| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $83,434,131 | 518,321 | -173,661 | -25% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.07% | $1,172,103,055 | 7,281,500 | +3,538,800 | +95% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $613,537,155 | 3,811,500 | +625,700 | +20% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.02% | $102,835,445 | 691,982 | -70,687 | -9.3% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.01% | $556,202,647 | 3,742,700 | +681,400 | +22% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $473,441,738 | 3,185,800 | -484,700 | -13% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.02% | $87,973,869 | 762,669 | -125,167 | -14% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.02% | $353,120,955 | 3,061,300 | -922,700 | -23% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $423,392,175 | 3,670,500 | +591,000 | +19% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.08% | $84,770,581 | 887,836 | +514,168 | +100% | $95.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.02% | $380,392,320 | 3,984,000 | -967,000 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0% | $294,030,660 | 3,079,500 | -221,900 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $39,732,118 | 373,668 | +335,584 | +881% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.02% | $526,439,830 | 4,951,000 | -1,052,600 | -18% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.03% | $351,037,862 | 3,301,400 | -1,429,200 | -30% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.09% | $3,052,051 | 38,084 | -668,798 | -95% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.01% | $481,128,504 | 6,003,600 | -744,000 | -11% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $379,110,284 | 4,730,600 | +988,200 | +26% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.05% | $46,689,556 | 706,882 | +539,399 | +322% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.02% | $445,678,980 | 6,747,600 | +1,460,900 | +28% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $247,185,520 | 3,742,400 | +48,400 | +1.3% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $12,924,663 | 167,483 | -153,812 | -48% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.05% | $407,974,639 | 5,286,700 | -2,971,600 | -36% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.04% | $285,065,980 | 3,694,000 | -2,913,900 | -44% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $25,028,880 | 321,295 | +265,641 | +477% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.01% | $643,321,570 | 8,258,300 | +830,300 | +11% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.01% | $514,755,410 | 6,607,900 | +427,700 | +6.9% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.07% | $3,037,039 | 55,654 | -814,861 | -94% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.02% | $405,345,960 | 7,428,000 | +1,232,700 | +20% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.03% | $337,253,514 | 6,180,200 | -2,490,400 | -29% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.32% | $56,235,269 | 870,515 | -3,070,300 | -78% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.01% | $400,216,380 | 6,195,300 | -563,300 | -8.3% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0% | $560,120,760 | 8,670,600 | +321,200 | +3.8% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.27% | $188,922,672 | 3,940,815 | -3,617,604 | -48% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.04% | $324,007,284 | 6,758,600 | -3,436,600 | -34% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.05% | $400,270,236 | 8,349,400 | -4,420,000 | -35% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.08% | $262,352,724 | 7,558,419 | +1,176,680 | +18% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0% | $353,977,344 | 10,195,200 | -336,600 | -3.2% | $34.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0% | $443,353,568 | 12,769,400 | +116,200 | +0.92% | $34.72 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.12% | $171,925,000 | 6,381,739 | +2,268,981 | +55% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.1% | $283,727,000 | 10,531,800 | -13,139,300 | -56% | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.05% | $340,877,000 | 12,653,200 | -6,481,400 | -34% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.25% | $128,483,000 | 4,112,758 | +3,707,972 | +916% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.19% | $739,485,000 | 23,671,100 | +21,327,400 | +910% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.14% | $597,765,000 | 19,134,600 | +16,334,700 | +583% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.22% | $273,619,000 | 404,786 | +220,638 | +120% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.09% | $1,584,247,000 | 2,343,700 | +665,100 | +40% | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.37% | +0.11% | $1,892,620,000 | 2,799,900 | +807,800 | +41% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.38% | -0.56% | $253,644,000 | 184,148 | -270,611 | -60% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | -0.13% | $2,322,259,000 | 1,678,600 | -543,100 | -24% | $1383.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.46% | -0.18% | $2,755,971,000 | 1,992,100 | -756,200 | -28% | $1383.45 | Q4 2021 |
| 30 Sep 2021 | 0.79% | +0.01% | $616,550,000 | 454,759 | +4,946 | +1.1% | $1355.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.45% | -0.05% | $3,012,136,000 | 2,221,700 | -268,900 | -11% | $1355.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.07% | $3,726,089,000 | 2,748,300 | +334,200 | +14% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.72% | +0.3% | $657,168,000 | 449,813 | +185,150 | +70% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.24% | $3,638,717,000 | 2,490,600 | +1,024,300 | +70% | $1460.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.57% | +0.01% | $3,526,953,000 | 2,414,100 | +46,400 | +2% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.52% | $292,850,000 | 264,663 | -366,055 | -58% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -0.12% | $1,622,461,000 | 1,466,300 | -608,300 | -29% | $1106.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.47% | +0.06% | $2,619,860,000 | 2,367,700 | +293,000 | +14% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.46% | $713,942,000 | 630,718 | +279,030 | +79% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.43% | -0.02% | $2,348,344,000 | 2,074,600 | -103,200 | -4.7% | $1131.