| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $18,433,379 | 21,376 | -6,784 | -24% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.48% | -0.17% | $123,228,386 | 142,900 | -50,300 | -26% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | -0.22% | $67,262,520 | 78,000 | -66,100 | -46% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.09% | $26,065,740 | 28,160 | +9,775 | +53% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.64% | +0.42% | $178,831,716 | 193,200 | +127,300 | +193% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | +0.19% | $133,383,283 | 144,100 | +56,600 | +65% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.2% | $18,200,046 | 18,385 | +18,385 | NEW | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.09% | $65,237,046 | 65,900 | -24,500 | -27% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | -0.22% | $86,619,750 | 87,500 | -60,600 | -41% | $989.94 | Q2 2025 |
| 31 Mar 2025 | call | 0.32% | -0.19% | $85,498,512 | 90,400 | -53,300 | $945.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.52% | -0.37% | $140,070,018 | 148,100 | -105,500 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | call | 0.45% | -0.12% | $131,667,999 | 143,700 | -37,800 | -21% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.8% | +0.17% | $232,366,072 | 253,600 | +52,500 | +26% | $916.27 | Q4 2024 |
| 30 Sep 2024 | -0.24% | $0 | 0 | -24,825 | -100% | $998.86 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.58% | +0.15% | $160,903,380 | 181,500 | +45,400 | +33% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.65% | +0.09% | $178,279,172 | 201,100 | +26,900 | +15% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.26% | $21,101,001 | 24,825 | +24,825 | NEW | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | -0.14% | $115,683,639 | 136,100 | -44,900 | -25% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.59% | +0.13% | $148,068,258 | 174,200 | +39,400 | +29% | $849.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.5% | +0.34% | $132,606,030 | 181,000 | +121,800 | +206% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | +0.15% | $98,758,524 | 134,800 | +55,600 | +70% | $732.63 | Q1 2024 |
| 31 Dec 2023 | call | 0.13% | +0.09% | $39,076,736 | 59,200 | +38,000 | +179% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $52,278,336 | 79,200 | +79,200 | NEW | $660.08 | Q4 2023 |
| 30 Sep 2023 | call | 0.06% | -0.06% | $11,977,152 | 21,200 | -23,100 | -52% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -18,300 | -100% | $998.86 | Q3 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -26,783 | -100% | $998.86 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.13% | -0.03% | $23,850,234 | 44,300 | -9,300 | -17% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $9,852,354 | 18,300 | +2,600 | +17% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.42% | $13,307,669 | 26,783 | -43,084 | -62% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | -0.03% | $26,632,232 | 53,600 | -10,700 | -17% | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.18% | $7,800,859 | 15,700 | -57,300 | -78% | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0.7% | -0.35% | $31,894,285 | 69,867 | -34,894 | -33% | $456.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.03% | $29,352,950 | 64,300 | +6,900 | +12% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.32% | -0.05% | $33,324,500 | 73,000 | -10,900 | -13% | $456.50 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.61% | $49,475,477 | 104,761 | +51,961 | +98% | $472.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.31% | +0.13% | $27,108,298 | 57,400 | +24,400 | +74% | $472.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | +0.22% | $39,623,453 | 83,900 | +41,100 | +96% | $472.27 | Q3 2022 |
| 30 Jun 2022 | 0.68% | +0% | $25,305,984 | 52,800 | +382 | +0.73% | $479.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.36% | $15,816,240 | 33,000 | -54,400 | -62% | $479.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | -0.61% | $20,513,184 | 42,800 | -91,700 | -68% | $479.28 | Q2 2022 |
| 31 Mar 2022 | 0.8% | +0.3% | $30,184,905 | 52,418 | +19,736 | +60% | $575.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.59% | -0.49% | $50,329,290 | 87,400 | -72,700 | -45% | $575.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.91% | -1.1% | $77,451,825 | 134,500 | -161,700 | -55% | $575.85 | Q1 2022 |
| 31 Dec 2021 | 0.48% | -0.17% | $18,553,571 | 32,682 | -11,816 | -27% | $567.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.9% | -0.49% | $90,888,770 | 160,100 | -86,400 | -35% | $567.70 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | -0.21% | $168,152,740 | 296,200 | -37,000 | -11% | $567.70 | Q4 2021 |
