| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.2% | $418,404 | 476 | -42,302 | -99% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.06% | $76,648,800 | 87,200 | +30,000 | +52% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.03% | $84,384,000 | 96,000 | +16,700 | +21% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 1% | +1% | $34,066,260 | 42,778 | +42,778 | NEW | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.04% | $45,551,220 | 57,200 | -33,600 | -37% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.15% | $63,150,555 | 79,300 | -116,000 | -59% | $796.35 | Q3 2025 |
| 30 Jun 2025 | -0.69% | $0 | 0 | -38,154 | -100% | $929.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.15% | -0.09% | $64,263,700 | 90,800 | -56,100 | -38% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.33% | +0.01% | $138,223,575 | 195,300 | +5,200 | +2.7% | $707.75 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.36% | $20,843,149 | 38,154 | +19,736 | +100% | $546.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.24% | -0.21% | $80,250,001 | 146,900 | -130,100 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.17% | $103,849,729 | 190,100 | -103,500 | $546.29 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.32% | $10,546,515 | 18,418 | -24,517 | -57% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | +0.11% | $158,615,740 | 277,000 | +87,300 | +46% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.02% | $168,121,232 | 293,600 | -12,300 | -4% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.55% | -1.6% | $21,257,548 | 42,935 | -127,711 | -75% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | -0.01% | $93,922,367 | 189,700 | -7,800 | -3.9% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.15% | $151,454,149 | 305,900 | -154,700 | -34% | $495.11 | Q3 2024 |
| 30 Jun 2024 | 2% | +1.4% | $77,186,599 | 170,646 | +108,064 | +173% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.05% | $89,333,200 | 197,500 | +43,900 | +29% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.49% | +0.17% | $208,338,592 | 460,600 | +151,600 | +49% | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.74% | -0.27% | $26,139,876 | 62,582 | -22,559 | -26% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.06% | $64,157,184 | 153,600 | -55,200 | -26% | $417.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | +0.12% | $129,066,210 | 309,000 | +121,900 | +65% | $417.69 | Q1 2024 |
| 31 Dec 2023 | 0.9% | +0.87% | $32,844,844 | 85,141 | +82,121 | +2719% | $385.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.18% | +0.04% | $80,548,776 | 208,800 | +46,700 | +29% | $385.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.01% | $72,177,567 | 187,100 | +9,100 | +5.1% | $385.77 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.09% | $977,181 | 3,020 | -8,136 | -73% | $323.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0% | $52,450,697 | 162,100 | -600 | -0.37% | $323.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | -0.02% | $57,595,460 | 178,000 | -29,700 | -14% | $323.57 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.12% | $3,598,256 | 11,156 | +11,156 | NEW | $322.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.06% | $52,477,258 | 162,700 | -85,800 | -35% | $322.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.09% | $66,991,558 | 207,700 | -121,200 | -37% | $322.54 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | +0.01% | $81,286,835 | 248,500 | +19,300 | +8.4% | $327.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.03% | $107,586,479 | 328,900 | -35,500 | -9.7% | $327.11 | Q1 2023 |
| 31 Dec 2022 | -0.13% | $0 | 0 | -22,018 | -100% | $929.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.13% | -0.08% | $78,702,696 | 229,200 | -139,700 | -38% | $343.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.01% | $125,127,672 | 364,400 | -22,100 | -5.7% | $343.38 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.02% | $6,452,000 | 22,018 | -4,080 | -16% | $293.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.11% | $108,101,000 | 368,900 | +217,600 | +144% | $293.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.04% | $113,259,000 | 386,500 | +81,900 | +27% | $293.04 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.26% | $7,751,000 | 26,098 | -31,786 | -55% | $297.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.04% | $44,947,000 | 151,300 | -76,600 | -34% | $297.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | -0.08% | $90,477,000 | 304,600 | -161,400 | -35% | $297.04 | Q2 2022 |
