| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -3,760 | -100% | $929.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.99% | -6.2% | $12,042,300 | 13,700 | -86,500 | -86% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | -9.7% | $19,513,800 | 22,200 | -134,600 | -86% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.41% | $2,994,276 | 3,760 | +3,760 | NEW | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | -0.08% | $79,794,270 | 100,200 | -5,000 | -4.8% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | +0.98% | $124,867,680 | 156,800 | +62,400 | +66% | $796.35 | Q3 2025 |
| 30 Jun 2025 | -0.68% | $0 | 0 | -16,242 | -100% | $929.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.6% | +0.75% | $74,455,300 | 105,200 | +49,800 | +90% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.56% | $66,811,600 | 94,400 | +37,000 | +64% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.68% | +0.68% | $8,872,842 | 16,242 | +16,242 | NEW | $546.29 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | -0.52% | $30,264,466 | 55,400 | -25,300 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | +0.2% | $31,357,046 | 57,400 | +10,000 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | call | 1.2% | +0.46% | $46,210,434 | 80,700 | +31,200 | +63% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.7% | -0.09% | $27,142,188 | 47,400 | -6,400 | -12% | $572.62 | Q4 2024 |
| 30 Sep 2024 | call | 0.42% | +0.08% | $24,507,945 | 49,500 | +9,600 | +24% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | -0.19% | $26,636,918 | 53,800 | -22,500 | -29% | $495.11 | Q3 2024 |
| 30 Jun 2024 | -0.68% | $0 | 0 | -58,558 | -100% | $929.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.34% | -0.26% | $18,047,568 | 39,900 | -47,400 | -54% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.64% | +0.39% | $34,512,016 | 76,300 | +71,100 | +1367% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.68% | -1.2% | $24,459,091 | 58,558 | -104,800 | -64% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.44% | +0.34% | $36,464,337 | 87,300 | +66,200 | +314% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $2,171,988 | 5,200 | +2,200 | +73% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 2.3% | +1% | $63,018,615 | 163,358 | +74,025 | +83% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.39% | $8,139,747 | 21,100 | -90,100 | -81% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.47% | $1,157,310 | 3,000 | -109,800 | -97% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.75% | $28,905,479 | 89,333 | +89,046 | +31026% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -0.13% | $35,980,984 | 111,200 | -50,400 | -31% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | -0.08% | $36,498,696 | 112,800 | -33,000 | -23% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $92,569 | 287 | -359 | -56% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | +0.34% | $52,122,464 | 161,600 | +161,600 | NEW | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | +0.3% | $47,026,332 | 145,800 | +145,800 | NEW | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $211,313 | 646 | +642 | +16050% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -9,600 | -100% | $929.00 | Q1 2023 | |
| 31 Mar 2023 | put | -0.05% | $0 | 0 | -24,800 | -100% | $929.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.44% | $1,374 | 4 | -45,917 | -100% | $343.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.42% | $3,296,448 | 9,600 | -218,800 | -96% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.37% | $8,515,824 | 24,800 | -192,800 | -89% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.25% | $13,457,000 | 45,921 | +30,534 | +198% | $293.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.5% | +0.24% | $66,933,000 | 228,400 | +108,600 | +91% | $293.05 | Q3 2022 |
| 30 Sep 2022 | put | 0.48% | +0.27% | $63,765,000 | 217,600 | +124,300 | +133% | $293.04 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.27% | $4,571,000 | 15,387 | -21,387 | -58% | $297.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.87% | +0.42% | $35,582,000 | 119,800 | +58,400 | +95% | $297.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.68% | -0.34% | $27,713,000 | 93,300 | -47,400 | -34% | $297.03 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.23% | $12,139,000 | 36,774 | +29,706 | +420% | $330.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.51% | +0.5% | $20,269,000 | 61,400 | +60,200 | +5017% | $330.11 | Q1 2022 |
