| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.16% | $16,682,941 | 51,775 | -15,622 | -23% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.13% | $137,169,054 | 425,700 | +188,000 | +79% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.35% | +0.1% | $164,332,200 | 510,000 | +140,700 | +38% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.5% | $21,259,036 | 67,397 | +53,883 | +399% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0% | $74,977,711 | 237,700 | -5,000 | -2.1% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.17% | $116,488,299 | 369,300 | -344,600 | -48% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.19% | $3,917,844 | 13,514 | -16,353 | -55% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | -0.28% | $70,361,157 | 242,700 | -410,500 | -63% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.49% | -0.13% | $206,966,749 | 713,900 | -192,400 | -21% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.23% | $7,326,375 | 29,867 | +27,854 | +1300% | $245.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0.47% | -0.43% | $160,229,960 | 653,200 | -598,800 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.66% | -0.23% | $222,315,390 | 906,300 | -322,900 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.34% | $482,536 | 2,013 | -63,350 | -97% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.64% | -0.18% | $300,116,920 | 1,252,000 | -345,600 | -22% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | -0.05% | $294,651,532 | 1,229,200 | -95,500 | -7.2% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.48% | $13,782,442 | 65,363 | -88,179 | -57% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.66% | +0.25% | $336,869,936 | 1,597,600 | +616,300 | +63% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.03% | $279,326,242 | 1,324,700 | +73,400 | +5.9% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.79% | -0.24% | $31,055,405 | 153,542 | -42,309 | -22% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | -0.66% | $198,477,738 | 981,300 | -1,345,700 | -58% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.6% | +0.16% | $253,087,938 | 1,251,300 | +330,300 | +36% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $39,228,955 | 195,851 | +195,851 | NEW | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | +0.63% | $466,098,100 | 2,327,000 | +1,296,900 | +126% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | +0.09% | $184,476,300 | 921,000 | +189,400 | +26% | $200.30 | Q1 2024 |
| 31 Dec 2023 | -0.26% | $0 | 0 | -51,723 | -100% | $303.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.39% | +0.08% | $175,220,010 | 1,030,100 | +218,100 | +27% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | -0.37% | $124,445,160 | 731,600 | -976,600 | -57% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.26% | $7,500,869 | 51,723 | +51,723 | NEW | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | -0.04% | $117,756,240 | 812,000 | -113,600 | -12% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.59% | +0.01% | $247,723,164 | 1,708,200 | +37,100 | +2.2% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.31% | -0.43% | $134,619,264 | 925,600 | -1,281,800 | -58% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.56% | +0.11% | $243,044,784 | 1,671,100 | +337,000 | +25% | $145.44 | Q2 2023 |
| 31 Mar 2023 | -0.23% | $0 | 0 | -64,906 | -100% | $303.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.62% | -0.65% | $287,646,294 | 2,207,400 | -2,286,200 | -51% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | -1.1% | $173,846,571 | 1,334,100 | -4,038,100 | -75% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.15% | $8,703,895 | 64,906 | +41,744 | +180% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.99% | +0.52% | $602,591,760 | 4,493,600 | +2,359,000 | +111% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.71% | $720,412,020 | 5,372,200 | +3,204,100 | +148% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.16% | $2,420,000 | 23,162 | -74,189 | -76% | $104.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.16% | $223,066,000 | 2,134,600 | +895,400 | +72% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.09% | $226,566,000 | 2,168,100 | +535,800 | +33% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.02% | $10,963,000 | 97,351 | +5,844 | +6.4% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | -0.01% | $139,548,000 | 1,239,200 | -53,900 | -4.2% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0% | $183,812,000 | 1,632,300 | +12,100 | +0.75% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.3% | $12,474,000 | 91,507 | +91,507 | NEW | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.05% | $176,275,000 | 1,293,100 | +274,600 | +27% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.06% | $220,866,000 | 1,620,200 | +345,300 | +27% | $136.32 | Q1 2022 |
