| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $35,150,126 | 196,205 | +118,535 | +153% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $86,368,215 | 482,100 | -190,700 | -28% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $115,963,795 | 647,300 | +28,900 | +4.7% | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,779,437 | 77,670 | +53,838 | +226% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $136,686,048 | 672,800 | -55,600 | -7.6% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $125,634,144 | 618,400 | +71,700 | +13% | $203.16 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.04% | $4,504,486 | 23,832 | -216,816 | -90% | $189.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $137,674,884 | 728,400 | +216,000 | +42% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $103,331,767 | 546,700 | +118,100 | +28% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.05% | $56,410,297 | 240,648 | +218,556 | +900% | $234.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $120,111,684 | 512,400 | +123,600 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $100,468,126 | 428,600 | +113,000 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $8,695,190 | 22,092 | -120,166 | -84% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $153,027,792 | 388,800 | -116,100 | -23% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $124,217,004 | 315,600 | -33,100 | -9.5% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.03% | $47,575,343 | 142,258 | +71,690 | +102% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $168,853,707 | 504,900 | +35,000 | +7.4% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $116,615,741 | 348,700 | -216,400 | -38% | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $17,249,642 | 70,568 | +29,525 | +72% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $114,862,356 | 469,900 | +101,300 | +27% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $138,133,044 | 565,100 | +229,600 | +68% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,293,635 | 41,043 | +33,855 | +471% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $128,368,636 | 368,600 | -268,000 | -42% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $116,841,230 | 335,500 | -115,900 | -26% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,095,158 | 7,188 | -29,389 | -80% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0% | $185,556,168 | 636,600 | +22,900 | +3.7% | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $131,574,072 | 451,400 | -95,300 | -17% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $9,669,496 | 36,577 | +1,739 | +5% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $162,237,732 | 613,700 | +23,200 | +3.9% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $144,525,612 | 546,700 | +23,400 | +4.5% | $264.36 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $11,482,256 | 34,838 | -69,749 | -67% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0% | $194,622,895 | 590,500 | +8,500 | +1.5% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0% | $172,474,447 | 523,300 | -24,300 | -4.4% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $25,472,164 | 104,587 | +104,528 | +177166% | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $141,746,100 | 582,000 | -366,200 | -39% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0% | $133,367,980 | 547,600 | -20,600 | -3.6% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $15,764 | 59 | +59 | NEW | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0% | $253,349,558 | 948,200 | -61,100 | -6.1% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.01% | $151,817,358 | 568,200 | +86,100 | +18% | $267.19 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -23,239 | -100% | $195.26 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.07% | +0.02% | $248,358,000 | 1,009,300 | +271,400 | +37% | $246.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0% | $118,630,000 | 482,100 | -16,500 | -3.3% | $246.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $4,932,000 | 23,239 | +12,279 | +112% | $212.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0% | $156,627,000 | 737,900 | +11,200 | +1.5% | $212.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $105,833,000 | 498,600 | -300,900 | -38% | $212.26 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.06% | $3,574,000 | 10,960 | -159,380 | -94% | $326.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $236,970,000 | 726,700 | +386,600 | +114% | $326.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.04% | $260,709,000 | 799,500 | +447,200 | +127% | $326.09 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.04% | $91,292,000 | 170,340 | +69,031 | +68% | $535.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $182,273,000 | 340,100 | +52,900 | +18% | $535.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.03% | $188,812,000 | 352,300 | -188,600 | -35% | $535.94 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.03% | $67,564,000 | 101,309 | +46,941 | +86% | $666.91 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0% | $191,537,000 | 287,200 | +13,500 | +4.9% | $666.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.04% | $360,732,000 | 540,900 | +211,700 | +64% | $666.91 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $36,915,000 | 54,368 | -15,796 | -23% | $678.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0% | $185,842,000 | 273,700 | +13,500 | +5.2% | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.02% | $223,527,000 | 329,200 | -115,900 | -26% | $679.00 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $41,860,000 | 70,164 | -435 | -0.62% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.01% | $155,235,000 | 260,200 | -35,300 | -12% | $596.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $265,547,000 | 445,100 | +215,300 | +94% | $596.60 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.08% | $31,595,000 | 70,599 | -150,431 | -68% | $447.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $132,242,000 | 295,500 | +43,700 | +17% | $447.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $102,840,000 | 229,800 | -76,400 | -25% | $447.52 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.1% | $84,570,000 | 221,030 | +196,898 | +816% | $382.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $96,344,000 | 251,800 | -34,500 | -12% | $382.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $117,158,000 | 306,200 | +61,100 | +25% | $382.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $6,007,000 | 24,132 | -80,154 | -77% | $248.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $71,260,000 | 286,300 | -48,300 | -14% | $248.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $61,005,000 | 245,100 | -50,200 | -17% | $248.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $10,478,000 | 104,286 | -74,499 | -42% | $100.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $33,617,000 | 334,600 | +34,500 | +11% | $100.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $29,669,000 | 295,300 | -287,900 | -49% | $100.47 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $38,171,000 | 178,785 | -6,390 | -3.5% | $213.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $64,071,000 | 300,100 | -9,800 | -3.2% | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.02% | $124,513,000 | 583,200 | +132,400 | +29% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $31,634,000 | 185,175 | +90,594 | +96% | $170.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $52,940,000 | 309,900 | +89,700 | +41% | $170.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0% | $77,010,000 | 450,800 | -17,500 | -3.7% | $170.83 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $10,933,000 | 94,581 | -143,205 | -60% | $115.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $25,455,000 | 220,200 | -118,700 | -35% | $115.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $54,135,000 | 468,300 | +119,000 | +34% | $115.60 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $24,480,000 | 237,786 | +192,984 | +431% | $102.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $34,890,000 | 338,900 | +43,500 | +15% | $102.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $35,960,000 | 349,300 | +66,100 | +23% | $102.95 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.04% | $5,368,000 | 44,802 | -241,952 | -84% | $119.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $35,395,000 | 295,400 | -88,100 | -23% | $119.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $33,933,000 | 283,200 | -73,600 | -21% | $119.82 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $37,568,000 | 286,754 | +39,242 | +16% | $131.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.01% | $50,242,000 | 383,500 | +133,000 | +53% | $131.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $46,744,000 | 356,800 | -2,000 | -0.56% | $131.01 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $34,577,000 | 247,512 | +247,512 | NEW | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $34,995,000 | 250,500 | -20,800 | -7.7% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $50,124,000 | 358,800 | +51,900 | +17% | $139.70 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -2,969 | -100% | $195.26 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | -0% | $25,849,000 | 271,300 | -5,100 | -1.8% | $95.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $29,241,000 | 306,900 | -126,500 | -29% | $95.28 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $256,000 | 2,969 | -161,580 | -98% | $86.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $23,828,000 | 276,400 | +120,100 | +77% | $86.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $37,363,000 | 433,400 | +52,500 | +14% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,571,000 | 164,549 | +47,687 | +41% | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $10,991,000 | 156,300 | -63,500 | -29% | $70.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $26,785,000 | 380,900 | +48,600 | +15% | $70.32 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.06% | $7,540,000 | 116,862 | -575,401 | -83% | $64.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $14,181,000 | 219,800 | -92,900 | -30% | $64.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $21,440,000 | 332,300 | +126,600 | +62% | $64.52 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.06% | $32,024,000 | 692,263 | +692,263 | NEW | $46.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $14,466,000 | 312,700 | +312,700 | NEW | $46.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $9,516,000 | 205,700 | +205,700 | NEW | $46.26 | Q1 2017 |