| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,854,195 | 179,252 | +127,307 | +245% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0% | $516,375,663 | 3,207,900 | -100,800 | -3% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.01% | $375,221,070 | 2,331,000 | -428,800 | -16% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,719,547 | 51,945 | +51,945 | NEW | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.03% | $491,705,907 | 3,308,700 | +975,300 | +42% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.01% | $410,133,878 | 2,759,800 | +356,000 | +15% | $148.61 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -136,740 | -100% | $118.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.06% | -0.02% | $269,157,690 | 2,333,400 | -767,100 | -25% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.02% | $277,278,330 | 2,403,800 | +744,800 | +45% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.05% | $13,055,935 | 136,740 | -512,238 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.02% | $296,035,740 | 3,100,500 | -914,300 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $158,401,320 | 1,659,000 | -85,700 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $69,005,831 | 648,978 | +395,351 | +156% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.02% | $426,893,684 | 4,014,800 | +718,000 | +22% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $185,513,951 | 1,744,700 | -379,600 | -18% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.09% | $20,325,668 | 253,627 | -1,091,700 | -81% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.02% | $264,205,552 | 3,296,800 | -805,300 | -20% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $170,241,402 | 2,124,300 | -1,542,100 | -42% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $88,858,849 | 1,345,327 | +17,644 | +1.3% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $270,943,705 | 4,102,100 | +27,600 | +0.68% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.01% | $242,165,720 | 3,666,400 | +623,300 | +20% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $102,457,297 | 1,327,683 | +489,536 | +58% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.04% | $314,429,165 | 4,074,500 | -2,053,200 | -34% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0% | $234,836,027 | 3,043,100 | -153,400 | -4.8% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $65,291,652 | 838,147 | +72,459 | +9.5% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.01% | $477,347,830 | 6,127,700 | +417,900 | +7.3% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $249,007,350 | 3,196,500 | +627,000 | +24% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.14% | $41,783,594 | 765,688 | -2,396,279 | -76% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $311,583,786 | 5,709,800 | +1,333,400 | +30% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0% | $140,217,615 | 2,569,500 | -116,900 | -4.4% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.12% | $204,263,068 | 3,161,967 | +1,704,417 | +117% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0% | $282,715,440 | 4,376,400 | -58,100 | -1.3% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.04% | $173,541,440 | 2,686,400 | -2,140,700 | -44% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.04% | $69,874,947 | 1,457,550 | -776,117 | -35% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.08% | $212,589,930 | 4,434,500 | -6,205,200 | -58% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.02% | $231,411,174 | 4,827,100 | -1,801,600 | -27% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.04% | $77,530,581 | 2,233,667 | +893,012 | +67% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.02% | $369,303,987 | 10,639,700 | -2,360,600 | -18% | $34.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.03% | $230,082,177 | 6,628,700 | -2,811,800 | -30% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.04% | $36,118,000 | 1,340,655 | +1,276,602 | +1993% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.04% | $350,228,000 | 13,000,300 | -5,855,100 | -31% | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.05% | $254,327,000 | 9,440,500 | -6,173,000 | -40% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,001,000 | 64,053 | +58,053 | +968% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | +0.17% | $589,043,000 | 18,855,400 | +17,143,200 | +1001% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.14% | $487,765,000 | 15,613,500 | +14,016,800 | +878% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.05% | $4,056,000 | 6,000 | -62,286 | -91% | $676.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.12% | $1,157,379,000 | 1,712,200 | +723,400 | +73% | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | +0.09% | $1,079,306,000 | 1,596,700 | +528,600 | +49% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $94,056,000 | 68,286 | -9,029 | -12% | $1377.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | -0.05% | $1,361,963,000 | 988,800 | -136,300 | -12% | $1377.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | -0.04% | $1,471,190,000 | 1,068,100 | -124,700 | -10% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.03% | $104,822,000 | 77,315 | +17,277 | +29% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | -0.03% | $1,525,388,000 | 1,125,100 | -92,400 | -7.6% | $1355.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.41% | -0.02% | $1,617,174,000 | 1,192,800 | -67,000 | -5.3% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.08% | $87,714,000 | 60,038 | -51,907 | -46% | $1460.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.51% | +0.12% | $1,778,743,000 | 1,217,500 | +286,700 | +31% | $1460.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.53% | +0.01% | $1,840,543,000 | 1,259,800 | +24,300 | +2% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.07% | $123,868,000 | 111,945 | +62,390 | +126% | $1106.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0.33% | -0.04% | $1,029,930,000 | 930,800 | -126,600 | -12% | $1106.