| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +1.8% | $292,120,499 | 930,913 | +684,808 | +278% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.5% | +0.27% | $194,807,040 | 620,800 | +335,900 | +118% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.82% | $646,679,040 | 2,060,800 | +1,014,300 | +97% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.52% | -1.2% | $59,938,873 | 246,105 | -560,430 | -69% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.11% | $69,387,395 | 284,900 | +190,600 | +202% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.6% | -0.1% | $254,875,075 | 1,046,500 | -171,200 | -14% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 1.2% | -0.75% | $143,071,244 | 806,535 | -497,232 | -38% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.09% | $16,727,877 | 94,300 | -142,100 | -60% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | -0.27% | $216,007,803 | 1,217,700 | -441,000 | -27% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.8% | $203,687,518 | 1,303,767 | +1,251,524 | +2300% | $156.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | -0.17% | $36,932,772 | 236,400 | -288,900 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | -0.17% | $259,138,701 | 1,658,700 | -297,100 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.08% | $9,949,157 | 52,243 | +42,863 | +457% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.02% | $100,038,132 | 525,300 | +37,000 | +7.6% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.31% | $372,462,552 | 1,955,800 | +502,600 | +35% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.06% | $1,568,242 | 9,380 | -17,753 | -65% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.3% | -0.01% | $81,638,877 | 488,300 | -22,200 | -4.3% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.88% | -0.15% | $242,960,508 | 1,453,200 | -254,700 | -15% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.09% | $4,976,735 | 27,133 | +27,017 | +23291% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | -0.01% | $93,635,910 | 510,500 | -13,000 | -2.5% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.4% | $313,263,018 | 1,707,900 | +492,700 | +41% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.17% | $17,662 | 116 | -60,066 | -100% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | -0.11% | $79,708,110 | 523,500 | -163,100 | -24% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.83% | -0.69% | $185,026,352 | 1,215,200 | -1,010,200 | -45% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.21% | $8,481,449 | 60,182 | -86,217 | -59% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | +0.18% | $96,762,531 | 686,600 | +345,400 | +101% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.44% | $313,625,602 | 2,225,400 | +864,800 | +64% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.31% | $19,302,708 | 146,399 | +88,644 | +153% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | -0.04% | $44,987,220 | 341,200 | -50,900 | -13% | $131.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.97% | +0.17% | $179,395,110 | 1,360,600 | +242,600 | +22% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.04% | $6,986,622 | 57,755 | +10,495 | +22% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.06% | $47,432,337 | 392,100 | +86,300 | +28% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.8% | +0.15% | $135,244,460 | 1,118,000 | +214,800 | +24% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.13% | $4,915,040 | 47,260 | -40,987 | -46% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | -0.06% | $31,803,200 | 305,800 | -89,000 | -23% | $104.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.57% | +0.31% | $93,932,800 | 903,200 | +493,200 | +120% | $104.00 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.37% | $7,830,156 | 88,247 | -159,098 | -64% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.22% | $35,030,604 | 394,800 | +250,300 | +173% | $88.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -0.02% | $36,379,300 | 410,000 | -19,100 | -4.5% | $88.73 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0.51% | $23,782,000 | 247,345 | +244,974 | +10332% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.11% | $13,894,000 | 144,500 | +139,900 | +3041% | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.32% | $41,258,000 | 429,100 | +398,600 | +1307% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.56% | $5,186,000 | 2,371 | -11,044 | -82% | $2187.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.13% | $10,062,000 | 4,600 | -9,800 | -68% | $2187.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -1.7% | $66,717,000 | 30,500 | -128,300 | -81% | $2187.44 | Q2 2022 |
