| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -5.6% | $349,334,202 | 722,332 | -1,418,689 | -66% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.18% | $222,948,820 | 461,000 | +147,300 | +47% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | -2.2% | $715,225,618 | 1,478,900 | -1,745,100 | -54% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 9.7% | +2.3% | $1,108,941,827 | 2,141,021 | +517,839 | +32% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.16% | $162,480,915 | 313,700 | +129,900 | +71% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 3.9% | +1.2% | $1,669,870,800 | 3,224,000 | +978,100 | +44% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 6.9% | -3.6% | $807,386,959 | 1,623,182 | -846,004 | -34% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.08% | $91,423,958 | 183,800 | -48,600 | -21% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 3.9% | -0.94% | $1,117,133,119 | 2,245,900 | -542,600 | -19% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 8.5% | -4.3% | $926,907,733 | 2,469,186 | -1,247,846 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.72% | $87,240,636 | 232,400 | -519,400 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 3.9% | -4% | $1,046,775,015 | 2,788,500 | -2,854,700 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 15% | +15% | $1,566,728,988 | 3,717,032 | +3,681,994 | +10509% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.19% | $316,883,700 | 751,800 | +138,700 | +23% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 7.6% | +5.5% | $2,378,608,800 | 5,643,200 | +4,084,300 | +262% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.25% | $15,076,851 | 35,038 | +30,860 | +739% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.96% | -0.18% | $263,816,930 | 613,100 | -118,000 | -16% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.4% | -0.53% | $670,794,670 | 1,558,900 | -339,000 | -18% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.21% | $1,867,357 | 4,178 | -24,974 | -86% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | -0.08% | $326,765,145 | 731,100 | -41,700 | -5.4% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 3.1% | +0.67% | $848,266,405 | 1,897,900 | +333,600 | +21% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0.2% | $12,264,829 | 29,152 | +26,247 | +904% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.5% | -1.1% | $325,132,416 | 772,800 | -577,300 | -43% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 2.9% | -1.8% | $658,132,296 | 1,564,300 | -933,700 | -37% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.22% | $1,092,396 | 2,905 | -33,883 | -92% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +0.75% | $507,691,604 | 1,350,100 | +544,400 | +68% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 3.4% | +1.6% | $939,347,928 | 2,498,000 | +1,175,600 | +89% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.2% | $11,615,811 | 36,788 | +24,221 | +193% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.42% | $254,399,775 | 805,700 | +247,100 | +44% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +0.24% | $417,547,800 | 1,322,400 | +140,500 | +12% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.43% | $4,279,566 | 12,567 | -42,582 | -77% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.38% | $190,225,644 | 558,600 | +187,100 | +50% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 2.4% | +0.58% | $402,484,226 | 1,181,900 | +285,800 | +32% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 0.49% | -0.06% | $15,899,457 | 55,149 | -7,224 | -12% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.11% | $107,103,450 | 371,500 | +62,000 | +20% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 1.6% | +0.9% | $258,345,630 | 896,100 | +516,500 | +136% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.39% | -2.9% | $14,958,293 | 62,373 | -452,494 | -88% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.75% | +0.49% | $74,224,290 | 309,500 | +204,700 | +195% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.92% | -0.97% | $91,035,672 | 379,600 | -400,900 | -51% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 2.6% | +1.5% | $119,913,000 | 514,867 | +292,747 | +132% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.04% | $24,408,000 | 104,800 | -18,200 | -15% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 1.5% | -0.37% | $181,778,000 | 780,500 | -190,300 | -20% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.43% | $57,047,000 | 222,120 | -71,759 | -24% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | -0.61% | $31,590,000 | 123,000 | -382,100 | -76% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | -3.1% | $249,331,000 | 970,800 | -1,971,800 | -67% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 2% | +1.2% | $90,606,000 | 293,879 | +184,981 | +170% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | -0.81% | $155,727,000 | 505,100 | -837,800 | -62% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 2.9% | -5% | $907,233,000 | 2,942,600 | -5,169,300 | -64% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.58% | -1.6% | $36,625,000 | 108,898 | -292,814 | -73% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.84% | -0.11% | $451,644,000 | 1,342,900 | -182,400 | -12% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 5.1% | +0.68% | $2,728,194,000 | 8,111,900 | +1,087,300 | +15% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 2% | +2% | $113,251,000 | 401,712 | +395,560 | +6430% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.96% | +0.17% | $430,013,000 | 1,525,300 | +271,100 | +22% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 4.4% | +0.64% | $1,980,375,000 | 7,024,600 | +1,021,900 | +17% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.52% | $1,667,000 | 6,152 | -79,359 | -93% | $270.