| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -41,892 | -100% | $207.92 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.26% | $0 | 0 | -59,300 | -100% | $207.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0.86% | $0 | 0 | -199,600 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $9,198,226 | 41,892 | +41,892 | NEW | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | -3% | $13,020,501 | 59,300 | -705,100 | -92% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.86% | -0.04% | $43,826,172 | 199,600 | -8,900 | -4.3% | $219.57 | Q3 2025 |
| 30 Jun 2025 | call | 3.6% | +3.4% | $167,701,716 | 764,400 | +718,200 | +1555% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.98% | +0.98% | $45,742,815 | 208,500 | +208,500 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | -1.8% | $0 | 0 | -132,773 | -100% | $207.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | -1.6% | $8,790,012 | 46,200 | -223,200 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | -1.5% | $0 | 0 | -258,300 | -100% | $207.92 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +1.4% | $29,129,068 | 132,773 | +99,804 | +303% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1% | $59,103,666 | 269,400 | +178,800 | +197% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +1.1% | $56,668,437 | 258,300 | +195,300 | +310% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.39% | $6,143,114 | 32,969 | +32,969 | NEW | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.04% | $16,881,498 | 90,600 | -13,500 | -13% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.84% | $11,738,790 | 63,000 | -260,900 | -81% | $186.33 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,237 | -100% | $207.92 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.37% | -0.04% | $20,117,325 | 104,100 | -15,500 | -13% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.95% | $62,593,675 | 323,900 | -403,200 | -55% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.51% | $223,130 | 1,237 | -102,255 | -99% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -1.4% | $21,573,448 | 119,600 | -629,000 | -84% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.6% | +0.9% | $131,154,298 | 727,100 | +407,000 | +127% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.56% | +0.56% | $15,724,574 | 103,492 | +103,492 | NEW | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +0.72% | $113,742,284 | 748,600 | +427,100 | +133% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.54% | -2.4% | $48,635,994 | 320,100 | -1,448,900 | -82% | $151.94 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | +0.2% | $40,869,080 | 321,500 | +201,800 | +169% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -0.14% | $224,875,280 | 1,769,000 | -138,000 | -7.2% | $127.12 | Q3 2023 |
| 30 Jun 2023 | call | 0.1% | -0.71% | $15,604,092 | 119,700 | -844,200 | -88% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.3% | $248,596,520 | 1,907,000 | +358,800 | +23% | $130.36 | Q2 2023 |
| 31 Mar 2023 | -9.2% | $0 | 0 | -3,912,515 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.8% | -3.7% | $99,561,231 | 963,900 | -4,495,700 | -82% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -4% | $159,913,578 | 1,548,200 | -4,850,100 | -76% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 9.2% | +5.2% | $328,651,260 | 3,912,515 | +2,185,053 | +126% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +1.7% | $458,606,400 | 5,459,600 | +3,640,800 | +200% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 3% | +1.4% | $537,457,200 | 6,398,300 | +2,943,700 | +85% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 5.4% | +4.1% | $195,203,000 | 1,727,462 | +1,317,940 | +322% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.5% | +1.2% | $205,526,000 | 1,818,800 | +1,387,700 | +322% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 2.9% | +2.6% | $390,371,000 | 3,454,600 | +3,070,100 | +798% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +1.8% | $43,496,000 | 409,522 | +408,956 | +72254% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $45,788,000 | 431,100 | +425,600 | +7738% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +0.99% | $40,839,000 | 384,500 | +380,300 | +9055% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $1,845,000 | 566 | +466 | +466% | $3259.