| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.52% | $16,714,628 | 29,177 | +29,177 | NEW | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.16% | $7,561,884 | 13,200 | -132,300 | -91% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $25,091,706 | 43,800 | +12,200 | +39% | $572.87 | Q4 2025 |
| 30 Sep 2025 | call | 0.11% | +0.06% | $69,425,325 | 145,500 | +74,600 | +105% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $15,077,940 | 31,600 | -12,900 | -29% | $477.15 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -3 | -100% | $752.93 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.07% | -0.1% | $27,524,089 | 70,900 | -108,400 | -60% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.03% | $17,275,345 | 44,500 | -35,100 | -44% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0% | -1.1% | $989 | 3 | -98,598 | $329.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | +0.09% | $59,133,140 | 179,300 | +96,200 | +100% | $329.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0% | $26,252,080 | 79,600 | -2,800 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.81% | +0.81% | $35,768,499 | 98,601 | +98,601 | NEW | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.16% | $30,145,356 | 83,100 | -211,300 | -72% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $29,891,424 | 82,400 | +1,200 | +1.5% | $362.76 | Q4 2024 |
| 30 Sep 2024 | call | 0.23% | -0.1% | $115,145,728 | 294,400 | -127,400 | -30% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.33% | $31,758,944 | 81,200 | -429,300 | -84% | $391.12 | Q3 2024 |
| 30 Jun 2024 | call | 0.33% | +0.08% | $140,501,580 | 421,800 | +103,900 | +33% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.4% | +0.23% | $170,047,550 | 510,500 | +284,700 | +126% | $333.10 | Q2 2024 |
| 31 Mar 2024 | call | 0.28% | -0.04% | $116,488,097 | 317,900 | -44,600 | -12% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.02% | $82,739,894 | 225,800 | -22,700 | -9.1% | $366.43 | Q1 2024 |
| 31 Dec 2023 | -1.1% | $0 | 0 | -114,402 | -100% | $752.93 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.24% | +0.05% | $107,180,375 | 362,500 | +77,900 | +27% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | -0.1% | $73,473,995 | 248,500 | -157,300 | -39% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +1.1% | $31,231,746 | 114,402 | +114,402 | NEW | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.05% | $77,695,800 | 284,600 | +83,300 | +41% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.08% | $110,783,400 | 405,800 | +118,200 | +41% | $273.00 | Q3 2023 |
| 30 Jun 2023 | call | 0.12% | +0.06% | $49,529,865 | 201,300 | +108,400 | +117% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.02% | $70,763,980 | 287,600 | -36,500 | -11% | $246.05 | Q2 2023 |
| 31 Mar 2023 | -1% | $0 | 0 | -167,290 | -100% | $752.93 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.05% | -0.18% | $21,259,236 | 92,900 | -369,400 | -80% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.1% | $74,167,044 | 324,100 | -192,800 | -37% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.2% | $40,075,992 | 167,290 | +32,422 | +24% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.03% | $110,748,588 | 462,300 | +78,900 | +21% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.07% | $123,828,564 | 516,900 | -176,000 | -25% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.44% | +0.44% | $22,129,000 | 134,868 | +134,868 | NEW | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.07% | $62,908,000 | 383,400 | +268,600 | +234% | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.07% | $113,684,000 | 692,900 | +239,200 | +53% | $164.07 | Q3 2022 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -34,930 | -100% | $752.93 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.03% | -0.04% | $20,526,000 | 114,800 | -143,300 | -56% | $178.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0.04% | $81,112,000 | 453,700 | -143,400 | -24% | $178.78 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.11% | $7,783,000 | 34,930 | -21,210 | -38% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.02% | $57,510,000 | 258,100 | +70,700 | +38% | $222.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.04% | $133,046,000 | 597,100 | +149,600 | +33% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.38% | $11,606,000 | 56,140 | +56,140 | NEW | $206.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $38,744,000 | 187,400 | -1,800 | -0.95% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0.02% | $92,519,000 | 447,500 | -24,500 | -5.2% | $206.75 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | -0.02% | $36,322,000 | 189,200 | -27,200 | -13% | $191.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.17% | $90,610,000 | 472,000 | +226,300 | +92% | $191.97 | Q3 2021 |
