| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -285,409 | -100% | $655.66 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.3% | -0.13% | $613,487,646 | 929,400 | -92,900 | -9.1% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.18% | $575,004,399 | 871,100 | +129,800 | +18% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 6.2% | +5.7% | $209,598,661 | 285,409 | +261,598 | +1099% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -0.18% | $750,756,674 | 1,022,300 | -157,500 | -13% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.87% | -0.02% | $544,395,894 | 741,300 | -19,000 | -2.5% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.72% | +0.72% | $17,574,661 | 23,811 | +23,811 | NEW | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | -0.14% | $870,798,582 | 1,179,800 | -79,200 | -6.3% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | -0.36% | $561,169,827 | 760,300 | -205,400 | -21% | $738.09 | Q2 2025 |
| 31 Mar 2025 | -0.96% | $0 | 0 | -72,844 | -100% | $655.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | -1.6% | $725,637,240 | 1,259,000 | -936,100 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.48% | $556,590,852 | 965,700 | -281,700 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 0.96% | -3.7% | $42,650,890 | 72,844 | -282,289 | -79% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 2.7% | +0.6% | $1,285,253,001 | 2,195,100 | +477,600 | +28% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.22% | $730,365,174 | 1,247,400 | +174,300 | +16% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 5.3% | +1.4% | $203,292,335 | 355,133 | +94,451 | +36% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.9% | -0.18% | $983,165,700 | 1,717,500 | -159,500 | -8.5% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | -0.63% | $614,285,364 | 1,073,100 | -558,500 | -34% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 3.4% | -2.2% | $131,441,078 | 260,682 | -151,611 | -37% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | -0.09% | $946,420,940 | 1,877,000 | -71,500 | -3.7% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.9% | -0.41% | $822,685,352 | 1,631,600 | -332,300 | -17% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 5.7% | +5.7% | $200,201,235 | 412,293 | +412,293 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | -1.2% | $946,152,630 | 1,948,500 | -1,009,800 | -34% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 2.3% | +0.05% | $953,630,562 | 1,963,900 | +43,300 | +2.3% | $485.58 | Q1 2024 |
| 31 Dec 2023 | -1.2% | $0 | 0 | -114,567 | -100% | $655.66 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.3% | -0.36% | $1,047,119,868 | 2,958,300 | -461,000 | -13% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | -0.28% | $679,815,576 | 1,920,600 | -364,200 | -16% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -4.1% | $34,394,159 | 114,567 | -388,375 | -77% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.4% | +1.4% | $1,026,508,053 | 3,419,300 | +2,007,400 | +142% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.39% | $685,919,808 | 2,284,800 | +549,100 | +32% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 5% | +5% | $144,334,295 | 502,942 | +502,242 | +71749% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.94% | -1.1% | $405,187,062 | 1,411,900 | -1,678,500 | -54% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.58% | $498,111,186 | 1,735,700 | +875,500 | +102% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $148,358 | 700 | +330 | +89% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.72% | $654,979,376 | 3,090,400 | +1,572,300 | +104% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.4% | +0.31% | $182,310,788 | 860,200 | +671,300 | +355% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $44,526 | 370 | 0 | $120.34 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.3% | -0.06% | $182,688,154 | 1,518,100 | -301,900 | -17% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.11% | $22,732,226 | 188,900 | -567,900 | -75% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.8% | $50,000 | 370 | -296,376 | -100% | $135.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | -0.04% | $246,952,000 | 1,820,000 | -159,700 | -8.1% | $135.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.38% | $102,693,000 | 756,800 | -1,661,000 | -69% | $135.69 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.3% | $47,850,000 | 296,746 | +296,746 | NEW | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.54% | +0.54% | $319,232,000 | 1,979,700 | +1,979,700 | NEW | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.66% | +0.66% | $389,877,000 | 2,417,800 | +2,417,800 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | -2.4% | $0 | 0 | -573,569 | -100% | $655.66 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.21% | $0 | 0 | -633,000 | -100% | $655.66 | Q1 2022 | |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -3,754,400 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -8.9% | $192,920,000 | 573,569 | -807,499 | -58% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | -2.6% | $212,918,000 | 