| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $249,721 | 775 | -7,669 | -91% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.02% | $25,358,714 | 78,700 | -27,500 | -26% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.18% | $97,697,104 | 303,200 | -221,100 | -42% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.1% | $2,663,491 | 8,444 | -35,257 | -81% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.04% | $33,498,666 | 106,200 | +59,700 | +128% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.17% | $165,379,949 | 524,300 | +229,500 | +78% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.14% | $12,669,357 | 43,701 | -55,308 | -56% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.07% | $13,480,815 | 46,500 | -69,500 | -60% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.3% | -0.21% | $85,465,468 | 294,800 | -209,000 | -41% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.18% | $24,286,908 | 99,009 | +79,558 | +400% | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.22% | $28,454,800 | 116,000 | -238,700 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.46% | -0.57% | $123,582,140 | 503,800 | -628,200 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $4,662,599 | 19,451 | +9,226 | +90% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.06% | $85,025,137 | 354,700 | +76,100 | +27% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.87% | +0.22% | $271,351,720 | 1,132,000 | +291,000 | +35% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $2,156,044 | 10,225 | +5,297 | +107% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | -0.01% | $58,745,596 | 278,600 | -6,800 | -2.4% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | -0.05% | $177,333,260 | 841,000 | -69,400 | -7.6% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $996,737 | 4,928 | +3,390 | +220% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.02% | $57,725,004 | 285,400 | +17,100 | +6.4% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.67% | +0.12% | $184,137,504 | 910,400 | +135,900 | +18% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $308,061 | 1,538 | +816 | +113% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.22% | $53,740,490 | 268,300 | -249,000 | -48% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.69% | -0.33% | $155,132,350 | 774,500 | -371,200 | -32% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.26% | $122,812 | 722 | -88,014 | -99% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.11% | $87,992,731 | 517,300 | +184,300 | +55% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.71% | +0.37% | $194,883,573 | 1,145,700 | +594,500 | +108% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.34% | $12,868,495 | 88,736 | +87,797 | +9350% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.03% | $48,291,660 | 333,000 | +33,700 | +11% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.15% | $79,935,024 | 551,200 | +195,000 | +55% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $136,568 | 939 | +939 | NEW | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | +0.03% | $43,530,192 | 299,300 | +34,300 | +13% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.09% | $51,805,728 | 356,200 | +109,900 | +45% | $145.44 | Q2 2023 |
| 31 Mar 2023 | -0.11% | $0 | 0 | -29,868 | -100% | $318.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.21% | -0.05% | $34,532,150 | 265,000 | -59,200 | -18% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.1% | $32,095,353 | 246,300 | -126,600 | -34% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.96% | $4,005,299 | 29,868 | -270,793 | -90% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.44% | +0.29% | $43,475,220 | 324,200 | +211,400 | +187% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | -0.04% | $50,005,890 | 372,900 | -30,900 | -7.7% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.68% | +0.33% | $31,419,000 | 300,661 | +148,063 | +97% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0% | $11,788,000 | 112,800 | -1,700 | -1.5% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0% | $42,197,000 | 403,800 | +1,000 | +0.25% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.4% | -0.23% | $17,184,000 | 152,598 | -89,131 | -37% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.15% | $12,894,000 | 114,500 | -218,700 | -66% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | -0.37% | $45,359,000 | 402,800 | -534,800 | -57% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.71% | +0.71% | $32,952,000 | 241,729 | +240,066 | +14436% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.12% | $45,422,000 | 333,200 | -269,100 | -45% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.4% | -0.7% | $127,814,000 | 937,600 | -1,620,200 | -63% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $263,000 | 1,663 | -8,464 | -84% | $158.