| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.45% | -0.04% | $114,996,200 | 367,400 | -33,500 | -8.4% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.6% | -0.04% | $151,585,900 | 484,300 | -32,600 | -6.3% | $313.00 | Q4 2025 |
| 30 Sep 2025 | -2.2% | $0 | 0 | -1,152,894 | -100% | $309.00 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.35% | -0.14% | $97,458,790 | 400,900 | -156,700 | -28% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.45% | -0.33% | $125,658,390 | 516,900 | -381,700 | -42% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.75% | $203,174,509 | 1,152,894 | +386,588 | +50% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.17% | $98,265,848 | 557,600 | -262,000 | -32% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.05% | $158,360,278 | 898,600 | +83,300 | +10% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +1.5% | $118,501,559 | 766,306 | +766,306 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.47% | -0.05% | $126,742,944 | 819,600 | -82,000 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.47% | -0.02% | $126,077,992 | 815,300 | -42,200 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -879,301 | -100% | $309.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.59% | -0.08% | $170,672,880 | 901,600 | -125,200 | -12% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.56% | -0.15% | $162,324,750 | 857,500 | -227,100 | -21% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +1.6% | $145,832,070 | 879,301 | +879,301 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | -0.16% | $170,294,780 | 1,026,800 | -263,200 | -20% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.65% | +0.14% | $179,880,910 | 1,084,600 | +236,600 | +28% | $165.85 | Q3 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -696,439 | -100% | $309.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.93% | +0.06% | $234,973,500 | 1,290,000 | +91,800 | +7.7% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | -0.03% | $154,463,200 | 848,000 | -40,700 | -4.6% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.87% | $105,113,538 | 696,439 | -470,096 | -40% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.69% | -0.24% | $180,844,326 | 1,198,200 | -412,300 | -26% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.51% | -0.18% | $134,131,491 | 888,700 | -318,200 | -26% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 2.1% | +0.52% | $162,953,274 | 1,166,535 | +290,204 | +33% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.77% | +0.18% | $224,970,745 | 1,610,500 | +374,300 | +30% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | +0.12% | $168,591,861 | 1,206,900 | +256,600 | +27% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.73% | $114,676,674 | 876,331 | +415,903 | +90% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.75% | +0.05% | $161,769,132 | 1,236,200 | +80,600 | +7% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | -0.03% | $124,356,258 | 950,300 | -48,000 | -4.8% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.86% | -0.75% | $55,113,231 | 460,428 | -398,398 | -46% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.76% | +0.34% | $138,325,320 | 1,155,600 | +523,500 | +83% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.65% | +0.32% | $119,496,510 | 998,300 | +482,700 | +94% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -1.3% | $89,086,020 | 858,826 | -623,537 | -42% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.41% | -0.31% | $65,567,733 | 632,100 | -467,600 | -43% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.54% | $53,483,188 | 515,600 | -828,400 | -62% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 2.9% | +0.2% | $130,788,887 | 1,482,363 | +104,685 | +7.6% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.94% | +0.48% | $97,026,531 | 1,099,700 | +559,000 | +103% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.47% | $118,581,120 | 1,344,000 | +551,700 | +70% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 3.3% | +3.2% | $131,774,900 | 1,377,678 | +1,357,217 | +6633% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.59% | +0.57% | $51,717,955 | 540,700 | +514,200 | +1940% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.87% | +0.84% | $75,783,495 | 792,300 | +759,800 | +2338% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.28% | $44,589,838 | 20,461 | -4,874 | -19% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.8% | +0.8% | $57,750,390 | 26,500 | +26,500 | NEW | $2179.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.98% | +0.98% | $70,825,950 | 32,500 | +32,500 | NEW | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +0.83% | $70,465,502 | 25,335 | +11,222 | +80% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0.3% | $0 | 0 | -10,500 | -100% | $309.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.24% | $40,885,925 | 14,113 | -3,195 | -18% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.3% | -0.01% | $30,418,920 | 10,500 | -400 | -3.7% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 1.2% | -0.02% | $46,273,284 | 17,308 | -234 | -1.3% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.3% | +0.3% | $29,141,368 | 10,900 | +10,900 | NEW | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +1.2% | $42,833,880 | 17,542 | +17,542 | NEW | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | -0.97% | $0 | 0 | -17,975 | -100% | $309.