| 31 Mar 2022 | 0.45% | -0.12% | $19,108,000 | 57,884 | -15,479 | -21% | $330.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.06% | $75,230,000 | 227,900 | +147,600 | +184% | $330.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0.01% | $153,827,000 | 466,000 | +18,000 | +4% | $330.10 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.26% | $28,065,000 | 73,363 | +20,813 | +40% | $382.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.07% | $30,721,000 | 80,300 | -41,100 | -34% | $382.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -0.22% | $171,386,000 | 448,000 | -129,500 | -22% | $382.56 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.18% | $19,865,000 | 52,550 | -14,433 | -22% | $378.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.15% | $45,888,000 | 121,400 | -100,700 | -45% | $377.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.13% | $218,310,000 | 577,500 | +84,700 | +17% | $378.03 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -2% | $25,422,000 | 66,983 | -193,644 | -74% | $379.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.1% | $84,295,000 | 222,100 | +96,700 | +77% | $379.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0.2% | $187,035,000 | 492,800 | -197,500 | -29% | $379.54 | Q2 2021 |
| 31 Mar 2021 | 0.76% | +1.2% | $85,225,000 | 260,627 | +114,389 | +78% | $327.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.98% | $41,015,000 | 125,400 | -606,000 | -83% | $327.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | -1% | $225,741,000 | 690,300 | -622,900 | -47% | $327.02 | Q1 2021 |
| 31 Dec 2020 | 0.3% | -0% | $38,564,000 | 146,238 | -639 | -0.44% | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.05% | $192,867,000 | 731,400 | -65,700 | -8.2% | $263.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | -0.06% | $346,302,000 | 1,313,200 | -67,100 | -4.9% | $263.71 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0.05% | $29,518,000 | 146,877 | +25,362 | +21% | $200.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.07% | $160,189,000 | 797,100 | +447,000 | +128% | $200.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.1% | $277,396,000 | 1,380,300 | +598,000 | +76% | $200.97 | Q3 2020 |
| 30 Jun 2020 | 0.35% | -0.31% | $24,014,000 | 121,515 | -106,106 | -47% | $197.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.05% | $69,196,000 | 350,100 | +206,300 | +143% | $197.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.08% | $154,600,000 | 782,300 | +325,100 | +71% | $197.62 | Q2 2020 |
| 31 Mar 2020 | 0.39% | +0.15% | $35,188,000 | 227,621 | +89,005 | +64% | $154.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.06% | $22,225,000 | 143,800 | -266,900 | -65% | $154.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.04% | $70,671,000 | 457,200 | -159,400 | -26% | $154.57 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.08% | $31,872,000 | 138,616 | +24,528 | +21% | $229.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.03% | $94,435,000 | 410,700 | -99,600 | -20% | $229.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | -0.02% | $141,782,000 | 616,600 | -76,700 | -11% | $229.94 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.4% | $23,642,000 | 114,088 | +114,076 | +950633% | $207.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.01% | $105,752,000 | 510,300 | +58,600 | +13% | $207.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.02% | $143,677,000 | 693,300 | +89,800 | +15% | $207.24 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.47% | $2,000 | 12 | -208,242 | -100% | $166.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.02% | $92,413,000 | 451,700 | +85,200 | +23% | $204.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0% | $123,482,000 | 603,500 | +3,000 | +0.5% | $204.61 | Q2 2019 |
| 31 Mar 2019 | 0.76% | -1% | $39,983,000 | 208,254 | -277,338 | -57% | $191.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.02% | $70,364,000 | 366,500 | +93,700 | +34% | $191.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.02% | $115,292,000 | 600,500 | -85,300 | -12% | $191.99 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1.3% | $81,118,000 | 485,592 | +460,877 | +1865% | $167.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $45,569,000 | 272,800 | +66,600 | +32% | $167.04 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.01% | $114,562,000 | 685,800 | -47,100 | -6.4% | $167.05 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.18% | $5,542,000 | 24,715 | +24,715 | NEW | $224.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.05% | $46,238,000 | 206,200 | +164,200 | +391% | $224.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.21% | +0.18% | $164,342,000 | 732,900 | +624,400 | +575% | $224.24 | Q3 2018 |
| 30 Jun 2018 | -0.24% | $0 | 0 | -36,990 | -100% | $929.00 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.01% | +0.01% | $9,264,000 | 42,000 | +22,000 | +110% | $220.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.07% | $23,932,000 | 108,500 | -211,100 | -66% | $220.57 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.06% | $9,316,000 | 36,990 | +8,774 | +31% | $251.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,037,000 | 20,000 | -9,800 | -33% | $251.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.03% | $80,496,000 | 319,600 | -79,100 | -20% | $251.86 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0.24% | $7,188,000 | 28,216 | -35,069 | -55% | $254.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,591,000 | 29,800 | +12,200 | +69% | $254.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.02% | $101,573,000 | 398,700 | -53,500 | -12% | $254.76 | Q4 2017 |
