| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $1,725 | 2 | -2,089 | -100% | $862.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $17,936,672 | 20,800 | +9,100 | +78% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0% | $33,889,962 | 39,300 | +2,000 | +5.4% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $1,935,492 | 2,091 | -1,049 | -33% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.03% | $10,829,871 | 11,700 | -22,800 | -66% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | 0% | $34,525,999 | 37,300 | 0 | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.31% | $3,108,412 | 3,140 | -7,523 | -71% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.3% | $34,152,930 | 34,500 | -128,400 | -79% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.02% | $36,924,762 | 37,300 | -10,400 | -22% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.33% | -0.45% | $10,084,852 | 10,663 | -14,506 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | +0.42% | $154,067,562 | 162,900 | +149,100 | +1000% | $945.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | -0.08% | $45,113,706 | 47,700 | -28,800 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.4% | $23,061,600 | 25,169 | +19,397 | +336% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $12,644,526 | 13,800 | -17,100 | -55% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.13% | $70,094,655 | 76,500 | +67,100 | +714% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.04% | $5,116,993 | 5,772 | -1,578 | -21% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $27,393,468 | 30,900 | -5,800 | -16% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $8,333,288 | 9,400 | +3,000 | +47% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.18% | $6,247,427 | 7,350 | +7,350 | NEW | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.07% | $31,194,633 | 36,700 | -34,700 | -49% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $5,439,936 | 6,400 | -9,600 | -60% | $849.99 | Q2 2024 |
| 31 Mar 2024 | -0.73% | $0 | 0 | -40,104 | -100% | $998.43 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.13% | +0.08% | $52,309,782 | 71,400 | +43,000 | +151% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.03% | $11,722,080 | 16,000 | -16,600 | -51% | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.73% | +0.39% | $26,471,848 | 40,104 | +21,696 | +118% | $660.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $18,746,272 | 28,400 | +10,500 | +59% | $660.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $21,518,608 | 32,600 | +6,100 | +23% | $660.08 | Q4 2023 |
| 30 Sep 2023 | 0.37% | +0.31% | $10,399,784 | 18,408 | +15,750 | +593% | $564.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $10,112,784 | 17,900 | -16,000 | -47% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.07% | $14,971,440 | 26,500 | -49,100 | -65% | $564.96 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $1,431,014 | 2,658 | +2,628 | +8760% | $538.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.12% | $18,251,082 | 33,900 | -98,300 | -74% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.03% | $40,701,528 | 75,600 | +24,800 | +49% | $538.38 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $14,906 | 30 | -30 | -50% | $496.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.03% | $65,686,214 | 132,200 | -24,200 | -15% | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.05% | $25,240,996 | 50,800 | -44,600 | -47% | $496.87 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $27,390 | 60 | 0 | $456.50 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.12% | +0.07% | $71,396,600 | 156,400 | +87,600 | +127% | $456.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.04% | $43,550,100 | 95,400 | +57,900 | +154% | $456.50 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $28,000 | 60 | +60 | NEW | $466.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.16% | $32,482,000 | 68,800 | -207,100 | -75% | $472.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.08% | $17,701,000 | 37,500 | -95,900 | -72% | $472.03 | Q3 2022 |
| 30 Jun 2022 | -0.48% | $0 | 0 | -35,188 | -100% | $998.43 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.22% | +0.15% | $132,244,000 | 275,900 | +187,300 | +211% | $479.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.05% | $63,949,000 | 133,400 | +64,700 | +94% | $479.38 | Q2 2022 |
| 31 Mar 2022 | 0.48% | -3% | $20,263,000 | 35,188 | -219,890 | -86% | $575.85 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $51,020,000 | 88,600 | +20,000 | +29% | $575.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.16% | $39,561,000 | 68,700 | -212,700 | -76% | $575.85 | Q1 2022 |
| 31 Dec 2021 | 1.8% | -0.21% | $144,808,000 | 255,078 | -11,101 | -4.2% | $567.70 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.09% | $38,944,000 | 68,600 | -36,200 | -35% | $567.70 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.26% | $159,756,000 | 281,400 | -101,400 | -26% | $567.72 | Q4 2021 |
