| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.4% | $322,846,719 | 489,095 | +252,288 | +107% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0% | $111,291,174 | 168,600 | +300 | +0.18% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.02% | $419,751,231 | 635,900 | +14,100 | +2.3% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +1.2% | $173,906,325 | 236,807 | +183,604 | +345% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.19% | $123,596,154 | 168,300 | +109,300 | +185% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.57% | $456,637,484 | 621,800 | +329,100 | +112% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.17% | $39,268,602 | 53,203 | +26,576 | +100% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.28% | $43,547,310 | 59,000 | -108,300 | -65% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.75% | -0.08% | $216,038,943 | 292,700 | -32,000 | -9.9% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.11% | $15,346,738 | 26,627 | -20,745 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | -0.45% | $96,425,028 | 167,300 | -208,600 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.69% | -2% | $187,144,092 | 324,700 | -917,100 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $27,736,780 | 47,372 | +46,251 | +4126% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.7% | +0.09% | $220,093,209 | 375,900 | +50,600 | +16% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 2.3% | +0.49% | $727,086,318 | 1,241,800 | +262,000 | +27% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $641,705 | 1,121 | +13 | +1.2% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.67% | -0.07% | $186,214,732 | 325,300 | -34,300 | -9.5% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 2% | -0.23% | $560,876,712 | 979,800 | -111,200 | -10% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.12% | $558,676 | 1,108 | -12,465 | -92% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.66% | +0.05% | $181,317,512 | 359,600 | +23,300 | +6.9% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +0.43% | $550,104,020 | 1,091,000 | +189,400 | +21% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.03% | $6,590,777 | 13,573 | -3,100 | -19% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.73% | -0.22% | $163,300,554 | 336,300 | -100,600 | -23% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 2% | -0.84% | $437,798,928 | 901,600 | -388,600 | -30% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $5,901,575 | 16,673 | +16,027 | +2481% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | +0.25% | $154,645,124 | 436,900 | +193,900 | +80% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | +0.77% | $456,679,192 | 1,290,200 | +598,100 | +86% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $193,936 | 646 | +390 | +152% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.4% | -0.09% | $72,951,030 | 243,000 | -55,400 | -19% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.03% | $207,775,341 | 692,100 | +16,100 | +2.4% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $73,467 | 256 | +256 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | -0.23% | $85,634,832 | 298,400 | -137,000 | -31% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.1% | $193,998,480 | 676,000 | +61,300 | +10% | $286.98 | Q2 2023 |
| 31 Mar 2023 | -0.55% | $0 | 0 | -174,356 | -100% | $649.81 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.56% | +0.46% | $92,278,676 | 435,400 | +357,000 | +455% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | +0.5% | $130,279,518 | 614,700 | +387,100 | +170% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -0.28% | $20,982,001 | 174,356 | -89,055 | -34% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.06% | $9,434,656 | 78,400 | -47,200 | -38% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | -0.13% | $27,389,384 | 227,600 | -103,500 | -31% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.77% | +0.23% | $35,740,000 | 263,411 | +77,872 | +42% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | -0.15% | $17,041,000 | 125,600 | -136,200 | -52% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | -0.36% | $44,924,000 | 331,100 | -313,900 | -49% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.69% | +0.12% | $29,918,000 | 185,539 | +30,981 | +20% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.4% | $42,215,000 | 261,800 | -405,600 | -61% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.64% | -0.73% | $104,006,000 | 645,000 | -735,000 | -53% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.74% | +0.18% | $34,368,000 | 154,558 | +38,099 | +33% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | +0.23% | $148,403,000 | 667,400 | +321,800 | +93% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.97% | -0.88% | $306,857,000 | 1,380,000 | -1,258,100 | -48% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.63% | -0.37% | $39,171,000 | 116,459 | -68,428 | -37% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0.09% | $116,243,000 | 345,600 | -142,400 | -29% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | +0.04% | $887,325,000 | 2,638,100 | +59,900 | +2.3% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.76% | $62,749,000 | 184,887 | +126,133 | +215% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.37% | +0.11% | $165,622,000 | 488,000 | +140,300 | +40% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 2% | +0.05% | $875,015,000 | 2,578,200 | +63,900 | +2.5% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.16% | $20,429,000 | 58,754 | +18,968 | +48% | $347.