | $125,474,225 | 218,601 | -10,217 | -4.5% | $573.99 | Q3 2024 | |
| 30 Sep 2024 | call | 50% | +11% | $81,933,000 | 142,800 | +31,000 | +28% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 50% | +11% | $81,933,000 | 142,800 | +31,000 | +28% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.89% | -0.13% | $124,527,748 | 228,818 | -32,683 | -12% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 50% | +19% | $60,844,000 | 111,800 | +30,100 | +37% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 50% | +19% | $60,844,000 | 111,800 | +30,100 | +37% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.97% | +0.43% | $136,783,328 | 261,501 | +115,859 | +80% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 50% | +9.1% | $42,735,000 | 81,700 | +14,900 | +22% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 50% | +9.1% | $42,735,000 | 81,700 | +14,900 | +22% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.31% | $69,225,100 | 145,642 | +85,167 | +141% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 50% | +8.4% | $31,751,000 | 66,800 | +11,200 | +20% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 50% | +8.4% | $31,751,000 | 66,800 | +11,200 | +20% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.2% | $25,851,853 | 60,475 | -53,725 | -47% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 50% | -0.9% | $23,768,000 | 55,600 | -1,000 | -1.8% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 50% | -0.9% | $23,768,000 | 55,600 | -1,000 | -1.8% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.4% | -0.09% | $50,622,576 | 114,200 | -24,989 | -18% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 50% | -0.53% | $25,090,000 | 56,600 | -600 | -1% | $443.29 | Q2 2023 |
| 30 Jun 2023 | put | 50% | -0.53% | $25,090,000 | 56,600 | -600 | -1% | $443.29 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.01% | $56,982,585 | 139,189 | -2,513 | -1.8% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 50% | -0.35% | $23,417,000 | 57,200 | -400 | -0.69% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 50% | -0.35% | $23,417,000 | 57,200 | -400 | -0.69% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.48% | -0% | $54,191,096 | 141,702 | -743 | -0.52% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 50% | -0.35% | $22,028,000 | 57,600 | -400 | -0.69% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 50% | -0.35% | $22,028,000 | 57,600 | -400 | -0.69% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0% | $50,879,000 | 142,445 | +98 | +0.07% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 50% | -0.43% | $20,716,000 | 58,000 | -500 | -0.85% | $357.17 | Q3 2022 |
| 30 Sep 2022 | put | 50% | -0.43% | $20,716,000 | 58,000 | -500 | -0.85% | $357.17 | Q3 2022 |
| 30 Jun 2022 | 0.43% | -0.22% | $53,701,000 | 142,347 | -73,566 | -34% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 50% | -0.34% | $22,069,000 | 58,500 | -400 | -0.68% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 50% | -0.34% | $22,069,000 | 58,500 | -400 | -0.68% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.59% | -0.01% | $97,515,000 | 215,913 | -4,833 | -2.2% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 50% | -47% | $26,602,000 | 58,900 | -55,100 | -48% | $451.65 | Q1 2022 |
| 31 Mar 2022 | put | 50% | -47% | $26,602,000 | 58,900 | -55,100 | -48% | $451.65 | Q1 2022 |
| 31 Dec 2021 | 0.55% | +0.1% | $104,846,000 | 220,746 | +42,079 | +24% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 50% | -36% | $54,145,000 | 114,000 | -82,300 | -42% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 50% | +0.48% | $54,145,000 | 114,000 | +1,100 | +0.97% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.03% | $76,673,000 | 178,667 | -10,216 | -5.4% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 63% | -4.8% | $84,240,000 | 196,300 | -14,800 | -7% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 37% | -0.78% | $48,450,000 | 112,900 | -2,400 | -2.1% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.48% | +0.01% | $80,853,000 | 188,883 | +5,523 | +3% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 65% | -2.9% | $90,363,000 | 211,100 | -9,400 | -4.3% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 35% | -1.2% | $49,355,000 | 115,300 | -4,000 | -3.4% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.48% | +0.01% | $72,671,000 | 183,360 | +3,687 | +2.1% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 65% | -2.2% | $87,391,000 | 220,500 | -7,400 | -3.2% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 35% | -1.3% | $47,282,000 | 119,300 | -4,400 | -3.6% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.42% | -0% | $67,176,000 | 179,673 | -318 | -0.18% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 65% | -1.3% | $85,207,000 | 227,900 | -4,500 | -1.9% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 35% | -0.65% | $46,249,000 | 123,700 | -2,300 | -1.8% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.44% | -0.03% | $60,277,000 | 179,991 | -11,569 | -6% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 65% | -1.2% | $77,828,000 | 232,400 | -4,300 | -1.8% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 35% | -0.86% | $42,196,000 | 126,000 | -3,100 | -2.4% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0% | $59,069,000 | 191,560 | +285 | +0.15% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 65% | +3.3% | $72,989,000 | 236,700 | +12,100 | +5.4% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 35% | -0.36% | $39,809,000 | 129,100 | -1,300 | -1% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.5% | -0.09% | $49,301,000 | 191,275 | -32,668 | -15% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 63% | +38% | $57,891,000 | 224,600 | +136,200 | +154% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 37% | +12% | $33,611,000 | 130,400 | +42,000 | +48% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0.02% | $72,079,000 | 223,943 | -8,984 | -3.9% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 50% | +50% | $28,452,000 | 88,400 | +88,400 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 50% | +50% | $28,452,000 | 88,400 | +88,400 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.55% | +0.01% | $69,126,000 | 232,927 | +4,658 | +2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $66,883,000 | 228,269 | -13,835 | -5.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.04% | $68,390,000 | 242,104 | -15,962 | -6.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.01% | $64,496,000 | 258,066 | -3,880 | -1.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.11% | $76,154,000 | 261,946 | -53,548 | -17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $85,586,000 | 315,494 | +17,901 | +6% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $78,311,000 | 297,593 | -60,567 | -17% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.02% | $95,578,000 | 358,160 | +28,816 | +8.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.03% | $82,741,000 | 329,344 | -41,680 | -11% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $89,713,000 | 371,024 | -15,987 | -4.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.25% | $91,234,000 | 387,011 | -396,260 | -51% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.07% | $175,085,000 | 783,271 | -104,541 | -12% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $192,034,000 | 887,812 | -9,259 | -1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.2% | $187,963,000 | 897,071 | -302,273 | -25% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.16% | $246,530,000 | 1,199,344 | -241,136 | -17% | $205.55 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.1% | $293,696,000 | 1,440,480 | +169,855 | +13% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.06% | $243,489,000 | 1,270,625 | -99,770 | -7.3% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0% | $282,096,000 | 1,370,395 | +5,432 | +0.4% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.17% | $281,772,000 | 1,364,963 | -334,510 | -20% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | put | -46% | $0 | 0 | -15,000 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.09% | $349,302,000 | 1,699,473 | -179,259 | -9.5% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | put | 46% | -781% | $3,083,000 | 15,000 | -257,100 | -94% | $205.53 | Q4 2014 |
| 30 Sep 2014 | 0.96% | +0.03% | $370,147,000 | 1,878,732 | +57,004 | +3.1% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | put | 19% | -126% | $53,609,000 | 272,100 | -1,774,400 | -87% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.92% | -0.22% | $356,547,000 | 1,821,728 | -432,770 | -19% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | -4.2% | $0 | 0 | -41,300 | -100% | $681.27 | Q2 2014 | |
| 30 Jun 2014 | put | 69% | +56% | $400,686,000 | 2,046,500 | +1,672,700 | +447% | $195.79 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.25% | $421,619,000 | 2,254,498 | +472,844 | +27% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 4.2% | -50% | $7,725,000 | 41,300 | -488,700 | -92% | $187.05 | Q1 2014 |
| 31 Mar 2014 | put | 38% | +25% | $69,904,000 | 373,800 | +244,800 | +190% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $329,049,000 | 1,781,654 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 33% | 0% | $97,875,000 | 530,000 | 0 | $184.67 | Q4 2013 | |
| 31 Dec 2013 | put | 8% | 0% | $23,821,000 | 129,000 | 0 | $184.66 | Q4 2013 |