| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $81,268,423 | 520,451 | +335,860 | +182% | $156.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $35,805,195 | 229,300 | -98,100 | -30% | $156.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $16,957,890 | 108,600 | -12,700 | -10% | $156.15 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.15% | $23,114,485 | 184,591 | -1,488,961 | -89% | $125.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $40,997,028 | 327,400 | +176,400 | +117% | $125.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $15,189,186 | 121,300 | -40,200 | -25% | $125.22 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.01% | $316,853,600 | 1,673,552 | +62,916 | +3.9% | $189.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $28,588,830 | 151,000 | -54,300 | -26% | $189.33 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $30,576,795 | 161,500 | -124,900 | -44% | $189.33 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.02% | $255,865,635 | 1,610,636 | -139,190 | $158.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $32,613,958 | 205,300 | +94,700 | $158.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $45,497,504 | 286,400 | -4,800 | $158.86 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.04% | $364,856,219 | 1,749,826 | +198,307 | +13% | $208.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $23,061,206 | 110,600 | -60,600 | -35% | $208.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $60,718,112 | 291,200 | +126,500 | +77% | $208.51 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.19% | $394,582,312 | 1,551,519 | +717,006 | +86% | $254.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $43,539,584 | 171,200 | -27,100 | -14% | $254.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $41,886,504 | 164,700 | -65,400 | -28% | $254.32 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.06% | $201,476,473 | 834,513 | +237,496 | +40% | $241.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $47,875,569 | 198,300 | +21,100 | +12% | $241.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $55,553,043 | 230,100 | -41,700 | -15% | $241.43 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.15% | $195,773,815 | 597,017 | +470,205 | +371% | $327.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $58,107,424 | 177,200 | -221,000 | -55% | $327.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $89,128,656 | 271,800 | -96,600 | -26% | $327.92 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.09% | $34,746,488 | 126,812 | -316,659 | -71% | $274.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $109,106,800 | 398,200 | +216,400 | +119% | $274.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $100,941,600 | 368,400 | +147,000 | +66% | $274.00 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.01% | $135,400,566 | 443,471 | -44,185 | -9.1% | $305.32 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $55,507,176 | 181,800 | -71,200 | -28% | $305.32 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $67,597,848 | 221,400 | -54,900 | -20% | $305.32 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.34% | $172,454,668 | 487,656 | -862,530 | -64% | $353.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $89,470,920 | 253,000 | -162,900 | -39% | $353.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $97,710,732 | 276,300 | -70,700 | -20% | $353.64 | Q2 2023 |
| 31 Mar 2023 | 0.49% | +0.35% | $451,151,150 | 1,350,186 | +947,673 | +235% | $334.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0% | $138,968,826 | 415,900 | -28,800 | -6.5% | $334.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $115,946,580 | 347,000 | +64,200 | +23% | $334.14 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.07% | $84,889,992 | 402,513 | +287,900 | +251% | $210.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $93,787,230 | 444,700 | -76,800 | -15% | $210.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $59,642,520 | 282,800 | +69,200 | +32% | $210.90 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.02% | $23,737,000 | 114,613 | +80,886 | +240% | $207.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $108,008,000 | 521,500 | +33,700 | +6.9% | $207.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.02% | $44,239,000 | 213,600 | -317,800 | -60% | $207.11 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $7,982,000 | 33,727 | -88,775 | -72% | $236.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $115,448,000 | 487,800 | -231,000 | -32% | $236.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $125,766,000 | 531,400 | +326,700 | +160% | $236.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.05% | $53,411,000 | 122,502 | +102,035 | +499% | $436.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.06% | $313,397,000 | 718,800 | +537,200 | +296% | $436.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $89,249,000 | 204,700 | +35,900 | +21% | $436.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $13,450,000 | 20,467 | +6,723 | +49% | $657.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $119,344,000 | 181,600 | +47,700 | +36% | $657.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $110,932,000 | 168,800 | +11,700 | +7.4% | $657.18 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.06% | $9,146,000 | 13,744 | -84,493 | -86% | $665.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $89,101,000 | 133,900 | +36,500 | +37% | $665.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $104,539,000 | 157,100 | -44,200 | -22% | $665.43 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.2% | $60,023,000 | 98,237 | -312,718 | -76% | $611.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $59,511,000 | 97,400 | -32,700 | -25% | $611.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $122,994,000 | 201,300 | +27,400 | +16% | $611.00 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.12% | $222,544,000 | 410,955 | +212,550 | +107% | $541.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $70,453,000 | 130,100 | +12,500 | +11% | $541.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $94,172,000 | 173,900 | -15,100 | -8% | $541.53 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $106,023,000 | 198,405 | +85,921 | +76% | $534.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $62,843,000 | 117,600 | 0 | $534.