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.44% | +0.1% | $1,367,081,000 | 1,235,500 | +279,500 | +29% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $56,094,000 | 49,555 | -8,512 | -15% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.41% | +0.03% | $1,196,924,000 | 1,057,400 | +66,700 | +6.7% | $1131.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.37% | +0.01% | $1,082,144,000 | 956,000 | +38,700 | +4.2% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.03% | $59,400,000 | 58,067 | -21,598 | -27% | $1022.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.01% | $1,013,456,000 | 990,700 | +27,000 | +2.8% | $1022.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0% | $938,370,000 | 917,300 | +1,500 | +0.16% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.02% | $75,617,000 | 79,665 | +16,329 | +26% | $949.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.14% | $914,744,000 | 963,700 | +308,000 | +47% | $949.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.42% | +0.04% | $869,277,000 | 915,800 | +95,500 | +12% | $949.20 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $26,417,000 | 63,336 | +22,670 | +56% | $417.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | -0.09% | $273,381,000 | 655,700 | -349,700 | -35% | $416.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.08% | $342,008,000 | 820,300 | -303,600 | -27% | $416.93 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $16,167,000 | 40,666 | -20,585 | -34% | $397.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | -0.08% | $399,727,000 | 1,005,400 | -280,800 | -22% | $397.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | -0.06% | $446,840,000 | 1,123,900 | -216,100 | -16% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.02% | $19,088,000 | 61,251 | -39,286 | -39% | $311.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.14% | $400,857,000 | 1,286,200 | +576,100 | +81% | $311.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.04% | $417,624,000 | 1,340,000 | +189,700 | +16% | $311.66 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.04% | $30,178,000 | 100,537 | -119,960 | -54% | $300.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.03% | $213,137,000 | 710,100 | +148,700 | +26% | $300.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | +0.09% | $345,263,000 | 1,150,300 | +418,000 | +57% | $300.15 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $45,558,000 | 220,497 | +141,397 | +179% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0% | $115,996,000 | 561,400 | +27,300 | +5.1% | $206.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0% | $151,308,000 | 732,300 | +12,700 | +1.8% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $10,951,000 | 79,100 | +43,793 | +124% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $73,946,000 | 534,100 | +80,500 | +18% | $138.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0% | $99,628,000 | 719,600 | +26,600 | +3.8% | $138.45 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,806,000 | 35,307 | -61,324 | -63% | $164.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $74,599,000 | 453,600 | +47,700 | +12% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0% | $113,971,000 | 693,000 | -31,400 | -4.3% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $14,097,000 | 96,631 | -13,310 | -12% | $145.88 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0% | $59,217,000 | 405,900 | +30,100 | +8% | $145.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.02% | $105,682,000 | 724,400 | +140,200 | +24% | $145.89 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.04% | $13,698,000 | 109,941 | -188,792 | -63% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.01% | $46,821,000 | 375,800 | +118,200 | +46% | $124.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.01% | $72,786,000 | 584,200 | -76,700 | -12% | $124.59 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.04% | $30,172,000 | 298,733 | +281,372 | +1621% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0% | $26,018,000 | 257,600 | -6,900 | -2.6% | $101.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $66,751,000 | 660,900 | +244,200 | +59% | $101.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.04% | $2,022,000 | 17,361 | -200,614 | -92% | $116.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $30,812,000 | 264,500 | +33,900 | +15% | $116.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $48,541,000 | 416,700 | +136,800 | +49% | $116.49 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $18,942,000 | 217,975 | -102,836 | -32% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $20,039,000 | 230,600 | +143,800 | +166% | $86.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $24,323,000 | 279,900 | +166,900 | +148% | $86.90 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.05% | $21,844,000 | 320,811 | -428,227 | -57% | $68.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,910,000 | 86,800 | +31,500 | +57% | $68.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $7,694,000 | 113,000 | +32,000 | +40% | $68.09 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $32,111,000 | 749,038 | +61,117 | +8.9% | $42.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,371,000 | 55,300 | +14,800 | +37% | $42.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,472,000 | 81,000 | +3,800 | +4.9% | $42.86 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.06% | $29,525,000 | 687,921 | +687,921 | NEW | $42.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,738,000 | 40,500 | +40,500 | NEW | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,313,000 | 77,200 | +77,200 | NEW | $42.91 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -25,331 | -100% | $118.40 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $715,000 | 25,331 | +23,594 | +1358% | $28.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $45,000 | 1,737 | -2,145 | -55% | $25.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $137,000 | 3,882 | -10,971 | -74% | $35.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $504,000 | 14,853 | +14,853 | NEW | $33.93 | Q2 2015 |