| 31 Mar 2022 | 0.81% | +0.69% | $37,468,000 | 13,415 | +11,443 | +580% | $2792.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.42% | $40,219,000 | 14,400 | -47,300 | -77% | $2792.99 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -1.7% | $443,527,000 | 158,800 | -192,600 | -55% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.56% | $5,706,000 | 1,972 | -12,069 | -86% | $2893.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | -0.04% | $178,535,000 | 61,700 | -7,400 | -11% | $2893.60 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.19% | $1,016,808,000 | 351,400 | +34,900 | +11% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | 0.66% | -0.17% | $37,424,000 | 14,041 | -3,536 | -20% | $2665.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | +0.03% | $184,173,000 | 69,100 | +5,600 | +8.8% | $2665.31 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | +0.02% | $843,571,000 | 316,500 | +3,100 | +0.99% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.39% | $44,054,000 | 17,577 | +6,416 | +57% | $2506.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.15% | $159,151,000 | 63,500 | +24,100 | +61% | $2506.31 | Q2 2021 |
| 30 Jun 2021 | put | 2% | +0.47% | $785,481,000 | 313,400 | +75,700 | +32% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | 0.69% | +0.45% | $23,088,000 | 11,161 | +7,180 | +180% | $2068.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | -0.06% | $81,504,000 | 39,400 | -8,600 | -18% | $2068.63 | Q1 2021 |
| 31 Mar 2021 | put | 1.6% | +0.38% | $491,713,000 | 237,700 | +55,900 | +31% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.19% | $6,974,000 | 3,981 | +3,436 | +630% | $1751.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.03% | $84,090,000 | 48,000 | +4,600 | +11% | $1751.88 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.23% | $318,492,000 | 181,800 | +34,800 | +24% | $1751.88 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.36% | $801,000 | 545 | -5,553 | -91% | $1469.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0.17% | $63,781,000 | 43,400 | +20,400 | +89% | $1469.61 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +0% | $216,031,000 | 147,000 | +500 | +0.34% | $1469.60 | Q3 2020 |
| 30 Jun 2020 | 0.52% | -0.12% | $8,620,000 | 6,098 | -1,395 | -19% | $1413.58 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.18% | $32,513,000 | 23,000 | +17,500 | +318% | $1413.61 | Q2 2020 |
| 30 Jun 2020 | put | 1.5% | +1.2% | $207,094,000 | 146,500 | +116,000 | +380% | $1413.61 | Q2 2020 |
| 31 Mar 2020 | 0.95% | -0.42% | $8,713,000 | 7,493 | -3,321 | -31% | $1162.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.62% | $6,395,000 | 5,500 | -28,100 | -84% | $1162.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.67% | -3.1% | $35,466,000 | 30,500 | -141,800 | -82% | $1162.82 | Q1 2020 |
| 31 Dec 2019 | 0.68% | +0.51% | $14,459,000 | 10,814 | +8,130 | +303% | $1337.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.04% | $44,924,000 | 33,600 | +4,800 | +17% | $1337.02 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | +0.42% | $230,369,000 | 172,300 | +51,200 | +42% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -1.2% | $3,272,000 | 2,684 | -20,767 | -89% | $1219.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.04% | $35,107,000 | 28,800 | +3,700 | +15% | $1218.99 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | +0.13% | $147,621,000 | 121,100 | +13,300 | +12% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.63% | $25,348,000 | 23,451 | +14,468 | +161% | $1080.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0.24% | +0.02% | $27,131,000 | 25,100 | +2,200 | +9.6% | $1080.92 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +0.07% | $116,522,000 | 107,800 | +7,600 | +7.6% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | 0.71% | +0.19% | $10,540,000 | 8,983 | +2,352 | +35% | $1173.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.21% | $26,869,000 | 22,900 | +17,000 | +288% | $1173.32 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +0.14% | $117,566,000 | 100,200 | +11,300 | +13% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.13% | $6,867,000 | 6,631 | +2,229 | +51% | $1035.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.11% | $6,110,000 | 5,900 | -6,500 | -52% | $1035.59 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | -0.12% | $92,066,000 | 88,900 | -7,500 | -7.8% | $1035.61 | Q4 2018 |
| 30 Sep 2018 | 0.27% | -0.99% | $5,254,000 | 4,402 | -15,784 | -78% | $1193.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -0.24% | $14,799,000 | 12,400 | -13,800 | -53% | $1193.47 | Q3 2018 |
| 30 Sep 2018 | put | 1.7% | -1.8% | $115,051,000 | 96,400 | -100,700 | -51% | $1193.48 | Q3 2018 |
| 30 Jun 2018 | 0.98% | -0.36% | $22,521,000 | 20,186 | -7,539 | -27% | $1115.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.7% | +0.37% | $29,230,000 | 26,200 | +13,900 | +113% | $1115.65 | Q2 2018 |
| 30 Jun 2018 | put | 5.2% | +0.65% | $219,895,000 | 197,100 | +24,400 | +14% | $1115.65 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +1.4% | $28,606,000 | 27,725 | +26,640 | +2455% | $1031.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | +0.39% | $12,691,000 | 12,300 | +12,300 | NEW | $1031.79 | Q1 2018 |
| 31 Mar 2018 | put | 5.5% | +5.2% | $178,190,000 | 172,700 | +163,700 | +1819% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $1,135,000 | 1,085 | +1,085 | NEW | $1046.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.69% | +0.69% | $9,416,000 | 9,000 | +9,000 | NEW | $1046.22 | Q4 2017 |
| 30 Sep 2017 | call | -0.24% | $0 | 0 | -4,000 | -100% | $309.37 | Q3 2017 | |
| 30 Jun 2017 | call | 0.24% | +0.24% | $3,634,000 | 4,000 | +4,000 | NEW | $908.50 | Q2 2017 |