| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $65,168,047 | 107,714 | -307,428 | -74% | $605.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $172,064,844 | 284,400 | -2,200 | -0.77% | $605.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $118,944,966 | 196,600 | -20,100 | -9.3% | $605.01 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.11% | $226,978,888 | 415,142 | +261,437 | +170% | $546.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $156,698,550 | 286,600 | +21,000 | +7.9% | $546.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $118,480,725 | 216,700 | -1,200 | -0.55% | $546.75 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.18% | $71,906,273 | 153,705 | -431,940 | -74% | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.03% | $124,252,992 | 265,600 | -294,100 | -53% | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $101,937,978 | 217,900 | -58,100 | -21% | $467.82 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.11% | $214,662,318 | 585,645 | +318,072 | +100% | $366.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.05% | $205,152,438 | 559,700 | -597,300 | $366.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $101,165,040 | 276,000 | -125,800 | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.04% | $116,375,525 | 267,573 | -87,256 | -25% | $434.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.05% | $503,214,010 | 1,157,000 | +592,800 | +105% | $434.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $174,754,874 | 401,800 | -221,700 | -36% | $434.93 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.09% | $138,071,060 | 354,829 | +223,116 | +169% | $389.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $219,541,504 | 564,200 | +63,300 | +13% | $389.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $242,616,320 | 623,500 | +60,700 | +11% | $389.12 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $50,824,096 | 131,713 | +95,821 | +267% | $385.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $193,282,283 | 500,900 | +177,900 | +55% | $385.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $217,167,636 | 562,800 | +266,600 | +90% | $385.87 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.05% | $18,767,209 | 35,892 | -95,861 | -73% | $522.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $168,890,240 | 323,000 | -216,000 | -40% | $522.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $154,877,056 | 296,200 | -133,600 | -31% | $522.88 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.06% | $64,557,653 | 131,753 | -121,740 | -48% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.01% | $264,104,610 | 539,000 | +53,400 | +11% | $489.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0% | $210,597,702 | 429,800 | -22,600 | -5% | $489.99 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.11% | $101,257,779 | 253,493 | -249,011 | -50% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $193,972,920 | 485,600 | +25,200 | +5.5% | $399.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.01% | $180,711,180 | 452,400 | -82,500 | -15% | $399.45 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.26% | $236,475,869 | 502,504 | +491,533 | +4480% | $470.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $216,661,939 | 460,400 | +46,300 | +11% | $470.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0% | $251,721,266 | 534,900 | +21,600 | +4.2% | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $5,986,546 | 10,971 | -45,771 | -81% | $545.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.02% | $225,961,947 | 414,100 | -122,800 | -23% | $545.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.01% | $280,092,411 | 513,300 | -85,900 | -14% | $545.67 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.21% | $26,615,970 | 56,742 | -391,287 | -87% | $469.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.02% | $251,843,683 | 536,900 | -118,900 | -18% | $469.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0% | $281,066,744 | 599,200 | +12,800 | +2.2% | $469.07 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0% | $179,745,000 | 448,029 | -2,109 | -0.47% | $401.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.01% | $263,100,000 | 655,800 | -131,700 | -17% | $401.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.01% | $235,258,000 | 586,400 | -113,600 | -16% | $401.19 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.14% | $173,519,000 | 450,138 | +271,298 | +152% | $385.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.07% | $303,566,000 | 787,500 | +547,800 | +229% | $385.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $269,836,000 | 700,000 | +419,000 | +149% | $385.48 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.14% | $71,217,000 | 178,840 | -308,930 | -63% | $398.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $95,453,000 | 239,700 | -169,800 | -41% | $398.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $111,900,000 | 281,000 | +61,700 | +28% | $398.22 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.14% | $201,127,000 | 487,770 | +312,453 | +178% | $412.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $168,853,000 | 409,500 | +81,300 | +25% | $412.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $90,426,000 | 219,300 | -28,900 | -12% | $412.34 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $63,276,000 | 175,317 | +155,176 | +770% | $360.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $118,454,000 | 328,200 | +82,200 | +33% | $360.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $89,580,000 | 248,200 | +11,000 | +4.6% | $360.92 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $6,964,000 | 20,141 | -1,784 | -8.1% | $345.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $85,059,000 | 246,000 | -23,400 | -8.7% | $345.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0% | $82,017,000 | 237,200 | -42,800 | -15% | $345.77 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $6,779,000 | 21,925 | -61,215 | -74% | $309.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $83,290,000 | 269,400 | -93,400 | -26% | $309.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $86,568,000 | 280,000 | -20,600 | -6.9% | $309.17 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.04% | $23,874,000 | 83,140 | -117,580 | -59% | $287.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0% | $104,182,000 | 362,800 | +17,200 | +5% | $287.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $86,320,000 | 300,600 | +4,600 | +1.6% | $287.16 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.06% | $44,957,000 | 200,720 | +197,495 | +6124% | $223.