| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.29% | $32,198,158 | 56,205 | -53,558 | -49% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.07% | $43,538,120 | 76,000 | +33,100 | +77% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | +0.1% | $70,119,288 | 122,400 | +46,300 | +61% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.07% | $52,373,415 | 109,763 | +13,902 | +15% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.1% | $20,469,735 | 42,900 | -56,900 | -57% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.07% | $36,311,115 | 76,100 | -42,600 | -36% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.41% | +0.2% | $37,214,198 | 95,861 | +47,584 | +99% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.02% | $38,743,358 | 99,800 | -12,000 | -11% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.06% | $46,080,527 | 118,700 | +42,800 | +56% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.2% | $15,921,754 | 48,277 | +48,277 | NEW | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | -0.05% | $36,871,640 | 111,800 | -40,100 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.2% | $25,031,820 | 75,900 | -164,000 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | call | 0.19% | -0.2% | $55,103,244 | 151,900 | -160,400 | -51% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.3% | -0.13% | $87,026,124 | 239,900 | -101,600 | -30% | $362.76 | Q4 2024 |
| 30 Sep 2024 | -0.55% | $0 | 0 | -144,162 | -100% | $758.29 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.44% | +0.09% | $122,146,776 | 312,300 | +62,500 | +25% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.01% | $133,567,480 | 341,500 | +4,900 | +1.5% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.55% | +0.27% | $48,020,362 | 144,162 | +65,210 | +83% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.02% | $83,208,380 | 249,800 | +18,700 | +8.1% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | -0.02% | $112,121,460 | 336,600 | -19,500 | -5.5% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $28,930,381 | 78,952 | +78,952 | NEW | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.02% | $84,681,973 | 231,100 | +11,400 | +5.2% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | +0.21% | $130,485,723 | 356,100 | +152,800 | +75% | $366.43 | Q1 2024 |
| 31 Dec 2023 | call | 0.22% | -0.1% | $64,958,699 | 219,700 | -103,500 | -32% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.01% | $60,109,711 | 203,300 | +12,600 | +6.6% | $295.67 | Q4 2023 |
| 30 Sep 2023 | call | 0.41% | +0.02% | $88,233,600 | 323,200 | +12,500 | +4% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | -0.08% | $52,061,100 | 190,700 | -61,500 | -24% | $273.00 | Q3 2023 |
| 30 Jun 2023 | -0.4% | $0 | 0 | -89,196 | -100% | $758.29 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.42% | +0.02% | $76,447,735 | 310,700 | +16,900 | +5.8% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.34% | -0.06% | $62,053,810 | 252,200 | -46,500 | -16% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.01% | $20,411,612 | 89,196 | +1,289 | +1.5% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | +0.23% | $67,233,192 | 293,800 | +159,800 | +119% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.43% | +0.09% | $68,354,508 | 298,700 | +59,200 | +25% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.47% | +0.47% | $21,059,000 | 87,907 | +87,907 | NEW | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | -0.13% | $32,101,040 | 134,000 | -55,100 | -29% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.55% | -0.03% | $57,374,620 | 239,500 | -13,200 | -5.2% | $239.56 | Q4 2022 |
| 30 Sep 2022 | call | 0.36% | +0.2% | $31,027,528 | 189,100 | +107,500 | +132% | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | +0.35% | $41,463,016 | 252,700 | +187,000 | +285% | $164.08 | Q3 2022 |
| 30 Jun 2022 | call | 0.2% | -0.13% | $14,586,816 | 81,600 | -51,100 | -39% | $178.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.12% | $11,744,532 | 65,700 | -48,500 | -42% | $178.76 | Q2 2022 |
| 31 Mar 2022 | call | 0.35% | -0.19% | $29,568,214 | 132,700 | -73,900 | -36% | $222.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | -0.72% | $25,446,044 | 114,200 | -273,100 | -71% | $222.82 | Q1 2022 |
