| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $2,378,574 | 2,706 | +14 | +0.52% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $12,042,300 | 13,700 | +100 | +0.74% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | -0.08% | $34,544,700 | 39,300 | -33,600 | -46% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.14% | $2,143,774 | 2,692 | -20,567 | -88% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $10,830,360 | 13,600 | +4,900 | +56% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.07% | $58,053,915 | 72,900 | +36,400 | +100% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.12% | $16,461,557 | 23,259 | +19,540 | +525% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $6,157,425 | 8,700 | -9,700 | -53% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.03% | $25,832,875 | 36,500 | -11,900 | -25% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $2,031,653 | 3,719 | +960 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.04% | $10,051,736 | 18,400 | -18,200 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.17% | $26,440,436 | 48,400 | -81,900 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $1,579,859 | 2,759 | +902 | +49% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.02% | $20,957,892 | 36,600 | +8,200 | +29% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.05% | $74,612,386 | 130,300 | +28,600 | +28% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $919,419 | 1,857 | +534 | +40% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $14,061,124 | 28,400 | -4,700 | -14% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0.04% | $50,352,687 | 101,700 | -21,500 | -17% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $598,419 | 1,323 | -1,202 | -48% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $14,971,792 | 33,100 | +2,300 | +7.5% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.05% | $55,725,824 | 123,200 | +22,400 | +22% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0% | $1,054,667 | 2,525 | -645 | -20% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.21% | $12,864,852 | 30,800 | -110,200 | -78% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.44% | $42,103,152 | 100,800 | -236,300 | -70% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.46% | $1,222,891 | 3,170 | -69,468 | -96% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.18% | $54,393,567 | 141,000 | +124,600 | +760% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | +0.3% | $130,043,066 | 337,100 | +211,600 | +169% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0.01% | $23,503,478 | 72,638 | +904 | +1.3% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $5,306,548 | 16,400 | +1,300 | +8.6% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.03% | $40,608,035 | 125,500 | +14,800 | +13% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.68% | +0.13% | $23,137,084 | 71,734 | +14,069 | +24% | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $4,870,354 | 15,100 | +2,500 | +20% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.02% | $35,705,178 | 110,700 | +8,400 | +8.2% | $322.54 | Q2 2023 |
| 31 Mar 2023 | 0.58% | +0.44% | $18,862,798 | 57,665 | +43,350 | +303% | $327.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $4,121,586 | 12,600 | +6,200 | +97% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.12% | $33,463,353 | 102,300 | +60,000 | +142% | $327.11 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.08% | $4,915,485 | 14,315 | -8,494 | -37% | $343.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $2,197,632 | 6,400 | +1,800 | +39% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.01% | $14,524,974 | 42,300 | +3,800 | +9.9% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.1% | $6,684,000 | 22,809 | +15,789 | +225% | $293.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $1,348,000 | 4,600 | -1,700 | -27% | $293.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0% | $11,282,000 | 38,500 | +200 | +0.52% | $293.04 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.19% | $2,085,000 | 7,020 | -27,087 | -79% | $297.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.06% | $1,871,000 | 6,300 | -32,300 | -84% | $296.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.17% | $11,376,000 | 38,300 | -94,500 | -71% | $297.02 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.69% | $11,259,000 | 34,107 | -96,477 | -74% | $330.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.06% | $12,742,000 | 38,600 | -59,200 | -61% | $330.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.35% | $43,837,000 | 132,800 | -341,000 | -72% | $330.10 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.76% | $49,955,000 | 130,584 | +123,838 | +1836% | $382.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0% | $37,413,000 | 97,800 | +600 | +0.62% | $382.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.01% | $181,252,000 | 473,800 | +14,600 | +3.2% | $382.55 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $2,550,000 | 6,746 | +6,746 | NEW | $378.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.02% | $36,745,000 | 97,200 | +22,900 | +31% | $378.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.03% | $173,591,000 | 459,200 | +37,800 | +9% | $378.03 | Q3 2021 |
| 30 Jun 2021 | -0.12% | $0 | 0 | -12,121 | -100% | $929.00 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.07% | +0% | $28,199,000 | 74,300 | +4,700 | +6.8% | $379.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | +0.03% | $159,934,000 | 421,400 | +31,200 | +8% | $379.53 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.12% | $3,964,000 | 12,121 | +12,121 | NEW | $327.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0% | $22,759,000 | 69,600 | -700 | -1% | $327.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.42% | +0.21% | $127,595,000 | 390,200 | +196,600 | +102% | $327.00 | Q1 2021 |
| 31 Dec 2020 | -0.05% | $0 | 0 | -6,048 | -100% | $929.00 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.07% | +0.04% | $18,539,000 | 70,300 | +40,300 | +134% | $263.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.09% | $51,054,000 | 193,600 | +93,100 | +93% | $263.71 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.05% | $1,215,000 | 6,048 | +6,048 | NEW | $200.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $6,029,000 | 30,000 | -400 | -1.3% | $200.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.03% | $20,197,000 | 100,500 | +27,800 | +38% | $200.97 | Q3 2020 |