| 30 Sep 2021 | 1.3% | -0.16% | $119,608,000 | 266,179 | -10,858 | -3.9% | $449.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.09% | $47,095,000 | 104,800 | +48,600 | +86% | $449.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.14% | $172,022,000 | 382,800 | +79,200 | +26% | $449.38 | Q3 2021 |
| 30 Jun 2021 | 1.4% | +2.4% | $109,615,000 | 277,037 | +226,800 | +451% | $395.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.24% | $22,238,000 | 56,200 | -225,700 | -80% | $395.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | -0.62% | $120,130,000 | 303,600 | -575,100 | -65% | $395.69 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -1.6% | $17,708,000 | 50,237 | -148,676 | -75% | $352.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.17% | $99,353,000 | 281,900 | +96,200 | +52% | $352.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.3% | +0.41% | $309,714,000 | 878,700 | +237,600 | +37% | $352.47 | Q1 2021 |
| 31 Dec 2020 | 0.57% | -0.49% | $74,946,000 | 198,913 | -56,385 | -22% | $376.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.19% | $69,969,000 | 185,700 | -161,300 | -46% | $376.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | -0.3% | $241,549,000 | 641,100 | -250,000 | -28% | $376.77 | Q4 2020 |
| 30 Sep 2020 | 0.9% | +0.65% | $90,631,000 | 255,298 | +184,171 | +259% | $355.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.03% | $123,225,000 | 347,000 | +99,900 | +40% | $355.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.09% | $316,392,000 | 891,100 | +317,300 | +55% | $355.06 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.28% | $21,566,000 | 71,127 | -62,437 | -47% | $303.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.05% | $74,920,000 | 247,100 | -137,800 | -36% | $303.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | -0.01% | $173,983,000 | 573,800 | -35,800 | -5.9% | $303.21 | Q2 2020 |
| 31 Mar 2020 | 0.42% | +0.3% | $38,083,000 | 133,564 | +95,524 | +251% | $285.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | +0.15% | $109,767,000 | 384,900 | +346,400 | +900% | $285.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.06% | $173,829,000 | 609,600 | +133,200 | +28% | $285.15 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.12% | $11,181,000 | 38,040 | +30,660 | +415% | $293.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $11,315,000 | 38,500 | -19,400 | -34% | $293.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.08% | $140,020,000 | 476,400 | +219,100 | +85% | $293.91 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $2,126,000 | 7,380 | +7,307 | +10010% | $288.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $16,682,000 | 57,900 | -119,100 | -67% | $288.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.01% | $74,128,000 | 257,300 | +28,700 | +13% | $288.10 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.26% | $19,000 | 73 | -72,651 | -100% | $260.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.03% | $46,772,000 | 177,000 | -101,200 | -36% | $264.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.01% | $60,410,000 | 228,600 | -38,100 | -14% | $264.26 | Q2 2019 |
| 31 Mar 2019 | 0.33% | -0.73% | $17,609,000 | 72,724 | -159,222 | -69% | $242.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.16% | $67,359,000 | 278,200 | -544,900 | -66% | $242.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.08% | $64,577,000 | 266,700 | -272,000 | -50% | $242.13 | Q1 2019 |
| 31 Dec 2018 | 0.79% | +0.79% | $47,250,000 | 231,946 | +231,900 | +504130% | $203.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.18% | $167,672,000 | 823,100 | +601,300 | +271% | $203.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.01% | $109,736,000 | 538,700 | +27,700 | +5.4% | $203.71 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $11,000 | 46 | +46 | NEW | $239.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.06% | $52,092,000 | 221,800 | +187,900 | +554% | $234.86 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.06% | $120,018,000 | 511,000 | +197,900 | +63% | $234.87 | Q3 2018 |
| 30 Jun 2018 | -0.43% | $0 | 0 | -89,967 | -100% | $998.43 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $7,085,000 | 33,900 | +33,900 | NEW | $209.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.11% | $65,432,000 | 313,100 | -365,900 | -54% | $208.98 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.1% | $16,952,000 | 89,967 | +20,487 | +29% | $188.42 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $998.43 | Q1 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.16% | $127,940,000 | 679,000 | +614,600 | +954% | $188.42 | Q1 2018 |