| 31 Dec 2021 | -0.43% | $0 | 0 | -235,694 | -100% | $303.30 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.16% | +0.06% | $161,281,000 | 1,018,500 | +86,900 | +9.3% | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | -0.51% | $201,886,000 | 1,274,900 | -713,600 | -36% | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.43% | -0.07% | $38,581,000 | 235,694 | -13,249 | -5.3% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0.05% | $152,495,000 | 931,600 | -79,100 | -7.8% | $163.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.24% | $325,494,000 | 1,988,500 | +371,900 | +23% | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.5% | +0.38% | $38,721,000 | 248,943 | +91,127 | +58% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | -0.41% | $157,208,000 | 1,010,700 | -971,100 | -49% | $155.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | -0.33% | $251,453,000 | 1,616,600 | -773,500 | -32% | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -1.8% | $24,024,000 | 157,816 | -376,847 | -70% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | -1.7% | $301,693,000 | 1,981,800 | -2,239,300 | -53% | $152.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -2.2% | $363,841,000 | 2,390,100 | -2,895,400 | -55% | $152.23 | Q1 2021 |
| 31 Dec 2020 | 0.52% | +0.74% | $67,940,000 | 534,663 | +253,784 | +90% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.44% | +0.15% | $536,375,000 | 4,221,100 | +376,100 | +9.8% | $127.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.55% | +0.36% | $671,631,000 | 5,285,500 | +886,800 | +20% | $127.07 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.15% | $27,040,000 | 280,879 | -160,115 | -36% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.17% | $370,164,000 | 3,845,000 | +2,221,300 | +137% | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0.12% | $423,470,000 | 4,398,700 | +1,566,700 | +55% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.61% | +0.29% | $41,480,000 | 440,994 | +211,233 | +92% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.19% | +0.08% | $152,715,000 | 1,623,700 | +646,900 | +66% | $94.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.23% | $266,376,000 | 2,832,000 | +1,906,800 | +206% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.02% | $20,685,000 | 229,761 | +23,338 | +11% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.04% | $87,933,000 | 976,800 | -289,700 | -23% | $90.02 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.07% | $83,286,000 | 925,200 | -559,100 | -38% | $90.02 | Q1 2020 |
| 31 Dec 2019 | 0.39% | +0.32% | $28,775,000 | 206,423 | +165,481 | +404% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | -0.01% | $176,553,000 | 1,266,500 | -84,200 | -6.2% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.07% | $206,916,000 | 1,484,300 | -380,600 | -20% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.01% | $4,818,000 | 40,942 | -4,631 | -10% | $117.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.07% | $158,966,000 | 1,350,700 | +482,100 | +56% | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | +0.14% | $219,489,000 | 1,864,900 | +985,200 | +112% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.06% | $5,095,000 | 45,573 | +38,928 | +586% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.04% | $97,109,000 | 868,600 | +321,300 | +59% | $111.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.09% | $98,349,000 | 879,700 | +674,800 | +329% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.18% | $673,000 | 6,645 | -95,984 | -94% | $101.28 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.17% | $55,400,000 | 547,300 | -1,356,400 | -71% | $101.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.15% | $20,740,000 | 204,900 | -1,262,200 | -86% | $101.22 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.16% | $10,019,000 | 102,629 | +98,926 | +2672% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.27% | +0.19% | $185,844,000 | 1,903,700 | +1,375,500 | +260% | $97.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.02% | $143,219,000 | 1,467,100 | +134,300 | +10% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -1.4% | $418,000 | 3,703 | -364,570 | -99% | $112.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.01% | $59,603,000 | 528,200 | +35,700 | +7.2% | $112.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | -0.07% | $150,391,000 | 1,332,800 | -464,800 | -26% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.92% | $38,374,000 | 368,273 | -272,647 | -43% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $51,319,000 | 492,500 | +182,500 | +59% | $104.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | -0.06% | $187,311,000 | 1,797,600 | -379,200 | -17% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 1.8% | +1.6% | $70,482,000 | 640,920 | +559,880 | +691% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.1% | $34,091,000 | 310,000 | -661,900 | -68% | $109.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.34% | +0.08% | $239,385,000 | 2,176,800 | +521,400 | +31% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.24% | $8,666,000 | 81,040 | +81,040 | NEW | $106.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0% | $103,936,000 | 971,900 | -19,700 | -2% | $106.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | -0.04% | $177,030,000 | 1,655,400 | -231,700 | -12% | $106.94 | Q4 2017 |
