| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $278,626,324 | 1,024,889 | +50,762 | +5.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.04% | $221,864,946 | 816,100 | +60,900 | +8.1% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 2.1% | -0.62% | $831,320,694 | 3,057,900 | -887,900 | -23% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -6.3% | $248,041,958 | 974,127 | -2,843,183 | -74% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.45% | +0.25% | $192,296,576 | 755,200 | +419,200 | +125% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | -0.6% | $1,004,719,054 | 3,945,800 | -989,600 | -20% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 6.7% | +4.1% | $783,197,493 | 3,817,310 | +2,317,576 | +155% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.28% | $68,937,120 | 336,000 | -388,200 | -54% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 3.5% | +1.5% | $1,012,596,018 | 4,935,400 | +2,107,400 | +75% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.1% | +2.4% | $333,135,913 | 1,499,734 | +1,183,954 | +300% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.6% | -0.78% | $160,866,546 | 724,200 | -949,900 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | -1.7% | $628,183,640 | 2,828,000 | -2,084,800 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.78% | +0.77% | $79,077,628 | 315,780 | +311,162 | +6738% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.11% | $419,228,122 | 1,674,100 | +142,500 | +9.3% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 3.9% | +1.8% | $1,230,263,376 | 4,912,800 | +2,203,300 | +81% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.33% | $1,075,994 | 4,618 | -74,087 | -94% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | -0.09% | $356,862,800 | 1,531,600 | -109,200 | -6.7% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 2.3% | -0.66% | $631,313,500 | 2,709,500 | -780,400 | -22% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.8% | $16,576,847 | 78,705 | -204,077 | -72% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.32% | $345,585,296 | 1,640,800 | +341,900 | +26% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 2.7% | +1.7% | $735,042,738 | 3,489,900 | +1,766,600 | +103% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.9% | +0.75% | $48,491,457 | 282,782 | +237,570 | +525% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | -0.84% | $222,735,372 | 1,298,900 | -1,096,000 | -46% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -2.4% | $295,511,484 | 1,723,300 | -3,156,400 | -65% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.37% | $8,704,666 | 45,212 | -110,275 | -71% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +0.91% | $461,090,096 | 2,394,900 | +1,297,700 | +118% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 3.4% | +1.5% | $939,488,639 | 4,879,700 | +2,076,600 | +74% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 0.71% | +0.71% | $26,620,929 | 155,487 | +155,486 | +15548600% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | -1.2% | $187,851,612 | 1,097,200 | -1,343,200 | -55% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 2.6% | -0.09% | $479,918,751 | 2,803,100 | -98,200 | -3.4% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.29% | $194 | 1 | -49,999 | -100% | $194.00 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | +1.9% | $473,364,388 | 2,440,400 | +1,607,900 | +193% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 3.3% | +0.87% | $562,765,161 | 2,901,300 | +752,100 | +35% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.71% | $8,245,000 | 50,000 | -139,459 | -74% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.83% | +0.2% | $137,279,250 | 832,500 | +199,300 | +31% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 2.1% | +1.3% | $354,403,080 | 2,149,200 | +1,293,200 | +151% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.65% | -1.4% | $24,616,408 | 189,459 | -412,854 | -69% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.83% | +0.46% | $82,271,676 | 633,200 | +355,300 | +128% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.51% | $111,220,080 | 856,000 | -391,300 | -31% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 1.8% | -0.04% | $83,240,000 | 602,313 | -13,131 | -2.1% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.32% | -0.13% | $38,406,000 | 277,900 | -110,800 | -29% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | -1% | $172,377,000 | 1,247,300 | -862,900 | -41% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +0.92% | $84,144,000 | 615,444 | +289,723 | +89% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.33% | -0.94% | $53,143,000 | 388,700 | -1,115,800 | -74% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | -4.1% | $288,507,000 | 2,110,200 | -4,817,800 | -70% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.77% | $56,874,000 | 325,721 | +204,574 | +169% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.83% | -0.64% | $262,701,000 | 1,504,500 | -1,172,500 | -44% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 3.8% | -5.6% | $1,209,698,000 | 6,928,000 | -10,155,400 | -59% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0.94% | $21,512,000 | 121,147 | -331,871 | -73% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.89% | +0.07% | $475,355,000 | 2,677,000 | +198,900 | +8% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 5.7% | +1.2% | $3,033,499,000 | 17,083,400 | +3,696,400 | +28% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +1.1% | $64,102,000 | 453,018 | +453,018 | NEW | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.78% | +0.06% | $350,651,000 | 2,478,100 | +197,500 | +8.7% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 4.2% | +0.61% | $1,894,260,000 | 13,387,000 | +1,933,200 | +17% | $141.50 | Q3 2021 |