| 31 Mar 2022 | put | 1.2% | +0.93% | $46,445,000 | 140,700 | +112,000 | +390% | $330.10 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -1.4% | $2,704,000 | 7,068 | -208,584 | -97% | $382.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -3.2% | $459,000 | 1,200 | -340,500 | -100% | $382.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -4% | $10,979,000 | 28,700 | -425,700 | -94% | $382.54 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +1.2% | $81,523,000 | 215,652 | +215,652 | NEW | $378.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.77% | +0.19% | $129,172,000 | 341,700 | +83,900 | +33% | $378.03 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.5% | $171,776,000 | 454,400 | +223,500 | +97% | $378.03 | Q3 2021 |
| 30 Jun 2021 | -0.63% | $0 | 0 | -141,077 | -100% | $929.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.84% | +0.09% | $97,844,000 | 257,800 | +27,200 | +12% | $379.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.75% | +0.07% | $87,633,000 | 230,900 | +20,100 | +9.5% | $379.53 | Q2 2021 |
| 31 Mar 2021 | 0.63% | +0.58% | $46,132,000 | 141,077 | +131,827 | +1425% | $327.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.68% | +0.35% | $75,408,000 | 230,600 | +118,500 | +106% | $327.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.62% | +0.39% | $68,933,000 | 210,800 | +132,400 | +169% | $327.01 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.07% | $2,439,000 | 9,250 | +9,075 | +5186% | $263.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.12% | $29,562,000 | 112,100 | +44,100 | +65% | $263.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | -0.27% | $20,675,000 | 78,400 | -99,400 | -56% | $263.71 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $35,000 | 175 | -156 | -47% | $200.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | -1.2% | $13,665,000 | 68,000 | -350,000 | -84% | $200.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.61% | -0.95% | $35,733,000 | 177,800 | -274,900 | -61% | $200.97 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.48% | $65,000 | 331 | -60,178 | -99% | $196.37 | Q2 2020 | |
| 30 Jun 2020 | call | 1.3% | +0.9% | $82,605,000 | 418,000 | +286,300 | +217% | $197.62 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | +1.2% | $89,464,000 | 452,700 | +384,200 | +561% | $197.62 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.25% | $9,354,000 | 60,509 | +60,509 | NEW | $154.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.2% | $20,360,000 | 131,700 | +71,900 | +120% | $154.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.26% | $10,589,000 | 68,500 | -89,600 | -57% | $154.58 | Q1 2020 |
| 31 Dec 2019 | call | 0.13% | -0.07% | $13,751,000 | 59,800 | -32,100 | -35% | $229.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.33% | +0% | $36,352,000 | 158,100 | +200 | +0.13% | $229.93 | Q4 2019 |
| 30 Sep 2019 | call | 0.17% | -0.54% | $19,046,000 | 91,900 | -287,400 | -76% | $207.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | -0.72% | $32,723,000 | 157,900 | -383,100 | -71% | $207.24 | Q3 2019 |
| 30 Jun 2019 | -0.72% | $0 | 0 | -82,577 | -100% | $929.00 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.95% | +0.11% | $77,604,000 | 379,300 | +42,600 | +13% | $204.60 | Q2 2019 |
| 30 Jun 2019 | put | 1.4% | +0.2% | $110,690,000 | 541,000 | +78,400 | +17% | $204.60 | Q2 2019 |
| 31 Mar 2019 | 0.72% | +0.72% | $15,855,000 | 82,577 | +82,577 | NEW | $192.00 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | +1.2% | $64,643,000 | 336,700 | +336,700 | NEW | $191.99 | Q1 2019 |
| 31 Mar 2019 | put | 1.7% | +1.7% | $88,815,000 | 462,600 | +462,600 | NEW | $191.99 | Q1 2019 |
| 31 Dec 2018 | -0.23% | $0 | 0 | -27,605 | -100% | $929.00 | Q4 2018 | ||