| 30 Sep 2021 | 0.53% | +0.36% | $19,995,176 | 44,498 | +30,507 | +218% | $449.35 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.57% | $110,764,775 | 246,500 | +122,900 | +99% | $449.35 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | +0.88% | $149,723,420 | 333,200 | +189,900 | +133% | $449.35 | Q3 2021 |
| 30 Jun 2021 | 0.15% | -0% | $5,535,818 | 13,991 | -242 | -1.7% | $395.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.55% | +0.55% | $48,904,812 | 123,600 | +123,600 | NEW | $395.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.64% | +0.52% | $56,699,511 | 143,300 | +117,900 | +464% | $395.67 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.17% | $5,016,847 | 14,233 | +14,233 | NEW | $352.48 | Q1 2021 | |
| 31 Mar 2021 | call | -0.14% | $0 | 0 | -28,100 | -100% | $998.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.15% | -0.33% | $8,952,992 | 25,400 | -57,200 | -69% | $352.48 | Q1 2021 |
| 31 Dec 2020 | -0.5% | $0 | 0 | -42,944 | -100% | $998.86 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.14% | -0.02% | $10,587,518 | 28,100 | -4,600 | -14% | $376.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | +0.09% | $31,122,028 | 82,600 | +18,300 | +28% | $376.78 | Q4 2020 |
| 30 Sep 2020 | 0.5% | -0.09% | $15,245,120 | 42,944 | -7,579 | -15% | $355.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | -0.04% | $11,608,500 | 32,700 | -5,300 | -14% | $355.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | -0.21% | $22,826,500 | 64,300 | -30,600 | -32% | $355.00 | Q3 2020 |
| 30 Jun 2020 | 0.63% | -0.18% | $15,319,078 | 50,523 | -14,845 | -23% | $303.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.3% | -0.68% | $11,521,980 | 38,000 | -86,900 | -70% | $303.21 | Q2 2020 |
| 30 Jun 2020 | put | 0.74% | -0.94% | $28,774,629 | 94,900 | -119,800 | -56% | $303.21 | Q2 2020 |
| 31 Mar 2020 | 0.67% | -0.75% | $18,638,000 | 65,368 | -73,168 | -53% | $285.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.97% | -1% | $35,613,000 | 124,900 | -130,000 | -51% | $285.13 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | -0.44% | $61,217,000 | 214,700 | -56,600 | -21% | $285.13 | Q1 2020 |
| 31 Dec 2019 | 0.94% | +0.94% | $40,719,000 | 138,536 | +138,536 | NEW | $293.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.9% | -0.06% | $74,920,000 | 254,900 | -17,200 | -6.3% | $293.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.95% | +0.06% | $79,740,000 | 271,300 | +16,100 | +6.3% | $293.92 | Q4 2019 |
| 30 Sep 2019 | -0.06% | $0 | 0 | -10,665 | -100% | $998.86 | Q3 2019 | ||
| 30 Sep 2019 | call | 1.2% | +0.88% | $78,395,000 | 272,100 | +204,500 | +303% | $288.11 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | +0.86% | $73,526,000 | 255,200 | +198,400 | +349% | $288.11 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.06% | $2,818,000 | 10,665 | +10,665 | NEW | $264.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.26% | $17,864,000 | 67,600 | +63,200 | +1436% | $264.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.22% | $15,010,000 | 56,800 | +52,500 | +1221% | $264.26 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | -0.21% | $1,065,000 | 4,400 | -57,200 | -93% | $242.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.07% | $1,041,000 | 4,300 | -18,200 | -81% | $242.09 | Q1 2019 |
| 31 Dec 2018 | -0.24% | $0 | 0 | -66,774 | -100% | $998.86 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.15% | -0.11% | $12,549,000 | 61,600 | -42,700 | -41% | $203.72 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.13% | $4,583,000 | 22,500 | -52,500 | -70% | $203.69 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.01% | $15,684,000 | 66,774 | -3,152 | -4.5% | $234.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | -0.16% | $24,498,000 | 104,300 | -82,700 | -44% | $234.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.12% | $17,616,000 | 75,000 | -59,100 | -44% | $234.88 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.12% | $14,613,000 | 69,926 | +37,147 | +113% | $208.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.31% | +0.12% | $39,079,000 | 187,000 | +72,800 | +64% | $208.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | -0% | $28,024,000 | 134,100 | -2,600 | -1.9% | $208.98 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.01% | $6,177,000 | 32,779 | +4,325 | +15% | $188.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.02% | $21,519,000 | 114,200 | +8,800 | +8.3% | $188.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | -0.08% | $25,758,000 | 136,700 | -45,500 | -25% | $188.43 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.59% | $5,296,000 | 28,454 | -219,363 | -89% | $186.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | +0.03% | $19,617,000 | 105,400 | +20,200 | +24% | $186.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.3% | +0.16% | $33,911,000 | 182,200 | +95,000 | +109% | $186.12 | Q4 2017 |