633,000 | -1,737,300 | -73% | $336.36 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -1.6% | $1,262,794,000 | 3,754,400 | -1,031,300 | -22% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 5.2% | +3.7% | $468,721,000 | 1,381,068 | +330,373 | +31% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.65% | +0.48% | $804,461,000 | 2,370,300 | +357,000 | +18% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | +3.3% | $1,624,217,000 | 4,785,700 | +2,457,800 | +106% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 4.7% | -3.9% | $365,337,000 | 1,050,695 | -416,139 | -28% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.66% | -1.3% | $700,053,000 | 2,013,300 | -1,352,800 | -40% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.77% | -1.4% | $809,436,000 | 2,327,900 | -1,513,700 | -39% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 3.8% | +4.3% | $432,027,000 | 1,466,834 | +473,103 | +48% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.95% | +1.7% | $991,410,000 | 3,366,100 | +1,192,500 | +55% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | -1.9% | $1,131,456,000 | 3,841,600 | -1,320,700 | -26% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 2.1% | -2.9% | $271,448,000 | 993,731 | -463,203 | -32% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.49% | -2.1% | $593,736,000 | 2,173,600 | -2,409,900 | -53% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | -1.4% | $1,410,136,000 | 5,162,300 | -1,627,300 | -24% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 3.8% | +1.2% | $381,571,000 | 1,456,934 | +448,549 | +44% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.96% | +0.74% | $1,200,420,000 | 4,583,500 | +3,508,900 | +327% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 1.4% | +0.66% | $1,778,207,000 | 6,789,600 | +3,155,400 | +87% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 3.3% | -2.1% | $228,974,000 | 1,008,385 | -619,947 | -38% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | -0.43% | $244,015,000 | 1,074,600 | -1,470,000 | -58% | $227.08 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.08% | $825,218,000 | 3,634,200 | -280,500 | -7.2% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 3% | +2.2% | $271,606,000 | 1,628,332 | +1,204,748 | +284% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.62% | +0.21% | $424,440,000 | 2,544,600 | +842,800 | +50% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.96% | -0.12% | $652,977,000 | 3,914,700 | -495,800 | -11% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.58% | $86,941,000 | 423,584 | -207,725 | -33% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | -0.18% | $349,297,000 | 1,701,800 | -693,400 | -29% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | -0.1% | $905,255,000 | 4,410,500 | -401,900 | -8.4% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 1.9% | -0.19% | $112,424,000 | 631,309 | -63,811 | -9.2% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.51% | -0.63% | $426,545,000 | 2,395,200 | -2,916,600 | -55% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 1% | -0.47% | $856,993,000 | 4,812,400 | -2,178,200 | -31% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.85% | $134,158,000 | 695,120 | +325,946 | +88% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.2% | $1,025,190,000 | 5,311,800 | +855,100 | +19% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 1.6% | +0.57% | $1,349,192,000 | 6,990,600 | +2,503,100 | +56% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -3.2% | $61,538,000 | 369,174 | -1,009,567 | -73% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.9% | -0.57% | $742,880,000 | 4,456,700 | -2,802,500 | -39% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.91% | -0.8% | $748,025,000 | 4,487,500 | -3,965,900 | -47% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 3% | -0.74% | $180,739,000 | 1,378,741 | -335,776 | -20% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.1% | $951,604,000 | 7,259,200 | +5,624,500 | +344% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 1.6% | +0.36% | $1,108,159,000 | 8,453,400 | +1,910,200 | +29% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 9.3% | +4.9% | $281,969,000 | 1,714,517 | +906,224 | +112% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.22% | $268,843,000 | 1,634,700 | +1,051,900 | +180% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.41% | $1,076,090,000 | 6,543,200 | +1,943,400 | +42% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 5.1% | -6.8% | $157,067,000 | 808,293 | -1,077,040 | -57% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | -0.06% | $113,251,000 | 582,800 | -193,000 | -25% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | -2.4% | $893,833,000 | 4,599,800 | -8,488,400 | -65% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 7.7% | +6% | $301,257,000 | 1,885,333 | +1,461,498 | +345% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.18% | $123,968,000 | 775,800 | -783,500 | -50% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 3% | +2.7% | $2,091,364,000 | 13,088,200 | +11,801,000 | +917% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 2% | +1.2% | $74,790,000 | 423,835 | +246,412 | +139% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | +0.2% | $275,155,000 | 1,559,300 | +810,000 | +108% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.05% | $227,139,000 | 1,287,200 | +211,200 | +20% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 1.1% | +0.78% | $30,316,000 | 177,423 | +125,149 | +239% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.02% | $128,033,000 | 749,300 | +78,700 | +12% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | +0.01% | $183,856,000 | 1,076,000 | +35,800 | +3.4% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.28% | +0.08% | $7,892,000 | 52,274 | +14,182 | +37% | $150.