| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.29% | $9,661,089 | 10,991 | -34,458 | -76% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | -0.18% | $102,227,700 | 116,300 | -53,300 | -31% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.53% | +0.13% | $134,574,900 | 153,100 | +39,000 | +34% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.36% | -0.04% | $36,193,311 | 45,449 | -5,015 | -9.9% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.48% | +0.01% | $135,060,960 | 169,600 | +3,000 | +1.8% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.03% | $90,863,535 | 114,100 | +10,200 | +9.8% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.39% | -0.48% | $35,715,896 | 50,464 | -61,351 | -55% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | -0.32% | $117,911,150 | 166,600 | -122,100 | -42% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | -0.19% | $73,535,225 | 103,900 | -71,700 | -41% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.2% | $61,083,416 | 111,815 | +28,711 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | +0.1% | $157,713,923 | 288,700 | +48,700 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0% | $95,928,524 | 175,600 | -1,400 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.24% | $47,587,012 | 83,104 | +42,899 | +107% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | -0.28% | $137,428,800 | 240,000 | -141,600 | -37% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.18% | $101,353,740 | 177,000 | -90,400 | -34% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.55% | $19,905,897 | 40,205 | -99,646 | -71% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.69% | +0.13% | $188,933,976 | 381,600 | +74,900 | +24% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.06% | $132,392,414 | 267,400 | +35,100 | +15% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.72% | +0.07% | $63,257,404 | 139,851 | +11,865 | +9.3% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | +0.03% | $138,726,544 | 306,700 | +19,000 | +6.6% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.01% | $105,073,936 | 232,300 | +7,700 | +3.4% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.65% | $53,458,472 | 127,986 | +127,986 | NEW | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.21% | $120,169,413 | 287,700 | +130,100 | +83% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | -0.01% | $93,813,174 | 224,600 | -7,200 | -3.1% | $417.69 | Q1 2024 |
| 31 Dec 2023 | -0.4% | $0 | 0 | -92,241 | -100% | $904.55 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.21% | -0.12% | $60,797,352 | 157,600 | -87,800 | -36% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | -0.04% | $89,421,486 | 231,800 | -27,100 | -10% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.4% | $29,846,420 | 92,241 | +92,241 | NEW | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.14% | $79,404,078 | 245,400 | +95,200 | +63% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | +0.17% | $83,772,273 | 258,900 | +111,500 | +76% | $323.57 | Q3 2023 |
| 30 Jun 2023 | call | 0.26% | -0.04% | $48,445,508 | 150,200 | -24,700 | -14% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | -0.08% | $47,542,396 | 147,400 | -48,000 | -25% | $322.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.36% | +0.25% | $57,211,539 | 174,900 | +120,500 | +222% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | +0.33% | $63,917,294 | 195,400 | +159,500 | +444% | $327.11 | Q1 2023 |
| 31 Dec 2022 | call | 0.18% | +0.04% | $18,679,872 | 54,400 | +11,700 | +27% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.05% | $12,327,342 | 35,900 | +15,400 | +75% | $343.38 | Q4 2022 |
| 30 Sep 2022 | call | 0.14% | -0.13% | $12,513,235 | 42,700 | -37,700 | -47% | $293.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.12% | $6,007,525 | 20,500 | -34,300 | -63% | $293.05 | Q3 2022 |
| 30 Jun 2022 | call | 0.33% | +0.15% | $23,880,408 | 80,400 | +35,700 | +80% | $297.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.07% | $16,276,696 | 54,800 | +18,100 | +49% | $297.02 | Q2 2022 |
| 31 Mar 2022 | call | 0.17% | -0.21% | $14,755,470 | 44,700 | -54,700 | -55% | $330.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.42% | $12,114,670 | 36,700 | -107,000 | -74% | $330.10 | Q1 2022 |