| 31 Dec 2017 | 0.35% | +0.35% | $12,932,000 | 69,480 | +69,480 | NEW | $186.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $335,000 | 1,800 | 0 | $186.11 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $11,987,000 | 64,400 | 0 | $186.13 | Q4 2017 | |
| 30 Sep 2017 | -0.54% | $0 | 0 | -93,443 | -100% | $998.43 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | -0% | $296,000 | 1,800 | -14,700 | -89% | $164.44 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.04% | $10,580,000 | 64,400 | -150,800 | -70% | $164.29 | Q3 2017 |
| 30 Jun 2017 | 0.54% | +0.42% | $14,944,000 | 93,443 | +72,997 | +357% | $159.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.09% | $2,639,000 | 16,500 | -262,400 | -94% | $159.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.07% | $34,417,000 | 215,200 | -203,300 | -49% | $159.93 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.18% | $3,429,000 | 20,446 | +20,446 | NEW | $167.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.12% | $46,771,000 | 278,900 | -331,500 | -54% | $167.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.05% | $70,177,000 | 418,500 | -136,400 | -25% | $167.69 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -56,677 | -100% | $998.43 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.21% | -0.04% | $97,731,000 | 610,400 | -113,000 | -16% | $160.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.01% | $88,845,000 | 554,900 | +34,000 | +6.5% | $160.11 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.05% | $8,644,000 | 56,677 | -9,197 | -14% | $152.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | +0.19% | $110,326,000 | 723,400 | +647,600 | +854% | $152.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.07% | $79,444,000 | 520,900 | +235,100 | +82% | $152.51 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.5% | $10,345,000 | 65,874 | +65,874 | NEW | $157.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $11,901,000 | 75,800 | -77,900 | -51% | $157.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.06% | $44,882,000 | 285,800 | +172,900 | +153% | $157.04 | Q2 2016 |
| 31 Mar 2016 | call | 0.06% | +0% | $24,221,000 | 153,700 | +5,200 | +3.5% | $157.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $17,786,000 | 112,900 | +30,000 | +36% | $157.54 | Q1 2016 |
| 31 Dec 2015 | call | 0.05% | -0.01% | $23,983,000 | 148,500 | -33,400 | -18% | $161.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $13,389,000 | 82,900 | +37,000 | +81% | $161.51 | Q4 2015 |
| 30 Sep 2015 | -0.04% | $0 | 0 | -10,586 | -100% | $998.43 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.06% | +0.03% | $26,296,000 | 181,900 | +96,900 | +114% | $144.56 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.02% | $6,636,000 | 45,900 | -63,900 | -58% | $144.58 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $1,430,000 | 10,586 | +9,243 | +688% | $135.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $11,482,000 | 85,000 | +36,800 | +76% | $135.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $14,834,000 | 109,800 | -26,300 | -19% | $135.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.24% | $203,000 | 1,343 | -49,324 | -97% | $151.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $7,302,000 | 48,200 | -32,900 | -41% | $151.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.2% | $20,615,000 | 136,100 | -527,500 | -79% | $151.47 | Q1 2015 |
| 31 Dec 2014 | 0.23% | -0.16% | $7,182,000 | 50,667 | -36,163 | -42% | $141.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.04% | $11,501,000 | 81,100 | -84,800 | -51% | $141.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | -0.17% | $94,070,000 | 663,600 | -366,600 | -36% | $141.76 | Q4 2014 |
| 30 Sep 2014 | 0.46% | +0.42% | $10,882,000 | 86,830 | +79,692 | +1116% | $125.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.06% | $20,793,000 | 165,900 | +141,100 | +569% | $125.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | +0.42% | $129,104,000 | 1,030,200 | +967,200 | +1535% | $125.32 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.06% | $822,000 | 7,138 | -9,692 | -58% | $115.16 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.06% | $2,855,000 | 24,800 | -124,300 | -83% | $115.12 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $7,255,000 | 63,000 | +23,700 | +60% | $115.16 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.06% | $1,880,000 | 16,830 | -9,689 | -37% | $111.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.1% | $16,653,000 | 149,100 | +131,700 | +757% | $111.69 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $4,389,000 | 39,300 | -18,700 | -32% | $111.68 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $3,156,000 | 26,519 | 0 | $119.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,073,000 | 17,400 | 0 | $119.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $6,904,000 | 58,000 | 0 | $119.03 | Q4 2013 |