| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $46,559,294 | 259,890 | -116,103 | -31% | $179.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $134,129,605 | 748,700 | +130,300 | +21% | $179.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $171,231,570 | 955,800 | -181,000 | -16% | $179.15 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.06% | $76,386,738 | 375,993 | +209,290 | +126% | $203.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $125,634,144 | 618,400 | +3,800 | +0.62% | $203.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $230,952,288 | 1,136,800 | +362,000 | +47% | $203.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $31,508,534 | 166,703 | +116,390 | +231% | $189.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $116,165,546 | 614,600 | -47,200 | -7.1% | $189.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $146,444,948 | 774,800 | +154,600 | +25% | $189.01 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $11,793,870 | 50,313 | +31,211 | +100% | $234.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.01% | $155,132,538 | 661,800 | +197,900 | $234.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $145,381,082 | 620,200 | -138,200 | $234.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,518,356 | 19,102 | +954 | +5.3% | $393.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $182,586,401 | 463,900 | -49,700 | -9.7% | $393.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $298,498,656 | 758,400 | +78,900 | +12% | $393.59 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.07% | $6,069,236 | 18,148 | -131,511 | -88% | $334.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $171,763,248 | 513,600 | -4,200 | -0.81% | $334.43 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $227,245,185 | 679,500 | -240,100 | -26% | $334.43 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $36,582,647 | 149,659 | +128,607 | +611% | $244.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $126,571,032 | 517,800 | -464,100 | -47% | $244.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $224,787,024 | 919,600 | +21,800 | +2.4% | $244.44 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $7,331,569 | 21,052 | -62,877 | -75% | $348.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $341,956,494 | 981,900 | +373,500 | +61% | $348.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $312,667,828 | 897,800 | +230,100 | +34% | $348.26 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $24,463,625 | 83,929 | +78,781 | +1530% | $291.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $177,336,432 | 608,400 | -27,900 | -4.4% | $291.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $194,621,196 | 667,700 | +134,200 | +25% | $291.48 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,360,925 | 5,148 | -9,913 | -66% | $264.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $168,212,268 | 636,300 | +85,500 | +16% | $264.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $141,036,060 | 533,500 | -36,800 | -6.5% | $264.36 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,963,955 | 15,061 | +7,913 | +111% | $329.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.01% | $181,538,172 | 550,800 | -97,100 | -15% | $329.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $187,965,177 | 570,300 | -104,100 | -15% | $329.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,740,895 | 7,148 | -7,557 | -51% | $243.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0% | $157,796,045 | 647,900 | +31,500 | +5.1% | $243.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.02% | $164,250,120 | 674,400 | +320,300 | +90% | $243.55 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $3,929,029 | 14,705 | +10,807 | +277% | $267.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0% | $164,695,916 | 616,400 | -53,100 | -7.9% | $267.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $94,611,979 | 354,100 | +46,900 | +15% | $267.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $959,000 | 3,898 | -17,242 | -82% | $246.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $164,744,000 | 669,500 | -79,000 | -11% | $246.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $75,592,000 | 307,200 | -229,500 | -43% | $246.07 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.16% | $4,487,000 | 21,140 | -354,411 | -94% | $212.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $158,877,000 | 748,500 | +153,900 | +26% | $212.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $113,920,000 | 536,700 | -583,300 | -52% | $212.26 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.16% | $122,463,000 | 375,551 | +330,814 | +739% | $326.09 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $193,894,000 | 594,600 | +157,000 | +36% | $326.09 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $365,220,000 | 1,120,000 | +259,000 | +30% | $326.09 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $23,976,000 | 44,737 | +30,151 | +207% | $535.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $234,528,000 | 437,600 | -254,100 | -37% | $535.94 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.03% | $461,445,000 | 861,000 | -302,800 | -26% | $535.94 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.03% | $9,728,000 | 14,586 | -31,743 | -69% | $666.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.02% | $461,301,000 | 691,700 | +160,700 | +30% | $666.91 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.01% | $776,150,000 | 1,163,800 | +141,700 | +14% | $666.91 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $31,457,000 | 46,329 | +30,930 | +201% | $678.