| 30 Jun 2021 | -0.19% | $0 | 0 | -92,478 | -100% | $752.93 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | -0.39% | $47,099,000 | 216,400 | -653,000 | -75% | $217.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.19% | $53,473,000 | 245,700 | -319,900 | -57% | $217.64 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.14% | $21,443,000 | 92,478 | -18,890 | -17% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.79% | $201,585,000 | 869,400 | -690,700 | -44% | $231.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.93% | $131,149,000 | 565,600 | -807,300 | -59% | $231.88 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.12% | $20,271,000 | 111,368 | -28,471 | -20% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | -0.32% | $283,970,000 | 1,560,100 | -556,100 | -26% | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | -0.25% | $249,891,000 | 1,372,900 | -429,600 | -24% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.12% | $20,857,000 | 139,839 | -80,512 | -37% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | -0.01% | $315,636,000 | 2,116,200 | -54,300 | -2.5% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | -0.01% | $268,844,000 | 1,802,500 | -95,800 | -5% | $149.15 | Q3 2020 |
| 30 Jun 2020 | 0.41% | -0.56% | $27,874,000 | 220,351 | -302,898 | -58% | $126.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.35% | +0.21% | $274,583,000 | 2,170,500 | +1,325,400 | +157% | $126.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | +0.08% | $240,146,000 | 1,898,300 | +465,400 | +32% | $126.51 | Q2 2020 |
| 31 Mar 2020 | 0.67% | +0.34% | $60,718,000 | 523,249 | +265,966 | +103% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | -0.13% | $98,065,000 | 845,100 | -754,400 | -47% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | +0.09% | $166,276,000 | 1,432,900 | +543,800 | +61% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.31% | $37,996,000 | 257,283 | +153,412 | +148% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | +0.11% | $236,216,000 | 1,599,500 | +610,900 | +62% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | -0.05% | $131,310,000 | 889,100 | -257,200 | -22% | $147.69 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.02% | $13,120,000 | 103,871 | +11,012 | +12% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.01% | $124,877,000 | 988,600 | +98,000 | +11% | $126.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.01% | $144,793,000 | 1,146,300 | +49,600 | +4.5% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.09% | $12,656,000 | 92,859 | +47,931 | +107% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.05% | $121,383,000 | 890,600 | +333,500 | +60% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.08% | $149,472,000 | 1,096,700 | +525,300 | +92% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.01% | $6,087,000 | 44,928 | -4,909 | -9.9% | $135.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.03% | $75,484,000 | 557,100 | +174,200 | +45% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.06% | $77,429,000 | 571,400 | +362,600 | +174% | $135.51 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.03% | $6,333,000 | 49,837 | -13,995 | -22% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.03% | $48,653,000 | 382,900 | +136,100 | +55% | $127.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $26,534,000 | 208,800 | -22,800 | -9.8% | $127.08 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.32% | $9,734,000 | 63,832 | +63,832 | NEW | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $37,630,000 | 246,800 | +66,800 | +37% | $152.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $35,307,000 | 231,600 | +201,600 | +672% | $152.45 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | +0.03% | $24,420,000 | 180,000 | +148,500 | +471% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.17% | $4,070,000 | 30,000 | -834,500 | -97% | $135.67 | Q2 2018 |
| 31 Mar 2018 | -0.06% | $0 | 0 | -13,880 | -100% | $752.93 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | -0.02% | $4,643,000 | 31,500 | -95,000 | -75% | $147.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.05% | $127,411,000 | 864,500 | +262,600 | +44% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.06% | $2,187,000 | 13,880 | +13,880 | NEW | $157.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.04% | $19,935,000 | 126,500 | -160,300 | -56% | $157.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.24% | $94,848,000 | 601,900 | -1,066,700 | -64% | $157.58 | Q4 2017 |