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | +0.01% | $100,998,000 | 189,000 | +73,700 | +64% | $534.38 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.01% | $36,823,000 | 112,484 | -14,036 | -11% | $327.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $38,498,000 | 117,600 | +1,100 | +0.94% | $327.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $37,745,000 | 115,300 | +21,900 | +23% | $327.36 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.02% | $34,722,000 | 126,520 | -47,671 | -27% | $274.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $31,972,000 | 116,500 | +20,200 | +21% | $274.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $25,633,000 | 93,400 | +20,400 | +28% | $274.44 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.02% | $30,300,000 | 174,191 | -67,721 | -28% | $173.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $16,751,000 | 96,300 | -41,900 | -30% | $173.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $12,698,000 | 73,000 | -62,700 | -46% | $173.95 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $67,503,000 | 241,912 | +31,835 | +15% | $279.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $38,563,000 | 138,200 | -7,000 | -4.8% | $279.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $37,866,000 | 135,700 | -5,500 | -3.9% | $279.04 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $38,008,000 | 210,077 | +5,901 | +2.9% | $180.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $26,270,000 | 145,200 | -41,000 | -22% | $180.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $25,546,000 | 141,200 | -73,200 | -34% | $180.92 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.04% | $55,883,000 | 204,176 | +105,993 | +108% | $273.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $50,963,000 | 186,200 | -76,700 | -29% | $273.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.02% | $58,681,000 | 214,400 | -79,800 | -27% | $273.70 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.03% | $27,916,000 | 98,183 | +84,009 | +593% | $284.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $74,750,000 | 262,900 | +42,900 | +20% | $284.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.03% | $83,650,000 | 294,200 | +136,000 | +86% | $284.33 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.12% | $2,968,000 | 14,174 | -379,474 | -96% | $209.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0% | $46,075,000 | 220,000 | +7,700 | +3.6% | $209.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $33,132,000 | 158,200 | -61,200 | -28% | $209.43 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.17% | $154,003,000 | 393,648 | +352,328 | +853% | $391.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.01% | $83,056,000 | 212,300 | +38,800 | +22% | $391.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $85,834,000 | 219,400 | +24,900 | +13% | $391.22 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $14,137,000 | 41,320 | -34,963 | -46% | $342.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $59,361,000 | 173,500 | +92,900 | +115% | $342.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.02% | $66,546,000 | 194,500 | +67,700 | +53% | $342.14 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $19,157,000 | 76,283 | -26,343 | -26% | $251.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $20,241,000 | 80,600 | +12,900 | +19% | $251.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $31,843,000 | 126,800 | +11,800 | +10% | $251.13 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $22,802,000 | 102,626 | +102,626 | NEW | $222.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $15,042,000 | 67,700 | +14,500 | +27% | $222.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $25,552,000 | 115,000 | +45,800 | +66% | $222.19 | Q4 2017 |
| 30 Sep 2017 | -0.02% | $0 | 0 | -59,711 | -100% | $183.86 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,910,000 | 53,200 | +21,200 | +66% | $186.28 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,890,000 | 69,200 | +42,300 | +157% | $186.27 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $8,964,000 | 59,711 | +59,711 | NEW | $150.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,804,000 | 32,000 | +5,500 | +21% | $150.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,038,000 | 26,900 | +1,200 | +4.7% | $150.11 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -2,958 | -100% | $183.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0% | $3,040,000 | 26,500 | -17,100 | -39% | $114.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $2,949,000 | 25,700 | -22,400 | -47% | $114.75 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $284,000 | 2,958 | -17,928 | -86% | $96.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $4,191,000 | 43,600 | -300 | -0.68% | $96.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,624,000 | 48,100 | +5,700 | +13% | $96.13 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $1,958,000 | 20,886 | -31,243 | -60% | $93.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,116,000 | 43,900 | +43,900 | NEW | $93.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,975,000 | 42,400 | +42,400 | NEW | $93.75 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $4,199,000 | 52,129 | -147,654 | -74% | $80.55 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $14,523,000 | 199,783 | +169,440 | +558% | $72.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.05% | $1,999,000 | 30,343 | -464,105 | -94% | $65.88 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.05% | $28,065,000 | 494,448 | +494,228 | +224649% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.09% | $14,000 | 220 | -974,065 | -100% | $63.64 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $52,402,000 | 974,285 | +201,915 | +26% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $43,183,000 | 772,370 | +741,763 | +2424% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.13% | $1,582,000 | 30,607 | -1,371,357 | -98% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.11% | $78,566,000 | 1,401,964 | +972,862 | +227% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $22,223,000 | 429,102 | +37,366 | +9.5% | $51.79 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.05% | $22,387,000 | 391,736 | +391,652 | +466252% | $57.15 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $4,000 | 84 | -4,029 | -98% | $47.62 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $152,000 | 4,113 | 0 | $36.96 | Q2 2013 |