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.85% | +0.07% | $339,763,000 | 1,254,200 | +98,300 | +8.5% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 4.1% | +0.97% | $1,626,131,000 | 6,002,700 | +1,424,400 | +31% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 0.61% | +0.13% | $20,161,000 | 85,511 | +18,372 | +27% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.89% | +0.26% | $272,527,000 | 1,155,900 | +337,500 | +41% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 3.5% | +0.24% | $1,079,426,000 | 4,578,300 | +313,700 | +7.4% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0.45% | $14,933,000 | 67,139 | +63,560 | +1776% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.68% | +0.01% | $182,029,000 | 818,400 | +6,500 | +0.8% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 3.5% | +0.45% | $948,532,000 | 4,264,600 | +544,600 | +15% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.49% | $753,000 | 3,579 | -52,609 | -94% | $210.39 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.35% | $170,767,000 | 811,900 | +289,400 | +55% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 4.5% | -0.03% | $782,428,000 | 3,720,000 | -27,600 | -0.74% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 0.69% | +0.18% | $11,435,000 | 56,188 | +14,670 | +35% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.79% | +0.42% | $106,334,000 | 522,500 | +275,000 | +111% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 5.7% | +4.5% | $762,674,000 | 3,747,600 | +2,978,300 | +387% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 0.71% | -3.6% | $6,548,000 | 41,518 | -211,495 | -84% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.74% | -2.7% | $39,033,000 | 247,500 | -894,800 | -78% | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 2.3% | -8.5% | $121,326,000 | 769,300 | -2,855,500 | -79% | $157.71 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +1% | $39,900,000 | 253,013 | +134,341 | +113% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +0.25% | $180,141,000 | 1,142,300 | +257,600 | +29% | $157.70 | Q4 2019 |
| 31 Dec 2019 | put | 3.5% | +0.54% | $571,631,000 | 3,624,800 | +558,700 | +18% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.77% | +0.3% | $16,499,000 | 118,672 | +45,966 | +63% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.99% | +0.3% | $123,000,000 | 884,700 | +265,300 | +43% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 3.4% | +1% | $426,280,000 | 3,066,100 | +907,800 | +42% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.31% | $9,740,000 | 72,706 | +56,689 | +354% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.73% | +0.15% | $82,975,000 | 619,400 | +125,400 | +25% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 2.5% | +0.49% | $289,126,000 | 2,158,300 | +413,900 | +24% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.51% | $1,889,000 | 16,017 | -64,345 | -80% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.62% | +0.36% | $58,262,000 | 494,000 | +287,100 | +139% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 2.2% | +0.62% | $205,735,000 | 1,744,400 | +491,700 | +39% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.31% | $8,162,000 | 80,362 | +53,313 | +197% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.33% | +0.11% | $21,015,000 | 206,900 | +65,800 | +47% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 2% | +0.21% | $127,237,000 | 1,252,700 | +133,400 | +12% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.43% | $3,094,000 | 27,049 | -71,699 | -73% | $114.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.19% | $16,138,000 | 141,100 | +113,100 | +404% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 1.9% | +0.39% | $128,014,000 | 1,119,300 | +232,800 | +26% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0% | $9,738,000 | 98,748 | -737 | -0.74% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.49% | $2,761,000 | 28,000 | -208,500 | -88% | $98.61 | Q2 2018 |
| 30 Jun 2018 | put | 2.1% | +0.02% | $87,418,000 | 886,500 | +7,600 | +0.86% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.46% | $9,080,000 | 99,485 | +99,485 | NEW | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.66% | +0.57% | $21,585,000 | 236,500 | +204,400 | +637% | $91.27 | Q1 2018 |
