| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $31,013,955 | 838,215 | -72,429 | -8% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.17% | $72,094,500 | 1,948,500 | +1,181,800 | +154% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.01% | $37,170,200 | 1,004,600 | +60,400 | +6.4% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.29% | $35,688,138 | 910,644 | +747,838 | +459% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.01% | $30,046,973 | 766,700 | -100,300 | -12% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.04% | $37,003,198 | 944,200 | -252,600 | -21% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.38% | $9,141,556 | 162,806 | -609,365 | -79% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | -0.02% | $48,682,050 | 867,000 | -90,200 | -9.4% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | +0.08% | $67,200,320 | 1,196,800 | +408,200 | +52% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.46% | $38,770,705 | 772,171 | +711,170 | +1100% | $50.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | -0.17% | $48,061,012 | 957,200 | -890,500 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.11% | $39,595,606 | 788,600 | -613,900 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.49% | $3,678,360 | 61,001 | -818,738 | -93% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | -0.06% | $111,416,310 | 1,847,700 | -291,500 | -14% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.29% | -0.06% | $84,570,750 | 1,402,500 | -301,600 | -18% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.56% | -0.24% | $50,690,561 | 879,739 | -373,094 | -30% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.45% | +0.3% | $123,260,704 | 2,139,200 | +1,444,400 | +208% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.33% | $98,190,242 | 1,704,100 | +1,596,400 | +1482% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.96% | $78,489,987 | 1,252,833 | +1,252,833 | NEW | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.16% | $43,529,220 | 694,800 | +684,000 | +6333% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $6,747,405 | 107,700 | +107,700 | NEW | $62.65 | Q2 2024 |
| 31 Mar 2024 | -0.3% | $0 | 0 | -10,304 | -100% | $37.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.12% | +0.12% | $31,393,116 | 10,800 | +10,800 | NEW | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.3% | $23,564,835 | 10,304 | +10,304 | NEW | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -12,313 | -100% | $37.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $26,337,507 | 12,313 | +12,313 | NEW | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | -0.38% | $0 | 0 | -12,299 | -100% | $37.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.38% | $17,064,739 | 12,299 | +12,299 | NEW | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | -0.84% | $0 | 0 | -23,908 | -100% | $37.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.34% | $31,253,972 | 23,908 | +9,646 | +68% | $1307.26 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.18% | $22,562,911 | 14,262 | +4,161 | +41% | $1582.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $17,659,073 | 10,101 | +10,101 | NEW | $1748.25 | Q4 2021 | |
| 31 Mar 2021 | call | -0.37% | $0 | 0 | -19,700 | -100% | $37.22 | Q1 2021 | |
| 31 Mar 2021 | put | -0.27% | $0 | 0 | -14,200 | -100% | $37.22 | Q1 2021 | |
| 31 Dec 2020 | call | 0.37% | +0.02% | $27,318,187 | 19,700 | +800 | +4.2% | $1386.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | -0.02% | $19,691,282 | 14,200 | -900 | -6% | $1386.71 | Q4 2020 |
| 30 Sep 2020 | -0.58% | $0 | 0 | -13,297 | -100% | $37.22 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.46% | +0.46% | $23,506,119 | 18,900 | +18,900 | NEW | $1243.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.37% | -0.07% | $18,780,021 | 15,100 | -3,000 | -17% | $1243.71 | Q3 2020 |
| 30 Jun 2020 | 0.58% | -0.56% | $13,993,230 | 13,297 | -12,905 | -49% | $1052.36 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -2,700 | -100% | $37.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.49% | +0.23% | $19,047,716 | 18,100 | +8,500 | +89% | $1052.36 | Q2 2020 |
| 31 Mar 2020 | 0.61% | -0.09% | $17,147,000 | 26,202 | -3,987 | -13% | $654.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.87% | $1,767,000 | 2,700 | -48,600 | -95% | $654.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -0.78% | $6,282,000 | 9,600 | -43,900 | -82% | $654.38 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.1% | $25,272,000 | 30,189 | +5,341 | +21% | $837.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.51% | -0.16% | $42,944,000 | 51,300 | -16,300 | -24% | $837.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.54% | +0.02% | $44,785,000 | 53,500 | +1,800 | +3.5% | $837.10 | Q4 2019 |
| 30 Sep 2019 | 0.47% | +0.47% | $20,884,000 | 24,848 | +24,848 | NEW | $840.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.85% | -0.65% | $56,816,000 | 67,600 | -51,900 | -43% | $840.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.65% | -0.22% | $43,452,000 | 51,700 | -17,300 | -25% | $840.46 | Q3 2019 |
| 30 Jun 2019 | call | 1.4% | -0.25% | $87,579,000 | 119,500 | -21,600 | -15% | $732.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.79% | -0.37% | $50,569,000 | 69,000 | -32,200 | -32% | $732.88 | Q2 2019 |
