| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,533,083 | 3,050 | -629 | -17% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.34% | +0.04% | $163,461,780 | 325,200 | +42,300 | +15% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.23% | $137,776,365 | 274,100 | +217,900 | +388% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.36% | $1,849,580 | 3,679 | -24,235 | -87% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.02% | $142,225,146 | 282,900 | -23,500 | -7.7% | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $28,253,988 | 56,200 | -10,000 | -15% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.56% | +0.56% | $13,559,784 | 27,914 | +27,914 | NEW | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | -0.33% | $148,839,928 | 306,400 | -286,100 | -48% | $485.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $32,157,974 | 66,200 | +30,700 | +86% | $485.77 | Q2 2025 |
| 31 Mar 2025 | -1% | $0 | 0 | -99,010 | -100% | $494.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.93% | -0.2% | $315,553,650 | 592,500 | -124,100 | $532.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.11% | $18,906,590 | 35,500 | -70,500 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.51% | $44,879,253 | 99,010 | -49,552 | -33% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.69% | +0.02% | $324,820,448 | 716,600 | +16,400 | +2.3% | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.08% | $48,047,680 | 106,000 | +81,800 | +338% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 1.8% | -0.48% | $68,377,146 | 148,562 | -40,305 | -21% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | -0.02% | $322,274,052 | 700,200 | -27,400 | -3.8% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $11,138,292 | 24,200 | +100 | +0.41% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.44% | $76,831,096 | 188,867 | +37,716 | +25% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | -0.02% | $295,987,680 | 727,600 | -21,500 | -2.9% | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $9,803,880 | 24,100 | -17,700 | -42% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -1.3% | $63,562,019 | 151,151 | -105,311 | -41% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.77% | +0.49% | $315,011,532 | 749,100 | +481,800 | +180% | $420.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.03% | $17,577,736 | 41,800 | -28,800 | -41% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +0.13% | $91,469,737 | 256,462 | +13,200 | +5.4% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.01% | $95,335,218 | 267,300 | +15,800 | +6.3% | $356.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0% | $25,180,196 | 70,600 | +3,100 | +4.6% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 3% | +0.15% | $85,214,679 | 243,262 | +11,859 | +5.1% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0% | $88,100,450 | 251,500 | -4,300 | -1.7% | $350.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.03% | $23,645,250 | 67,500 | -41,700 | -38% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 2.7% | +0.25% | $78,908,423 | 231,403 | +21,182 | +10% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.07% | $87,227,800 | 255,800 | -91,000 | -26% | $341.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.04% | $37,237,200 | 109,200 | -44,700 | -29% | $341.00 | Q2 2023 |
| 31 Mar 2023 | 2.3% | +1.7% | $64,909,938 | 210,221 | +155,351 | +283% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.07% | $107,081,436 | 346,800 | +102,600 | +42% | $308.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.09% | $47,519,703 | 153,900 | -138,200 | -47% | $308.77 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.44% | $16,949,343 | 54,870 | +54,870 | NEW | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0% | $75,433,380 | 244,200 | -9,400 | -3.7% | $308.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.03% | $90,229,690 | 292,100 | +67,400 | +30% | $308.90 | Q4 2022 |
| 30 Sep 2022 | -0.82% | $0 | 0 | -110,115 | -100% | $494.09 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.11% | +0.05% | $67,718,000 | 253,600 | +103,500 | +69% | $267.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.04% | $59,999,000 | 224,700 | -83,500 | -27% | $267.02 | Q3 2022 |
| 30 Jun 2022 | 0.82% | +0.47% | $30,064,000 | 110,115 | +63,120 | +134% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.13% | $40,980,000 | 150,100 | -275,300 | -65% | $273.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0% | $84,147,000 | 308,200 | -2,900 | -0.93% | $273.03 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -1.4% | $16,585,000 | 46,995 | -163,621 | -78% | $352.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -0.1% | $151,983,000 | 425,400 | -207,600 | -33% | $357.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.01% | $111,147,000 | 311,100 | -12,200 | -3.8% | $357.27 | Q1 2022 |
