| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.19% | $270,107,270 | 1,194,425 | -626,391 | -34% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | -0.05% | $2,329,106,316 | 10,299,400 | -1,849,700 | -15% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.01% | $1,793,312,814 | 7,930,100 | -185,300 | -2.3% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.9% | +0.26% | $614,507,192 | 1,820,816 | +525,340 | +41% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.51% | +0.08% | $4,100,199,759 | 12,149,100 | +2,022,800 | +20% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | -0.1% | $2,738,866,346 | 8,115,400 | -2,404,500 | -23% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.55% | $454,051,383 | 1,295,476 | +1,018,041 | +367% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.54% | -0.01% | $3,549,166,887 | 10,126,300 | -215,900 | -2.1% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.56% | +0.11% | $3,687,119,751 | 10,519,900 | +2,132,200 | +25% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.2% | $47,782,630 | 277,435 | -696,845 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.04% | $1,781,237,106 | 10,342,200 | +1,157,300 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | +0% | $1,444,613,571 | 8,387,700 | +3,300 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.4% | $241,913,724 | 974,280 | -1,073,957 | -52% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | +0.1% | $2,280,610,670 | 9,184,900 | +2,416,300 | +36% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.04% | $2,081,846,520 | 8,384,400 | +983,100 | +13% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.35% | $364,934,386 | 2,048,237 | +1,170,834 | +133% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.05% | $1,205,961,462 | 6,768,600 | +1,297,400 | +24% | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.09% | $1,318,689,621 | 7,401,300 | +2,604,900 | +54% | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.15% | $194,985,268 | 877,403 | +454,826 | +108% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | -0.03% | $1,215,864,776 | 5,471,200 | -714,100 | -12% | $222.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.04% | $1,065,903,972 | 4,796,400 | -1,001,900 | -17% | $222.23 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.03% | $112,033,614 | 422,577 | -80,465 | -16% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.03% | $1,639,846,736 | 6,185,300 | -644,700 | -9.4% | $265.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.3% | -0.16% | $1,537,245,296 | 5,798,300 | -3,006,200 | -34% | $265.12 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.06% | $87,489,064 | 503,042 | +187,295 | +59% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.08% | $1,187,873,600 | 6,830,000 | +2,262,900 | +50% | $173.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.15% | $1,531,278,640 | 8,804,500 | +3,889,000 | +79% | $173.92 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $23,706,284 | 315,747 | +264,421 | +515% | $75.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.02% | $342,897,868 | 4,567,100 | -976,400 | -18% | $75.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.02% | $369,055,740 | 4,915,500 | -942,000 | -16% | $75.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $3,672,375 | 51,326 | -17,332 | -25% | $71.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.01% | $396,637,425 | 5,543,500 | +883,700 | +19% | $71.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.03% | $419,104,125 | 5,857,500 | +1,634,700 | +39% | $71.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.09% | $4,639,221 | 68,658 | -838,650 | -92% | $67.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.01% | $314,862,686 | 4,659,800 | +689,500 | +17% | $67.57 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.03% | $285,334,596 | 4,222,800 | -1,585,600 | -27% | $67.57 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $32,109,630 | 907,308 | +191,591 | +27% | $35.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $140,508,917 | 3,970,300 | +817,000 | +26% | $35.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $205,559,276 | 5,808,400 | +2,064,100 | +55% | $35.39 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $46,157,000 | 715,717 | +9,850 | +1.4% | $64.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $203,356,000 | 3,153,300 | -348,900 | -10% | $64.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.02% | $241,469,000 | 3,744,300 | -1,142,100 | -23% | $64.49 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.01% | $33,190,000 | 705,867 | -146,027 | -17% | $47.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.02% | $164,674,000 | 3,502,200 | +1,279,900 | +58% | $47.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.04% | $229,758,000 | 4,886,400 | +2,938,800 | +151% | $47.02 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.17% | $161,741,000 | 851,894 | +622,497 | +271% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.03% | $421,926,000 | 2,222,300 | +731,700 | +49% | $189.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.01% | $369,772,000 | 1,947,600 | +348,800 | +22% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.1% | $57,893,000 | 229,397 | -274,613 | -54% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.01% | $376,183,000 | 1,490,600 | -275,400 | -16% | $252.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.03% | $403,489,000 | 1,598,800 | -693,900 | -30% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.08% | $114,652,000 | 504,010 | +280,227 | +125% | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.04% | $401,729,000 | 1,766,000 | -1,285,700 | -42% | $227.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.02% | $521,543,000 | 2,292,700 | +581,700 | +34% | $227.48 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.06% | $56,684,000 | 223,783 | +223,783 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.12% | $772,996,000 | 3,051,700 | +3,051,700 | NEW | $253.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $433,396,000 | 1,711,000 | +1,711,000 | NEW | $253.30 | Q2 2021 |