| 31 Mar 2019 | call | 1.5% | +0.23% | $100,225,000 | 141,100 | +21,200 | +18% | $710.31 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | -0.52% | $71,883,000 | 101,200 | -49,200 | -33% | $710.31 | Q1 2019 |
| 31 Dec 2018 | call | 0.64% | -0.71% | $51,772,000 | 119,900 | -132,600 | -53% | $431.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.8% | -0.39% | $64,941,000 | 150,400 | -73,800 | -33% | $431.79 | Q4 2018 |
| 30 Sep 2018 | call | 0.97% | +0.39% | $114,766,000 | 252,500 | +102,600 | +68% | $454.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.86% | +0.15% | $101,903,000 | 224,200 | +40,400 | +22% | $454.52 | Q3 2018 |
| 30 Jun 2018 | call | 0.52% | +0.17% | $64,662,000 | 149,900 | +50,300 | +51% | $431.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.63% | +0.06% | $79,286,000 | 183,800 | +17,800 | +11% | $431.37 | Q2 2018 |
| 31 Mar 2018 | call | 0.32% | -0.63% | $32,182,000 | 99,600 | -197,400 | -66% | $323.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.53% | -0.92% | $53,636,000 | 166,000 | -288,700 | -63% | $323.11 | Q1 2018 |
| 31 Dec 2017 | call | 0.76% | -0.26% | $85,842,000 | 297,000 | -103,000 | -26% | $289.03 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | +0.36% | $131,422,000 | 454,700 | +138,400 | +44% | $289.03 | Q4 2017 |
| 30 Sep 2017 | call | 1.6% | +0.97% | $123,132,000 | 400,000 | +248,500 | +164% | $307.83 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +0.72% | $97,367,000 | 316,300 | +183,000 | +137% | $307.83 | Q3 2017 |
| 30 Jun 2017 | call | 0.97% | +0.81% | $63,039,000 | 151,500 | +125,700 | +487% | $416.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.86% | +0.8% | $55,466,000 | 133,300 | +124,900 | +1487% | $416.10 | Q2 2017 |
| 31 Mar 2017 | call | 0.19% | -1.1% | $11,494,000 | 25,800 | -150,200 | -85% | $445.50 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.91% | $3,742,000 | 8,400 | -125,300 | -94% | $445.48 | Q1 2017 |
| 31 Dec 2016 | call | 1.1% | +0.05% | $66,408,000 | 176,000 | +7,600 | +4.5% | $377.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.82% | -0% | $50,448,000 | 133,700 | -700 | -0.52% | $377.32 | Q4 2016 |
| 30 Sep 2016 | call | 1.4% | +0.34% | $71,317,000 | 168,400 | +41,900 | +33% | $423.50 | Q3 2016 |
| 30 Sep 2016 | put | 1.1% | +0.36% | $56,918,000 | 134,400 | +45,100 | +51% | $423.50 | Q3 2016 |
| 30 Jun 2016 | call | 1% | -0.4% | $50,949,000 | 126,500 | -50,300 | -28% | $402.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.71% | -0.08% | $35,966,000 | 89,300 | -9,800 | -9.9% | $402.75 | Q2 2016 |
| 31 Mar 2016 | -0.36% | $0 | 0 | -40,127 | -100% | $37.22 | Q1 2016 | ||
| 31 Mar 2016 | call | 1.9% | +1.3% | $83,267,000 | 176,800 | +122,500 | +226% | $470.97 | Q1 2016 |
| 31 Mar 2016 | put | 1% | +0.27% | $46,673,000 | 99,100 | +25,300 | +34% | $470.97 | Q1 2016 |
| 31 Dec 2015 | 0.36% | +0.36% | $19,255,000 | 40,127 | +40,127 | NEW | $479.85 | Q4 2015 | |
| 31 Dec 2015 | call | 0.59% | +0.58% | $26,056,000 | 54,300 | +53,400 | +5933% | $479.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.8% | +0.8% | $35,413,000 | 73,800 | +73,800 | NEW | $479.85 | Q4 2015 |
| 30 Sep 2015 | -0.43% | $0 | 0 | -27,824 | -100% | $37.22 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $648,000 | 900 | +900 | NEW | $720.00 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -1,300 | -100% | $37.22 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.04% | $16,833,000 | 27,824 | +2,378 | +9.3% | $604.98 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.02% | $786,000 | 1,300 | -1,600 | -55% | $604.62 | Q2 2015 |
| 31 Mar 2015 | 0.43% | -0.17% | $16,554,000 | 25,446 | -10,257 | -29% | $650.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0.22% | $0 | 0 | -14,700 | -100% | $37.22 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.21% | $1,887,000 | 2,900 | -11,200 | -79% | $650.69 | Q1 2015 |
| 31 Dec 2014 | 0.64% | +0.43% | $24,439,000 | 35,703 | +23,971 | +204% | $684.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.22% | -0.08% | $10,062,000 | 14,700 | -5,200 | -26% | $684.49 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.04% | $9,652,000 | 14,100 | -2,700 | -16% | $684.54 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.03% | $7,820,000 | 11,732 | -1,464 | -11% | $666.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | -0.08% | $13,265,000 | 19,900 | -6,600 | -25% | $666.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0.17% | $11,199,000 | 16,800 | -13,600 | -45% | $666.61 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.13% | $7,819,000 | 13,196 | -9,237 | -41% | $592.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.04% | $15,702,000 | 26,500 | +3,200 | +14% | $592.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.34% | +0.11% | $18,012,000 | 30,400 | +9,800 | +48% | $592.50 | Q2 2014 |
| 31 Mar 2014 | 0.35% | +0.35% | $12,743,000 | 22,433 | +22,433 | NEW | $568.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.22% | $13,236,000 | 23,300 | +17,600 | +309% | $568.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.08% | $11,702,000 | 20,600 | +6,000 | +41% | $568.06 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | 0% | $3,037,000 | 5,700 | 0 | $532.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $7,779,000 | 14,600 | 0 | $532.81 | Q4 2013 |