| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.1% | $45,480,522 | 184,760 | +50,431 | +38% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.07% | $30,154,600 | 122,500 | +111,500 | +1014% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 4.5% | -0.94% | $1,760,167,080 | 7,150,500 | -1,474,000 | -17% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.1% | $32,502,245 | 134,329 | -48,460 | -27% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,661,560 | 11,000 | +11,000 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 4.9% | +3.2% | $2,086,784,020 | 8,624,500 | +5,600,500 | +185% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -0.03% | $39,444,038 | 182,789 | -14,089 | -7.2% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | -0.23% | $0 | 0 | -306,800 | -100% | $259.54 | Q2 2025 | |
| 30 Jun 2025 | put | 2.3% | +0.25% | $652,548,960 | 3,024,000 | +326,300 | +12% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.04% | $39,275,192 | 196,878 | +22,233 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | -0.15% | $61,203,532 | 306,800 | -201,400 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | +0.75% | $538,164,173 | 2,697,700 | +1,016,700 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.02% | $38,589,559 | 174,645 | -8,592 | -4.7% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.36% | +0.36% | $112,291,872 | 508,200 | +508,200 | NEW | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | -0.71% | $371,433,760 | 1,681,000 | -1,009,400 | -38% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.77% | +0.02% | $40,475,221 | 183,237 | +4,307 | +2.4% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -17,500 | -100% | $259.54 | Q3 2024 | |
| 30 Sep 2024 | put | 2.2% | -0.87% | $594,282,456 | 2,690,400 | -1,090,700 | -29% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.79% | +0.33% | $36,303,108 | 178,930 | +87,520 | +96% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.05% | $3,550,575 | 17,500 | -57,500 | -77% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 2.8% | +0.13% | $767,147,379 | 3,781,100 | +144,600 | +4% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.36% | $19,223,523 | 91,410 | +91,410 | NEW | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.02% | $15,772,500 | 75,000 | -25,000 | -25% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 3.4% | -0.46% | $764,755,950 | 3,636,500 | -485,800 | -12% | $210.30 | Q1 2024 |
| 31 Dec 2023 | -0.75% | $0 | 0 | -161,183 | -100% | $259.54 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.07% | +0.07% | $20,071,000 | 100,000 | +94,600 | +1752% | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 3% | +2.9% | $827,386,864 | 4,122,300 | +3,990,300 | +3023% | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.75% | -0.11% | $28,487,483 | 161,183 | -23,993 | -13% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $954,396 | 5,400 | +5,400 | NEW | $176.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.09% | $23,329,680 | 132,000 | -91,300 | -41% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.55% | $34,677,910 | 185,176 | -99,996 | -35% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.25% | -0.17% | $41,817,391 | 223,300 | -151,700 | -40% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $50,874,685 | 285,172 | +285,172 | NEW | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.4% | -8.4% | $66,900,000 | 375,000 | -7,749,000 | -95% | $178.40 | Q1 2023 |
| 31 Dec 2022 | -0.21% | $0 | 0 | -57,961 | -100% | $259.54 | Q4 2022 | ||
| 31 Dec 2022 | put | 14% | -11% | $1,416,500,640 | 8,124,000 | -6,535,800 | -45% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0.02% | $9,559,000 | 57,961 | -5,962 | -9.3% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 20% | -1.1% | $2,417,694,000 | 14,659,800 | -812,700 | -5.3% | $164.92 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.22% | $10,826,000 | 63,923 | +56,412 | +751% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -33,400 | -100% | $259.54 | Q2 2022 | |
| 30 Jun 2022 | put | 16% | +2.9% | $2,620,423,000 | 15,472,500 | +2,734,500 | +21% | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -1.4% | $1,542,000 | 7,511 | -305,588 | -98% | $205.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.24% | $6,856,000 | 33,400 | -364,200 | -92% | $205.27 | Q1 2022 |
| 31 Mar 2022 | put | 8.2% | +1.4% | $2,614,729,000 | 12,738,000 | +2,165,500 | +20% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.61% | $69,649,000 | 313,099 | +172,163 | +122% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | -0.08% | $88,446,000 | 397,600 | -187,400 | -32% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 4.4% | +2.1% | $2,351,853,000 | 10,572,500 | +4,999,100 | +90% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.5% | $30,830,000 | 140,936 | +128,406 | +1025% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.26% | $127,969,000 | 585,000 | +526,900 | +907% | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +2.3% | $1,219,181,000 | 5,573,400 | +4,694,700 | +534% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.46% | $2,874,000 | 12,530 | -82,758 | -87% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.29% | $13,326,000 | 58,100 | -513,000 | -90% | $229.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | -1.1% | $201,547,000 | 878,700 | -1,958,000 | -69% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -0.06% | $21,053,000 | 95,288 | -8,730 | -8.4% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.36% | $126,179,000 | 571,100 | +502,000 | +726% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 2% | -0.57% | $626,740,000 | 2,836,700 | -788,900 | -22% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.65% | +0.65% | $20,394,000 | 104,018 | +104,018 | NEW | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $13,548,000 | 69,100 | +34,100 | +97% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 2.7% | +2.3% | $710,835,000 | 3,625,600 | +3,171,600 | +699% | $196.06 | Q4 2020 |