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -2.3% | $31,503,704 | 17,975 | -42,162 | -70% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.2% | $88,136,787 | 60,137 | +45,398 | +308% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.47% | $20,900,638 | 14,739 | -8,008 | -35% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -3,700 | -100% | $309.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.14% | $0 | 0 | -4,500 | -100% | $309.00 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -1.2% | $26,431,000 | 22,747 | -29,151 | -56% | $1161.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.11% | $4,299,000 | 3,700 | +3,400 | +1133% | $1161.89 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | +0.12% | $5,229,000 | 4,500 | +3,900 | +650% | $1162.00 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +0.62% | $69,512,000 | 51,898 | +20,281 | +64% | $1339.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $402,000 | 300 | +300 | NEW | $1340.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $804,000 | 600 | +600 | NEW | $1340.00 | Q4 2019 |
| 30 Sep 2019 | 0.87% | -0.64% | $38,609,000 | 31,617 | -23,200 | -42% | $1221.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.2% | $59,356,000 | 54,817 | +50,258 | +1102% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | -0.15% | $0 | 0 | -8,300 | -100% | $309.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -1,400 | -100% | $309.00 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $5,365,000 | 4,559 | +1,150 | +34% | $1176.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.19% | $9,768,000 | 8,300 | -11,000 | -57% | $1176.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.23% | $1,648,000 | 1,400 | -12,900 | -90% | $1177.14 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.16% | $3,562,000 | 3,409 | -4,821 | -59% | $1044.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | -0.03% | $20,168,000 | 19,300 | -2,100 | -9.8% | $1044.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | -0.01% | $14,943,000 | 14,300 | -700 | -4.7% | $1044.97 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.15% | $9,934,000 | 8,230 | +8,230 | NEW | $1207.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -0% | $25,832,000 | 21,400 | -200 | -0.93% | $1207.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.04% | $18,106,000 | 15,000 | +4,100 | +38% | $1207.07 | Q3 2018 |
| 30 Jun 2018 | -0.17% | $0 | 0 | -10,850 | -100% | $309.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.2% | +0.07% | $24,391,000 | 21,600 | +7,200 | +50% | $1129.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.08% | $12,308,000 | 10,900 | +9,300 | +581% | $1129.17 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.22% | $11,253,000 | 10,850 | -13,928 | -56% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.03% | $14,935,000 | 14,400 | +2,500 | +21% | $1037.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.09% | $1,659,000 | 1,600 | -8,800 | -85% | $1036.88 | Q1 2018 |
| 31 Dec 2017 | 0.38% | -0.15% | $26,101,000 | 24,778 | -9,523 | -28% | $1053.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.12% | $12,535,000 | 11,900 | -13,300 | -53% | $1053.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.1% | $10,955,000 | 10,400 | -10,200 | -50% | $1053.37 | Q4 2017 |
| 30 Sep 2017 | 0.55% | -0.36% | $33,400,000 | 34,301 | -22,436 | -40% | $973.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.16% | $24,538,000 | 25,200 | +12,900 | +105% | $973.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | +0.14% | $20,059,000 | 20,600 | +11,200 | +119% | $973.74 | Q3 2017 |
| 30 Jun 2017 | 0.89% | +0.58% | $52,747,000 | 56,737 | +37,165 | +190% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | +0.18% | $11,435,000 | 12,300 | +12,300 | NEW | $929.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.14% | $8,739,000 | 9,400 | +9,400 | NEW | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.28% | -0.99% | $16,593,000 | 19,572 | -68,337 | -78% | $847.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.69% | $0 | 0 | -53,700 | -100% | $309.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.53% | $0 | 0 | -40,700 | -100% | $309.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.22% | $69,663,000 | 87,909 | +15,482 | +21% | $792.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.69% | +0.61% | $42,555,000 | 53,700 | +47,100 | +714% | $792.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | +0.49% | $32,253,000 | 40,700 | +37,800 | +1303% | $792.46 | Q4 2016 |
| 30 Sep 2016 | 1% | -0.38% | $58,236,000 | 72,427 | -26,427 | -27% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.01% | $5,307,000 | 6,600 | +600 | +10% | $804.09 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $2,332,000 | 2,900 | -1,300 | -31% | $804.14 | Q3 2016 |
| 30 Jun 2016 | 1.2% | -0.5% | $69,547,000 | 98,854 | -39,558 | -29% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.05% | $4,221,000 | 6,000 | -3,300 | -35% | $703.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.01% | $2,955,000 | 4,200 | -800 | -16% | $703.57 | Q2 2016 |
| 31 Mar 2016 | 1.8% | +1.8% | $105,595,000 | 138,412 | +138,412 | NEW | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -2.2% | $7,095,000 | 9,300 | -127,900 | -93% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.93% | $3,815,000 | 5,000 | -54,700 | -92% | $763.00 | Q1 2016 |
| 31 Dec 2015 | call | 2.4% | +2.4% | $106,743,000 | 137,200 | +137,200 | NEW | $778.01 | Q4 2015 |
| 31 Dec 2015 | put | 1% | +1% | $46,447,000 | 59,700 | +59,700 | NEW | $778.01 | Q4 2015 |