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -59,300 | -100% | $929.00 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.2% | $6,190,000 | 27,605 | -24,229 | -47% | $224.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0.4% | $0 | 0 | -149,400 | -100% | $929.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.17% | -0.44% | $13,298,000 | 59,300 | -148,900 | -72% | $224.25 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.02% | $11,433,000 | 51,834 | -4,232 | -7.5% | $220.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.4% | -0.08% | $32,955,000 | 149,400 | -28,300 | -16% | $220.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.56% | -0.06% | $45,922,000 | 208,200 | -23,400 | -10% | $220.57 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.24% | $14,121,000 | 56,066 | +39,617 | +241% | $251.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.1% | $44,757,000 | 177,700 | +31,700 | +22% | $251.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.71% | -1.5% | $58,333,000 | 231,600 | -503,600 | -68% | $251.87 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $4,191,000 | 16,449 | +11,749 | +250% | $254.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0.38% | $37,194,000 | 146,000 | -204,000 | -58% | $254.75 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.15% | $187,300,000 | 735,200 | +80,300 | +12% | $254.76 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $1,115,000 | 4,700 | -2,600 | -36% | $237.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.47% | -0.17% | $83,016,000 | 350,000 | -125,200 | -26% | $237.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.88% | -0% | $155,337,000 | 654,900 | -3,000 | -0.46% | $237.19 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.48% | $1,620,000 | 7,300 | -97,439 | -93% | $221.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.77% | +0.1% | $105,449,000 | 475,200 | +59,800 | +14% | $221.90 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | -0.37% | $145,989,000 | 657,900 | -228,700 | -26% | $221.90 | Q2 2017 |
| 31 Mar 2017 | 0.69% | +0.53% | $24,061,000 | 104,739 | +81,339 | +348% | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.97% | -0.79% | $95,426,000 | 415,400 | -336,000 | -45% | $229.72 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | -0.63% | $203,671,000 | 886,600 | -269,500 | -23% | $229.72 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.24% | $5,603,000 | 23,400 | +23,400 | NEW | $239.44 | Q4 2016 | |
| 31 Dec 2016 | call | 2.2% | +1.3% | $179,924,000 | 751,400 | +421,000 | +127% | $239.45 | Q4 2016 |
| 31 Dec 2016 | put | 3.4% | +2.2% | $276,830,000 | 1,156,100 | +739,300 | +177% | $239.45 | Q4 2016 |
| 30 Sep 2016 | -2.1% | $0 | 0 | -223,903 | -100% | $929.00 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.7% | -0.34% | $53,283,000 | 330,400 | -159,600 | -33% | $161.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.89% | -0.21% | $67,217,000 | 416,800 | -97,800 | -19% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 2.1% | +2.1% | $33,268,000 | 223,903 | +223,903 | NEW | $148.58 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +1.5% | $72,805,000 | 490,000 | +474,200 | +3001% | $148.58 | Q2 2016 |
| 30 Jun 2016 | put | 1.6% | +1.5% | $76,459,000 | 514,600 | +471,600 | +1097% | $148.58 | Q2 2016 |
| 31 Mar 2016 | call | 0.05% | +0.05% | $2,480,000 | 15,800 | +15,800 | NEW | $156.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.13% | $6,751,000 | 43,000 | +43,000 | NEW | $157.00 | Q1 2016 |
| 30 Sep 2014 | -0.02% | $0 | 0 | -600 | -100% | $929.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.41% | $0 | 0 | -101,300 | -100% | $929.00 | Q3 2014 | |
| 30 Sep 2014 | put | -0.22% | $0 | 0 | -56,100 | -100% | $929.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $100,000 | 600 | -72 | -11% | $166.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | 0% | $16,961,000 | 101,300 | 0 | $167.43 | Q2 2014 | |
| 30 Jun 2014 | put | 0.22% | 0% | $9,394,000 | 56,100 | 0 | $167.45 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $110,000 | 672 | +672 | NEW | $163.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.67% | -0.47% | $16,598,000 | 101,300 | -71,400 | -41% | $163.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.37% | -0.12% | $9,192,000 | 56,100 | -18,800 | -25% | $163.85 | Q1 2014 |
| 31 Dec 2013 | call | 1.6% | 0% | $30,613,000 | 172,700 | 0 | $177.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.71% | 0% | $13,277,000 | 74,900 | 0 | $177.26 | Q4 2013 |