| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $51,836,207 | 78,529 | +78,529 | NEW | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0% | $74,458,152 | 112,800 | +200 | +0.18% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.28% | -0.01% | $70,101,558 | 106,200 | -2,500 | -2.3% | $660.09 | Q4 2025 |
| 30 Sep 2025 | call | 0.29% | -0.28% | $82,691,188 | 112,600 | -106,800 | -49% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | -0.17% | $79,827,106 | 108,700 | -64,400 | -37% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -1.7% | $0 | 0 | -235,179 | -100% | $649.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.59% | -0.61% | $161,936,946 | 219,400 | -223,700 | -50% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | -0.31% | $127,763,379 | 173,100 | -113,900 | -40% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +1.7% | $135,547,768 | 235,179 | +235,179 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.95% | +0.07% | $255,385,116 | 443,100 | +32,600 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.01% | $165,415,320 | 287,000 | +5,300 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.83% | -0.04% | $240,351,855 | 410,500 | -18,800 | -4.4% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.57% | +0.08% | $164,938,167 | 281,700 | +38,300 | +16% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 0.89% | -0.03% | $245,748,492 | 429,300 | -15,200 | -3.4% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | -0.04% | $139,331,896 | 243,400 | -17,700 | -6.8% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.89% | -0.11% | $224,125,790 | 444,500 | -56,400 | -11% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.52% | -0.1% | $131,651,842 | 261,100 | -53,000 | -17% | $504.22 | Q2 2024 |
| 31 Mar 2024 | -0.2% | $0 | 0 | -43,665 | -100% | $649.81 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.92% | -0.49% | $243,227,022 | 500,900 | -266,000 | -35% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | -0.61% | $152,520,678 | 314,100 | -328,600 | -51% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.2% | $15,455,663 | 43,665 | +43,665 | NEW | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.92% | -0.03% | $271,451,924 | 766,900 | -28,900 | -3.6% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.77% | +0.15% | $227,490,092 | 642,700 | +122,000 | +23% | $353.96 | Q4 2023 |
| 30 Sep 2023 | -0.16% | $0 | 0 | -35,365 | -100% | $649.81 | Q3 2023 | ||
| 30 Sep 2023 | call | 1.1% | -0.25% | $238,907,118 | 795,800 | -175,700 | -18% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.73% | -0.14% | $156,319,347 | 520,700 | -101,100 | -16% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.16% | $10,149,047 | 35,365 | +35,365 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +0.86% | $278,801,070 | 971,500 | +549,100 | +130% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.98% | +0.55% | $178,444,164 | 621,800 | +347,400 | +127% | $286.98 | Q2 2023 |
| 31 Mar 2023 | -1.9% | $0 | 0 | -725,027 | -100% | $649.81 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.57% | -0.6% | $89,523,456 | 422,400 | -448,600 | -52% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | -0.29% | $58,156,336 | 274,400 | -218,000 | -44% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 1.9% | -0.05% | $87,249,749 | 725,027 | -19,311 | -2.6% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | +0.17% | $104,816,140 | 871,000 | +149,700 | +21% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.57% | -0.09% | $59,255,416 | 492,400 | -76,800 | -13% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +2.1% | $100,991,779 | 744,338 | +622,546 | +511% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.13% | $97,865,984 | 721,300 | +83,300 | +13% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.89% | +0.05% | $77,229,056 | 569,200 | +33,600 | +6.3% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.53% | +0.47% | $19,638,960 | 121,792 | +107,998 | +783% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +0.97% | $102,877,500 | 638,000 | +438,500 | +220% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +0.64% | $86,365,500 | 535,600 | +288,100 | +116% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.02% | $3,067,233 | 13,794 | -3,581 | -21% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.52% | +0.36% | $44,360,820 | 199,500 | +137,700 | +223% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | +0.41% | $55,034,100 | 247,500 | +158,100 | +177% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -1.7% | $5,844,081 | 17,375 | -197,517 | -92% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.15% | $20,786,430 | 61,800 | +44,000 | +247% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | +0.24% | $30,069,690 | 89,400 | +71,500 | +399% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.5% | $72,932,195 | 214,892 | +172,242 | +404% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $6,041,142 | 17,800 | +17,800 | NEW | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.06% | $6,075,081 | 17,900 | +17,900 | NEW | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.11% | $14,829,831 | 42,650 | +12,190 | +40% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -13,900 | -100% | $649.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -15,100 | -100% | $649.81 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -1.9% | $8,971,383 | 30,460 | -189,170 | -86% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.32% | $4,093,967 | 13,900 | -66,100 | -83% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.01% | $4,447,403 | 15,100 | -1,900 | -11% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1.9% | +0.09% | $59,994,130 | 219,630 | +10,366 | +5% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.08% | $21,852,800 | 80,000 | -20,600 | -20% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.07% | $4,643,720 | 17,000 | -18,400 | -52% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +1.4% | $54,806,241 | 209,264 | +166,976 | +395% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.52% | -0.33% | $26,347,140 | 100,600 | -64,700 | -39% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.3% | $9,271,260 | 35,400 | -57,800 | -62% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.11% | $9,602,336 | 42,288 | +11,657 | +38% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.97% | +0.02% | $37,534,671 | 165,300 | +3,700 | +2.3% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | -0.15% | $21,162,924 | 93,200 | -25,200 | -21% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.15% | $5,109,000 | 30,631 | -25,998 | -46% | $166.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.74% | +0.6% | $26,955,000 | 161,600 | +131,000 | +428% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.54% | -0.38% | $19,749,000 | 118,400 | -82,600 | -41% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.22% | $11,623,000 | 56,629 | +47,143 | +497% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.04% | $6,281,000 | 30,600 | -14,800 | -33% | $205.