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.02% | $95,374,000 | 602,300 | -59,500 | -9% | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.76% | +0.07% | $405,028,000 | 2,557,800 | +242,700 | +10% | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $1,658,000 | 10,127 | +4,608 | +83% | $163.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.02% | $108,330,000 | 661,800 | +63,200 | +11% | $163.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.85% | +0.03% | $378,959,000 | 2,315,100 | +73,900 | +3.3% | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.06% | $858,000 | 5,519 | -16,099 | -74% | $155.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.02% | $93,106,000 | 598,600 | +39,300 | +7% | $155.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.87% | +0.13% | $348,596,000 | 2,241,200 | +333,300 | +17% | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.1% | $3,291,000 | 21,618 | +21,618 | NEW | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.02% | $85,142,000 | 559,300 | +33,400 | +6.4% | $152.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.95% | +0.25% | $290,440,000 | 1,907,900 | +496,700 | +35% | $152.23 | Q1 2021 |
| 31 Dec 2020 | -0.79% | $0 | 0 | -186,608 | -100% | $318.28 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.25% | +0.11% | $66,826,000 | 525,900 | +238,700 | +83% | $127.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.67% | +0.22% | $179,321,000 | 1,411,200 | +469,000 | +50% | $127.07 | Q4 2020 |
| 30 Sep 2020 | 0.79% | +0.51% | $17,965,000 | 186,608 | +121,799 | +188% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.02% | $27,649,000 | 287,200 | +34,600 | +14% | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.52% | +0.15% | $90,706,000 | 942,200 | +266,700 | +39% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.37% | $6,096,000 | 64,809 | +64,809 | NEW | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.12% | $23,760,000 | 252,600 | +175,200 | +226% | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | +0.26% | $63,538,000 | 675,500 | +368,000 | +120% | $94.06 | Q2 2020 |
| 31 Mar 2020 | -0.62% | $0 | 0 | -95,027 | -100% | $318.28 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.13% | -0.56% | $6,968,000 | 77,400 | -330,200 | -81% | $90.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.52% | -1.5% | $27,684,000 | 307,500 | -857,800 | -74% | $90.03 | Q1 2020 |
| 31 Dec 2019 | 0.62% | +0.46% | $13,247,000 | 95,027 | +69,741 | +276% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.17% | $56,819,000 | 407,600 | +196,500 | +93% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.99% | +0.26% | $162,443,000 | 1,165,300 | +304,500 | +35% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.14% | -0.08% | $2,976,000 | 25,286 | -14,304 | -36% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.2% | -0.09% | $24,844,000 | 211,100 | -94,600 | -31% | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.82% | +0.01% | $101,308,000 | 860,800 | +5,300 | +0.62% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.24% | $4,426,000 | 39,590 | -52,883 | -57% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | -0.02% | $34,177,000 | 305,700 | -21,200 | -6.5% | $111.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.84% | +0.21% | $95,645,000 | 855,500 | +217,100 | +34% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.63% | +0.06% | $9,361,000 | 92,473 | +9,091 | +11% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.35% | +0.26% | $33,092,000 | 326,900 | +238,000 | +268% | $101.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.69% | +0.32% | $64,625,000 | 638,400 | +296,400 | +87% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.14% | $8,140,000 | 83,382 | +24,715 | +42% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.07% | $8,678,000 | 88,900 | +47,600 | +115% | $97.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.53% | +0.16% | $33,386,000 | 342,000 | +105,600 | +45% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.08% | $6,620,000 | 58,667 | +14,111 | +32% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.05% | $4,660,000 | 41,300 | +27,800 | +206% | $112.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.24% | $26,675,000 | 236,400 | +143,200 | +154% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.2% | +0.18% | $4,643,000 | 44,556 | +39,809 | +839% | $104.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,407,000 | 13,500 | +13,500 | NEW | $104.22 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | +0.21% | $9,711,000 | 93,200 | +83,300 | +841% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $522,000 | 4,747 | +4,747 | NEW | $109.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.11% | $1,089,000 | 9,900 | -32,700 | -77% | $110.00 | Q1 2018 |
