| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -77,723 | -100% | $681.27 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.5% | +1.4% | $36,141,760 | 53,000 | +49,600 | +1459% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | -0.36% | $0 | 0 | -19,000 | -100% | $681.27 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.4% | $51,725,977 | 77,723 | +70,373 | +957% | $665.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -4.1% | $2,262,757 | 3,400 | -215,600 | -98% | $665.52 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | -0.65% | $12,644,823 | 19,000 | -34,300 | -64% | $665.52 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.32% | $4,538,933 | 7,350 | +7,350 | NEW | $617.54 | Q2 2025 | |
| 30 Jun 2025 | call | 4.5% | +3.1% | $135,241,698 | 219,000 | +152,600 | +230% | $617.54 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -18% | $32,914,988 | 53,300 | -893,900 | -94% | $617.54 | Q2 2025 |
| 31 Mar 2025 | -0.02% | $0 | 0 | -576 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | -3.7% | $37,143,496 | 66,400 | -159,100 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 22% | +21% | $529,854,208 | 947,200 | +892,100 | +1600% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -31% | $337,582 | 576 | -789,727 | -100% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 9.2% | +0.61% | $132,161,040 | 225,500 | +15,000 | +7.1% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 2.2% | -5.9% | $32,293,008 | 55,100 | -143,800 | -72% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 25% | +7.9% | $453,444,249 | 790,303 | +246,018 | +45% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 6.7% | +6.2% | $120,776,480 | 210,500 | +194,200 | +1191% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 6.4% | +5.7% | $114,120,864 | 198,900 | +178,100 | +856% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 18% | -40% | $296,210,782 | 544,285 | -1,281,701 | -70% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | -11% | $8,870,786 | 16,300 | -384,700 | -96% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.3% | -20% | $11,319,776 | 20,800 | -707,200 | -97% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 54% | -112% | $955,118,497 | 1,825,986 | -3,740,237 | -67% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | -6.4% | $209,751,070 | 401,000 | -240,600 | -38% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 19% | -1.3% | $380,794,960 | 728,000 | -49,900 | -6.4% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 79% | +58% | $2,643,394,989 | 5,566,223 | +4,045,218 | +266% | $474.90 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | +9.7% | $304,695,343 | 641,600 | +616,400 | +2446% | $474.90 | Q4 2023 |
| 31 Dec 2023 | put | 12% | -5.2% | $369,424,107 | 777,900 | -333,600 | -30% | $474.90 | Q4 2023 |
| 30 Sep 2023 | 52% | +8.5% | $650,199,000 | 1,521,005 | +249,804 | +20% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -1.7% | $10,772,000 | 25,200 | -143,000 | -85% | $427.46 | Q3 2023 |
| 30 Sep 2023 | put | 13% | +9.8% | $475,144,000 | 1,111,500 | +835,400 | +303% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 44% | +43% | $563,498,000 | 1,271,201 | +1,259,702 | +10955% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | -23% | $74,560,000 | 168,200 | -1,470,000 | -90% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 4.4% | -32% | $122,390,000 | 276,100 | -2,015,700 | -88% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.69% | -35% | $4,708,000 | 11,499 | -576,849 | -98% | $409.43 | Q1 2023 | |
| 31 Mar 2023 | call | 12% | +9.9% | $670,663,000 | 1,638,200 | +1,318,000 | +412% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 17% | +9% | $938,240,000 | 2,291,800 | +1,188,200 | +108% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 46% | +46% | $225,002,000 | 588,348 | +585,911 | +24042% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 3.8% | -0.92% | $122,454,000 | 320,200 | -77,400 | -19% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 13% | +4.2% | $422,050,000 | 1,103,600 | +353,700 | +47% | $382.43 | Q4 2022 |
| 30 Jun 2022 | 0.24% | -0.04% | $919,000 | 2,437 | -373 | -13% | $377.10 | Q2 2022 | |
| 30 Jun 2022 | call | 4% | +1.8% | $149,995,000 | 397,600 | +180,200 | +83% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 7.6% | +7.2% | $282,900,000 | 749,900 | +709,500 | +1756% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.32% | -203% | $1,269,000 | 2,810 | -1,785,632 | -100% | $451.60 | Q1 2022 | |
| 31 Mar 2022 | call | 3% | -8.8% | $98,187,000 | 217,400 | -644,400 | -75% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.55% | -4.9% | $18,246,000 | 40,400 | -362,200 | -90% | $451.63 | Q1 2022 |
| 31 Dec 2021 | 74% | +72% | $849,149,000 | 1,788,442 | +1,756,598 | +5516% | $474.80 | Q4 2021 | |