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | -0.04% | $41,255,000 | 201,000 | -17,900 | -8.2% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -1.1% | $1,689,000 | 9,486 | -270,814 | -97% | $178.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | -0.1% | $8,085,000 | 45,400 | -39,000 | -46% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.58% | -0.13% | $38,982,000 | 218,900 | -47,700 | -18% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.99% | $54,098,000 | 280,300 | +235,882 | +531% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.26% | -0.88% | $16,289,000 | 84,400 | -292,500 | -78% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.81% | -0.6% | $51,454,000 | 266,600 | -197,400 | -43% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.62% | $7,404,000 | 44,418 | -167,232 | -79% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.94% | +0.46% | $62,825,000 | 376,900 | +184,300 | +96% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -0.01% | $77,344,000 | 464,000 | -2,900 | -0.62% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.87% | +0.66% | $27,745,000 | 211,650 | +160,308 | +312% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | +0.21% | $25,248,000 | 192,600 | +131,600 | +216% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.76% | +0.46% | $61,206,000 | 466,900 | +286,700 | +159% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.45% | $8,444,000 | 51,342 | -176,074 | -77% | $164.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.01% | $10,032,000 | 61,000 | +6,900 | +13% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | +0.08% | $29,636,000 | 180,200 | +58,800 | +48% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.67% | -0.37% | $44,191,000 | 227,416 | -126,447 | -36% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $10,513,000 | 54,100 | +48,800 | +921% | $194.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.17% | $23,590,000 | 121,400 | +109,100 | +887% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.87% | +0.21% | $56,544,000 | 353,863 | +83,666 | +31% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $847,000 | 5,300 | +5,300 | NEW | $159.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $1,965,000 | 12,300 | -10,800 | -47% | $159.76 | Q1 2018 |
| 31 Dec 2017 | 0.69% | +0.38% | $47,679,000 | 270,197 | +146,331 | +118% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | -0.43% | $0 | 0 | -198,700 | -100% | $649.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | -0.42% | $4,076,000 | 23,100 | -266,700 | -92% | $176.45 | Q4 2017 |
| 30 Sep 2017 | 0.35% | -0.26% | $21,165,000 | 123,866 | -92,473 | -43% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.2% | $33,952,000 | 198,700 | +92,900 | +88% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.63% | +0.43% | $49,518,000 | 289,800 | +199,100 | +220% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.55% | -0.44% | $32,663,000 | 216,339 | -173,867 | -45% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | -0.05% | $15,974,000 | 105,800 | -19,400 | -15% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | -0.24% | $13,694,000 | 90,700 | -102,800 | -53% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.95% | -0.66% | $55,429,000 | 390,206 | -273,557 | -41% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | -0.24% | $17,785,000 | 125,200 | -101,400 | -45% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | +0.03% | $27,487,000 | 193,500 | +14,800 | +8.3% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 1.4% | +0.29% | $76,366,000 | 663,763 | +136,073 | +26% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | +0.42% | $26,070,000 | 226,600 | +226,600 | NEW | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.33% | $20,559,000 | 178,700 | +178,700 | NEW | $115.05 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -1.4% | $67,687,000 | 527,690 | -594,220 | -53% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -4,400 | -100% | $649.81 | Q3 2016 | |
| 30 Sep 2016 | put | -0.05% | $0 | 0 | -24,500 | -100% | $649.81 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2% | $128,212,000 | 1,121,910 | +969,588 | +637% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.09% | $503,000 | 4,400 | -41,300 | -90% | $114.32 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.17% | $2,800,000 | 24,500 | -76,600 | -76% | $114.29 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.71% | $17,380,000 | 152,322 | -360,298 | -70% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.11% | $5,214,000 | 45,700 | +42,400 | +1285% | $114.09 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.19% | $11,536,000 | 101,100 | +73,100 | +261% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.86% | $53,651,000 | 512,620 | +435,446 | +564% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.05% | $345,000 | 3,300 | -22,500 | -87% | $104.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.05% | $2,930,000 | 28,000 | -19,800 | -41% | $104.64 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.1% | $6,938,000 | 77,174 | -47,458 | -38% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $2,319,000 | 25,800 | +25,800 | NEW | $89.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.08% | $4,297,000 | 47,800 | +39,400 | +469% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.27% | +0.13% | $10,689,000 | 124,632 | +58,011 | +87% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -10,100 | -100% | $649.81 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.01% | $720,000 | 8,400 | -2,500 | -23% | $85.71 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.7% | $5,477,000 | 66,621 | -328,575 | -83% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.18% | $830,000 | 10,100 | -73,900 | -88% | $82.18 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $896,000 | 10,900 | -10,300 | -49% | $82.20 | Q1 2015 |
| 31 Dec 2014 | 0.8% | +0.79% | $30,833,000 | 395,196 | +389,896 | +7357% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.12% | $6,554,000 | 84,000 | -72,700 | -46% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.11% | $1,654,000 | 21,200 | -63,900 | -75% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.22% | $419,000 | 5,300 | -95,292 | -95% | $79.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.2% | $12,386,000 | 156,700 | +139,800 | +827% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.07% | $6,726,000 | 85,100 | +49,200 | +137% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.16% | $6,769,000 | 100,592 | +100,592 | NEW | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $1,137,000 | 16,900 | +16,900 | NEW | $67.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $2,416,000 | 35,900 | +35,900 | NEW | $67.30 | Q2 2014 |