| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -4,865 | -100% | $649.81 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -116,600 | -100% | $649.81 | Q4 2025 | |
| 31 Dec 2025 | put | -1.5% | $0 | 0 | -107,100 | -100% | $649.81 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.49% | $3,572,759 | 4,865 | +4,865 | NEW | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | -0.5% | $85,628,708 | 116,600 | -34,900 | -23% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | -0.44% | $78,652,098 | 107,100 | -30,400 | -22% | $734.38 | Q3 2025 |
| 30 Jun 2025 | -0.25% | $0 | 0 | -5,680 | -100% | $649.81 | Q2 2025 | ||
| 30 Jun 2025 | call | 2.4% | -1.1% | $111,820,635 | 151,500 | -71,100 | -32% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 2.2% | +1.3% | $101,487,375 | 137,500 | +80,800 | +143% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.25% | $3,273,725 | 5,680 | +5,680 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 4.8% | -12% | $128,297,736 | 222,600 | -566,000 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -3.5% | $32,679,612 | 56,700 | -163,700 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 12% | -5.1% | $461,733,186 | 788,600 | -338,200 | -30% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 3.3% | +0.25% | $129,046,404 | 220,400 | +16,600 | +8.1% | $585.51 | Q4 2024 |
| 30 Sep 2024 | call | 11% | -5% | $645,025,392 | 1,126,800 | -510,300 | -31% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 2% | -6.1% | $116,663,272 | 203,800 | -614,600 | -75% | $572.44 | Q3 2024 |
| 30 Jun 2024 | call | 15% | +3.4% | $825,458,562 | 1,637,100 | +545,300 | +50% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 7.7% | +1.7% | $412,653,648 | 818,400 | +273,500 | +50% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 6.5% | +0.44% | $530,156,244 | 1,091,800 | +74,800 | +7.4% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 3.2% | -2.7% | $264,592,542 | 544,900 | -456,900 | -46% | $485.58 | Q1 2024 |
| 31 Dec 2023 | call | 4% | +0.43% | $359,977,320 | 1,017,000 | +110,500 | +12% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 3.9% | -1.1% | $354,597,128 | 1,001,800 | -286,100 | -22% | $353.96 | Q4 2023 |
| 30 Sep 2023 | -2.2% | $0 | 0 | -174,958 | -100% | $649.81 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.2% | +1.5% | $272,140,365 | 906,500 | +609,000 | +205% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +1.4% | $386,640,459 | 1,287,900 | +598,100 | +87% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +1.7% | $50,209,447 | 174,958 | +137,550 | +368% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.41% | $85,376,550 | 297,500 | +220,900 | +288% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -0.32% | $197,958,804 | 689,800 | -171,300 | -20% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -1.7% | $7,928,251 | 37,408 | -177,506 | -83% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.54% | $16,234,604 | 76,600 | -319,600 | -81% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.4% | $182,501,534 | 861,100 | +237,000 | +38% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.73% | +0.73% | $25,862,750 | 214,914 | +214,914 | NEW | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.17% | $47,678,708 | 396,200 | +246,200 | +164% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.42% | +0.32% | $75,104,194 | 624,100 | +474,100 | +316% | $120.34 | Q4 2022 |
| 30 Sep 2022 | -0.12% | $0 | 0 | -17,316 | -100% | $649.81 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.15% | +0.15% | $20,352,000 | 150,000 | +150,000 | NEW | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.15% | $20,352,000 | 150,000 | +150,000 | NEW | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.11% | $2,792,000 | 17,316 | +16,916 | +4229% | $161.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -1,000 | -100% | $649.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -2,800 | -100% | $649.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $89,000 | 400 | -365 | -48% | $222.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $222,000 | 1,000 | -2,300 | -70% | $222.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.07% | $622,000 | 2,800 | -12,200 | -81% | $222.14 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.06% | $257,000 | 765 | -10,394 | -93% | $335.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.35% | $1,111,000 | 3,300 | -42,800 | -93% | $336.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | -0.33% | $5,047,000 | 15,000 | -40,500 | -73% | $336.47 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.03% | $3,788,000 | 11,159 | -6,932 | -38% | $339.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.11% | $15,646,000 | 46,100 | -54,000 | -54% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.41% | $18,835,000 | 55,500 | -204,500 | -79% | $339.37 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.08% | $6,290,000 | 18,091 | +14,991 | +484% | $347.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.07% | $34,806,000 | 100,100 | +23,100 | +30% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.77% | +0.49% | $90,405,000 | 260,000 | +166,200 | +177% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $913,000 | 3,100 | -7,613 | -71% | $294.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | +0.2% | $22,679,000 | 77,000 | +77,000 | NEW | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.25% | $27,626,000 | 93,800 | +93,800 | NEW | $294.52 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.04% | $2,926,000 | 10,713 | +4,678 | +78% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $1,581,000 | 6,035 | +6,035 | NEW | $261.97 | Q3 2020 | |
| 30 Jun 2020 | -0.33% | $0 | 0 | -74,996 | -100% | $649.81 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | $213,000 | 30,000 | 0 | $7.10 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $213,000 | 30,000 | 0 | $7.10 * | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | +0.33% | $12,509,000 | 74,996 | +74,996 | NEW | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.82% | $534,000 | 3,200 | -266,400 | -99% | $166.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | -1.9% | $14,612,000 | 87,600 | -629,000 | -88% | $166.80 | Q1 2020 |
