| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.36% | $45,720,939 | 487,638 | +474,984 | +3754% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $16,801,792 | 179,200 | +161,700 | +924% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.17% | $74,295,424 | 792,400 | +714,600 | +919% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.06% | $15,171,134 | 12,654 | +5,672 | +81% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $20,981,100 | 17,500 | +9,600 | +122% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.11% | $93,275,976 | 77,800 | +39,000 | +101% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.06% | $9,349,806 | 6,982 | +5,238 | +300% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.06% | $10,579,127 | 7,900 | -12,500 | -61% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.14% | $51,958,244 | 38,800 | -29,300 | -43% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $1,626,332 | 1,744 | -1,774 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.09% | $19,023,612 | 20,400 | -26,500 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | -0.67% | $63,505,293 | 68,100 | -194,800 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $3,135,664 | 3,518 | +2,637 | +299% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.02% | $41,802,908 | 46,900 | +6,100 | +15% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | +0.14% | $234,328,028 | 262,900 | +49,700 | +23% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $624,867 | 881 | -78 | -8.1% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.01% | $28,938,216 | 40,800 | -3,700 | -8.3% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | -0.09% | $151,216,364 | 213,200 | -35,000 | -14% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.12% | $647,210 | 959 | -9,529 | -91% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.02% | $30,032,160 | 44,500 | +5,300 | +14% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.61% | +0.17% | $167,505,216 | 248,200 | +57,200 | +30% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.03% | $6,369,677 | 10,488 | -2,907 | -22% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.09% | $23,807,336 | 39,200 | -34,800 | -47% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.52% | -0.47% | $116,000,030 | 191,000 | -174,600 | -48% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.16% | $6,521,758 | 13,395 | -18,516 | -58% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.05% | $36,029,120 | 74,000 | +28,600 | +63% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.65% | +0.32% | $178,003,328 | 365,600 | +179,800 | +97% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.3% | $12,049,594 | 31,911 | +29,719 | +1356% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.02% | $17,143,040 | 45,400 | +10,100 | +29% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.38% | +0.1% | $70,158,080 | 185,800 | +51,200 | +38% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.07% | $965,554 | 2,192 | -5,647 | -72% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.01% | $15,549,297 | 35,300 | +2,600 | +8% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.35% | +0.08% | $59,289,954 | 134,600 | +30,400 | +29% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.06% | $2,708,218 | 7,839 | -5,364 | -41% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.01% | $11,297,196 | 32,700 | +7,000 | +27% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.14% | $35,999,016 | 104,200 | +68,000 | +188% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.22% | $3,893,301 | 13,203 | -28,850 | -69% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.01% | $7,578,416 | 25,700 | -4,800 | -16% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.06% | $10,674,656 | 36,200 | -18,600 | -34% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0.02% | $9,901,000 | 42,053 | -4,252 | -9.2% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.74% | $7,181,000 | 30,500 | -372,900 | -92% | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.42% | $12,902,000 | 54,800 | -212,000 | -79% | $235.44 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.12% | $8,097,000 | 46,305 | -29,407 | -39% | $174.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.09% | $70,543,000 | 403,400 | +86,600 | +27% | $174.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.29% | -0.16% | $46,655,000 | 266,800 | -151,200 | -36% | $174.87 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.54% | $28,361,000 | 75,712 | +66,638 | +734% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | +0.25% | $118,670,000 | 316,800 | +210,600 | +198% | $374.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | -0.07% | $156,579,000 | 418,000 | -55,200 | -12% | $374.59 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.06% | $5,467,000 | 9,074 | -6,297 | -41% | $602.