| 30 Sep 2020 | -0.09% | $0 | 0 | -10,451 | -100% | $259.54 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.03% | +0.03% | $5,243,000 | 35,000 | +35,000 | NEW | $149.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.39% | +0.33% | $68,005,000 | 454,000 | +376,000 | +482% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $1,496,000 | 10,451 | +10,451 | NEW | $143.14 | Q2 2020 | |
| 30 Jun 2020 | put | 0.08% | -0.63% | $11,168,000 | 78,000 | -592,000 | -88% | $143.18 | Q2 2020 |
| 31 Mar 2020 | put | 1.5% | +0.41% | $76,688,000 | 670,000 | +190,000 | +40% | $114.46 | Q1 2020 |
| 31 Dec 2019 | call | -0.26% | $0 | 0 | -211,900 | -100% | $259.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0.48% | -0.85% | $79,522,000 | 480,000 | -841,500 | -64% | $165.67 | Q4 2019 |
| 30 Sep 2019 | -0.21% | $0 | 0 | -33,335 | -100% | $259.54 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.26% | -0.09% | $32,069,000 | 211,900 | -72,300 | -25% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +0.34% | $199,996,000 | 1,321,500 | +279,600 | +27% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.21% | $5,184,000 | 33,335 | +33,335 | NEW | $155.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | -0.62% | $44,193,000 | 284,200 | -453,900 | -61% | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 1.4% | -0.69% | $162,015,000 | 1,041,900 | -505,200 | -33% | $155.50 | Q2 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -601 | -100% | $259.54 | Q1 2019 | ||
| 31 Mar 2019 | call | 1.2% | +1.2% | $112,996,000 | 738,100 | +738,100 | NEW | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 2.5% | +0.17% | $236,846,000 | 1,547,100 | +102,100 | +7.1% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $80,000 | 601 | +601 | NEW | $133.11 | Q4 2018 | |
| 31 Dec 2018 | put | 3% | -4% | $193,485,000 | 1,445,000 | -1,876,500 | -56% | $133.90 | Q4 2018 |
| 30 Sep 2018 | -1.2% | $0 | 0 | -163,216 | -100% | $259.54 | Q3 2018 | ||
| 30 Sep 2018 | put | 8.2% | -1.8% | $559,839,000 | 3,321,500 | -738,600 | -18% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +1.1% | $26,730,000 | 163,216 | +154,185 | +1707% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 16% | +5.3% | $664,923,000 | 4,060,100 | +1,360,100 | +50% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.05% | $1,371,000 | 9,031 | -6,589 | -42% | $151.81 | Q1 2018 | |
| 31 Mar 2018 | put | 13% | +4.2% | $409,941,000 | 2,700,000 | +892,500 | +49% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.06% | $2,381,000 | 15,620 | -8,381 | -35% | $152.43 | Q4 2017 | |
| 31 Dec 2017 | call | -0.54% | $0 | 0 | -50,000 | -100% | $259.54 | Q4 2017 | |
| 31 Dec 2017 | put | 20% | +20% | $275,571,000 | 1,807,500 | +1,807,500 | NEW | $152.46 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.2% | $3,556,000 | 24,001 | +20,001 | +500% | $148.16 | Q3 2017 | |
| 30 Sep 2017 | call | 0.54% | +0.54% | $7,408,000 | 50,000 | +50,000 | NEW | $148.16 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $563,000 | 4,000 | +3,000 | +300% | $140.75 | Q2 2017 | |
| 30 Jun 2017 | call | -0.91% | $0 | 0 | -132,800 | -100% | $259.54 | Q2 2017 | |
| 30 Jun 2017 | put | -8.7% | $0 | 0 | -1,262,600 | -100% | $259.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $137,000 | 1,000 | -999 | -50% | $137.00 | Q1 2017 | |
| 31 Mar 2017 | call | 0.91% | +0.62% | $18,257,000 | 132,800 | +90,800 | +216% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 8.7% | +5% | $173,578,000 | 1,262,600 | +727,900 | +136% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $269,000 | 1,999 | +1,999 | NEW | $134.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.44% | +0.44% | $5,663,000 | 42,000 | +42,000 | NEW | $134.83 | Q4 2016 |
| 31 Dec 2016 | put | 5.6% | +5.1% | $72,103,000 | 534,700 | +484,700 | +969% | $134.85 | Q4 2016 |
| 30 Sep 2016 | put | 0.23% | 0% | $6,210,000 | 50,000 | 0 | $124.20 | Q3 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $5,749,000 | 50,000 | +50,000 | NEW | $114.98 | Q2 2016 |
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -350,000 | -100% | $259.54 | Q1 2016 | |
| 31 Mar 2016 | put | -4.4% | $0 | 0 | -750,000 | -100% | $259.54 | Q1 2016 | |
| 31 Dec 2015 | call | 2.1% | +2.1% | $39,417,000 | 350,000 | +350,000 | NEW | $112.62 | Q4 2015 |
| 31 Dec 2015 | put | 4.4% | +3.8% | $84,465,000 | 750,000 | +645,300 | +616% | $112.62 | Q4 2015 |
| 30 Sep 2015 | put | 0.45% | +0.1% | $11,433,000 | 104,700 | +22,900 | +28% | $109.20 | Q3 2015 |
| 30 Jun 2015 | put | 0.21% | +0.21% | $10,213,000 | 81,800 | +81,800 | NEW | $124.85 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -6,151 | -100% | $259.54 | Q1 2015 | ||
| 31 Mar 2015 | put | -0.75% | $0 | 0 | -260,000 | -100% | $259.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $735,000 | 6,151 | +6,151 | NEW | $119.49 | Q4 2014 | |
| 31 Dec 2014 | put | 0.75% | +0.65% | $31,101,000 | 260,000 | +225,000 | +643% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $3,827,000 | 35,000 | +35,000 | NEW | $109.34 | Q3 2014 |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -51,900 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | put | 0.08% | 0% | $5,987,000 | 51,900 | 0 | $115.36 | Q4 2013 |