| 30 Sep 2017 | 0.55% | +0.11% | $15,011,000 | 63,285 | +12,943 | +26% | $237.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.05% | $4,175,000 | 17,600 | -125,200 | -88% | $237.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | +0.05% | $107,257,000 | 452,200 | +125,800 | +39% | $237.19 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0% | $11,171,000 | 50,342 | +502 | +1% | $221.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0% | $31,688,000 | 142,800 | +10,000 | +7.5% | $221.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.03% | $72,427,000 | 326,400 | -74,800 | -19% | $221.90 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.59% | $11,449,000 | 49,840 | +49,840 | NEW | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.08% | $30,508,000 | 132,800 | -167,000 | -56% | $229.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.53% | $92,166,000 | 401,200 | -1,073,800 | -73% | $229.73 | Q1 2017 |
| 31 Dec 2016 | -2.8% | $0 | 0 | -467,003 | -100% | $929.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.15% | -0.06% | $71,788,000 | 299,800 | -115,500 | -28% | $239.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.74% | -0.01% | $353,190,000 | 1,475,000 | -20,500 | -1.4% | $239.45 | Q4 2016 |
| 30 Sep 2016 | 2.8% | +1.1% | $75,314,000 | 467,003 | +192,134 | +70% | $161.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0% | $66,978,000 | 415,300 | +10,000 | +2.5% | $161.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.47% | +0.04% | $241,182,000 | 1,495,500 | +112,300 | +8.1% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 2% | +0.79% | $40,840,000 | 274,869 | +109,438 | +66% | $148.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.03% | $60,216,000 | 405,300 | +113,000 | +39% | $148.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | +0.03% | $205,512,000 | 1,383,200 | +83,500 | +6.4% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 1.6% | +1.5% | $25,969,000 | 165,431 | +159,612 | +2743% | $156.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.51% | $45,888,000 | 292,300 | -1,439,900 | -83% | $156.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.46% | -0.21% | $204,027,000 | 1,299,700 | -598,900 | -32% | $156.98 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.27% | $1,049,000 | 5,819 | -38,907 | -87% | $180.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.67% | -0.2% | $312,190,000 | 1,732,200 | -516,100 | -23% | $180.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.73% | -0.02% | $342,183,000 | 1,898,600 | -60,200 | -3.1% | $180.23 | Q4 2015 |
| 30 Sep 2015 | 0.26% | -0.5% | $7,772,000 | 44,726 | -87,735 | -66% | $173.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.93% | +0.05% | $390,662,000 | 2,248,300 | +124,100 | +5.8% | $173.76 | Q3 2015 |
| 30 Sep 2015 | put | 0.81% | +0.12% | $340,358,000 | 1,958,800 | +278,500 | +17% | $173.76 | Q3 2015 |
| 30 Jun 2015 | 0.86% | -1.1% | $27,657,000 | 132,461 | -164,475 | -55% | $208.79 | Q2 2015 | |
| 30 Jun 2015 | call | 1% | +0.35% | $443,512,000 | 2,124,200 | +747,900 | +54% | $208.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.79% | -0.06% | $350,830,000 | 1,680,300 | -134,300 | -7.4% | $208.79 | Q2 2015 |
| 31 Mar 2015 | 1.8% | +1.3% | $55,815,000 | 296,936 | +209,596 | +240% | $187.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | +0.23% | $258,703,000 | 1,376,300 | +474,200 | +53% | $187.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.87% | -0.3% | $341,087,000 | 1,814,600 | -631,400 | -26% | $187.97 | Q1 2015 |
| 31 Dec 2014 | 0.54% | +0.2% | $16,929,000 | 87,340 | +32,877 | +60% | $193.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0.56% | +0% | $174,855,000 | 902,100 | +400 | +0.04% | $193.83 | Q4 2014 |
| 31 Dec 2014 | put | 1.5% | +0.5% | $474,110,000 | 2,446,000 | +800,000 | +49% | $193.83 | Q4 2014 |
| 30 Sep 2014 | 0.42% | +0.42% | $9,998,000 | 54,463 | +54,463 | NEW | $183.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.57% | +0.02% | $165,524,000 | 901,700 | +25,300 | +2.9% | $183.57 | Q3 2014 |
| 30 Sep 2014 | put | 1% | +0.46% | $302,155,000 | 1,646,000 | +737,800 | +81% | $183.57 | Q3 2014 |
| 30 Jun 2014 | -0.48% | $0 | 0 | -51,539 | -100% | $929.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.66% | +0.29% | $146,741,000 | 876,400 | +390,500 | +80% | $167.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.68% | +0.24% | $152,063,000 | 908,200 | +316,700 | +54% | $167.43 | Q2 2014 |
| 31 Mar 2014 | 0.48% | -2.9% | $8,445,000 | 51,539 | -318,660 | -86% | $163.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.52% | +0.01% | $79,615,000 | 485,900 | +10,300 | +2.2% | $163.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.63% | -1.4% | $96,921,000 | 591,500 | -1,316,200 | -69% | $163.86 | Q1 2014 |
| 31 Dec 2013 | 3% | 0% | $65,621,000 | 370,199 | 0 | $177.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $84,307,000 | 475,600 | 0 | $177.26 | Q4 2013 | |
| 31 Dec 2013 | put | 1.8% | 0% | $338,156,000 | 1,907,700 | 0 | $177.26 | Q4 2013 |