| 30 Sep 2017 | -0.24% | $0 | 0 | -62,127 | -100% | $752.93 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.06% | +0.02% | $35,764,000 | 286,800 | +84,400 | +42% | $124.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | -0.18% | $208,090,000 | 1,668,600 | -838,300 | -33% | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -2.4% | $6,676,000 | 62,127 | -622,821 | -91% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.11% | $21,749,000 | 202,400 | -489,300 | -71% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.55% | -0.11% | $269,394,000 | 2,506,900 | -511,400 | -17% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 3.3% | +3.2% | $63,536,000 | 684,948 | +660,227 | +2671% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.04% | $64,164,000 | 691,700 | -180,300 | -21% | $92.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.6% | +0.45% | $279,978,000 | 3,018,300 | +2,275,200 | +306% | $92.76 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.14% | $2,293,000 | 24,721 | -52,198 | -68% | $92.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.08% | $80,868,000 | 872,000 | +424,500 | +95% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.06% | $68,915,000 | 743,100 | -332,900 | -31% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.25% | -0.55% | $6,828,000 | 76,919 | -169,347 | -69% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.11% | $39,725,000 | 447,500 | -612,000 | -58% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.04% | $95,518,000 | 1,076,000 | -215,800 | -17% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.9% | +0.86% | $18,669,000 | 246,266 | +235,504 | +2188% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.07% | $80,321,000 | 1,059,500 | +447,800 | +73% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | +0.04% | $97,934,000 | 1,291,800 | +277,000 | +27% | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -2.3% | $824,000 | 10,762 | -489,317 | -98% | $76.57 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.01% | $46,821,000 | 611,700 | -42,100 | -6.4% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.03% | $77,674,000 | 1,014,800 | -165,200 | -14% | $76.54 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +0.44% | $33,985,000 | 500,079 | +165,119 | +49% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.06% | $44,430,000 | 653,800 | -383,400 | -37% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | -0.02% | $80,192,000 | 1,180,000 | -125,600 | -9.6% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.72% | +0.04% | $21,893,000 | 334,960 | +16,873 | +5.3% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.14% | $67,792,000 | 1,037,200 | +893,300 | +621% | $65.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0.1% | $85,333,000 | 1,305,600 | +613,100 | +89% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.84% | +0.84% | $26,980,000 | 318,087 | +318,087 | NEW | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.14% | $12,206,000 | 143,900 | -724,500 | -83% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.12% | $58,740,000 | 692,500 | -628,500 | -48% | $84.82 | Q2 2015 |
| 31 Mar 2015 | -0.63% | $0 | 0 | -215,009 | -100% | $752.93 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.18% | +0.13% | $69,497,000 | 868,400 | +638,700 | +278% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | +0.1% | $105,719,000 | 1,321,000 | +483,400 | +58% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.63% | -0.25% | $19,680,000 | 215,009 | -85,870 | -29% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.01% | $21,025,000 | 229,700 | +23,300 | +11% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | -0.12% | $76,662,000 | 837,600 | -402,100 | -32% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.79% | $29,796,000 | 300,879 | +189,803 | +171% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $20,439,000 | 206,400 | +97,800 | +90% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | +0.16% | $122,769,000 | 1,239,700 | +459,800 | +59% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.63% | -0.22% | $12,071,000 | 111,076 | -38,634 | -26% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0% | $11,800,000 | 108,600 | -2,300 | -2.1% | $108.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | -0.48% | $84,752,000 | 779,900 | -982,600 | -56% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.84% | +0.74% | $14,877,000 | 149,710 | +132,841 | +787% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.19% | $11,022,000 | 110,900 | -284,700 | -72% | $99.39 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +0.03% | $175,139,000 | 1,762,500 | +43,000 | +2.5% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $1,532,000 | 16,869 | 0 | $90.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $35,924,000 | 395,600 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.85% | 0% | $156,146,000 | 1,719,500 | 0 | $90.81 | Q4 2013 |