| 30 Jun 2020 | -0.09% | $0 | 0 | -5,111 | -100% | $929.00 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | +0.04% | $6,008,000 | 30,400 | +26,400 | +660% | $197.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.05% | $14,367,000 | 72,700 | +34,900 | +92% | $197.62 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.31% | $790,000 | 5,111 | -18,619 | -78% | $154.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.22% | $618,000 | 4,000 | -76,100 | -95% | $154.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.49% | $5,844,000 | 37,800 | -168,800 | -82% | $154.60 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.14% | $5,456,000 | 23,730 | +13,167 | +125% | $229.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.03% | $18,417,000 | 80,100 | +22,400 | +39% | $229.93 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.09% | $47,504,000 | 206,600 | +65,600 | +47% | $229.93 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.05% | $2,189,000 | 10,563 | -5,284 | -33% | $207.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.05% | $11,957,000 | 57,700 | +28,100 | +95% | $207.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.07% | $29,219,000 | 141,000 | +44,800 | +47% | $207.23 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0% | $3,242,000 | 15,847 | +478 | +3.1% | $204.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $6,056,000 | 29,600 | +4,900 | +20% | $204.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.07% | $19,683,000 | 96,200 | +36,800 | +62% | $204.60 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -0.04% | $2,951,000 | 15,369 | -2,783 | -15% | $192.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $4,742,000 | 24,700 | +3,900 | +19% | $191.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.03% | $11,404,000 | 59,400 | +16,300 | +38% | $191.99 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.07% | $3,032,000 | 18,152 | +6,979 | +62% | $167.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $3,475,000 | 20,800 | +1,500 | +7.8% | $167.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.02% | $7,200,000 | 43,100 | +7,500 | +21% | $167.05 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.03% | $2,505,000 | 11,173 | +2,588 | +30% | $224.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.02% | $4,328,000 | 19,300 | +7,200 | +60% | $224.25 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.05% | $7,983,000 | 35,600 | +15,500 | +77% | $224.24 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $1,894,000 | 8,585 | +749 | +9.6% | $220.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.07% | $2,669,000 | 12,100 | -12,900 | -52% | $220.58 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.06% | $4,433,000 | 20,100 | -10,900 | -35% | $220.55 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $1,974,000 | 7,836 | +7,836 | NEW | $251.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.19% | $6,297,000 | 25,000 | +25,000 | NEW | $251.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.24% | $7,808,000 | 31,000 | +31,000 | NEW | $251.87 | Q1 2018 |
| 31 Dec 2017 | call | -0.37% | $0 | 0 | -21,500 | -100% | $929.00 | Q4 2017 | |
| 31 Dec 2017 | put | -0.31% | $0 | 0 | -18,000 | -100% | $929.00 | Q4 2017 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -3,121 | -100% | $929.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.37% | +0.37% | $5,099,000 | 21,500 | +21,500 | NEW | $237.16 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | +0.31% | $4,269,000 | 18,000 | +18,000 | NEW | $237.17 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.1% | $692,000 | 3,121 | -9,804 | -76% | $221.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -2,300 | -100% | $929.00 | Q2 2017 | |
| 30 Jun 2017 | put | -1.2% | $0 | 0 | -102,200 | -100% | $929.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $2,969,000 | 12,925 | +12,925 | NEW | $229.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.03% | $526,000 | 2,300 | -2,900 | -56% | $228.70 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | +1.1% | $23,473,000 | 102,200 | +99,300 | +3424% | $229.68 | Q1 2017 |
| 31 Dec 2016 | -0.09% | $0 | 0 | -10,255 | -100% | $929.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.1% | +0.1% | $1,241,000 | 5,200 | +5,200 | NEW | $238.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.05% | $691,000 | 2,900 | +2,900 | NEW | $238.28 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $1,653,000 | 10,255 | +755 | +7.9% | $161.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $1,411,000 | 9,500 | +4,421 | +87% | $148.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.08% | $797,000 | 5,079 | -8,924 | -64% | $156.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0.09% | $0 | 0 | -9,900 | -100% | $929.00 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.03% | $2,523,000 | 14,003 | +3,517 | +34% | $180.18 | Q4 2015 | |
| 31 Dec 2015 | put | 0.09% | 0% | $1,784,000 | 9,900 | 0 | $180.20 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $1,822,000 | 10,486 | +500 | +5% | $173.76 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | 0% | $1,720,000 | 9,900 | 0 | $173.74 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $2,084,000 | 9,986 | +14 | +0.14% | $208.69 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | 0% | $2,067,000 | 9,900 | 0 | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $1,874,000 | 9,972 | +9,972 | NEW | $187.93 | Q1 2015 | |
| 31 Mar 2015 | call | -0.5% | $0 | 0 | -106,000 | -100% | $929.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.55% | $1,860,000 | 9,900 | -113,000 | -92% | $187.88 | Q1 2015 |
| 31 Dec 2014 | call | 0.5% | -0.25% | $20,545,000 | 106,000 | -54,200 | -34% | $193.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.57% | 0% | $23,821,000 | 122,900 | 0 | $193.82 | Q4 2014 | |
| 30 Sep 2014 | call | 0.45% | -0.95% | $29,407,000 | 160,200 | -334,200 | -68% | $183.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | -0.01% | $22,560,000 | 122,900 | -4,100 | -3.2% | $183.56 | Q3 2014 |
| 30 Jun 2014 | -0.77% | $0 | 0 | -65,158 | -100% | $929.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.4% | +1% | $82,782,000 | 494,400 | +369,100 | +295% | $167.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | -0.02% | $21,264,000 | 127,000 | -7,500 | -5.6% | $167.43 | Q2 2014 |
| 31 Mar 2014 | 0.77% | +0.77% | $10,676,000 | 65,158 | +65,158 | NEW | $163.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | +0.22% | $20,530,000 | 125,300 | +86,100 | +220% | $163.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | +0.2% | $22,037,000 | 134,500 | +80,400 | +149% | $163.84 | Q1 2014 |
| 31 Dec 2013 | call | 0.09% | 0% | $6,948,000 | 39,200 | 0 | $177.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $9,589,000 | 54,100 | 0 | $177.25 | Q4 2013 |