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0.45% | +0.21% | $17,930,000 | 5,500 | +2,600 | +90% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.34% | +0.29% | $13,692,000 | 4,200 | +3,500 | +500% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $333,000 | 100 | +100 | NEW | $3330.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | -0.11% | $9,669,000 | 2,900 | -1,400 | -33% | $3334.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.13% | $2,334,000 | 700 | -1,600 | -70% | $3334.29 | Q4 2021 |
| 30 Sep 2021 | call | 0.08% | 0% | $14,127,000 | 4,300 | 0 | $3285.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | 0% | $7,556,000 | 2,300 | 0 | $3285.22 | Q3 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.47% | $14,792,000 | 4,300 | -15,800 | -79% | $3440.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.7% | $7,912,000 | 2,300 | -23,700 | -91% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | -0.08% | $0 | 0 | -829 | -100% | $207.92 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.56% | +0.56% | $62,192,000 | 20,100 | +20,100 | NEW | $3094.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.73% | +0.73% | $80,446,000 | 26,000 | +26,000 | NEW | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -1.5% | $2,700,000 | 829 | -14,909 | -95% | $3256.94 | Q4 2020 | |
| 31 Dec 2020 | call | -1.2% | $0 | 0 | -22,100 | -100% | $207.92 | Q4 2020 | |
| 31 Dec 2020 | put | -2% | $0 | 0 | -38,000 | -100% | $207.92 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $49,554,000 | 15,738 | +15,738 | NEW | $3148.68 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +1.2% | $69,587,000 | 22,100 | +22,100 | NEW | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 2% | +2% | $119,652,000 | 38,000 | +38,000 | NEW | $3148.74 | Q3 2020 |
| 31 Mar 2020 | call | -0.51% | $0 | 0 | -30,000 | -100% | $207.92 | Q1 2020 | |
| 31 Mar 2020 | put | -1.4% | $0 | 0 | -80,600 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -57,868 | -100% | $207.92 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.51% | -0.76% | $55,436,000 | 30,000 | -44,500 | -60% | $1847.87 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | -2.3% | $148,934,000 | 80,600 | -134,100 | -62% | $1847.82 | Q4 2019 |
| 30 Sep 2019 | 4.1% | +4.1% | $100,453,000 | 57,868 | +57,868 | NEW | $1735.90 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | -0.21% | $129,327,000 | 74,500 | -13,200 | -15% | $1735.93 | Q3 2019 |
| 30 Sep 2019 | put | 3.4% | -0.28% | $372,702,000 | 214,700 | -17,800 | -7.7% | $1735.92 | Q3 2019 |
| 30 Jun 2019 | call | 2% | +0.75% | $166,071,000 | 87,700 | +32,400 | +59% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 5.4% | +3.6% | $440,273,000 | 232,500 | +153,200 | +193% | $1893.65 | Q2 2019 |
| 31 Mar 2019 | -1.7% | $0 | 0 | -23,191 | -100% | $207.92 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.9% | +0.94% | $98,475,000 | 55,300 | +27,700 | +100% | $1780.74 | Q1 2019 |
| 31 Mar 2019 | put | 2.7% | -0.74% | $141,215,000 | 79,300 | -21,800 | -22% | $1780.77 | Q1 2019 |
| 31 Dec 2018 | 1.7% | +1.7% | $34,832,000 | 23,191 | +23,191 | NEW | $1501.96 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +0.41% | $41,453,000 | 27,600 | +9,900 | +56% | $1501.92 | Q4 2018 |
| 31 Dec 2018 | put | 4.2% | +1.9% | $151,851,000 | 101,100 | +45,000 | +80% | $1501.99 | Q4 2018 |
| 30 Sep 2018 | call | 0.47% | +0.26% | $35,445,000 | 17,700 | +10,000 | +130% | $2002.54 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | +0.23% | $112,369,000 | 56,100 | +8,600 | +18% | $2003.01 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -2,151 | -100% | $207.92 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.16% | -0.42% | $13,089,000 | 7,700 | -20,000 | -72% | $1699.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.99% | -0.42% | $80,741,000 | 47,500 | -20,000 | -30% | $1699.81 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.07% | $3,113,000 | 2,151 | +2,151 | NEW | $1447.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | -0.24% | $40,091,000 | 27,700 | -13,500 | -33% | $1447.33 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | -0.95% | $97,696,000 | 67,500 | -54,000 | -44% | $1447.35 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -500 | -100% | $207.92 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.35% | -0.04% | $48,181,000 | 41,200 | -5,000 | -11% | $1169.44 | Q4 2017 |