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.43% | -0.02% | $2,348,456,000 | 2,074,700 | -117,300 | -5.4% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | 0.68% | +0.25% | $359,766,000 | 351,688 | +126,354 | +56% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.47% | +0.06% | $2,227,824,000 | 2,177,800 | +262,400 | +14% | $1022.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.48% | +0.03% | $2,242,351,000 | 2,192,000 | +148,700 | +7.3% | $1022.97 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.2% | $213,887,000 | 225,334 | +113,192 | +101% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.5% | +0.15% | $1,818,097,000 | 1,915,400 | +561,900 | +42% | $949.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.54% | +0.09% | $1,939,501,000 | 2,043,300 | +333,000 | +19% | $949.20 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.05% | $46,755,000 | 112,142 | -49,418 | -31% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | -0.05% | $564,315,000 | 1,353,500 | -331,700 | -20% | $416.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | -0.11% | $713,075,000 | 1,710,300 | -700,100 | -29% | $416.93 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.19% | $64,233,000 | 161,560 | -226,367 | -58% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.03% | $670,001,000 | 1,685,200 | +198,800 | +13% | $397.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.01% | $958,327,000 | 2,410,400 | +61,400 | +2.6% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 0.3% | +0.29% | $120,901,000 | 387,927 | +379,877 | +4719% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.04% | $463,252,000 | 1,486,400 | +327,500 | +28% | $311.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | +0.08% | $732,089,000 | 2,349,000 | +676,900 | +40% | $311.66 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $2,417,000 | 8,050 | -826 | -9.3% | $300.25 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.05% | $347,844,000 | 1,158,900 | +375,600 | +48% | $300.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.11% | $501,881,000 | 1,672,100 | +814,800 | +95% | $300.15 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,834,000 | 8,876 | +3,113 | +54% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.01% | $161,846,000 | 783,300 | -152,800 | -16% | $206.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.02% | $177,136,000 | 857,300 | -187,800 | -18% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.09% | $797,000 | 5,763 | -156,133 | -96% | $138.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $129,603,000 | 936,100 | +218,600 | +30% | $138.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $144,694,000 | 1,045,100 | +229,800 | +28% | $138.45 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0.05% | $26,625,000 | 161,896 | -82,009 | -34% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $118,000,000 | 717,500 | +24,800 | +3.6% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.02% | $134,085,000 | 815,300 | -362,400 | -31% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0.1% | $35,583,000 | 243,905 | +214,666 | +734% | $145.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.01% | $101,058,000 | 692,700 | -238,400 | -26% | $145.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0% | $171,814,000 | 1,177,700 | -68,400 | -5.5% | $145.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.16% | $3,643,000 | 29,239 | -386,652 | -93% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $116,006,000 | 931,100 | +488,700 | +110% | $124.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.01% | $155,252,000 | 1,246,100 | +148,400 | +14% | $124.59 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.07% | $42,006,000 | 415,891 | +196,135 | +89% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $44,682,000 | 442,400 | -27,300 | -5.8% | $101.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $110,868,000 | 1,097,700 | -82,200 | -7% | $101.00 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.09% | $25,599,000 | 219,756 | +171,414 | +355% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $54,715,000 | 469,700 | +92,200 | +24% | $116.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $137,446,000 | 1,179,900 | +424,200 | +56% | $116.49 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $4,201,000 | 48,342 | +48,342 | NEW | $86.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $32,805,000 | 377,500 | -25,600 | -6.4% | $86.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $65,670,000 | 755,700 | +425,000 | +129% | $86.90 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | +0.01% | $27,447,000 | 403,100 | +193,000 | +92% | $68.09 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $22,517,000 | 330,700 | +147,400 | +80% | $68.09 | Q1 2017 |
| 31 Dec 2016 | call | 0.01% | +0% | $9,007,000 | 210,100 | +16,200 | +8.4% | $42.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $7,858,000 | 183,300 | +31,800 | +21% | $42.87 | Q4 2016 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -58,480 | -100% | $118.40 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $8,322,000 | 193,900 | +54,300 | +39% | $42.92 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $6,502,000 | 151,500 | -37,500 | -20% | $42.92 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $1,799,000 | 58,480 | -95,066 | -62% | $30.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $4,294,000 | 139,600 | +64,500 | +86% | $30.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $5,814,000 | 189,000 | +75,300 | +66% | $30.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $4,332,000 | 153,546 | +43,302 | +39% | $28.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,119,000 | 75,100 | +28,800 | +62% | $28.22 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $3,207,000 | 113,700 | -39,700 | -26% | $28.21 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $2,844,000 | 110,244 | +110,244 | NEW | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,195,000 | 46,300 | -50,900 | -52% | $25.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,958,000 | 153,400 | +66,600 | +77% | $25.80 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -45,050 | -100% | $118.40 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $3,421,000 | 97,200 | +75,700 | +352% | $35.20 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,055,000 | 86,800 | +65,800 | +313% | $35.20 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,529,000 | 45,050 | +45,050 | NEW | $33.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $730,000 | 21,500 | +21,500 | NEW | $33.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $713,000 | 21,000 | +21,000 | NEW | $33.95 | Q2 2015 |