| 30 Jun 2021 | -4.1% | $0 | 0 | -1,102,796 | -100% | $261.73 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.78% | +0.28% | $312,351,000 | 2,280,600 | +824,600 | +57% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 3.9% | +0.57% | $1,568,713,000 | 11,453,800 | +1,660,200 | +17% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 4.1% | +3.2% | $134,707,000 | 1,102,796 | +866,912 | +368% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | -0.35% | $177,850,000 | 1,456,000 | -872,400 | -37% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 3.9% | -1.4% | $1,196,288,000 | 9,793,600 | -3,521,700 | -26% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.99% | $31,299,000 | 235,884 | +232,668 | +7235% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | -0.01% | $308,955,000 | 2,328,400 | -13,300 | -0.57% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 6.6% | +0.66% | $1,766,807,000 | 13,315,300 | +1,321,500 | +11% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $372,000 | 3,216 | +3,047 | +1803% | $115.67 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.4% | $271,192,000 | 2,341,700 | +2,025,300 | +640% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 8% | +6.4% | $1,389,002,000 | 11,993,800 | +9,512,700 | +383% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.67% | $62,000 | 169 | -30,276 | -99% | $366.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.86% | +0.61% | $115,423,000 | 316,400 | +225,200 | +247% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 6.7% | +5.1% | $905,105,000 | 2,481,100 | +1,893,600 | +322% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 0.84% | -5.1% | $7,742,000 | 30,445 | -184,457 | -86% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.44% | -2.6% | $23,191,000 | 91,200 | -536,100 | -85% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 2.8% | -11% | $149,395,000 | 587,500 | -2,217,700 | -79% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 3% | +3% | $63,106,000 | 214,902 | +214,140 | +28102% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -0.05% | $184,207,000 | 627,300 | -28,700 | -4.4% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 5% | +1.7% | $823,747,000 | 2,805,200 | +962,200 | +52% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.65% | $171,000 | 762 | -61,763 | -99% | $224.41 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | -0.56% | $146,924,000 | 656,000 | -310,700 | -32% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 3.3% | +0.24% | $412,777,000 | 1,843,000 | +134,900 | +7.9% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 0.5% | +0.41% | $12,375,000 | 62,525 | +51,345 | +459% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | -0.45% | $191,329,000 | 966,700 | -260,300 | -21% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 3% | +0.43% | $338,067,000 | 1,708,100 | +244,000 | +17% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -2.6% | $2,124,000 | 11,180 | -203,005 | -95% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 2.5% | +2% | $233,069,000 | 1,227,000 | +1,008,900 | +463% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 3% | +1.4% | $278,106,000 | 1,464,100 | +691,900 | +90% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 2% | +1.8% | $33,786,000 | 214,185 | +197,377 | +1174% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.54% | +0.16% | $34,403,000 | 218,100 | +65,600 | +43% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 1.9% | +0.09% | $121,807,000 | 772,200 | +36,300 | +4.9% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.47% | $3,794,000 | 16,808 | -39,491 | -70% | $225.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.5% | +0.05% | $34,425,000 | 152,500 | +16,400 | +12% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 2.4% | +0.03% | $166,122,000 | 735,900 | +7,800 | +1.1% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -1.2% | $10,422,000 | 56,299 | -149,237 | -73% | $185.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.6% | -0.31% | $25,193,000 | 136,100 | -69,200 | -34% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 3.2% | -0.21% | $134,779,000 | 728,100 | -47,300 | -6.1% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.7% | $34,485,000 | 205,536 | +202,818 | +7462% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 1.1% | +1% | $34,445,000 | 205,300 | +195,300 | +1953% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 4% | +3.6% | $130,097,000 | 775,400 | +707,100 | +1035% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -2.1% | $459,000 | 2,718 | -265,439 | -99% | $168.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.76% | $1,692,000 | 10,000 | -61,200 | -86% | $169.20 | Q4 2017 |
