| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.94% | $0 | 0 | -125,539 | -100% | $274.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.39% | -0.09% | $184,946,358 | 680,300 | -162,600 | -19% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.27% | $588,033,180 | 2,163,000 | +465,000 | +27% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 0.94% | +0.87% | $31,965,996 | 125,539 | +115,523 | +1153% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | -0.08% | $214,627,627 | 842,900 | -202,000 | -19% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.69% | +0.1% | $432,361,740 | 1,698,000 | +249,100 | +17% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -2.6% | $2,054,983 | 10,016 | -314,377 | -97% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.12% | $214,382,133 | 1,044,900 | +250,800 | +32% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.71% | -0.17% | $297,270,813 | 1,448,900 | -354,600 | -20% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +1.2% | $72,057,417 | 324,393 | +166,011 | +100% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.52% | -0.67% | $176,393,433 | 794,100 | -1,014,700 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -1.4% | $400,611,455 | 1,803,500 | -2,182,700 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.89% | $39,662,020 | 158,382 | +158,382 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.97% | -0.37% | $452,959,696 | 1,808,800 | -696,000 | -28% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.1% | +0.72% | $998,224,204 | 3,986,200 | +1,344,200 | +51% | $250.42 | Q4 2024 |
| 30 Sep 2024 | -0.13% | $0 | 0 | -24,153 | -100% | $274.23 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.1% | +0.19% | $583,618,400 | 2,504,800 | +414,700 | +20% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +0.49% | $615,586,000 | 2,642,000 | +1,078,300 | +69% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -2.1% | $5,087,105 | 24,153 | -352,206 | -94% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.59% | $440,216,862 | 2,090,100 | +1,144,300 | +121% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.77% | -0.34% | $329,346,494 | 1,563,700 | -655,700 | -30% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 1.8% | +1.4% | $64,538,041 | 376,359 | +283,869 | +307% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | -0.91% | $162,185,784 | 945,800 | -2,174,400 | -70% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.92% | -0.08% | $380,582,712 | 2,219,400 | -190,700 | -7.9% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.49% | $17,807,100 | 92,490 | +92,490 | NEW | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.86% | $600,732,106 | 3,120,200 | -2,019,900 | -39% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 1% | -0.24% | $464,016,553 | 2,410,100 | -555,000 | -19% | $192.53 | Q4 2023 |
| 30 Sep 2023 | call | 2.1% | +0.23% | $880,036,521 | 5,140,100 | +558,300 | +12% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | +0.57% | $507,654,771 | 2,965,100 | +1,390,700 | +88% | $171.21 | Q3 2023 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -3,056 | -100% | $274.23 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.1% | -0.47% | $888,731,746 | 4,581,800 | -1,041,100 | -19% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.71% | +0.29% | $305,386,368 | 1,574,400 | +651,600 | +71% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $503,934 | 3,056 | +822 | +37% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +1.1% | $927,216,210 | 5,622,900 | +3,128,600 | +125% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.67% | $152,169,720 | 922,800 | -1,870,600 | -67% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 0.01% | 0% | $290,264 | 2,234 | 0 | $129.93 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.54% | -0.13% | $324,084,399 | 2,494,300 | -588,800 | -19% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.6% | -0.14% | $362,946,462 | 2,793,400 | -637,500 | -19% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $309,000 | 2,234 | +1,440 | +181% | $138.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | -0.42% | $426,089,000 | 3,083,100 | -1,813,200 | -37% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.79% | -0.13% | $474,146,000 | 3,430,900 | -569,900 | -14% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $109,000 | 794 | 0 | $137.28 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.1% | +0.39% | $669,425,000 | 4,896,300 | +1,663,700 | +51% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.93% | -0.06% | $546,986,000 | 4,000,800 | -269,900 | -6.3% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0% | -2.8% | $139,000 | 794 | -686,115 | -100% | $175.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | -0.39% | $564,444,000 | 3,232,600 | -1,752,300 | -35% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.96% | -0.83% | $745,707,000 | 4,270,700 | -3,708,900 | -46% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +1.5% | $121,974,000 | 686,909 | +259,397 | +61% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.86% | +1.2% | $885,174,000 | 4,984,900 | +1,539,900 | +45% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | -1.2% | $1,416,941,000 | 7,979,600 | -1,506,300 | -16% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.67% | +2% | $60,493,000 | 427,512 | +426,718 | +53743% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.4% | -0.7% | $487,465,000 | 3,445,000 | -1,247,300 | -27% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0% | $1,342,256,000 | 9,485,900 | +1,800 | +0.02% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0% | -6.7% | $109,000 | 794 | -1,797,073 | -100% | $137.