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0% | $63,979,000 | 106,200 | -1,100 | -1% | $602.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | -0.06% | $285,075,000 | 473,200 | -57,500 | -11% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.37% | $9,382,000 | 15,371 | -34,294 | -69% | $610.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.07% | $65,489,000 | 107,300 | +52,600 | +96% | $610.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.72% | -0% | $323,907,000 | 530,700 | -3,000 | -0.56% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.62% | -0.04% | $26,234,000 | 49,665 | -3,535 | -6.6% | $528.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.01% | $28,893,000 | 54,700 | +4,500 | +9% | $528.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.71% | +0.1% | $281,906,000 | 533,700 | +75,200 | +16% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.83% | +0.58% | $27,752,000 | 53,200 | +36,387 | +216% | $521.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.01% | $26,187,000 | 50,200 | +4,100 | +8.9% | $521.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | +0.23% | $239,181,000 | 458,500 | +135,700 | +42% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.29% | $9,091,000 | 16,813 | +16,813 | NEW | $540.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.12% | $24,928,000 | 46,100 | -57,800 | -56% | $540.74 | Q4 2020 |
| 31 Dec 2020 | put | 0.65% | +0.12% | $174,548,000 | 322,800 | +60,100 | +23% | $540.73 | Q4 2020 |
| 30 Sep 2020 | call | 0.3% | +0.06% | $51,953,000 | 103,900 | +21,800 | +27% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.76% | +0.25% | $131,358,000 | 262,700 | +87,000 | +50% | $500.03 | Q3 2020 |
| 30 Jun 2020 | -0.57% | $0 | 0 | -13,894 | -100% | $75.86 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.28% | +0.27% | $37,359,000 | 82,100 | +79,000 | +2548% | $455.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.59% | +0.37% | $79,951,000 | 175,700 | +108,000 | +160% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.57% | -0.71% | $5,217,000 | 13,894 | -17,290 | -55% | $375.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.23% | $1,164,000 | 3,100 | -32,900 | -91% | $375.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.48% | -0.83% | $25,421,000 | 67,700 | -116,500 | -63% | $375.49 | Q1 2020 |
| 31 Dec 2019 | 0.47% | -0.18% | $10,090,000 | 31,184 | -11,780 | -27% | $323.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.01% | $11,649,000 | 36,000 | +5,900 | +20% | $323.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.09% | $59,602,000 | 184,200 | +47,700 | +35% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.33% | $11,498,000 | 42,964 | +26,675 | +164% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.01% | $8,055,000 | 30,100 | +4,800 | +19% | $267.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0% | $36,530,000 | 136,500 | +400 | +0.29% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.1% | $5,983,000 | 16,289 | +6,910 | +74% | $367.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.01% | $9,293,000 | 25,300 | -2,000 | -7.3% | $367.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | +0.07% | $49,992,000 | 136,100 | +21,000 | +18% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.04% | $3,344,000 | 9,379 | +1,829 | +24% | $356.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.02% | $9,734,000 | 27,300 | -4,400 | -14% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.44% | +0.23% | $41,040,000 | 115,100 | +59,200 | +106% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.06% | $2,021,000 | 7,550 | +3,578 | +90% | $267.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.05% | $8,485,000 | 31,700 | +11,400 | +56% | $267.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | -0.02% | $14,962,000 | 55,900 | -4,400 | -7.3% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.05% | $1,486,000 | 3,972 | +2,581 | +186% | $374.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.1% | $7,595,000 | 20,300 | +17,700 | +681% | $374.14 | Q3 2018 |
| 30 Sep 2018 | put | 0.33% | +0.24% | $22,560,000 | 60,300 | +43,100 | +251% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $544,000 | 1,391 | +1,332 | +2258% | $391.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.16% | $1,018,000 | 2,600 | -17,600 | -87% | $391.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.16% | $6,733,000 | 17,200 | +16,700 | +3340% | $391.45 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.02% | $17,000 | 59 | -1,341 | -96% | $288.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.18% | $5,966,000 | 20,200 | +20,200 | NEW | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $148,000 | 500 | +500 | NEW | $296.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.09% | $268,000 | 1,400 | -10,713 | -88% | $191.43 | Q4 2017 | |