| 31 Dec 2021 | call | 17% | +13% | $409,181,000 | 861,800 | +658,100 | +323% | $474.80 | Q4 2021 |
| 31 Dec 2021 | put | 8.1% | -21% | $191,154,000 | 402,600 | -1,037,800 | -72% | $474.80 | Q4 2021 |
| 30 Sep 2021 | 4.1% | -107% | $13,669,000 | 31,844 | -836,137 | -96% | $429.25 | Q3 2021 | |
| 30 Sep 2021 | call | 4.4% | -28% | $87,438,000 | 203,700 | -1,267,900 | -86% | $429.25 | Q3 2021 |
| 30 Sep 2021 | put | 31% | -2.3% | $618,290,000 | 1,440,400 | -107,400 | -6.9% | $429.25 | Q3 2021 |
| 30 Jun 2021 | 50% | +47% | $371,720,000 | 867,981 | +822,052 | +1790% | $428.26 | Q2 2021 | |
| 30 Jun 2021 | call | 25% | +13% | $630,224,000 | 1,471,600 | +742,400 | +102% | $428.26 | Q2 2021 |
| 30 Jun 2021 | put | 27% | -18% | $662,858,000 | 1,547,800 | -1,061,500 | -41% | $428.26 | Q2 2021 |
| 31 Mar 2021 | 6.4% | -190% | $18,203,000 | 45,929 | -1,364,505 | -97% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 13% | +0.46% | $289,004,000 | 729,200 | +26,200 | +3.7% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 46% | +24% | $1,034,144,000 | 2,609,300 | +1,325,500 | +103% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 55% | +52% | $527,921,000 | 1,410,434 | +1,341,106 | +1934% | $374.30 | Q4 2020 | |
| 31 Dec 2020 | call | 14% | +14% | $263,131,000 | 703,000 | +680,000 | +2957% | $374.30 | Q4 2020 |
| 31 Dec 2020 | put | 26% | +24% | $480,523,000 | 1,283,800 | +1,229,100 | +2247% | $374.30 | Q4 2020 |
| 30 Sep 2020 | 6.1% | -14% | $23,217,000 | 69,328 | -165,141 | -70% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.54% | -2.7% | $7,702,000 | 23,000 | -116,500 | -84% | $334.87 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | -26% | $18,318,000 | 54,700 | -1,119,000 | -95% | $334.88 | Q3 2020 |
| 30 Jun 2020 | 18% | +18% | $72,484,000 | 234,469 | +234,469 | NEW | $309.14 | Q2 2020 | |
| 30 Jun 2020 | call | 2.5% | -12% | $43,125,000 | 139,500 | -671,500 | -83% | $309.14 | Q2 2020 |
| 30 Jun 2020 | put | 21% | -47% | $362,840,000 | 1,173,700 | -2,648,500 | -69% | $309.14 | Q2 2020 |
| 31 Mar 2020 | -39% | $0 | 0 | -1,642,438 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 10% | +10% | $209,035,000 | 811,000 | +807,900 | +26061% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 48% | +43% | $985,172,000 | 3,822,200 | +3,361,100 | +729% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 39% | +39% | $528,635,000 | 1,642,438 | +1,642,438 | NEW | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -9.7% | $998,000 | 3,100 | -363,300 | -99% | $321.94 | Q4 2019 |
| 31 Dec 2019 | put | 12% | -16% | $148,410,000 | 461,100 | -611,800 | -57% | $321.86 | Q4 2019 |
| 30 Sep 2019 | -26% | $0 | 0 | -516,885 | -100% | $681.27 | Q3 2019 | ||
| 30 Sep 2019 | call | 12% | +2.4% | $108,737,000 | 366,400 | +75,400 | +26% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 34% | -35% | $318,405,000 | 1,072,900 | -1,123,500 | -51% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 26% | -347% | $151,447,000 | 516,885 | -6,867,415 | -93% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 6.9% | -21% | $85,263,000 | 291,000 | -884,300 | -75% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 52% | -21% | $643,545,000 | 2,196,400 | -901,400 | -29% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 77% | +10% | $2,085,917,000 | 7,384,300 | +971,042 | +15% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 26% | +25% | $331,999,000 | 1,175,300 | +1,137,800 | +3034% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 69% | +69% | $875,067,000 | 3,097,800 | +3,097,800 | NEW | $282.48 | Q1 2019 |
| 31 Dec 2018 | 89% | +16% | $1,602,801,000 | 6,413,258 | +1,164,761 | +22% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 7.3% | -23% | $9,372,000 | 37,500 | -120,000 | -76% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | -17% | $0 | 0 | -125,500 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 95% | +6.8% | $1,525,843,000 | 5,248,497 | +375,585 | +7.7% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 22% | +19% | $45,788,000 | 157,500 | +142,000 | +916% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 17% | +11% | $36,485,000 | 125,500 | +83,600 | +200% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 87% | +21% | $1,321,924,000 | 4,872,912 | +1,192,154 | +32% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 3.3% | -0.19% | $4,205,000 | 15,500 | -900 | -5.5% | $271.29 | Q2 2018 |
| 30 Jun 2018 | put | 9% | -74% | $11,367,000 | 41,900 | -343,800 | -89% | $271.29 | Q2 2018 |
| 31 Mar 2018 | 77% | +69% | $968,591,000 | 3,680,758 | +3,309,619 | +892% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.3% | $4,316,000 | 16,400 | +14,400 | +720% | $263.17 | Q1 2018 |