| 31 Dec 2019 | -1.6% | $0 | 0 | -212,060 | -100% | $649.81 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.51% | -0.35% | $55,336,000 | 269,600 | -185,100 | -41% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | -1.4% | $147,083,000 | 716,600 | -726,200 | -50% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 1.6% | +1.6% | $37,764,000 | 212,060 | +212,060 | NEW | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.74% | +0.04% | $80,975,000 | 454,700 | +27,200 | +6.4% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 2.3% | +1.4% | $256,932,000 | 1,442,800 | +838,500 | +139% | $178.08 | Q3 2019 |
| 30 Jun 2019 | call | 1% | -0.05% | $82,508,000 | 427,500 | -20,400 | -4.6% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 1.4% | -0.1% | $116,631,000 | 604,300 | -40,900 | -6.3% | $193.00 | Q2 2019 |
| 31 Mar 2019 | -0.69% | $0 | 0 | -106,760 | -100% | $649.81 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.4% | +1.1% | $74,660,000 | 447,900 | +350,100 | +358% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 2% | +1.2% | $107,550,000 | 645,200 | +371,500 | +136% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.69% | +0.69% | $13,995,000 | 106,760 | +106,760 | NEW | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.2% | $12,821,000 | 97,800 | +55,900 | +133% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.43% | $35,879,000 | 273,700 | +117,400 | +75% | $131.09 | Q4 2018 |
| 30 Sep 2018 | call | 0.09% | -1% | $6,890,000 | 41,900 | -476,700 | -92% | $164.44 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | -0.8% | $25,707,000 | 156,300 | -370,600 | -70% | $164.47 | Q3 2018 |
| 30 Jun 2018 | -1.4% | $0 | 0 | -353,690 | -100% | $649.81 | Q2 2018 | ||
| 30 Jun 2018 | call | 1.2% | +0.29% | $100,775,000 | 518,600 | +123,800 | +31% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | -0.33% | $102,386,000 | 526,900 | -136,600 | -21% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 1.4% | -0.31% | $56,516,000 | 353,690 | -81,520 | -19% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.77% | +0.51% | $63,086,000 | 394,800 | +261,200 | +196% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | -0.35% | $106,024,000 | 663,500 | -180,500 | -21% | $159.80 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +1.3% | $76,798,000 | 435,210 | +423,862 | +3735% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.18% | $23,575,000 | 133,600 | -138,300 | -51% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.42% | $148,934,000 | 844,000 | +331,500 | +65% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $1,939,000 | 11,348 | +8,148 | +255% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | +0.03% | $46,461,000 | 271,900 | +27,500 | +11% | $170.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.49% | +0.1% | $87,573,000 | 512,500 | +102,300 | +25% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $483,000 | 3,200 | +3,200 | NEW | $150.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.27% | -0.67% | $36,900,000 | 244,400 | -612,500 | -71% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.45% | +0.13% | $61,932,000 | 410,200 | +116,400 | +40% | $150.98 | Q2 2017 |
| 31 Mar 2017 | -0.33% | $0 | 0 | -65,581 | -100% | $649.81 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.2% | +0.64% | $121,721,000 | 856,900 | +439,200 | +105% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.42% | +0.13% | $41,735,000 | 293,800 | +88,700 | +43% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.33% | $7,545,000 | 65,581 | +65,581 | NEW | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.6% | -0.35% | $48,057,000 | 417,700 | -247,600 | -37% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.24% | $23,598,000 | 205,100 | +170,100 | +486% | $115.06 | Q4 2016 |
| 30 Sep 2016 | -0.46% | $0 | 0 | -64,356 | -100% | $649.81 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.1% | +0.81% | $85,338,000 | 665,300 | +476,700 | +253% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.24% | $4,489,000 | 35,000 | -139,400 | -80% | $128.26 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.41% | $7,355,000 | 64,356 | +56,756 | +747% | $114.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.45% | +0.45% | $21,552,000 | 188,600 | +188,600 | NEW | $114.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | +0.42% | $19,930,000 | 174,400 | +174,400 | NEW | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.91% | $867,000 | 7,600 | -88,851 | -92% | $114.08 | Q1 2016 | |
| 31 Mar 2016 | call | -0.17% | $0 | 0 | -150,000 | -100% | $649.81 | Q1 2016 | |
| 31 Mar 2016 | put | -0.44% | $0 | 0 | -395,000 | -100% | $649.81 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.58% | $10,095,000 | 96,451 | -82,391 | -46% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.17% | $15,699,000 | 150,000 | +150,000 | NEW | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.17% | $41,341,000 | 395,000 | +150,000 | +61% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 1.5% | +1.5% | $16,078,000 | 178,842 | +178,842 | NEW | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | -0.36% | $0 | 0 | -364,300 | -100% | $649.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.29% | +0.29% | $22,026,000 | 245,000 | +245,000 | NEW | $89.90 | Q3 2015 |
| 30 Jun 2015 | call | 0.36% | +0.36% | $31,244,000 | 364,300 | +364,300 | NEW | $85.76 | Q2 2015 |
| 30 Sep 2014 | call | -0.37% | $0 | 0 | -230,000 | -100% | $649.81 | Q3 2014 | |
| 30 Sep 2014 | put | -0.37% | $0 | 0 | -230,000 | -100% | $649.81 | Q3 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.37% | $15,477,000 | 230,000 | +230,000 | NEW | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.37% | +0.37% | $15,477,000 | 230,000 | +230,000 | NEW | $67.29 | Q2 2014 |