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | +0.07% | $120,899,000 | 347,700 | +77,800 | +29% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 2.2% | +0.65% | $874,247,000 | 2,514,300 | +750,200 | +43% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -2.3% | $11,718,000 | 39,786 | -254,401 | -86% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.26% | -0.19% | $79,494,000 | 269,900 | -195,200 | -42% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 1.7% | +0.13% | $519,580,000 | 1,764,100 | +134,200 | +8.2% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +2.6% | $80,360,000 | 294,187 | +292,708 | +19791% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.48% | +0.13% | $127,047,000 | 465,100 | +127,300 | +38% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | +0.06% | $445,223,000 | 1,629,900 | +55,700 | +3.5% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.95% | $387,000 | 1,479 | -82,983 | -98% | $261.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.51% | +0.14% | $88,470,000 | 337,800 | +90,000 | +36% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 2.4% | +0.4% | $412,283,000 | 1,574,200 | +261,900 | +20% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.51% | $19,179,000 | 84,462 | +37,051 | +78% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.42% | +0.31% | $56,268,000 | 247,800 | +185,500 | +298% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 2.2% | +1.5% | $297,984,000 | 1,312,300 | +870,200 | +197% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.86% | -0.02% | $7,908,000 | 47,411 | -1,106 | -2.3% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.9% | $10,392,000 | 62,300 | -285,100 | -82% | $166.81 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | -2.1% | $73,742,000 | 442,100 | -648,900 | -59% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.36% | $9,958,000 | 48,517 | +37,380 | +336% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | +0.1% | $71,304,000 | 347,400 | +82,700 | +31% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | +0.39% | $223,928,000 | 1,091,000 | +314,700 | +41% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.05% | $1,983,000 | 11,137 | +6,280 | +129% | $178.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.38% | -0.11% | $47,138,000 | 264,700 | -75,000 | -22% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | -0.03% | $138,244,000 | 776,300 | -22,300 | -2.8% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.03% | $937,000 | 4,857 | -3,242 | -40% | $192.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.58% | +0.06% | $65,562,000 | 339,700 | +37,900 | +13% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 1.4% | +0.28% | $154,130,000 | 798,600 | +163,600 | +26% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -1.8% | $1,350,000 | 8,099 | -163,888 | -95% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.54% | +0.35% | $50,307,000 | 301,800 | +195,700 | +184% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 1.1% | +0.28% | $105,848,000 | 635,000 | +157,700 | +33% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.52% | $22,546,000 | 171,987 | +69,150 | +67% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.1% | $13,909,000 | 106,100 | +50,400 | +90% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.98% | +0.15% | $62,569,000 | 477,300 | +73,500 | +18% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.88% | -0.57% | $16,913,000 | 102,837 | -66,179 | -39% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | +0.07% | $9,160,000 | 55,700 | +30,600 | +122% | $164.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.97% | -1% | $66,409,000 | 403,800 | -422,100 | -51% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.28% | $32,843,000 | 169,016 | +33,100 | +24% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.72% | $4,877,000 | 25,100 | -155,100 | -86% | $194.30 | Q2 2018 |