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $77,407,000 | 345,600 | -3,000 | -0.86% | $223.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $66,298,000 | 296,000 | -101,700 | -26% | $223.98 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $656,000 | 3,225 | -54,232 | -94% | $203.41 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0% | $70,912,000 | 348,600 | +11,700 | +3.5% | $203.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $80,900,000 | 397,700 | +133,800 | +51% | $203.42 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $10,095,000 | 57,457 | +286 | +0.5% | $175.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.01% | $59,193,000 | 336,900 | -64,100 | -16% | $175.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $46,367,000 | 263,900 | -6,000 | -2.2% | $175.70 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $14,472,000 | 57,171 | +37,580 | +192% | $253.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.02% | $101,509,000 | 401,000 | -135,700 | -25% | $253.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0% | $68,322,000 | 269,900 | -20,700 | -7.1% | $253.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,910,000 | 19,591 | -44,447 | -69% | $250.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.07% | $134,524,000 | 536,700 | +351,700 | +190% | $250.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $72,839,000 | 290,600 | +75,800 | +35% | $250.65 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.08% | $22,214,000 | 64,038 | -181,907 | -74% | $346.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $64,175,000 | 185,000 | +20,000 | +12% | $346.89 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $74,512,000 | 214,800 | -56,900 | -21% | $346.89 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.08% | $85,768,000 | 245,945 | -169,484 | -41% | $348.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.04% | $57,540,000 | 165,000 | -141,100 | -46% | $348.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.02% | $94,750,000 | 271,700 | +55,500 | +26% | $348.73 | Q1 2019 |
| 31 Dec 2018 | 0.16% | +0.15% | $101,713,000 | 415,429 | +409,328 | +6709% | $244.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.02% | $74,946,000 | 306,100 | +74,500 | +32% | $244.84 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.03% | $52,934,000 | 216,200 | -137,300 | -39% | $244.84 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.03% | $1,721,000 | 6,101 | -93,420 | -94% | $282.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.02% | $65,339,000 | 231,600 | +87,000 | +60% | $282.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $99,729,000 | 353,500 | +112,200 | +46% | $282.12 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $23,233,000 | 99,521 | -52,001 | -34% | $233.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $33,758,000 | 144,600 | -127,000 | -47% | $233.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $56,334,000 | 241,300 | -1,900 | -0.78% | $233.46 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $30,951,000 | 151,522 | -73,281 | -33% | $204.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $55,480,000 | 271,600 | +107,700 | +66% | $204.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.01% | $49,678,000 | 243,200 | -75,900 | -24% | $204.27 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $50,279,000 | 224,803 | +32,649 | +17% | $223.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $36,658,000 | 163,900 | -39,200 | -19% | $223.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.02% | $71,370,000 | 319,100 | +98,700 | +45% | $223.66 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $43,439,000 | 192,154 | +138,588 | +259% | $226.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.02% | $45,913,000 | 203,100 | -54,000 | -21% | $226.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.02% | $49,824,000 | 220,400 | -60,700 | -22% | $226.06 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.06% | $15,392,000 | 53,566 | -111,049 | -67% | $287.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.07% | $73,875,000 | 257,100 | +138,700 | +117% | $287.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.07% | $80,772,000 | 281,100 | +140,200 | +100% | $287.34 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.05% | $46,954,000 | 164,615 | -96,913 | -37% | $285.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.06% | $33,772,000 | 118,400 | -114,300 | -49% | $285.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.01% | $40,189,000 | 140,900 | -24,200 | -15% | $285.23 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.06% | $66,674,000 | 261,528 | +108,023 | +70% | $254.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.02% | $59,324,000 | 232,700 | +34,800 | +18% | $254.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.03% | $42,091,000 | 165,100 | -56,600 | -26% | $254.94 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.03% | $36,531,000 | 153,505 | +57,063 | +59% | $237.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.09% | $47,097,000 | 197,900 | +197,900 | NEW | $237.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.1% | $52,760,000 | 221,700 | +221,700 | NEW | $237.98 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.07% | $23,497,000 | 96,442 | -117,758 | -55% | $243.64 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.09% | $41,500,000 | 214,200 | +171,058 | +396% | $193.74 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $7,981,000 | 43,142 | +20,630 | +92% | $184.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $3,677,000 | 22,512 | +21,645 | +2497% | $163.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.19% | $134,000 | 867 | -836,572 | -100% | $154.56 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.11% | $126,328,000 | 837,439 | +473,118 | +130% | $150.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $46,575,000 | 364,321 | -247,018 | -40% | $127.84 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.1% | $72,242,000 | 611,339 | +465,009 | +318% | $118.17 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.1% | $13,376,000 | 146,330 | -548,791 | -79% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $67,761,000 | 695,121 | +82,242 | +13% | $97.48 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0.07% | $59,155,000 | 612,879 | +354,284 | +137% | $96.52 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | -0.01% | $30,892,000 | 258,595 | -41,902 | -14% | $119.46 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $30,098,000 | 300,497 | 0 | $100.16 | Q2 2013 |