| 31 Dec 2017 | call | -0.31% | $0 | 0 | -44,900 | -100% | $318.28 | Q4 2017 | |
| 31 Dec 2017 | put | 0.33% | -0.27% | $4,554,000 | 42,600 | -35,000 | -45% | $106.90 | Q4 2017 |
| 30 Sep 2017 | call | 0.31% | +0.29% | $4,287,000 | 44,900 | +41,000 | +1051% | $95.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.54% | +0.25% | $7,409,000 | 77,600 | +35,000 | +82% | $95.48 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.02% | -0.11% | $356,000 | 3,900 | -18,500 | -83% | $91.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | -0.1% | $3,892,000 | 42,600 | -16,300 | -28% | $91.36 | Q2 2017 |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,602 | -100% | $318.28 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.1% | -0.29% | $1,966,000 | 22,400 | -65,300 | -74% | $87.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | -0.06% | $5,170,000 | 58,900 | -12,700 | -18% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.03% | $655,000 | 7,602 | +7,602 | NEW | $86.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0.59% | -6.4% | $7,563,000 | 87,700 | -947,000 | -92% | $86.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.48% | +0.38% | $6,174,000 | 71,600 | +56,200 | +365% | $86.23 | Q4 2016 |
| 30 Sep 2016 | call | 2.6% | -5.9% | $68,900,000 | 1,034,700 | -2,367,300 | -70% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -1.2% | $1,025,000 | 15,400 | -484,600 | -97% | $66.56 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -9,818 | -100% | $318.28 | Q2 2016 | ||
| 30 Jun 2016 | call | 6.4% | +4.3% | $211,400,000 | 3,402,000 | +2,295,900 | +208% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.95% | +0.66% | $31,069,000 | 500,000 | +349,900 | +233% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $581,000 | 9,818 | +9,818 | NEW | $59.18 | Q1 2016 | |
| 31 Mar 2016 | call | 4.7% | +4.7% | $65,503,000 | 1,106,100 | +1,106,100 | NEW | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.64% | +0.64% | $8,888,000 | 150,100 | +150,100 | NEW | $59.21 | Q1 2016 |
| 31 Dec 2015 | -0.05% | $0 | 0 | -14,809 | -100% | $318.28 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.04% | $0 | 0 | -14,900 | -100% | $318.28 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $902,000 | 14,809 | +14,809 | NEW | $60.91 | Q3 2015 | |
| 30 Sep 2015 | call | -1.4% | $0 | 0 | -1,005,800 | -100% | $318.28 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | -0.66% | $908,000 | 14,900 | -274,000 | -95% | $60.94 | Q3 2015 |
| 30 Jun 2015 | call | 1.4% | +0.99% | $68,153,000 | 1,005,800 | +706,600 | +236% | $67.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.19% | $19,575,000 | 288,900 | +134,300 | +87% | $67.76 | Q2 2015 |
| 31 Mar 2015 | call | 0.47% | +0.3% | $18,125,000 | 299,200 | +194,100 | +185% | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.2% | $9,365,000 | 154,600 | +130,600 | +544% | $60.58 | Q1 2015 |
| 31 Dec 2014 | -0.43% | $0 | 0 | -172,418 | -100% | $318.28 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.16% | -0.14% | $6,577,000 | 105,100 | -94,600 | -47% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.44% | $1,501,000 | 24,000 | -289,400 | -92% | $62.54 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0.43% | $10,386,000 | 172,418 | +172,418 | NEW | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | -0.4% | $12,029,000 | 199,700 | -434,100 | -68% | $60.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.08% | $18,879,000 | 313,400 | +90,200 | +40% | $60.24 | Q3 2014 |
| 30 Jun 2014 | call | 0.62% | -0.96% | $36,519,000 | 633,800 | -979,600 | -61% | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | -0.05% | $12,860,000 | 223,200 | -51,400 | -19% | $57.62 | Q2 2014 |
| 31 Mar 2014 | call | 1.5% | +1.5% | $97,949,000 | 1,613,400 | +1,601,100 | +13017% | $60.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.26% | $16,670,000 | 274,600 | +274,600 | NEW | $60.71 | Q1 2014 |
| 31 Dec 2013 | call | 0.01% | 0% | $719,000 | 12,300 | 0 | $58.46 | Q4 2013 |