| 30 Sep 2017 | 0.67% | -0.14% | $40,714,000 | 247,817 | -52,800 | -18% | $164.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.16% | $13,998,000 | 85,200 | +78,000 | +1083% | $164.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | +0.17% | $14,326,000 | 87,200 | +83,100 | +2027% | $164.29 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.81% | $48,078,000 | 300,617 | +300,617 | NEW | $159.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.09% | $1,151,000 | 7,200 | -37,300 | -84% | $159.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.47% | $656,000 | 4,100 | -189,200 | -98% | $160.00 | Q2 2017 |
| 31 Mar 2017 | -0.25% | $0 | 0 | -86,597 | -100% | $998.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.12% | -0.05% | $7,462,000 | 44,500 | -18,900 | -30% | $167.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.53% | -0.12% | $32,414,000 | 193,300 | -44,000 | -19% | $167.69 | Q1 2017 |
| 31 Dec 2016 | 0.25% | -0.98% | $13,865,000 | 86,597 | -336,180 | -80% | $160.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.1% | $10,151,000 | 63,400 | +37,200 | +142% | $160.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.62% | +0.59% | $37,994,000 | 237,300 | +224,400 | +1740% | $160.11 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.95% | $64,478,000 | 422,777 | +352,167 | +499% | $152.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.04% | $3,996,000 | 26,200 | -13,800 | -34% | $152.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $1,967,000 | 12,900 | +3,000 | +30% | $152.48 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.2% | $11,089,000 | 70,610 | +70,610 | NEW | $157.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.07% | $6,282,000 | 40,000 | -24,300 | -38% | $157.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.03% | $1,555,000 | 9,900 | -9,300 | -48% | $157.07 | Q2 2016 |
| 31 Mar 2016 | call | 0.23% | +0.02% | $10,132,000 | 64,300 | +5,000 | +8.4% | $157.57 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.08% | $3,026,000 | 19,200 | -21,600 | -53% | $157.60 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -16,942 | -100% | $998.86 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.22% | +0.11% | $9,577,000 | 59,300 | +29,300 | +98% | $161.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.08% | $6,589,000 | 40,800 | +21,800 | +115% | $161.50 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.92% | $2,449,000 | 16,942 | -283,807 | -94% | $144.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.51% | $4,337,000 | 30,000 | -158,100 | -84% | $144.57 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.25% | $2,747,000 | 19,000 | -78,200 | -80% | $144.58 | Q3 2015 |
| 30 Jun 2015 | 1% | +1% | $40,619,000 | 300,749 | +300,749 | NEW | $135.06 | Q2 2015 | |
| 30 Jun 2015 | call | 0.64% | -0.37% | $25,405,000 | 188,100 | -107,900 | -36% | $135.06 | Q2 2015 |
| 30 Jun 2015 | put | 0.33% | -0.13% | $13,128,000 | 97,200 | -37,600 | -28% | $135.06 | Q2 2015 |
| 31 Mar 2015 | call | 1.3% | +0.78% | $44,843,000 | 296,000 | +177,400 | +150% | $151.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.32% | $20,422,000 | 134,800 | +71,800 | +114% | $151.50 | Q1 2015 |
| 31 Dec 2014 | call | 0.37% | +0.19% | $16,812,000 | 118,600 | +60,700 | +105% | $141.75 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.13% | $8,930,000 | 63,000 | +43,300 | +220% | $141.75 | Q4 2014 |
| 30 Sep 2014 | call | 0.13% | +0.13% | $7,256,000 | 57,900 | +57,900 | NEW | $125.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.04% | $2,469,000 | 19,700 | +17,900 | +994% | $125.33 | Q3 2014 |
| 30 Jun 2014 | put | 0% | -0% | $207,000 | 1,800 | -1,600 | -47% | $115.00 | Q2 2014 |
| 31 Mar 2014 | -0.15% | $0 | 0 | -55,705 | -100% | $998.86 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.01% | -0.01% | $380,000 | 3,400 | -2,400 | -41% | $111.76 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $6,629,000 | 55,705 | 0 | $119.00 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $690,000 | 5,800 | 0 | $118.97 | Q4 2013 |