| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $7,205,729 | 6,705 | +6,705 | NEW | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -25,000 | -100% | $1009.52 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | -0.09% | $24,610,172 | 22,900 | -39,400 | -63% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | -0.4% | $0 | 0 | -12,495 | -100% | $1009.52 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.03% | +0.03% | $19,075,000 | 25,000 | +25,000 | NEW | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.03% | $47,534,900 | 62,300 | +26,700 | +75% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.12% | $9,740,227 | 12,495 | -3,787 | -23% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $1009.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | -0.19% | $27,751,268 | 35,600 | -102,400 | -74% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.44% | -1.6% | $13,447,467 | 16,282 | -57,126 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.09% | $825,910 | 1,000 | -38,200 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | -0.3% | $113,975,580 | 138,000 | -123,600 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1.2% | $56,670,976 | 73,408 | +71,223 | +3260% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $30,262,400 | 39,200 | +13,600 | +53% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | +0.36% | $201,955,200 | 261,600 | +216,700 | +483% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $1,935,779 | 2,185 | +2,185 | NEW | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $22,680,064 | 25,600 | +6,400 | +33% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.07% | $39,778,706 | 44,900 | +37,600 | +515% | $885.94 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.13% | $17,383,296 | 19,200 | -57,300 | -75% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.09% | $6,609,274 | 7,300 | -41,600 | -85% | $905.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.14% | -0.13% | $59,513,940 | 76,500 | -69,200 | -47% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.01% | $38,042,244 | 48,900 | -3,700 | -7% | $777.96 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -425 | -100% | $1009.52 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.19% | +0.08% | $84,931,444 | 145,700 | +61,100 | +72% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.03% | $30,661,592 | 52,600 | +22,500 | +75% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $228,280 | 425 | +425 | NEW | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.06% | $45,441,198 | 84,600 | -44,300 | -34% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0% | $16,167,613 | 30,100 | -1,200 | -3.8% | $537.13 | Q3 2023 |
| 30 Jun 2023 | call | 0.14% | -0.01% | $60,451,522 | 128,900 | -6,900 | -5.1% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $14,679,074 | 31,300 | -3,200 | -9.3% | $468.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.1% | -0.01% | $46,636,436 | 135,800 | -14,200 | -9.5% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $11,847,990 | 34,500 | -13,100 | -28% | $343.42 | Q1 2023 |
| 31 Dec 2022 | call | 0.09% | +0.03% | $54,876,000 | 150,000 | +54,600 | +57% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $17,413,984 | 47,600 | -12,200 | -20% | $365.84 | Q4 2022 |
| 30 Sep 2022 | call | 0.05% | +0.05% | $30,847,000 | 95,400 | +87,000 | +1036% | $323.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $19,337,000 | 59,800 | +28,400 | +90% | $323.36 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0.01% | $2,723,000 | 8,400 | -21,700 | -72% | $324.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $10,181,000 | 31,400 | -31,500 | -50% | $324.24 | Q2 2022 |
| 31 Mar 2022 | call | 0.01% | -0.05% | $8,620,000 | 30,100 | -137,300 | -82% | $286.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $18,013,000 | 62,900 | -71,900 | -53% | $286.38 | Q1 2022 |
| 31 Dec 2021 | call | 0.04% | -0.1% | $46,240,000 | 167,400 | -79,300 | -32% | $276.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.15% | $37,234,000 | 134,800 | -122,100 | -48% | $276.22 | Q4 2021 |
| 30 Sep 2021 | -0.4% | $0 | 0 | -135,225 | -100% | $1009.52 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | -0.08% | $57,001,000 | 246,700 | -87,100 | -26% | $231.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | -0.04% | $59,356,000 | 256,900 | -42,600 | -14% | $231.05 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.55% | $31,037,000 | 135,225 | +89,074 | +193% | $229.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.03% | $76,615,000 | 333,800 | +55,200 | +20% | $229.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.03% | $68,744,000 | 299,500 | -43,200 | -13% | $229.53 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0% | $8,622,000 | 46,151 | -590 | -1.3% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.16% | $52,047,000 | 278,600 | +170,700 | +158% | $186.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.06% | $64,023,000 | 342,700 | -61,300 | -15% | $186.82 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $7,892,000 | 46,741 | +8,024 | +21% | $168.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.03% | $18,219,000 | 107,900 | -49,100 | -31% | $168.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.1% | $68,214,000 | 404,000 | +180,600 | +81% | $168.85 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.04% | $5,731,000 | 38,717 | -25,362 | -40% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $23,237,000 | 157,000 | -81,400 | -34% | $148.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $33,068,000 | 223,400 | -115,900 | -34% | $148.02 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.09% | $10,520,000 | 64,079 | +38,358 | +149% | $164.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.01% | $39,138,000 | 238,400 | +30,100 | +14% | $164.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.02% | $55,708,000 | 339,300 | +94,300 | +38% | $164.19 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.18% | $3,568,000 | 25,721 | -117,377 | -82% | $138.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0% | $28,894,000 | 208,300 | +11,300 | +5.7% | $138.