| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -3.7% | $410,948,290 | 913,787 | -1,003,606 | -52% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.9% | -0.09% | $347,813,448 | 773,400 | -75,800 | -8.9% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.2% | -1.6% | $839,447,352 | 1,866,600 | -1,405,600 | -43% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 7.5% | -9.1% | $852,703,015 | 1,917,393 | -2,341,509 | -55% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.89% | +0.2% | $377,656,224 | 849,200 | +191,400 | +29% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 3.4% | -2.2% | $1,455,212,784 | 3,272,200 | -2,053,900 | -39% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 12% | -3.1% | $1,352,882,809 | 4,258,902 | -1,146,352 | -21% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | +0.59% | $208,956,748 | 657,800 | +531,100 | +419% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 5.9% | +0.1% | $1,691,888,926 | 5,326,100 | +93,200 | +1.8% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 13% | +13% | $1,400,825,627 | 5,405,254 | +5,327,529 | +6800% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | -0.25% | $32,835,572 | 126,700 | -261,400 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 5% | +3.5% | $1,356,158,364 | 5,232,900 | +3,630,700 | +200% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.31% | -0.09% | $31,388,464 | 77,725 | -22,384 | -22% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.5% | +0.13% | $156,730,304 | 388,100 | +103,000 | +36% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.68% | $647,032,448 | 1,602,200 | +526,000 | +49% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -1.9% | $26,191,518 | 100,109 | -389,003 | -80% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | -0.12% | $74,590,713 | 285,100 | -127,200 | -31% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -0.52% | $281,566,206 | 1,076,200 | -548,800 | -34% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 2.1% | -0.87% | $96,785,483 | 489,112 | -238,405 | -33% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.22% | $81,585,924 | 412,300 | -248,200 | -38% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | -0.04% | $321,555,000 | 1,625,000 | -47,000 | -2.8% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +2.1% | $127,890,213 | 727,517 | +660,039 | +978% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.12% | $116,109,295 | 660,500 | +150,900 | +30% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -0.35% | $293,920,880 | 1,672,000 | -449,200 | -21% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.02% | $16,766,933 | 67,478 | +3,987 | +6.3% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.46% | +0.29% | $126,625,408 | 509,600 | +319,800 | +168% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +1% | $527,075,776 | 2,121,200 | +1,110,400 | +110% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.42% | +0.2% | $15,886,718 | 63,491 | +30,428 | +92% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.07% | $47,491,756 | 189,800 | +53,800 | +40% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.4% | +0.23% | $252,922,376 | 1,010,800 | +168,100 | +20% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.23% | $8,654,902 | 33,063 | +29,833 | +924% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.05% | $35,600,720 | 136,000 | -32,900 | -19% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.23% | $220,593,579 | 842,700 | +150,500 | +22% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.49% | $670,096 | 3,230 | -76,039 | -96% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.16% | $35,039,994 | 168,900 | +130,300 | +338% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.87% | +0.73% | $143,603,812 | 692,200 | +583,200 | +535% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.02% | $9,764,355 | 79,269 | +6,937 | +9.6% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.04% | $4,754,748 | 38,600 | +29,400 | +320% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | -0.14% | $13,426,620 | 109,000 | -109,900 | -50% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.3% | $19,186,000 | 72,332 | +52,756 | +269% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $2,440,000 | 9,200 | +6,400 | +229% | $265.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.49% | +0.27% | $58,063,000 | 218,900 | +122,000 | +126% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.05% | $13,183,000 | 19,576 | +3,176 | +19% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.27% | $1,886,000 | 2,800 | -65,000 | -96% | $673.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | -1.3% | $65,254,000 | 96,900 | -313,600 | -76% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.03% | $17,673,000 | 16,400 | +1,102 | +7.2% | $1077.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -0.16% | $73,061,000 | 67,800 | -45,900 | -40% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -1.2% | $442,355,000 | 410,500 | -359,500 | -47% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.13% | $16,167,000 | 15,298 | +7,464 | +95% | $1056.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0.01% | $120,156,000 | 113,700 | -3,600 | -3.1% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +0.35% | $813,721,000 | 770,000 | +175,300 | +29% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.66% | $6,075,000 | 7,834 | -47,761 | -86% | $775.