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | -0.23% | $101,247,000 | 670,600 | -731,000 | -52% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | -0.06% | $157,050,000 | 1,040,200 | -208,800 | -17% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.28% | -5.6% | $5,411,000 | 38,092 | -763,697 | -95% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | -0.26% | $199,098,000 | 1,401,600 | -838,900 | -37% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.38% | -0.04% | $177,422,000 | 1,249,000 | -127,300 | -9.2% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 2.7% | +0.95% | $92,246,000 | 801,789 | +282,380 | +54% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.31% | $257,772,000 | 2,240,500 | +1,291,400 | +136% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.05% | $158,345,000 | 1,376,300 | +215,700 | +19% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 2.5% | +2.4% | $66,625,000 | 519,409 | +508,494 | +4659% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | -0.16% | $121,742,000 | 949,100 | -651,400 | -41% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | +0.11% | $148,871,000 | 1,160,600 | +430,900 | +59% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.06% | $1,247,000 | 10,915 | +10,915 | NEW | $114.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | -0.43% | $182,905,000 | 1,600,500 | -1,847,900 | -54% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.09% | $83,393,000 | 729,700 | -363,700 | -33% | $114.28 | Q2 2016 |
| 31 Mar 2016 | -2% | $0 | 0 | -487,710 | -100% | $655.66 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.9% | -0.02% | $393,459,000 | 3,448,400 | -94,200 | -2.7% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | -0.17% | $124,755,000 | 1,093,400 | -670,500 | -38% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 2% | +1.4% | $51,044,000 | 487,710 | +350,709 | +256% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.79% | -0.17% | $370,767,000 | 3,542,600 | -736,800 | -17% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | -0.1% | $184,608,000 | 1,763,900 | -425,600 | -19% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.09% | $12,316,000 | 137,001 | +29,987 | +28% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.92% | +0.67% | $384,730,000 | 4,279,400 | +3,133,400 | +273% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | -0.02% | $196,844,000 | 2,189,500 | -91,600 | -4% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -1.1% | $9,178,000 | 107,014 | -400,125 | -79% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.12% | $98,288,000 | 1,146,000 | +626,900 | +121% | $85.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.44% | -0.03% | $195,642,000 | 2,281,100 | -163,500 | -6.7% | $85.77 | Q2 2015 |
| 31 Mar 2015 | 1.3% | +1.2% | $41,694,000 | 507,139 | +470,598 | +1288% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.18% | $42,676,000 | 519,100 | -837,500 | -62% | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.51% | +0.2% | $200,983,000 | 2,444,600 | +946,900 | +63% | $82.22 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.82% | $2,851,000 | 36,541 | -329,760 | -90% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.34% | +0.06% | $105,842,000 | 1,356,600 | +239,600 | +21% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | -0.12% | $116,848,000 | 1,497,700 | -478,100 | -24% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +0.71% | $28,952,000 | 366,301 | +213,258 | +139% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | +0.01% | $88,287,000 | 1,117,000 | +25,600 | +2.3% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.54% | -0.14% | $156,168,000 | 1,975,800 | -514,500 | -21% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.54% | +0.54% | $10,298,000 | 153,043 | +153,043 | NEW | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.33% | +0.32% | $73,438,000 | 1,091,400 | +1,063,400 | +3798% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.75% | +0.7% | $167,573,000 | 2,490,300 | +2,328,300 | +1437% | $67.29 | Q2 2014 |
| 31 Mar 2014 | call | 0.01% | -0.36% | $1,680,000 | 28,000 | -926,300 | -97% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -1.1% | $9,753,000 | 162,000 | -2,885,200 | -95% | $60.20 | Q1 2014 |
| 31 Dec 2013 | call | 0.28% | 0% | $52,146,000 | 954,300 | 0 | $54.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.91% | 0% | $166,523,000 | 3,047,200 | 0 | $54.65 | Q4 2013 |