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.02% | $360,549,000 | 531,000 | -156,700 | -23% | $679.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.03% | $694,006,000 | 1,022,100 | +264,500 | +35% | $679.00 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $9,187,000 | 15,399 | -7,131 | -32% | $596.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0% | $410,281,000 | 687,700 | -30,400 | -4.2% | $596.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0% | $451,983,000 | 757,600 | +30,000 | +4.1% | $596.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $10,082,000 | 22,530 | +12,473 | +124% | $447.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.01% | $321,364,000 | 718,100 | -181,700 | -20% | $447.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.02% | $325,616,000 | 727,600 | -239,700 | -25% | $447.52 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $3,848,000 | 10,057 | -8,284 | -45% | $382.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0% | $344,282,000 | 899,800 | -7,900 | -0.87% | $382.62 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0% | $370,108,000 | 967,300 | +49,200 | +5.4% | $382.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.12% | $4,565,000 | 18,341 | -264,503 | -94% | $248.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0% | $225,927,000 | 907,700 | -30,100 | -3.2% | $248.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.02% | $228,515,000 | 918,100 | -229,300 | -20% | $248.90 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.04% | $28,417,000 | 282,844 | +185,483 | +191% | $100.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0% | $94,221,000 | 937,800 | +105,700 | +13% | $100.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $115,279,000 | 1,147,400 | -279,800 | -20% | $100.47 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.03% | $20,787,000 | 97,361 | -70,092 | -42% | $213.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0% | $177,654,000 | 832,100 | -42,100 | -4.8% | $213.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.01% | $304,707,000 | 1,427,200 | +95,100 | +7.1% | $213.50 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $28,606,000 | 167,453 | +14,692 | +9.6% | $170.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $149,339,000 | 874,200 | +287,300 | +49% | $170.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $227,562,000 | 1,332,100 | +646,900 | +94% | $170.83 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $17,659,000 | 152,761 | -15,815 | -9.4% | $115.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $67,845,000 | 586,900 | -4,100 | -0.69% | $115.60 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.02% | $79,209,000 | 685,200 | -384,400 | -36% | $115.60 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.08% | $17,355,000 | 168,576 | +168,576 | NEW | $102.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $60,844,000 | 591,000 | -428,900 | -42% | $102.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0% | $110,115,000 | 1,069,600 | +3,200 | +0.3% | $102.95 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -1,573 | -100% | $195.26 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.05% | +0% | $122,204,000 | 1,019,900 | +4,700 | +0.46% | $119.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0% | $127,776,000 | 1,066,400 | -84,400 | -7.3% | $119.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $206,000 | 1,573 | -43,197 | -96% | $130.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $133,001,000 | 1,015,200 | +107,900 | +12% | $131.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $150,766,000 | 1,150,800 | -310,600 | -21% | $131.01 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.03% | $6,254,000 | 44,770 | -72,899 | -62% | $139.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0% | $126,750,000 | 907,300 | -48,500 | -5.1% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.02% | $204,158,000 | 1,461,400 | +415,200 | +40% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $11,212,000 | 117,669 | +117,669 | NEW | $95.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0% | $91,068,000 | 955,800 | -1,500 | -0.16% | $95.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.02% | $99,682,000 | 1,046,200 | -412,800 | -28% | $95.28 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -144,304 | -100% | $195.26 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | +0.01% | $82,529,000 | 957,300 | +222,800 | +30% | $86.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0% | $125,781,000 | 1,459,000 | +132,600 | +10% | $86.21 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.05% | $10,147,000 | 144,304 | +144,304 | NEW | $70.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $51,650,000 | 734,500 | -223,100 | -23% | $70.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $93,272,000 | 1,326,400 | +190,200 | +17% | $70.32 | Q3 2017 |
| 30 Jun 2017 | call | 0.03% | -0.01% | $61,784,000 | 957,600 | -213,100 | -18% | $64.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $73,308,000 | 1,136,200 | +273,300 | +32% | $64.52 | Q2 2017 |
| 31 Mar 2017 | call | 0.03% | +0.03% | $54,157,000 | 1,170,700 | +1,170,700 | NEW | $46.26 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $39,918,000 | 862,900 | +862,900 | NEW | $46.26 | Q1 2017 |