| 31 Dec 2021 | 0.79% | +1.2% | $62,974,000 | 210,616 | +121,393 | +136% | $299.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.14% | $189,269,000 | 633,000 | +101,500 | +19% | $299.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.16% | $96,673,000 | 323,300 | +116,800 | +57% | $299.02 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.4% | $24,353,000 | 89,223 | +44,037 | +97% | $272.95 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0% | $145,069,000 | 531,500 | +2,400 | +0.45% | $272.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.09% | $56,364,000 | 206,500 | +82,200 | +66% | $272.95 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -1% | $12,558,000 | 45,186 | -132,459 | -75% | $277.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.28% | $147,047,000 | 529,100 | -371,300 | -41% | $277.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.1% | $34,546,000 | 124,300 | -131,000 | -51% | $277.92 | Q2 2021 |
| 31 Mar 2021 | 0.4% | -0.34% | $45,383,000 | 177,645 | -42,665 | -19% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | -0.81% | $230,030,000 | 900,400 | -637,400 | -41% | $255.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.74% | $65,223,000 | 255,300 | -589,300 | -70% | $255.48 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.55% | $51,083,000 | 220,310 | +102,349 | +87% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | -0.29% | $356,571,000 | 1,537,800 | -403,000 | -21% | $231.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.47% | $195,838,000 | 844,600 | -642,400 | -43% | $231.87 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.46% | $25,119,000 | 117,961 | -217,951 | -65% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.17% | $413,273,000 | 1,940,800 | +970,300 | +100% | $212.94 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.11% | $316,639,000 | 1,487,000 | +640,800 | +76% | $212.94 | Q3 2020 |
| 30 Jun 2020 | 0.88% | +0.69% | $59,964,000 | 335,912 | +263,947 | +367% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.04% | $173,254,000 | 970,500 | +160,700 | +20% | $178.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.13% | $151,060,000 | 846,200 | +577,700 | +215% | $178.52 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.01% | $13,157,000 | 71,965 | +2,713 | +3.9% | $182.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | +0.14% | $148,060,000 | 809,800 | +506,300 | +167% | $182.84 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.07% | $49,088,000 | 268,500 | -277,900 | -51% | $182.82 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.07% | $15,686,000 | 69,252 | +23,450 | +51% | $226.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.03% | $68,745,000 | 303,500 | +104,600 | +53% | $226.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.05% | $123,764,000 | 546,400 | +159,900 | +41% | $226.51 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.16% | $9,528,000 | 45,802 | +45,790 | +381583% | $208.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $41,371,000 | 198,900 | +183,900 | +1226% | $208.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.09% | $80,405,000 | 386,500 | +360,500 | +1387% | $208.03 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,000 | 12 | -460 | -97% | $250.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $3,198,000 | 15,000 | -10,000 | -40% | $213.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,542,000 | 26,000 | +20,000 | +333% | $213.15 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $95,000 | 472 | -7,232 | -94% | $201.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $5,023,000 | 25,000 | -75,800 | -75% | $200.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $1,205,000 | 6,000 | -74,600 | -93% | $200.83 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $1,573,000 | 7,704 | +7,704 | NEW | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $20,581,000 | 100,800 | +5,800 | +6.1% | $204.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $16,457,000 | 80,600 | +40,600 | +102% | $204.18 | Q4 2018 |
