| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $12,456,381 | 57,996 | -219,937 | -79% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $91,023,764 | 423,800 | -4,500 | -1.1% | $214.78 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $60,267,268 | 280,600 | -115,900 | -29% | $214.78 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $66,906,811 | 277,933 | +277,933 | NEW | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $103,104,659 | 428,300 | +190,300 | +80% | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $95,449,445 | 396,500 | +204,900 | +107% | $240.73 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -4,187 | -100% | $144.55 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | -0.02% | $57,120,000 | 238,000 | -333,400 | -58% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $45,984,000 | 191,600 | +40,300 | +27% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $977,790 | 4,187 | -25,813 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $133,439,042 | 571,400 | +196,600 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $35,333,089 | 151,300 | -114,400 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.11% | $7,740,900 | 30,000 | -474,833 | -94% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $96,709,644 | 374,800 | -173,800 | -32% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $68,558,571 | 265,700 | -120,500 | -31% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0% | $123,386,234 | 504,833 | -8,544 | -1.7% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $134,083,326 | 548,600 | -210,800 | -28% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $94,391,142 | 386,200 | -31,000 | -7.4% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.07% | $114,770,562 | 513,377 | +334,429 | +187% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $169,771,464 | 759,400 | +275,000 | +57% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $93,269,232 | 417,200 | +39,700 | +11% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.13% | $48,808,067 | 178,948 | -485,904 | -73% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $132,120,100 | 484,400 | -232,100 | -32% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $102,963,125 | 377,500 | +27,900 | +8% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.17% | $183,539,043 | 664,852 | +605,330 | +1017% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $197,796,990 | 716,500 | +315,400 | +79% | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $96,510,576 | 349,600 | -74,300 | -18% | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,788,302 | 59,522 | +20,626 | +53% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $86,176,335 | 401,100 | -50,300 | -11% | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $91,074,915 | 423,900 | +167,200 | +65% | $214.85 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.32% | $8,786,218 | 38,896 | -1,274,798 | -97% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $101,966,746 | 451,400 | -191,900 | -30% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $57,985,963 | 256,700 | -131,300 | -34% | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.31% | $271,330,359 | 1,313,694 | -1,368,574 | -51% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.07% | $132,867,182 | 643,300 | -1,173,200 | -65% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $80,137,520 | 388,000 | -309,900 | -44% | $206.54 | Q1 2023 |
| 31 Dec 2022 | 0.52% | +0.18% | $448,823,904 | 2,682,268 | +953,021 | +55% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.02% | $303,954,945 | 1,816,500 | -381,000 | -17% | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.03% | $116,779,607 | 697,900 | -549,100 | -44% | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.11% | $263,226,000 | 1,729,247 | +595,562 | +53% | $152.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.04% | $334,503,000 | 2,197,500 | +926,200 | +73% | $152.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $189,818,000 | 1,247,000 | +141,400 | +13% | $152.22 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.07% | $158,240,000 | 1,133,685 | +354,491 | +45% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.02% | $177,448,000 | 1,271,300 | +456,700 | +56% | $139.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $154,320,000 | 1,105,600 | +206,900 | +23% | $139.58 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.17% | $186,586,000 | 779,194 | +620,040 | +390% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $195,064,000 | 814,600 | +346,000 | +74% | $239.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0% | $215,203,000 | 898,700 | -49,000 | -5.2% | $239.46 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.07% | $43,478,000 | 159,154 | -222,286 | -58% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $128,012,000 | 468,600 | -143,900 | -23% | $273.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.07% | $258,893,000 | 947,700 | -980,300 | -51% | $273.18 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.08% | $95,318,000 | 381,440 | +297,220 | +353% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $153,058,000 | 612,500 | +305,300 | +99% | $249.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.08% | $481,788,000 | 1,928,000 | +1,235,800 | +179% | $249.89 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $20,106,000 | 84,220 | -258,473 | -75% | $238.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $73,341,000 | 307,200 | +37,000 | +14% | $238.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $165,256,000 | 692,200 | +367,600 | +113% | $238.74 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.02% | $85,135,000 | 342,693 | -91,034 | -21% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $67,126,000 | 270,200 | -128,700 | -32% | $248.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $80,640,000 | 324,600 | +23,800 | +7.9% | $248.43 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.24% | $103,925,000 | 433,727 | -889,813 | -67% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0% | $95,580,000 | 398,900 | -15,800 | -3.8% | $239.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $72,075,000 | 300,800 | -126,200 | -30% | $239.61 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.23% | $284,733,000 | 1,323,540 | +820,168 | +163% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $89,214,000 | 414,700 | +89,200 | +27% | $215.