| 31 Mar 2018 | put | 34% | +0.2% | $101,497,000 | 385,700 | +2,300 | +0.6% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 18% | +6.9% | $99,042,000 | 371,139 | +139,355 | +60% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -2.4% | $534,000 | 2,000 | -37,600 | -95% | $267.00 | Q4 2017 |
| 31 Dec 2017 | put | 25% | -8.6% | $102,314,000 | 383,400 | -132,800 | -26% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 47% | +9.3% | $58,231,000 | 231,784 | +46,084 | +25% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 5% | -26% | $9,949,000 | 39,600 | -206,300 | -84% | $251.24 | Q3 2017 |
| 30 Sep 2017 | put | 65% | -6.2% | $129,685,000 | 516,200 | -49,400 | -8.7% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 36% | -282% | $44,902,000 | 185,700 | -1,476,474 | -89% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 13% | +13% | $59,459,000 | 245,900 | +245,900 | NEW | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 31% | +25% | $136,762,000 | 565,600 | +461,900 | +445% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 77% | +31% | $391,841,000 | 1,662,174 | +665,410 | +67% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | -6.2% | $0 | 0 | -269,000 | -100% | $681.27 | Q1 2017 | |
| 31 Mar 2017 | put | 37% | -725% | $24,446,000 | 103,700 | -2,014,400 | -95% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 63% | +63% | $222,807,000 | 996,764 | +996,764 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 6.2% | -23% | $60,130,000 | 269,000 | -992,000 | -79% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 49% | +21% | $473,459,000 | 2,118,100 | +899,300 | +74% | $223.53 | Q4 2016 |
| 30 Sep 2016 | -28% | $0 | 0 | -415,051 | -100% | $681.27 | Q3 2016 | ||
| 30 Sep 2016 | call | 21% | +2.5% | $272,754,000 | 1,261,000 | +145,800 | +13% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 21% | +4.7% | $263,626,000 | 1,218,800 | +278,100 | +30% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 28% | -2.6% | $86,943,000 | 415,051 | -39,305 | -8.7% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 17% | +12% | $233,607,000 | 1,115,200 | +759,000 | +213% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 15% | +0.6% | $197,053,000 | 940,700 | +38,200 | +4.2% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 30% | +7.6% | $93,379,000 | 454,356 | +114,642 | +34% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 5.5% | +5.5% | $73,206,000 | 356,200 | +356,200 | NEW | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 14% | +14% | $185,482,000 | 902,500 | +902,500 | NEW | $205.52 | Q1 2016 |
| 31 Dec 2015 | 38% | +38% | $69,257,000 | 339,714 | +339,714 | NEW | $203.87 | Q4 2015 | |
| 30 Sep 2015 | -3.3% | $0 | 0 | -17,701 | -100% | $681.27 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.64% | $0 | 0 | -25,100 | -100% | $681.27 | Q3 2015 | |
| 30 Sep 2015 | put | -0.64% | $0 | 0 | -25,100 | -100% | $681.27 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $3,644,000 | 17,701 | +17,701 | NEW | $205.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.64% | +0.64% | $5,167,000 | 25,100 | +25,100 | NEW | $205.86 | Q2 2015 |
| 30 Jun 2015 | put | 0.64% | +0.64% | $5,167,000 | 25,100 | +25,100 | NEW | $205.86 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -1,139 | -100% | $681.27 | Q1 2015 | ||
| 31 Mar 2015 | call | -4.9% | $0 | 0 | -148,000 | -100% | $681.27 | Q1 2015 | |
| 31 Mar 2015 | put | -8.6% | $0 | 0 | -259,500 | -100% | $681.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $234,000 | 1,139 | +1,139 | NEW | $205.44 | Q4 2014 | |
| 31 Dec 2014 | call | 4.9% | -20% | $30,420,000 | 148,000 | -605,200 | -80% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 8.6% | -35% | $53,338,000 | 259,500 | -1,057,800 | -80% | $205.54 | Q4 2014 |
| 30 Sep 2014 | call | 13% | +13% | $148,395,000 | 753,200 | +730,200 | +3175% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 23% | +16% | $259,534,000 | 1,317,300 | +896,200 | +213% | $197.02 | Q3 2014 |
| 30 Jun 2014 | -1.3% | $0 | 0 | -15,655 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.4% | -25% | $4,502,000 | 23,000 | -408,100 | -95% | $195.74 | Q2 2014 |
| 30 Jun 2014 | put | 26% | -170% | $82,418,000 | 421,100 | -2,778,300 | -87% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -0.26% | $2,928,000 | 15,655 | -3,129 | -17% | $187.03 | Q1 2014 | |
| 31 Mar 2014 | call | 7.5% | -23% | $80,620,000 | 431,100 | -1,330,000 | -76% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 56% | -46% | $598,320,000 | 3,199,400 | -2,634,300 | -45% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $3,469,000 | 18,784 | 0 | $184.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 16% | 0% | $325,258,000 | 1,761,100 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 53% | 0% | $1,077,426,000 | 5,833,700 | 0 | $184.69 | Q4 2013 |