| 31 Dec 2021 | call | 0.42% | -0.32% | $42,712,484 | 206,600 | -154,600 | -43% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.8% | -0.28% | $80,070,402 | 387,300 | -137,100 | -26% | $206.74 | Q4 2021 |
| 30 Sep 2021 | -0.39% | $0 | 0 | -66,869 | -100% | $758.29 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.71% | -0.43% | $69,339,564 | 361,200 | -217,600 | -38% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.28% | $100,669,068 | 524,400 | +140,500 | +37% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.39% | $14,552,700 | 66,869 | +66,869 | NEW | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +0.66% | $125,964,244 | 578,800 | +269,000 | +87% | $217.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.94% | +0.3% | $83,548,157 | 383,900 | +122,300 | +47% | $217.63 | Q2 2021 |
| 31 Mar 2021 | call | 1.2% | -0.22% | $71,833,326 | 309,800 | -57,300 | -16% | $231.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.99% | -0.57% | $60,657,192 | 261,600 | -149,900 | -36% | $231.87 | Q1 2021 |
| 31 Dec 2020 | call | 0.91% | +0.37% | $66,819,542 | 367,100 | +151,300 | +70% | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.43% | $74,901,230 | 411,500 | +173,300 | +73% | $182.02 | Q4 2020 |
| 30 Sep 2020 | call | 0.63% | +0.45% | $32,186,570 | 215,800 | +154,500 | +252% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.7% | +0.27% | $35,527,530 | 238,200 | +93,400 | +65% | $149.15 | Q3 2020 |
| 30 Jun 2020 | call | 0.2% | -0.26% | $7,754,450 | 61,300 | -79,400 | -56% | $126.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | -0.24% | $18,317,200 | 144,800 | -72,600 | -33% | $126.50 | Q2 2020 |
| 31 Mar 2020 | -0.06% | $0 | 0 | -18,822 | -100% | $758.29 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.45% | -0.74% | $16,327,000 | 140,700 | -235,100 | -63% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.69% | -1.2% | $25,227,000 | 217,400 | -392,800 | -64% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.06% | $2,780,000 | 18,822 | +18,822 | NEW | $147.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.66% | +0.45% | $55,498,000 | 375,800 | +252,000 | +204% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.95% | $90,114,000 | 610,200 | +539,000 | +757% | $147.68 | Q4 2019 |
| 30 Sep 2019 | call | 0.23% | +0.18% | $15,637,000 | 123,800 | +93,600 | +310% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.04% | $8,993,000 | 71,200 | +20,300 | +40% | $126.31 | Q3 2019 |
| 30 Jun 2019 | -0.36% | $0 | 0 | -118,342 | -100% | $758.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.06% | -0.09% | $4,116,000 | 30,200 | -42,700 | -59% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.1% | $6,937,000 | 50,900 | -47,200 | -48% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.36% | $16,034,000 | 118,342 | +118,342 | NEW | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | -0.33% | $9,877,000 | 72,900 | -164,100 | -69% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | -0.76% | $13,292,000 | 98,100 | -373,900 | -79% | $135.49 | Q1 2019 |
| 31 Dec 2018 | -0.37% | $0 | 0 | -156,045 | -100% | $758.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.37% | +0.08% | $30,116,000 | 237,000 | +48,300 | +26% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.74% | +0.29% | $59,977,000 | 472,000 | +182,100 | +63% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.37% | -0.02% | $23,795,000 | 156,045 | -9,639 | -5.8% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | -0.02% | $28,775,000 | 188,700 | -17,100 | -8.3% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | -0.13% | $44,207,000 | 289,900 | -103,400 | -26% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.34% | -0.83% | $22,478,000 | 165,684 | -406,000 | -71% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | -0.42% | $27,921,000 | 205,800 | -386,900 | -65% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | -0.31% | $53,359,000 | 393,300 | -284,100 | -42% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.68% | $84,255,000 | 571,684 | +298,816 | +110% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.86% | -0.18% | $87,352,000 | 592,700 | -121,600 | -17% | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.98% | -0.47% | $99,835,000 | 677,400 | -322,300 | -32% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.62% | +0.44% | $42,999,000 | 272,868 | +193,000 | +242% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | +0.77% | $112,559,000 | 714,300 | +551,200 | +338% | $157.58 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.78% | $157,533,000 | 999,700 | +555,900 | +125% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.16% | $9,960,000 | 79,868 | +79,868 | NEW | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.16% | $20,340,000 | 163,100 | -98,100 | -38% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.7% | -0.22% | $55,346,000 | 443,800 | -138,800 | -24% | $124.71 | Q3 2017 |