| 31 Dec 2021 | -0.55% | $0 | 0 | -54,485 | -100% | $904.55 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.38% | +0.06% | $38,025,470 | 99,400 | +15,300 | +18% | $382.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.55% | +0.1% | $54,972,435 | 143,700 | +27,000 | +23% | $382.55 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.55% | $20,596,964 | 54,485 | +54,485 | NEW | $378.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.33% | -0.17% | $31,792,323 | 84,100 | -43,000 | -34% | $378.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.45% | -0.16% | $44,116,101 | 116,700 | -41,500 | -26% | $378.03 | Q3 2021 |
| 30 Jun 2021 | -0.19% | $0 | 0 | -16,605 | -100% | $904.55 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.54% | +0.2% | $48,238,263 | 127,100 | +47,200 | +59% | $379.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.67% | +0.04% | $60,041,646 | 158,200 | +10,200 | +6.9% | $379.53 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.8% | $5,429,835 | 16,605 | -71,034 | -81% | $327.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.29% | $26,127,300 | 79,900 | +54,700 | +217% | $327.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.79% | +0.65% | $48,396,000 | 148,000 | +121,300 | +454% | $327.00 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.71% | $23,111,280 | 87,639 | +87,639 | NEW | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.01% | $6,645,492 | 25,200 | -4,000 | -14% | $263.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $7,041,057 | 26,700 | +26,700 | NEW | $263.71 | Q4 2020 |
| 30 Sep 2020 | -0.17% | $0 | 0 | -21,130 | -100% | $904.55 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | -0.07% | $5,868,324 | 29,200 | -17,600 | -38% | $200.97 | Q3 2020 |
| 30 Sep 2020 | put | -0.15% | $0 | 0 | -29,100 | -100% | $904.55 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.25% | $4,175,710 | 21,130 | -30,693 | -59% | $197.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | -0.35% | $9,248,616 | 46,800 | -69,200 | -60% | $197.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.24% | $5,750,742 | 29,100 | -46,400 | -61% | $197.62 | Q2 2020 |
| 31 Mar 2020 | 0.29% | +0.23% | $8,011,000 | 51,823 | +42,209 | +439% | $154.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.49% | +0.4% | $17,932,000 | 116,000 | +95,400 | +463% | $154.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.32% | +0.13% | $11,672,000 | 75,500 | +31,700 | +72% | $154.60 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.05% | $2,211,000 | 9,614 | +9,614 | NEW | $229.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.11% | $4,737,000 | 20,600 | -39,300 | -66% | $229.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.04% | $10,071,000 | 43,800 | -15,300 | -26% | $229.93 | Q4 2019 |
| 30 Sep 2019 | call | 0.19% | +0.03% | $12,413,000 | 59,900 | +10,400 | +21% | $207.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.03% | $12,247,000 | 59,100 | +11,100 | +23% | $207.23 | Q3 2019 |
| 30 Jun 2019 | call | 0.16% | -0.33% | $10,128,000 | 49,500 | -103,600 | -68% | $204.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.39% | $9,821,000 | 48,000 | -122,800 | -72% | $204.60 | Q2 2019 |
| 31 Mar 2019 | call | 0.44% | +0.21% | $29,394,000 | 153,100 | +72,100 | +89% | $191.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.49% | +0.31% | $32,792,000 | 170,800 | +108,300 | +173% | $191.99 | Q1 2019 |
| 31 Dec 2018 | -0.87% | $0 | 0 | -250,156 | -100% | $904.55 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.17% | +0.05% | $13,531,000 | 81,000 | +22,600 | +39% | $167.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | -0.12% | $10,441,000 | 62,500 | -57,000 | -48% | $167.06 | Q4 2018 |
| 30 Sep 2018 | 0.87% | +0.53% | $56,095,000 | 250,156 | +151,310 | +153% | $224.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.08% | $13,096,000 | 58,400 | -43,400 | -43% | $224.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | -0.08% | $26,797,000 | 119,500 | -43,200 | -27% | $224.24 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.33% | $21,802,000 | 98,846 | +98,846 | NEW | $220.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.31% | $22,454,000 | 101,800 | -174,000 | -63% | $220.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -0.16% | $35,887,000 | 162,700 | -93,300 | -36% | $220.57 | Q2 2018 |
| 31 Mar 2018 | call | 0.68% | +0.18% | $69,463,000 | 275,800 | +73,600 | +36% | $251.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.63% | +0.19% | $64,476,000 | 256,000 | +77,300 | +43% | $251.86 | Q1 2018 |
