| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $361,654,008 | 861,717 | +160,355 | +23% | $419.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.02% | $406,973,393 | 969,700 | -210,700 | -18% | $419.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.02% | $474,879,235 | 1,131,500 | -273,100 | -19% | $419.69 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.08% | $217,688,738 | 701,362 | +334,774 | +91% | $310.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0% | $366,372,552 | 1,180,400 | +57,900 | +5.2% | $310.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.02% | $435,959,748 | 1,404,600 | +278,700 | +25% | $310.38 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.06% | $76,979,814 | 366,588 | -313,545 | -46% | $209.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $235,713,775 | 1,122,500 | -211,700 | -16% | $209.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0% | $236,427,741 | 1,125,900 | +80,000 | +7.6% | $209.99 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $119,295,329 | 680,133 | +93,813 | $175.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0% | $234,018,680 | 1,334,200 | +97,400 | $175.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0% | $183,450,860 | 1,045,900 | +59,300 | $175.40 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.05% | $136,501,159 | 586,320 | +244,200 | +71% | $232.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $287,939,408 | 1,236,800 | +243,000 | +24% | $232.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $229,690,346 | 986,600 | +238,000 | +32% | $232.81 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $92,492,142 | 342,120 | +75,201 | +28% | $270.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0% | $268,673,830 | 993,800 | -54,900 | -5.2% | $270.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $202,384,010 | 748,600 | +39,300 | +5.5% | $270.35 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $66,719,074 | 266,919 | +265,553 | +19440% | $249.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.02% | $262,133,052 | 1,048,700 | +349,500 | +50% | $249.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $177,296,628 | 709,300 | -295,000 | -29% | $249.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $489,902 | 1,366 | -42,632 | -97% | $358.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.02% | $250,761,088 | 699,200 | -177,600 | -20% | $358.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.01% | $360,182,152 | 1,004,300 | +66,200 | +7.1% | $358.64 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.12% | $17,988,582 | 43,998 | -290,219 | -87% | $408.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.01% | $358,479,680 | 876,800 | -97,900 | -10% | $408.85 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.01% | $383,542,185 | 938,100 | +121,500 | +15% | $408.85 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $115,592,291 | 334,217 | -14,062 | -4% | $345.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.02% | $337,109,742 | 974,700 | +170,600 | +21% | $345.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $282,429,276 | 816,600 | +70,800 | +9.5% | $345.86 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.02% | $143,139,187 | 348,279 | -52,567 | -13% | $410.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.02% | $330,477,059 | 804,100 | -163,900 | -17% | $410.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.01% | $306,516,342 | 745,800 | -51,100 | -6.4% | $410.99 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.09% | $93,445,220 | 400,846 | +351,479 | +712% | $233.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.07% | $225,660,160 | 968,000 | -1,137,000 | -54% | $233.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.03% | $185,773,328 | 796,900 | -538,800 | -40% | $233.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $9,717,401 | 49,367 | -50,115 | -50% | $196.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.03% | $414,348,200 | 2,105,000 | +451,400 | +27% | $196.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.03% | $262,919,188 | 1,335,700 | +597,100 | +81% | $196.84 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $19,753,000 | 99,482 | -43,189 | -30% | $198.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.04% | $328,339,000 | 1,653,600 | +707,000 | +75% | $198.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $146,656,000 | 738,600 | -143,400 | -16% | $198.56 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.07% | $37,023,000 | 142,671 | -199,993 | -58% | $259.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.03% | $245,643,000 | 946,600 | +349,200 | +58% | $259.50 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.02% | $228,879,000 | 882,000 | +193,300 | +28% | $259.50 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.14% | $152,002,000 | 342,664 | +272,634 | +389% | $443.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $265,001,000 | 597,400 | +134,100 | +29% | $443.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0% | $305,500,000 | 688,700 | +42,700 | +6.6% | $443.59 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.05% | $37,070,000 | 70,030 | -85,761 | -55% | $529.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0% | $245,248,000 | 463,300 | +34,300 | +8% | $529.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.01% | $341,960,000 | 646,000 | +81,000 | +14% | $529.35 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.04% | $73,457,000 | 155,791 | -70,050 | -31% | $471.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $202,278,000 | 429,000 | +74,500 | +21% | $471.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0% | $266,403,000 | 565,000 | +40,400 | +7.7% | $471.51 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.1% | $81,646,000 | 225,841 | -261,083 | -54% | $361.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $128,159,000 | 354,500 | +79,300 | +29% | $361.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0% | $189,653,000 | 524,600 | +17,400 | +3.4% | $361.52 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.11% | $130,218,000 | 486,924 | +382,470 | +366% | $267.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $73,597,000 | 275,200 | -132,200 | -32% | $267.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $135,641,000 | 507,200 | +146,300 | +41% | $267.43 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.07% | $37,503,000 | 104,454 | -176,941 | -63% | $359.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $146,273,000 | 407,400 | +80,000 | +24% | $359.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $129,578,000 | 360,900 | +64,700 | +22% | $359.04 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.01% | $65,146,000 | 281,395 | +47,423 | +20% | $231.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $75,796,000 | 327,400 | -6,000 | -1.8% | $231.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $68,573,000 | 296,200 | +24,100 | +8.9% | $231.51 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.01% | $52,957,000 | 233,972 | -21,547 | -8.4% | $226.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $75,462,000 | 333,400 | -17,600 | -5% | $226.34 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $61,587,000 | 272,100 | -122,000 | -31% | $226.34 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $34,888,000 | 255,519 | -32,179 | -11% | $136.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $47,926,000 | 351,000 | -57,100 | -14% | $136.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $53,810,000 | 394,100 | +90,300 | +30% | $136.54 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $37,864,000 | 287,698 | +165,900 | +136% | $131.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $53,710,000 | 408,100 | +59,400 | +17% | $131.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $39,983,000 | 303,800 | -239,300 | -44% | $131.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $14,674,000 | 121,798 | +119,371 | +4918% | $120.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $42,011,000 | 348,700 | -78,900 | -18% | $120.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $65,433,000 | 543,100 | +17,800 | +3.4% | $120.48 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $369,000 | 2,427 | -36,084 | -94% | $152.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $65,034,000 | 427,600 | +184,900 | +76% | $152.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.02% | $79,893,000 | 525,300 | +170,100 | +48% | $152.09 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,662,000 | 38,511 | +38,511 | NEW | $147.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $35,682,000 | 242,700 | +133,100 | +121% | $147.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.03% | $52,221,000 | 355,200 | +239,100 | +206% | $147.02 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -30,630 | -100% | $411.89 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | -0% | $9,178,000 | 109,600 | -4,500 | -3.9% | $83.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,723,000 | 116,100 | +34,600 | +42% | $83.75 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,498,000 | 30,630 | +30,630 | NEW | $81.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $9,305,000 | 114,100 | +27,600 | +32% | $81.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $6,646,000 | 81,500 | +31,800 | +64% | $81.55 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $4,293,000 | 86,500 | +86,500 | NEW | $49.63 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,467,000 | 49,700 | +49,700 | NEW | $49.64 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -25,386 | -100% | $411.89 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $753,000 | 25,386 | +25,386 | NEW | $29.66 | Q4 2017 |