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.01% | $90,964,000 | 117,300 | +5,200 | +4.6% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.19% | $461,178,000 | 594,700 | +109,800 | +23% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.9% | -0.34% | $37,788,000 | 55,595 | -20,559 | -27% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.06% | $76,194,000 | 112,100 | +32,800 | +41% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.82% | +0.03% | $329,587,000 | 484,900 | +19,100 | +4.1% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +1.5% | $50,866,000 | 76,154 | +74,332 | +4080% | $667.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.1% | $52,967,000 | 79,300 | +48,100 | +154% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 1% | +0.61% | $311,122,000 | 465,800 | +281,400 | +153% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.47% | $1,286,000 | 1,822 | -20,728 | -92% | $705.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.01% | $22,017,000 | 31,200 | -3,100 | -9% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.49% | -0.01% | $130,126,000 | 184,400 | -2,900 | -1.5% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.42% | $9,674,000 | 22,550 | +22,550 | NEW | $429.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.08% | $14,715,000 | 34,300 | +30,600 | +827% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | +0.36% | $80,354,000 | 187,300 | +145,900 | +352% | $429.01 | Q3 2020 |
| 30 Jun 2020 | call | 0.03% | +0.03% | $3,995,000 | 3,700 | +3,700 | NEW | $1079.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | +0.15% | $44,704,000 | 41,400 | +18,900 | +84% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | +0.04% | $11,790,000 | 22,500 | +4,400 | +24% | $524.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $7,572,000 | 18,100 | +5,100 | +39% | $418.34 | Q4 2019 |
| 30 Sep 2019 | put | 0.03% | -0.12% | $3,131,000 | 13,000 | -63,200 | -83% | $240.85 | Q3 2019 |
| 30 Jun 2019 | put | 0.15% | +0.06% | $17,028,000 | 76,200 | +28,700 | +60% | $223.46 | Q2 2019 |
| 31 Mar 2019 | call | -0.26% | $0 | 0 | -50,000 | -100% | $417.07 | Q1 2019 | |
| 31 Mar 2019 | put | 0.14% | -0.49% | $13,293,000 | 47,500 | -164,600 | -78% | $279.85 | Q1 2019 |
| 31 Dec 2018 | call | 0.26% | +0.26% | $16,640,000 | 50,000 | +50,000 | NEW | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | -3.9% | $70,587,000 | 212,100 | -749,300 | -78% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 3.7% | +3.3% | $254,550,000 | 961,400 | +863,400 | +881% | $264.77 | Q3 2018 |
| 30 Jun 2018 | -0.07% | $0 | 0 | -5,311 | -100% | $417.07 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.12% | $0 | 0 | -15,000 | -100% | $417.07 | Q2 2018 | |
| 30 Jun 2018 | put | 0.8% | -0.23% | $33,609,000 | 98,000 | -28,400 | -22% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.03% | $1,413,000 | 5,311 | +2,311 | +77% | $266.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.12% | $3,992,000 | 15,000 | +15,000 | NEW | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +0.19% | $33,639,000 | 126,400 | +22,900 | +22% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $934,000 | 3,000 | +624 | +26% | $311.33 | Q4 2017 | |
| 31 Dec 2017 | put | 2.4% | +0.68% | $32,223,000 | 103,500 | +30,000 | +41% | $311.33 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $810,000 | 2,376 | +2,376 | NEW | $340.91 | Q3 2017 | |
| 30 Sep 2017 | put | 1.8% | 0% | $25,070,000 | 73,500 | 0 | $341.09 | Q3 2017 | |
| 30 Jun 2017 | -0.21% | $0 | 0 | -14,900 | -100% | $417.07 | Q2 2017 | ||
| 30 Jun 2017 | put | 1.7% | +1.7% | $26,577,000 | 73,500 | +73,500 | NEW | $361.59 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.46% | $4,146,000 | 14,900 | -32,756 | -69% | $278.26 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $10,183,000 | 47,656 | -3,147 | -6.2% | $213.68 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.48% | $10,365,000 | 50,803 | +44,903 | +761% | $204.02 | Q3 2016 | |
| 30 Sep 2016 | put | -0.08% | $0 | 0 | -12,900 | -100% | $417.07 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $1,253,000 | 5,900 | +3,046 | +107% | $212.37 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | +0.02% | $2,740,000 | 12,900 | +2,900 | +29% | $212.40 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.04% | $655,000 | 2,854 | +2,854 | NEW | $229.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0.16% | +0.16% | $2,297,000 | 10,000 | +10,000 | NEW | $229.70 | Q1 2016 |
| 30 Sep 2015 | put | -0.22% | $0 | 0 | -40,000 | -100% | $417.07 | Q3 2015 | |
| 30 Jun 2015 | put | 0.22% | +0.22% | $10,730,000 | 40,000 | +40,000 | NEW | $268.25 | Q2 2015 |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -18,100 | -100% | $417.07 | Q1 2015 | |
| 31 Dec 2014 | call | 0.1% | 0% | $4,025,000 | 18,100 | 0 | $222.38 | Q4 2014 | |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -10,000 | -100% | $417.07 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -5,667 | -100% | $417.07 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.07% | -0.03% | $4,392,000 | 18,100 | -7,800 | -30% | $242.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $2,426,000 | 10,000 | +10,000 | NEW | $242.60 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.08% | $1,360,000 | 5,667 | +5,667 | NEW | $239.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $6,217,000 | 25,900 | +25,900 | NEW | $240.04 | Q2 2014 |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -8,800 | -100% | $417.07 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -7,600 | -100% | $417.07 | Q1 2014 | |
| 31 Dec 2013 | call | 0.02% | 0% | $1,323,000 | 8,800 | 0 | $150.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $1,143,000 | 7,600 | 0 | $150.39 | Q4 2013 |