| 30 Sep 2017 | -0.48% | $0 | 0 | -146,697 | -100% | $303.30 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.16% | -0.05% | $94,709,000 | 991,600 | -313,300 | -24% | $95.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | +0.03% | $180,237,000 | 1,887,100 | +193,800 | +11% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.42% | $13,408,000 | 146,697 | +128,656 | +713% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | -0.16% | $119,266,000 | 1,304,900 | -849,800 | -39% | $91.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | -0.16% | $154,769,000 | 1,693,300 | -829,700 | -33% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -1.8% | $1,585,000 | 18,041 | -387,422 | -96% | $87.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | -0.18% | $189,269,000 | 2,154,700 | -954,100 | -31% | $87.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.48% | +0.08% | $221,620,000 | 2,523,000 | +402,400 | +19% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.64% | $34,987,000 | 405,463 | +253,279 | +166% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.56% | +0.08% | $268,258,000 | 3,108,800 | +432,100 | +16% | $86.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.38% | -0.25% | $182,988,000 | 2,120,600 | -1,403,800 | -40% | $86.29 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.37% | $10,134,000 | 152,184 | +152,184 | NEW | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.17% | $178,241,000 | 2,676,700 | +1,302,500 | +95% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | +0.14% | $234,687,000 | 3,524,400 | +1,092,900 | +45% | $66.59 | Q3 2016 |
| 30 Jun 2016 | -0.45% | $0 | 0 | -125,857 | -100% | $303.30 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.18% | +0.05% | $85,394,000 | 1,374,200 | +375,900 | +38% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | -0.02% | $151,094,000 | 2,431,500 | -175,600 | -6.7% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.45% | -0.78% | $7,453,000 | 125,857 | -217,675 | -63% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | -0.14% | $59,117,000 | 998,300 | -1,006,600 | -50% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | -0.33% | $154,386,000 | 2,607,100 | -2,417,900 | -48% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.89% | +0.79% | $22,683,000 | 343,532 | +304,392 | +778% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | -0.45% | $132,382,000 | 2,004,900 | -3,157,800 | -61% | $66.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.71% | -0.01% | $331,801,000 | 5,025,000 | -45,200 | -0.89% | $66.03 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.08% | $2,386,000 | 39,140 | +39,140 | NEW | $60.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.75% | +0.31% | $314,770,000 | 5,162,700 | +2,129,100 | +70% | $60.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.74% | +0.06% | $309,127,000 | 5,070,200 | +403,400 | +8.6% | $60.97 | Q3 2015 |
| 30 Jun 2015 | -0.17% | $0 | 0 | -88,786 | -100% | $303.30 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.47% | -0.05% | $205,559,000 | 3,033,600 | -305,800 | -9.2% | $67.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.72% | -0.4% | $316,225,000 | 4,666,800 | -2,634,900 | -36% | $67.76 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.1% | $5,379,000 | 88,786 | -52,899 | -37% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.52% | +0.18% | $202,298,000 | 3,339,400 | +1,170,900 | +54% | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.47% | $442,340,000 | 7,301,700 | +3,008,500 | +70% | $60.58 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0.34% | $8,867,000 | 141,685 | -169,406 | -54% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.16% | $135,706,000 | 2,168,500 | +791,000 | +57% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.86% | +0.11% | $268,670,000 | 4,293,200 | +526,300 | +14% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 0.79% | +0.07% | $18,740,000 | 311,091 | +27,952 | +9.9% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | +0.1% | $82,980,000 | 1,377,500 | +477,300 | +53% | $60.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.78% | +0.44% | $226,916,000 | 3,766,900 | +2,104,600 | +127% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 0.86% | +0.86% | $16,314,000 | 283,139 | +283,139 | NEW | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | -0.04% | $51,869,000 | 900,200 | -171,700 | -16% | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | +0.09% | $95,780,000 | 1,662,300 | +332,200 | +25% | $57.62 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -541,921 | -100% | $303.30 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.43% | +0.01% | $65,074,000 | 1,071,900 | +18,300 | +1.7% | $60.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | -0.19% | $80,750,000 | 1,330,100 | -486,200 | -27% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $31,692,000 | 541,921 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.34% | 0% | $61,614,000 | 1,053,600 | 0 | $58.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0.58% | 0% | $106,217,000 | 1,816,300 | 0 | $58.48 | Q4 2013 |