| 30 Jun 2018 | put | 3.8% | +1% | $160,489,000 | 825,900 | +221,100 | +37% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +1.1% | $21,718,000 | 135,916 | +134,516 | +9608% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.88% | +0.82% | $28,794,000 | 180,200 | +167,400 | +1308% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 3% | +2.7% | $96,641,000 | 604,800 | +548,100 | +967% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $247,000 | 1,400 | -3,200 | -70% | $176.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | 0% | $2,258,000 | 12,800 | 0 | $176.41 | Q4 2017 | |
| 31 Dec 2017 | put | 0.73% | +0.65% | $10,002,000 | 56,700 | +50,000 | +746% | $176.40 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.32% | $786,000 | 4,600 | -27,554 | -86% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.19% | $2,186,000 | 12,800 | -15,000 | -54% | $170.78 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -2% | $1,144,000 | 6,700 | -163,100 | -96% | $170.75 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.23% | $4,854,000 | 32,154 | +32,154 | NEW | $150.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.27% | +0.14% | $4,195,000 | 27,800 | +13,900 | +100% | $150.90 | Q2 2017 |
| 30 Jun 2017 | put | 1.7% | +1.3% | $25,633,000 | 169,800 | +134,900 | +387% | $150.96 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -5,567 | -100% | $649.81 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.1% | -0.05% | $1,972,000 | 13,900 | -6,700 | -33% | $141.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.25% | +0.03% | $4,954,000 | 34,900 | +3,700 | +12% | $141.95 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $640,000 | 5,567 | -2,043 | -27% | $114.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.12% | $2,368,000 | 20,600 | +13,900 | +207% | $114.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.26% | $3,586,000 | 31,200 | +29,400 | +1633% | $114.94 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.04% | $976,000 | 7,610 | -5,768 | -43% | $128.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $859,000 | 6,700 | +6,700 | NEW | $128.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $230,000 | 1,800 | +1,800 | NEW | $127.78 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $1,528,000 | 13,378 | -3,422 | -20% | $114.22 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.08% | $1,916,000 | 16,800 | +13,099 | +354% | $114.05 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -17,300 | -100% | $649.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $387,000 | 3,701 | -6,243 | -63% | $104.57 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | -0.05% | $1,810,000 | 17,300 | -10,000 | -37% | $104.62 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.07% | $893,000 | 9,944 | -13,949 | -58% | $89.80 | Q3 2015 | |
| 30 Sep 2015 | call | -0.56% | $0 | 0 | -316,700 | -100% | $649.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.1% | -0.26% | $2,454,000 | 27,300 | -73,700 | -73% | $89.89 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.16% | $2,049,000 | 23,893 | -41,474 | -63% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.44% | $27,161,000 | 316,700 | +247,000 | +354% | $85.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.05% | $8,662,000 | 101,000 | -30,000 | -23% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0.56% | $5,374,000 | 65,367 | -154,315 | -70% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.7% | $5,730,000 | 69,700 | -330,800 | -83% | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | -0.18% | $10,770,000 | 131,000 | -83,500 | -39% | $82.21 | Q1 2015 |
| 31 Dec 2014 | 0.61% | -0.28% | $17,139,000 | 219,682 | -100,447 | -31% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.75% | -1.3% | $31,247,000 | 400,500 | -693,000 | -63% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | -1.7% | $16,735,000 | 214,500 | -891,700 | -81% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.31% | $25,302,000 | 320,129 | -95,053 | -23% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.09% | $86,430,000 | 1,093,500 | +73,600 | +7.2% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | -0.68% | $87,434,000 | 1,106,200 | -559,400 | -34% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +1.6% | $27,937,000 | 415,182 | +415,182 | NEW | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | -0.05% | $68,629,000 | 1,019,900 | -43,100 | -4.1% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 1.9% | -0.15% | $112,078,000 | 1,665,600 | -130,800 | -7.3% | $67.29 | Q2 2014 |
| 31 Mar 2014 | -2.2% | $0 | 0 | -482,842 | -100% | $649.81 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.99% | +0.18% | $64,035,000 | 1,063,000 | +191,500 | +22% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 1.7% | +1% | $108,215,000 | 1,796,400 | +1,064,400 | +145% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $26,386,000 | 482,842 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.6% | 0% | $47,626,000 | 871,500 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.5% | 0% | $40,003,000 | 732,000 | 0 | $54.65 | Q4 2013 |