| 31 Dec 2017 | put | 0.85% | -10% | $11,557,000 | 68,300 | -844,900 | -93% | $169.21 | Q4 2017 |
| 30 Sep 2017 | 2.8% | -3.9% | $41,328,000 | 268,157 | -371,840 | -58% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.8% | -3.6% | $10,968,000 | 71,200 | -320,500 | -82% | $154.04 | Q3 2017 |
| 30 Sep 2017 | put | 10% | -12% | $140,731,000 | 913,200 | -1,036,200 | -53% | $154.11 | Q3 2017 |
| 30 Jun 2017 | 4.3% | +4.3% | $92,172,000 | 639,997 | +635,744 | +14948% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 3.7% | +3.1% | $56,407,000 | 391,700 | +335,100 | +592% | $144.01 | Q2 2017 |
| 30 Jun 2017 | put | 18% | +17% | $280,740,000 | 1,949,400 | +1,842,200 | +1718% | $144.01 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -15% | $610,000 | 4,253 | -2,085,521 | -100% | $143.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | -4.4% | $8,128,000 | 56,600 | -610,900 | -92% | $143.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.77% | -1.9% | $15,397,000 | 107,200 | -266,700 | -71% | $143.63 | Q1 2017 |
| 31 Dec 2016 | 12% | +2.4% | $242,037,000 | 2,089,774 | +412,515 | +25% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 6% | -9.6% | $77,305,000 | 667,500 | -1,068,700 | -62% | $115.81 | Q4 2016 |
| 31 Dec 2016 | put | 3.4% | -23% | $43,298,000 | 373,900 | -2,508,200 | -87% | $115.80 | Q4 2016 |
| 30 Sep 2016 | 9.9% | +8.9% | $189,614,000 | 1,677,259 | +1,507,990 | +891% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 7.4% | +7.3% | $196,277,000 | 1,736,200 | +1,706,200 | +5687% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 12% | +11% | $325,821,000 | 2,882,100 | +2,610,500 | +961% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.83% | +0.59% | $16,182,000 | 169,269 | +120,987 | +251% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -1.1% | $2,868,000 | 30,000 | -376,100 | -93% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.79% | -0.38% | $25,964,000 | 271,600 | -130,400 | -32% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 0.29% | -4.4% | $5,262,000 | 48,282 | -751,718 | -94% | $108.98 | Q1 2016 | |
| 31 Mar 2016 | call | 3.2% | -1.4% | $44,260,000 | 406,100 | -175,600 | -30% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 3.1% | -31% | $43,813,000 | 402,000 | -3,971,000 | -91% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 4.6% | +4.6% | $84,208,000 | 800,000 | +800,000 | NEW | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 3.2% | -16% | $61,229,000 | 581,700 | -2,873,100 | -83% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 24% | -4.2% | $460,301,000 | 4,373,000 | -762,800 | -15% | $105.26 | Q4 2015 |
| 30 Sep 2015 | -3.9% | $0 | 0 | -693,417 | -100% | $261.73 | Q3 2015 | ||
| 30 Sep 2015 | call | 15% | -5% | $381,064,000 | 3,454,800 | -1,135,500 | -25% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 23% | +1.4% | $566,478,000 | 5,135,800 | +325,800 | +6.8% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 3.9% | -9% | $86,971,000 | 693,417 | -1,624,754 | -70% | $125.42 | Q2 2015 | |
| 30 Jun 2015 | call | 12% | +5.8% | $575,738,000 | 4,590,300 | +2,215,500 | +93% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 13% | -2.6% | $603,294,000 | 4,810,000 | -998,600 | -17% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 13% | +1.8% | $288,450,000 | 2,318,171 | +326,011 | +16% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 7.6% | -6.5% | $295,496,000 | 2,374,800 | -2,028,600 | -46% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 19% | -5.3% | $722,764,000 | 5,808,600 | -1,655,600 | -22% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 7.8% | -0.04% | $219,894,000 | 1,992,160 | -10,765 | -0.54% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 12% | -5.7% | $486,047,000 | 4,403,400 | -2,159,600 | -33% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 20% | -8.2% | $823,898,000 | 7,464,200 | -3,066,900 | -29% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 8.4% | +8.4% | $201,794,000 | 2,002,925 | +2,002,925 | NEW | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 10% | -4.3% | $661,222,000 | 6,563,000 | -2,762,900 | -30% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 16% | -0.86% | $1,061,008,000 | 10,531,100 | -553,600 | -5% | $100.75 | Q3 2014 |
| 30 Jun 2014 | -8.2% | $0 | 0 | -213,911 | -100% | $261.73 | Q2 2014 | ||
| 30 Jun 2014 | call | 15% | +11% | $866,655,000 | 9,325,900 | +7,286,900 | +357% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 17% | +14% | $1,030,101,000 | 11,084,700 | +8,895,600 | +406% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 8.2% | -24% | $114,814,000 | 213,911 | -624,832 | -74% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | 17% | +0.78% | $1,094,412,000 | 2,039,000 | +94,200 | +4.8% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 18% | -5.5% | $1,174,977,000 | 2,189,100 | -656,900 | -23% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 39% | 0% | $470,551,000 | 838,743 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 14% | 0% | $1,091,071,000 | 1,944,800 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 20% | 0% | $1,596,662,000 | 2,846,000 | 0 | $561.02 | Q4 2013 |