| 30 Sep 2018 | -0.26% | $0 | 0 | -43,135 | -100% | $494.09 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.03% | +0% | $20,341,000 | 95,000 | +10,000 | +12% | $214.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.02% | $8,564,000 | 40,000 | -61,500 | -61% | $214.10 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.26% | $8,051,000 | 43,135 | +43,135 | NEW | $186.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $15,865,000 | 85,000 | -60,500 | -42% | $186.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $18,945,000 | 101,500 | -50,000 | -33% | $186.65 | Q2 2018 |
| 31 Mar 2018 | -0.56% | $0 | 0 | -102,828 | -100% | $494.09 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.04% | +0.01% | $29,024,000 | 145,500 | +37,500 | +35% | $199.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $30,222,000 | 151,500 | +151,500 | NEW | $199.49 | Q1 2018 |
| 31 Dec 2017 | 0.56% | +0.56% | $20,383,000 | 102,828 | +102,828 | NEW | $198.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $21,408,000 | 108,000 | +63,000 | +140% | $198.22 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,249,000 | 45,000 | +45,000 | NEW | $183.31 | Q3 2017 |
| 30 Jun 2017 | call | -0.04% | $0 | 0 | -106,000 | -100% | $494.09 | Q2 2017 | |
| 31 Mar 2017 | -0.2% | $0 | 0 | -42,623 | -100% | $494.09 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.04% | +0% | $17,668,000 | 106,000 | +7,100 | +7.2% | $166.68 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -94,300 | -100% | $494.09 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.16% | $6,947,000 | 42,623 | +34,098 | +400% | $162.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $16,118,000 | 98,900 | +98,900 | NEW | $162.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | 0% | $15,369,000 | 94,300 | 0 | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $1,232,000 | 8,525 | +8,525 | NEW | $144.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $13,624,000 | 94,300 | 0 | $144.48 | Q3 2016 | |
| 30 Jun 2016 | put | 0.03% | -0% | $13,654,000 | 94,300 | -2,800 | -2.9% | $144.79 | Q2 2016 |
| 31 Mar 2016 | -0.21% | $0 | 0 | -39,779 | -100% | $494.09 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -75,900 | -100% | $494.09 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.08% | $13,777,000 | 97,100 | -234,800 | -71% | $141.88 | Q1 2016 |
| 31 Dec 2015 | 0.21% | -0.7% | $5,252,000 | 39,779 | -135,536 | -77% | $132.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $10,022,000 | 75,900 | -15,000 | -17% | $132.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.04% | $43,824,000 | 331,900 | -151,600 | -31% | $132.04 | Q4 2015 |
| 30 Sep 2015 | 0.75% | +0.72% | $22,861,000 | 175,315 | +168,095 | +2328% | $130.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $11,853,000 | 90,900 | +90,900 | NEW | $130.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.14% | $63,048,000 | 483,500 | +455,600 | +1633% | $130.40 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $983,000 | 7,220 | -2,767 | -28% | $136.15 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | -0.06% | $3,797,000 | 27,900 | -204,000 | -88% | $136.09 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.45% | $1,441,000 | 9,987 | -97,782 | -91% | $144.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -137,300 | -100% | $494.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -0.14% | $33,468,000 | 231,900 | -391,700 | -63% | $144.32 | Q1 2015 |
| 31 Dec 2014 | 0.52% | +0.12% | $16,182,000 | 107,769 | +24,736 | +30% | $150.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $20,616,000 | 137,300 | +137,300 | NEW | $150.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.03% | $93,634,000 | 623,600 | +67,700 | +12% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.46% | $11,470,000 | 83,033 | +79,297 | +2123% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.26% | +0.26% | $76,792,000 | 555,900 | +543,400 | +4347% | $138.14 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $473,000 | 3,736 | +530 | +17% | $126.61 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -60,300 | -100% | $494.09 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | -0.06% | $1,582,000 | 12,500 | -108,500 | -90% | $126.56 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -3.5% | $401,000 | 3,206 | -503,163 | -99% | $125.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $7,536,000 | 60,300 | +59,200 | +5382% | $124.98 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.46% | $15,121,000 | 121,000 | -556,800 | -82% | $124.97 | Q1 2014 |
| 31 Dec 2013 | 2.7% | 0% | $60,035,000 | 506,369 | 0 | $118.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $130,000 | 1,100 | 0 | $118.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0.44% | 0% | $80,360,000 | 677,800 | 0 | $118.56 | Q4 2013 |