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $91,861,000 | 427,000 | +244,300 | +134% | $215.13 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.25% | $94,312,000 | 503,372 | -979,395 | -66% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $60,986,000 | 325,500 | -13,900 | -4.1% | $187.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $34,231,000 | 182,700 | -61,800 | -25% | $187.36 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.15% | $193,086,000 | 1,482,767 | -736,372 | -33% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $44,197,000 | 339,400 | -43,600 | -11% | $130.22 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.02% | $31,839,000 | 244,500 | -225,500 | -48% | $130.22 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.4% | $364,937,000 | 2,219,139 | +1,981,846 | +835% | $164.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $62,984,000 | 383,000 | -19,800 | -4.9% | $164.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0% | $77,292,000 | 470,000 | +5,900 | +1.3% | $164.45 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $40,330,000 | 237,293 | +34,527 | +17% | $169.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $68,460,000 | 402,800 | +45,600 | +13% | $169.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.02% | $78,878,000 | 464,100 | -130,100 | -22% | $169.96 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $41,685,000 | 202,766 | -34,659 | -15% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0% | $73,433,000 | 357,200 | +31,500 | +9.7% | $205.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0% | $122,156,000 | 594,200 | +18,600 | +3.2% | $205.58 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.03% | $45,787,000 | 237,425 | +113,229 | +91% | $192.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $62,811,000 | 325,700 | +36,100 | +12% | $192.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.02% | $111,005,000 | 575,600 | +118,300 | +26% | $192.85 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.05% | $19,832,000 | 124,196 | -191,264 | -61% | $159.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.01% | $46,243,000 | 289,600 | -43,200 | -13% | $159.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.03% | $73,022,000 | 457,300 | +203,100 | +80% | $159.68 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.13% | $46,051,000 | 315,460 | -745,436 | -70% | $145.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $48,582,000 | 332,800 | +71,900 | +28% | $145.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $37,108,000 | 254,200 | -21,500 | -7.8% | $145.98 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.16% | $128,496,000 | 1,060,896 | +973,042 | +1108% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $31,600,000 | 260,900 | +80,700 | +45% | $121.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $33,393,000 | 275,700 | +131,400 | +91% | $121.12 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.16% | $11,167,000 | 87,854 | -802,091 | -90% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $22,905,000 | 180,200 | +60,900 | +51% | $127.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $18,342,000 | 144,300 | -76,300 | -35% | $127.11 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.06% | $90,543,000 | 889,945 | +446,637 | +101% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $12,138,000 | 119,300 | -52,300 | -30% | $101.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $22,444,000 | 220,600 | -2,900 | -1.3% | $101.74 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.03% | $46,721,000 | 443,308 | +191,630 | +76% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $18,085,000 | 171,600 | +90,200 | +111% | $105.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $23,555,000 | 223,500 | +53,400 | +31% | $105.39 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $24,413,000 | 251,678 | +244,776 | +3546% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,896,000 | 81,400 | +1,300 | +1.6% | $97.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $16,500,000 | 170,100 | +80,700 | +90% | $97.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $575,000 | 6,902 | -37,393 | -84% | $83.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $6,671,000 | 80,100 | -2,200 | -2.7% | $83.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,445,000 | 89,400 | -39,800 | -31% | $83.28 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.11% | $2,927,000 | 44,295 | -751,718 | -94% | $66.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,439,000 | 82,300 | -28,300 | -26% | $66.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $8,539,000 | 129,200 | +64,900 | +101% | $66.09 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.02% | $72,986,000 | 796,013 | +126,892 | +19% | $91.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,141,000 | 110,600 | +110,600 | NEW | $91.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,896,000 | 64,300 | +64,300 | NEW | $91.70 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.09% | $49,963,000 | 669,121 | +526,916 | +371% | $74.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.13% | $10,927,000 | 142,205 | -645,052 | -82% | $76.84 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.03% | $62,728,000 | 787,257 | -230,766 | -23% | $79.68 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.05% | $70,101,000 | 1,018,023 | +405,343 | +66% | $68.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $46,803,000 | 612,680 | +164,296 | +37% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $37,848,000 | 448,384 | +226,977 | +103% | $84.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $18,070,000 | 221,407 | +221,407 | NEW | $81.61 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,347 | -100% | $144.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $121,000 | 1,347 | -49,801 | -97% | $89.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,677,000 | 51,148 | +28,975 | +131% | $91.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $1,844,000 | 22,173 | -40,082 | -64% | $83.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.03% | $5,038,000 | 62,255 | -152,887 | -71% | $80.93 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $13,789,000 | 215,142 | 0 | $64.09 | Q2 2013 |