| 31 Dec 2017 | put | 1% | +0.1% | $142,091,000 | 121,500 | +12,300 | +11% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $481,000 | 500 | +500 | NEW | $962.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | -0.01% | $44,415,000 | 46,200 | -1,100 | -2.3% | $961.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.59% | -0.53% | $104,980,000 | 109,200 | -97,700 | -47% | $961.36 | Q3 2017 |
| 30 Jun 2017 | -0.17% | $0 | 0 | -6,633 | -100% | $207.92 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.33% | -0.06% | $45,786,000 | 47,300 | -8,000 | -14% | $967.99 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +0.14% | $200,279,000 | 206,900 | +20,100 | +11% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.17% | $5,880,000 | 6,633 | +6,633 | NEW | $886.48 | Q1 2017 | |
| 31 Mar 2017 | call | 0.5% | -0.25% | $49,026,000 | 55,300 | -28,200 | -34% | $886.55 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | +0.21% | $165,607,000 | 186,800 | +23,800 | +15% | $886.55 | Q1 2017 |
| 31 Dec 2016 | call | 0.78% | +0.57% | $62,616,000 | 83,500 | +61,000 | +271% | $749.89 | Q4 2016 |
| 31 Dec 2016 | put | 1.5% | +0.89% | $122,231,000 | 163,000 | +95,500 | +141% | $749.88 | Q4 2016 |
| 30 Sep 2016 | call | 0.25% | -0.23% | $18,839,000 | 22,500 | -20,500 | -48% | $837.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.75% | +0.58% | $56,518,000 | 67,500 | +52,300 | +344% | $837.30 | Q3 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -1,400 | -100% | $207.92 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.64% | +0.64% | $30,772,000 | 43,000 | +43,000 | NEW | $715.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.23% | $10,877,000 | 15,200 | +15,200 | NEW | $715.59 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.07% | $831,000 | 1,400 | +1,400 | NEW | $593.57 | Q1 2016 | |
| 31 Mar 2016 | put | -3.5% | $0 | 0 | -485,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | call | -2.3% | $0 | 0 | -341,900 | -100% | $207.92 | Q4 2015 | |
| 31 Dec 2015 | put | 3.5% | +3.1% | $327,806,000 | 485,000 | +433,100 | +834% | $675.89 | Q4 2015 |
| 30 Sep 2015 | call | 2.3% | +1.8% | $175,015,000 | 341,900 | +266,900 | +356% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.18% | $26,565,000 | 51,900 | +26,900 | +108% | $511.85 | Q3 2015 |
| 30 Jun 2015 | -0.37% | $0 | 0 | -9,511 | -100% | $207.92 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.37% | +0.37% | $32,557,000 | 75,000 | +75,000 | NEW | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | 0% | $10,852,000 | 25,000 | 0 | $434.08 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $3,539,000 | 9,511 | +9,511 | NEW | $372.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0.22% | +0.22% | $9,303,000 | 25,000 | +25,000 | NEW | $372.12 | Q1 2015 |
| 31 Dec 2014 | -0.93% | $0 | 0 | -24,681 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | +0.93% | $7,958,000 | 24,681 | +24,681 | NEW | $322.43 | Q3 2014 | |
| 30 Sep 2014 | call | -1.6% | $0 | 0 | -208,900 | -100% | $207.92 | Q3 2014 | |
| 30 Sep 2014 | put | -0.97% | $0 | 0 | -124,600 | -100% | $207.92 | Q3 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.1% | $67,848,000 | 208,900 | +141,900 | +212% | $324.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.97% | +0.39% | $40,468,000 | 124,600 | +50,000 | +67% | $324.78 | Q2 2014 |
| 31 Mar 2014 | call | 0.91% | -0.28% | $22,546,000 | 67,000 | -20,200 | -23% | $336.51 | Q1 2014 |
| 31 Mar 2014 | put | 1% | +0.29% | $25,104,000 | 74,600 | +21,200 | +40% | $336.51 | Q1 2014 |
| 31 Dec 2013 | call | 1.9% | 0% | $34,775,000 | 87,200 | 0 | $398.80 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $21,295,000 | 53,400 | 0 | $398.78 | Q4 2013 |