| 31 Dec 2017 | -0.07% | $0 | 0 | -16,788 | -100% | $904.55 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.46% | +0.28% | $51,512,000 | 202,200 | +124,600 | +161% | $254.76 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.27% | $45,526,000 | 178,700 | +117,100 | +190% | $254.76 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $3,982,000 | 16,788 | +16,788 | NEW | $237.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | -0.27% | $18,406,000 | 77,600 | -88,800 | -53% | $237.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | -0.1% | $14,611,000 | 61,600 | -33,700 | -35% | $237.19 | Q3 2017 |
| 30 Jun 2017 | -0.3% | $0 | 0 | -75,701 | -100% | $904.55 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.57% | -0.02% | $36,924,000 | 166,400 | -6,700 | -3.9% | $221.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | -0.25% | $21,147,000 | 95,300 | -73,800 | -44% | $221.90 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.3% | $17,390,000 | 75,701 | +75,701 | NEW | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.65% | -0.41% | $39,765,000 | 173,100 | -108,100 | -38% | $229.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.63% | -0.24% | $38,846,000 | 169,100 | -62,700 | -27% | $229.72 | Q1 2017 |
| 31 Dec 2016 | -0.17% | $0 | 0 | -59,842 | -100% | $904.55 | Q4 2016 | ||
| 31 Dec 2016 | call | 1.1% | -0.49% | $67,333,000 | 281,200 | -124,500 | -31% | $239.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.9% | -1.1% | $55,505,000 | 231,800 | -270,600 | -54% | $239.45 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.02% | $9,651,000 | 59,842 | +5,341 | +9.8% | $161.27 | Q3 2016 | |
| 30 Sep 2016 | call | 1.2% | +0.19% | $65,427,000 | 405,700 | +62,000 | +18% | $161.27 | Q3 2016 |
| 30 Sep 2016 | put | 1.5% | +0.46% | $81,022,000 | 502,400 | +151,600 | +43% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.13% | $8,098,000 | 54,501 | -50,508 | -48% | $148.58 | Q2 2016 | |
| 30 Jun 2016 | call | 1% | +0.16% | $51,067,000 | 343,700 | +54,600 | +19% | $148.58 | Q2 2016 |
| 30 Jun 2016 | put | 1% | +0.34% | $52,122,000 | 350,800 | +114,900 | +49% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 0.28% | +0.27% | $16,484,000 | 105,009 | +101,532 | +2920% | $156.98 | Q1 2016 | |
| 31 Mar 2016 | call | 1% | +0.76% | $45,383,000 | 289,100 | +218,200 | +308% | $156.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.83% | +0.66% | $37,032,000 | 235,900 | +189,400 | +407% | $156.98 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $627,000 | 3,477 | -6,011 | -63% | $180.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.13% | $12,778,000 | 70,900 | +31,400 | +79% | $180.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.01% | $8,381,000 | 46,500 | +2,100 | +4.7% | $180.24 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $1,649,000 | 9,488 | +9,488 | NEW | $173.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.2% | $6,864,000 | 39,500 | -50,600 | -56% | $173.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | -0.14% | $7,715,000 | 44,400 | -36,800 | -45% | $173.76 | Q3 2015 |
| 30 Jun 2015 | call | 0.48% | +0.29% | $18,812,000 | 90,100 | +55,400 | +160% | $208.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | +0.37% | $16,954,000 | 81,200 | +69,900 | +619% | $208.79 | Q2 2015 |
| 31 Mar 2015 | call | 0.19% | +0.08% | $6,523,000 | 34,700 | +14,700 | +74% | $187.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.09% | $2,124,000 | 11,300 | -16,000 | -59% | $187.96 | Q1 2015 |
| 31 Dec 2014 | call | 0.08% | -0.07% | $3,877,000 | 20,000 | -16,100 | -45% | $193.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.02% | $5,292,000 | 27,300 | -4,800 | -15% | $193.85 | Q4 2014 |
| 30 Sep 2014 | -1% | $0 | 0 | -248,153 | -100% | $904.55 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.12% | -0.04% | $6,627,000 | 36,100 | -10,700 | -23% | $183.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0% | $5,893,000 | 32,100 | -400 | -1.2% | $183.58 | Q3 2014 |
| 30 Jun 2014 | 1% | +0.97% | $41,551,000 | 248,153 | +238,757 | +2541% | $167.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.08% | $7,836,000 | 46,800 | +26,600 | +132% | $167.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0% | $5,442,000 | 32,500 | +700 | +2.2% | $167.45 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.68% | $1,540,000 | 9,396 | -150,364 | -94% | $163.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.1% | $3,310,000 | 20,200 | -27,300 | -57% | $163.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.17% | $5,210,000 | 31,800 | -46,300 | -59% | $163.84 | Q1 2014 |
| 31 Dec 2013 | 0.66% | 0% | $28,319,000 | 159,760 | 0 | $177.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $8,420,000 | 47,500 | 0 | $177.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $13,844,000 | 78,100 | 0 | $177.26 | Q4 2013 |