| 31 Mar 2018 | put | 2.5% | +2.2% | $80,217,000 | 878,900 | +781,300 | +801% | $91.27 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,274 | -100% | $404.37 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.2% | +0.13% | $2,744,000 | 32,100 | +20,000 | +165% | $85.48 | Q4 2017 |
| 31 Dec 2017 | put | 0.61% | +0.49% | $8,346,000 | 97,600 | +77,500 | +386% | $85.51 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.28% | $94,000 | 1,274 | -56,596 | -98% | $73.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.99% | $900,000 | 12,100 | -181,700 | -94% | $74.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.2% | $1,496,000 | 20,100 | -36,000 | -64% | $74.43 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.19% | $3,988,000 | 57,870 | +57,870 | NEW | $68.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | +0.61% | $13,353,000 | 193,800 | +135,900 | +235% | $68.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | -0.12% | $3,865,000 | 56,100 | -27,000 | -32% | $68.89 | Q2 2017 |
| 31 Mar 2017 | -6.5% | $0 | 0 | -2,052,132 | -100% | $404.37 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.19% | -0.55% | $3,812,000 | 57,900 | -166,700 | -74% | $65.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.02% | $5,471,000 | 83,100 | +4,900 | +6.3% | $65.84 | Q1 2017 |
| 31 Dec 2016 | 6.5% | +6.4% | $127,519,000 | 2,052,132 | +2,022,790 | +6894% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | -4.5% | $13,951,000 | 224,600 | -935,600 | -81% | $62.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.38% | +0.28% | $4,856,000 | 78,200 | +58,300 | +293% | $62.10 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.06% | $1,690,000 | 29,342 | -21,528 | -42% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 2.5% | +0.21% | $66,827,000 | 1,160,200 | +94,800 | +8.9% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.07% | $1,146,000 | 19,900 | -32,100 | -62% | $57.59 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.09% | $2,603,000 | 50,870 | +34,525 | +211% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | -1% | $54,516,000 | 1,065,400 | -649,300 | -38% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | -0.24% | $2,660,000 | 52,000 | -155,500 | -75% | $51.15 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.05% | $902,000 | 16,345 | +16,345 | NEW | $55.19 | Q1 2016 | |
| 31 Mar 2016 | call | 6.8% | +2.5% | $94,702,000 | 1,714,700 | +627,000 | +58% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.82% | +0.26% | $11,460,000 | 207,500 | +65,900 | +47% | $55.23 | Q1 2016 |
| 31 Dec 2015 | call | 3.2% | +1.1% | $60,345,000 | 1,087,700 | +378,000 | +53% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.41% | +0.4% | $7,855,000 | 141,600 | +139,400 | +6336% | $55.47 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -11,463 | -100% | $404.37 | Q3 2015 | ||
| 30 Sep 2015 | call | 1.2% | -2.3% | $31,411,000 | 709,700 | -1,297,300 | -65% | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.99% | $97,000 | 2,200 | -565,000 | -100% | $44.09 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.12% | $506,000 | 11,463 | -59,578 | -84% | $44.14 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +1.2% | $88,609,000 | 2,007,000 | +1,306,500 | +187% | $44.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.52% | +0.22% | $25,041,000 | 567,200 | +240,600 | +74% | $44.15 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.05% | $2,888,000 | 71,041 | -26,843 | -27% | $40.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.73% | +0.71% | $28,478,000 | 700,500 | +679,300 | +3204% | $40.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | +0.08% | $13,277,000 | 326,600 | +80,200 | +33% | $40.65 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.22% | $4,546,000 | 97,884 | -135,425 | -58% | $46.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.31% | $984,000 | 21,200 | -279,500 | -93% | $46.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.28% | -0.24% | $11,445,000 | 246,400 | -218,200 | -47% | $46.45 | Q4 2014 |
| 30 Sep 2014 | 0.45% | +0.2% | $10,816,000 | 233,309 | +102,377 | +78% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | -0.64% | $13,940,000 | 300,700 | -895,800 | -75% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.33% | -0.2% | $21,538,000 | 464,600 | -281,100 | -38% | $46.36 | Q3 2014 |
| 30 Jun 2014 | 0.32% | +0.07% | $5,459,000 | 130,932 | +28,632 | +28% | $41.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.84% | -0.42% | $49,894,000 | 1,196,500 | -601,700 | -33% | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.53% | +0.24% | $31,095,000 | 745,700 | +335,300 | +82% | $41.70 | Q2 2014 |
| 31 Mar 2014 | 0.3% | -0.7% | $4,193,000 | 102,300 | -238,975 | -70% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +0.52% | $73,708,000 | 1,798,200 | +823,100 | +84% | $40.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | -0.12% | $16,822,000 | 410,400 | -195,500 | -32% | $40.99 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $12,767,000 | 341,275 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $36,478,000 | 975,100 | 0 | $37.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $22,666,000 | 605,900 | 0 | $37.41 | Q4 2013 |