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.01% | $33,987,000 | 245,000 | +56,500 | +30% | $138.72 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.09% | $18,807,000 | 143,098 | +48,492 | +51% | $131.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $25,891,000 | 197,000 | +46,200 | +31% | $131.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $24,772,000 | 188,500 | -9,200 | -4.7% | $131.42 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.06% | $10,580,000 | 94,606 | -31,951 | -25% | $111.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $16,865,000 | 150,800 | -1,400 | -0.92% | $111.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $22,105,000 | 197,700 | +9,100 | +4.8% | $111.81 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.17% | $14,021,000 | 126,557 | +116,111 | +1112% | $110.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.03% | $16,860,000 | 152,200 | -217,400 | -59% | $110.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $20,894,000 | 188,600 | -63,800 | -25% | $110.78 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.14% | $1,355,000 | 10,446 | -55,887 | -84% | $129.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $47,960,000 | 369,600 | +206,800 | +127% | $129.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.03% | $32,752,000 | 252,400 | +168,100 | +199% | $129.76 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.04% | $7,676,000 | 66,333 | +21,961 | +49% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $18,843,000 | 162,800 | +115,600 | +245% | $115.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $9,755,000 | 84,300 | -117,500 | -58% | $115.72 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.16% | $4,762,000 | 44,372 | +44,372 | NEW | $107.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,064,000 | 47,200 | +47,200 | NEW | $107.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $21,654,000 | 201,800 | +201,800 | NEW | $107.30 | Q3 2018 |
| 30 Jun 2018 | -0.03% | $0 | 0 | -13,909 | -100% | $1009.52 | Q2 2018 | ||
| 30 Jun 2018 | put | -0% | $0 | 0 | -30,000 | -100% | $1009.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $1,076,000 | 13,909 | -9,125 | -40% | $77.36 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $2,321,000 | 30,000 | +5,000 | +20% | $77.37 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $1,945,000 | 23,034 | +21,303 | +1231% | $84.44 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,112,000 | 25,000 | 0 | $84.48 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $148,000 | 1,731 | -1,810 | -51% | $85.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $2,139,000 | 25,000 | 0 | $85.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $291,000 | 3,541 | +2,819 | +390% | $82.18 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -7,000 | -100% | $1009.52 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $2,058,000 | 25,000 | -50,000 | -67% | $82.32 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.16% | $61,000 | 722 | -35,748 | -98% | $84.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $589,000 | 7,000 | +7,000 | NEW | $84.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $6,309,000 | 75,000 | 0 | $84.12 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $2,682,000 | 36,470 | +20,529 | +129% | $73.54 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,200 | -100% | $1009.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,517,000 | 75,000 | +75,000 | NEW | $73.56 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $1,279,000 | 15,941 | +15,941 | NEW | $80.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $819,000 | 10,200 | +10,200 | NEW | $80.29 | Q3 2016 |
| 30 Jun 2016 | call | -0% | $0 | 0 | -300 | -100% | $1009.52 | Q2 2016 | |
| 31 Mar 2016 | call | 0% | -0.04% | $22,000 | 300 | -266,700 | -100% | $73.33 | Q1 2016 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -263,600 | -100% | $1009.52 | Q1 2016 | |
| 31 Dec 2015 | call | 0.05% | -0.03% | $22,498,000 | 267,000 | -158,200 | -37% | $84.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $22,212,000 | 263,600 | +66,300 | +34% | $84.26 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -20,778 | -100% | $1009.52 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.09% | +0.08% | $35,586,000 | 425,200 | +395,200 | +1317% | $83.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.03% | $16,512,000 | 197,300 | +157,400 | +394% | $83.69 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $1,735,000 | 20,778 | +15,313 | +280% | $83.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,505,000 | 30,000 | +30,000 | NEW | $83.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $3,331,000 | 39,900 | -69,200 | -63% | $83.48 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.18% | $397,000 | 5,465 | -77,266 | -93% | $72.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -100,000 | -100% | $1009.52 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0.1% | $7,926,000 | 109,100 | -536,000 | -83% | $72.65 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.18% | $5,708,000 | 82,731 | +82,731 | NEW | $68.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $6,899,000 | 100,000 | +44,300 | +80% | $68.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.11% | $44,505,000 | 645,100 | +489,300 | +314% | $68.99 | Q4 2014 |
| 30 Sep 2014 | -0.3% | $0 | 0 | -92,712 | -100% | $1009.52 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | +0% | $3,611,000 | 55,700 | +5,600 | +11% | $64.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $10,103,000 | 155,800 | +78,500 | +102% | $64.85 | Q3 2014 |
| 30 Jun 2014 | 0.3% | -0.45% | $5,764,000 | 92,712 | -137,007 | -60% | $62.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $3,115,000 | 50,100 | +21,100 | +73% | $62.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.06% | $4,806,000 | 77,300 | -212,400 | -73% | $62.17 | Q2 2014 |
| 31 Mar 2014 | 0.76% | +0.48% | $13,521,000 | 229,719 | +146,167 | +175% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,707,000 | 29,000 | +28,900 | +28900% | $58.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.01% | $17,053,000 | 289,700 | -14,200 | -4.7% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $4,261,000 | 83,552 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $15,499,000 | 303,900 | 0 | $51.00 | Q4 2013 |