| 31 Dec 2017 | call | -1.1% | $0 | 0 | -82,200 | -100% | $75.86 | Q4 2017 | |
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -116,800 | -100% | $75.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $2,196,000 | 12,113 | +12,113 | NEW | $181.29 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +1.1% | $14,902,000 | 82,200 | +82,200 | NEW | $181.29 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | +1.6% | $21,175,000 | 116,800 | +116,800 | NEW | $181.29 | Q3 2017 |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -7,500 | -100% | $75.86 | Q2 2017 | |
| 30 Jun 2017 | put | -0.06% | $0 | 0 | -7,500 | -100% | $75.86 | Q2 2017 | |
| 31 Mar 2017 | -0.72% | $0 | 0 | -113,757 | -100% | $75.86 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.06% | -0.2% | $1,108,000 | 7,500 | -27,500 | -79% | $147.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.71% | $1,108,000 | 7,500 | -95,600 | -93% | $147.73 | Q1 2017 |
| 31 Dec 2016 | 0.72% | +0.05% | $14,083,000 | 113,757 | +7,106 | +6.7% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.34% | -0.29% | $4,326,000 | 35,000 | -30,000 | -46% | $123.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.99% | -0.15% | $12,756,000 | 103,100 | -15,500 | -13% | $123.72 | Q4 2016 |
| 30 Sep 2016 | 0.55% | -0.03% | $10,510,000 | 106,651 | -4,875 | -4.4% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.07% | $6,405,000 | 65,000 | +19,000 | +41% | $98.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.44% | +0.03% | $11,688,000 | 118,600 | +8,500 | +7.7% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.15% | $10,202,000 | 111,526 | -32,988 | -23% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.02% | $4,208,000 | 46,000 | +5,800 | +14% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | -0.01% | $10,071,000 | 110,100 | -2,600 | -2.3% | $91.47 | Q2 2016 |
| 31 Mar 2016 | 0.8% | -0.41% | $14,773,000 | 144,514 | -73,229 | -34% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | -0.29% | $4,109,000 | 40,200 | -38,900 | -49% | $102.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.83% | +0.78% | $11,521,000 | 112,700 | +106,200 | +1634% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -0.01% | $24,905,000 | 217,743 | -2,113 | -0.96% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | -1.2% | $9,047,000 | 79,100 | -203,400 | -72% | $114.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -1.6% | $743,000 | 6,500 | -269,200 | -98% | $114.31 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.1% | $22,702,000 | 219,856 | +191,456 | +674% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 1.2% | +1% | $29,170,000 | 282,500 | +248,000 | +719% | $103.26 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | +0.93% | $28,468,000 | 275,700 | +227,500 | +472% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.83% | +0.79% | $18,657,000 | 28,400 | +27,200 | +2267% | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.47% | +0.38% | $22,664,000 | 34,500 | +28,000 | +431% | $656.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | +0.53% | $31,664,000 | 48,200 | +38,600 | +402% | $656.93 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $500,000 | 1,200 | +1,200 | NEW | $416.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -1.1% | $2,708,000 | 6,500 | -103,800 | -94% | $416.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.01% | $4,000,000 | 9,600 | +600 | +6.7% | $416.67 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -610 | -100% | $75.86 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.91% | -0.35% | $37,679,000 | 110,300 | -42,400 | -28% | $341.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.62% | $3,074,000 | 9,000 | -75,100 | -89% | $341.56 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $275,000 | 610 | +610 | NEW | $450.82 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +0.17% | $68,895,000 | 152,700 | +24,500 | +19% | $451.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.59% | +0.23% | $37,944,000 | 84,100 | +32,600 | +63% | $451.18 | Q3 2014 |
| 30 Jun 2014 | call | 0.96% | +0.46% | $56,484,000 | 128,200 | +61,500 | +92% | $440.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.11% | $22,690,000 | 51,500 | +14,400 | +39% | $440.58 | Q2 2014 |
| 31 Mar 2014 | call | 0.36% | -0.69% | $23,480,000 | 66,700 | -126,600 | -65% | $352.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.34% | $13,060,000 | 37,100 | -61,400 | -62% | $352.02 | Q1 2014 |
| 31 Dec 2013 | call | 0.89% | 0% | $71,167,000 | 193,300 | 0 | $368.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0.46% | 0% | $36,264,000 | 98,500 | 0 | $368.16 | Q4 2013 |