| 30 Jun 2017 | -1.1% | $0 | 0 | -681,522 | -100% | $758.29 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.43% | -0.05% | $28,069,000 | 261,200 | -30,400 | -10% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.97% | -0.14% | $62,606,000 | 582,600 | -83,000 | -12% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +1.1% | $63,218,000 | 681,522 | +681,522 | NEW | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | -0.36% | $27,049,000 | 291,600 | -239,600 | -45% | $92.76 | Q1 2017 |
| 31 Mar 2017 | put | 1% | -0.93% | $61,741,000 | 665,600 | -616,700 | -48% | $92.76 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -34,213 | -100% | $758.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.8% | +0.23% | $49,263,000 | 531,200 | +155,000 | +41% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 1.9% | +0.85% | $118,921,000 | 1,282,300 | +561,700 | +78% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $3,037,000 | 34,213 | +34,213 | NEW | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.63% | -0.88% | $33,395,000 | 376,200 | -522,700 | -58% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 1.2% | -0.75% | $63,968,000 | 720,600 | -443,300 | -38% | $88.77 | Q3 2016 |
| 30 Jun 2016 | call | 1.3% | -0.06% | $68,146,000 | 898,900 | -40,400 | -4.3% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 1.7% | -0.09% | $88,235,000 | 1,163,900 | -58,000 | -4.7% | $75.81 | Q2 2016 |
| 31 Mar 2016 | call | 1.6% | +1.1% | $71,894,000 | 939,300 | +628,900 | +203% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +1.5% | $93,524,000 | 1,221,900 | +875,200 | +252% | $76.54 | Q1 2016 |
| 31 Dec 2015 | call | 0.48% | +0.39% | $21,095,000 | 310,400 | +254,800 | +458% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.53% | +0.48% | $23,562,000 | 346,700 | +312,500 | +914% | $67.96 | Q4 2015 |
| 30 Sep 2015 | call | 0.08% | -0.47% | $3,634,000 | 55,600 | -322,200 | -85% | $65.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.56% | $2,235,000 | 34,200 | -387,200 | -92% | $65.35 | Q3 2015 |
| 30 Jun 2015 | -0.08% | $0 | 0 | -39,936 | -100% | $758.29 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.81% | +0.5% | $32,045,000 | 377,800 | +231,500 | +158% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.9% | +0.36% | $35,743,000 | 421,400 | +165,700 | +65% | $84.82 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -1% | $3,196,000 | 39,936 | -507,501 | -93% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | +0.07% | $11,708,000 | 146,300 | +31,800 | +28% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.42% | $20,464,000 | 255,700 | +182,000 | +247% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +0% | $50,107,000 | 547,437 | +741 | +0.14% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | +0.07% | $10,480,000 | 114,500 | +37,500 | +49% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.08% | $6,746,000 | 73,700 | -38,400 | -34% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +1.4% | $54,139,000 | 546,696 | +492,170 | +903% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.01% | $7,625,000 | 77,000 | +5,100 | +7.1% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0.12% | $11,101,000 | 112,100 | -64,800 | -37% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.14% | $5,925,000 | 54,526 | +54,526 | NEW | $108.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.04% | $7,813,000 | 71,900 | +20,600 | +40% | $108.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | +0.29% | $19,224,000 | 176,900 | +140,800 | +390% | $108.67 | Q2 2014 |
| 31 Mar 2014 | call | 0.11% | -0.25% | $5,098,000 | 51,300 | -114,100 | -69% | $99.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.06% | $3,587,000 | 36,100 | +26,500 | +276% | $99.36 | Q1 2014 |
| 31 Dec 2013 | call | 0.4% | 0% | $15,020,000 | 165,400 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $872,000 | 9,600 | 0 | $90.83 | Q4 2013 |