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | -0.74% | $642,659,000 | 4,692,300 | -1,977,200 | -30% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.71% | $1,298,939,000 | 9,484,100 | +1,893,500 | +25% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2% | -2.1% | $219,609,000 | 1,797,867 | -558,821 | -24% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.78% | -2.2% | $814,679,000 | 6,669,500 | -3,561,500 | -35% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.89% | -3.1% | $927,200,000 | 7,590,600 | -5,174,000 | -41% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 2.4% | +3.7% | $312,709,000 | 2,356,688 | +1,226,056 | +108% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | -1.1% | $1,357,542,000 | 10,231,000 | -2,537,400 | -20% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 1.4% | -4.9% | $1,693,729,000 | 12,764,600 | -11,637,900 | -48% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.89% | $130,938,000 | 1,130,632 | +779,857 | +222% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.99% | $1,478,711,000 | 12,768,400 | +10,686,000 | +513% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 2.3% | +1.8% | $2,826,068,000 | 24,402,500 | +19,160,900 | +366% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 1.9% | -6% | $127,963,000 | 350,775 | -1,119,399 | -76% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.97% | -1.3% | $759,641,000 | 2,082,400 | -2,848,900 | -58% | $364.79 | Q2 2020 |
| 30 Jun 2020 | put | 2.4% | -0.07% | $1,912,128,000 | 5,241,600 | -148,400 | -2.8% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 4.1% | +1.2% | $373,851,000 | 1,470,174 | +412,315 | +39% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | -1.6% | $1,253,972,000 | 4,931,300 | -4,346,700 | -47% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 2% | -0.87% | $1,370,608,000 | 5,390,000 | -2,334,300 | -30% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 4.3% | +1.5% | $310,640,000 | 1,057,859 | +361,834 | +52% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 3.4% | +1.4% | $2,724,483,000 | 9,278,000 | +3,909,000 | +73% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 2.9% | -0.28% | $2,268,242,000 | 7,724,300 | -754,000 | -8.9% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 2.6% | +1.6% | $155,889,000 | 696,025 | +420,809 | +153% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +0.12% | $1,202,494,000 | 5,369,000 | +448,000 | +9.1% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 2.3% | -0.06% | $1,898,887,000 | 8,478,300 | -212,100 | -2.4% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0.74% | $54,471,000 | 275,216 | +273,827 | +19714% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | -0.11% | $973,966,000 | 4,921,000 | -482,900 | -8.9% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 2% | +0.39% | $1,720,014,000 | 8,690,400 | +1,672,300 | +24% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -1.1% | $264,000 | 1,389 | -301,767 | -100% | $190.06 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -0.38% | $1,026,474,000 | 5,403,900 | -1,660,500 | -24% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | -0.58% | $1,333,092,000 | 7,018,100 | -2,534,800 | -27% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 0.8% | +0.43% | $47,820,000 | 303,156 | +163,401 | +117% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 1.6% | +1% | $1,114,342,000 | 7,064,400 | +4,480,900 | +173% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | -0.4% | $1,506,880,000 | 9,552,900 | -1,748,300 | -15% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 1% | -0.66% | $31,548,000 | 139,755 | -88,698 | -39% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.74% | -0.09% | $583,200,000 | 2,583,500 | -320,700 | -11% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 3.2% | -0.45% | $2,551,129,000 | 11,301,200 | -1,568,800 | -12% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1.4% | -1.3% | $42,289,000 | 228,453 | -215,434 | -49% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.79% | +0.01% | $537,598,000 | 2,904,200 | +45,800 | +1.6% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 3.5% | +0.95% | $2,382,368,000 | 12,870,000 | +3,453,200 | +37% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.9% | +1.4% | $74,475,000 | 443,887 | +323,927 | +270% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.68% | -0.41% | $479,584,000 | 2,858,400 | -1,709,800 | -37% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | +1% | $1,579,951,000 | 9,416,800 | +4,213,000 | +81% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.55% | -4.8% | $20,301,000 | 119,960 | -1,035,403 | -90% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -0.24% | $773,076,000 | 4,568,200 | -986,500 | -18% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | -0.52% | $880,645,000 | 5,203,800 | -2,129,700 | -29% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 6.5% | +5% | $178,065,000 | 1,155,363 | +879,548 | +319% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +0.32% | $856,090,000 | 5,554,700 | +1,185,400 | +27% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 2% | +0.2% | $1,130,239,000 | 7,333,500 | +739,300 | +11% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 1.4% | +1.4% | $39,723,000 | 275,815 | +275,815 | NEW | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 1.3% | -0.07% | $629,265,000 | 4,369,300 | -228,500 | -5% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +1.1% | $949,697,000 | 6,594,200 | +3,853,700 | +141% | $144.02 | Q2 2017 |
| 31 Mar 2017 | -0.89% | $0 | 0 | -260,311 | -100% | $274.23 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.4% | -1.8% | $660,522,000 | 4,597,800 | -5,940,000 | -56% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.85% | -3.3% | $393,700,000 | 2,740,500 | -10,700,100 | -80% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.89% | -0.48% | $30,149,000 | 260,311 | -140,432 | -35% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 2.6% | +0.82% | $1,220,489,000 | 10,537,800 | +3,394,800 | +48% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 3.3% | +1.5% | $1,556,691,000 | 13,440,600 | +6,023,800 | +81% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 1.7% | -5% | $45,304,000 | 400,743 | -1,197,254 | -75% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | -0.09% | $807,515,000 | 7,143,000 | -427,600 | -5.6% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | -0.54% | $838,468,000 | 7,416,800 | -2,466,200 | -25% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 7.4% | +5.9% | $152,769,000 | 1,597,997 | +1,273,310 | +392% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.56% | $723,746,000 | 7,570,600 | +2,850,600 | +60% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 1.9% | +1.3% | $944,809,000 | 9,883,000 | +6,618,900 | +203% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 2.1% | -1.2% | $35,388,000 | 324,687 | -183,318 | -36% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.57% | $514,432,000 | 4,720,000 | +2,293,100 | +94% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.81% | -0.08% | $355,758,000 | 3,264,100 | -316,900 | -8.8% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 2.1% | +0.7% | $53,473,000 | 508,005 | +169,204 | +50% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.55% | +0.37% | $255,461,000 | 2,426,900 | +1,653,800 | +214% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.81% | -0.09% | $376,946,000 | 3,581,000 | -415,000 | -10% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +0.59% | $37,370,000 | 338,801 | +162,130 | +92% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | -0.01% | $85,268,000 | 773,100 | -27,500 | -3.4% | $110.29 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | -0.84% | $440,756,000 | 3,996,000 | -3,178,700 | -44% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.69% | -2.1% | $22,159,000 | 176,671 | -542,170 | -75% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | -0.07% | $100,414,000 | 800,600 | -260,400 | -25% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 2% | -0.11% | $899,892,000 | 7,174,700 | -372,600 | -4.9% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 2.9% | -6.7% | $89,445,000 | 718,841 | -1,671,776 | -70% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | -0.22% | $132,024,000 | 1,061,000 | -678,000 | -39% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.4% | -0.57% | $939,107,000 | 7,547,300 | -1,799,800 | -19% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 8.4% | +4.1% | $263,876,000 | 2,390,617 | +1,173,540 | +96% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.62% | -1.2% | $191,948,000 | 1,739,000 | -3,268,100 | -65% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 3.3% | -2% | $1,031,730,000 | 9,347,100 | -5,759,300 | -38% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 5.1% | +5% | $122,621,000 | 1,217,077 | +1,171,983 | +2599% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | +0.41% | $504,462,000 | 5,007,100 | +1,180,900 | +31% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 5.2% | +1.7% | $1,521,973,000 | 15,106,400 | +4,901,600 | +48% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 0.22% | +0.17% | $4,191,000 | 45,094 | +35,565 | +373% | $92.94 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +1.5% | $355,573,000 | 3,826,200 | +3,530,300 | +1193% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 4.3% | +3.7% | $948,337,000 | 10,204,800 | +8,888,600 | +675% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.29% | $5,115,000 | 9,529 | +9,503 | +36550% | $536.78 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | -1.6% | $158,822,000 | 295,900 | -448,900 | -60% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 4.6% | +0.86% | $706,461,000 | 1,316,200 | +243,500 | +23% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $15,000 | 26 | 0 | $576.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $417,846,000 | 744,800 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 3.3% | 0% | $601,812,000 | 1,072,700 | 0 | $561.03 | Q4 2013 |