| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.4% | $16,930,618 | 180,574 | +135,985 | +305% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.15% | $76,395,648 | 814,800 | +756,500 | +1298% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.38% | +0.36% | $181,819,392 | 1,939,200 | +1,832,700 | +1721% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 1.6% | -0.86% | $53,458,644 | 44,589 | -24,395 | -35% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.21% | $69,897,036 | 58,300 | -108,900 | -65% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.19% | $127,684,980 | 106,500 | -97,100 | -48% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 3.8% | +1.8% | $92,378,544 | 68,984 | +32,244 | +88% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.44% | $223,902,536 | 167,200 | +137,300 | +459% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.65% | -0.4% | $272,646,868 | 203,600 | -124,500 | -38% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.22% | $34,261,152 | 36,740 | +7,027 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0% | $27,882,647 | 29,900 | +1,100 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.9% | -0.35% | $305,963,093 | 328,100 | -126,700 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.6% | $26,483,791 | 29,713 | +29,713 | NEW | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.16% | $25,670,016 | 28,800 | -83,300 | -74% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.87% | +0.11% | $405,372,336 | 454,800 | +56,100 | +14% | $891.32 | Q4 2024 |
| 30 Sep 2024 | -0.68% | $0 | 0 | -39,407 | -100% | $84.59 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.16% | +0.08% | $79,509,167 | 112,100 | +58,400 | +109% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | -0.07% | $282,785,949 | 398,700 | -47,100 | -11% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.68% | +0.44% | $26,594,996 | 39,407 | +22,917 | +139% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.12% | $36,241,056 | 53,700 | -74,100 | -58% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.71% | -0.12% | $300,861,504 | 445,800 | -71,100 | -14% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -2.1% | $10,014,872 | 16,490 | -123,722 | -88% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.03% | $77,616,774 | 127,800 | -17,300 | -12% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.76% | -0.17% | $313,928,877 | 516,900 | -112,700 | -18% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +0.97% | $68,266,419 | 140,212 | +72,466 | +107% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.08% | $70,646,288 | 145,100 | -70,600 | -33% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.68% | +0.08% | $306,539,648 | 629,600 | +73,500 | +13% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.9% | +0.38% | $25,580,890 | 67,746 | +28,498 | +73% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.07% | $81,448,320 | 215,700 | -74,500 | -26% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.5% | +0.05% | $209,983,360 | 556,100 | +53,800 | +11% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.6% | +0.58% | $17,288,352 | 39,248 | +37,688 | +2416% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | -0.58% | $127,830,198 | 290,200 | -563,700 | -66% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | -0.06% | $221,258,127 | 502,300 | -63,200 | -11% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $538,949 | 1,560 | -1,000 | -39% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.64% | +0.24% | $295,005,372 | 853,900 | +316,800 | +59% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.42% | -0.05% | $195,368,940 | 565,500 | -66,400 | -11% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.04% | $754,893 | 2,560 | -5,000 | -66% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | -0.22% | $158,380,048 | 537,100 | -442,300 | -45% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.12% | $186,334,672 | 631,900 | -254,100 | -29% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $1,780,000 | 7,560 | -328 | -4.2% | $235.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.39% | -0.27% | $230,605,000 | 979,400 | -677,200 | -41% | $235.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | -6.5% | $208,606,000 | 886,000 | -16,357,000 | -95% | $235.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.17% | $1,380,000 | 7,888 | -34,606 | -81% | $174.95 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.32% | $289,659,000 | 1,656,600 | +1,077,500 | +186% | $174.85 | Q2 2022 |
| 30 Jun 2022 | put | 5.1% | +4.9% | $3,015,106,000 | 17,243,000 | +16,338,800 | +1807% | $174.86 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -1.4% | $15,918,000 | 42,494 | -160,788 | -79% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | +0.22% | $216,925,000 | 579,100 | +462,000 | +395% | $374.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.44% | -0.02% | $338,704,000 | 904,200 | -35,300 | -3.8% | $374.59 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -1.9% | $122,465,000 | 203,282 | -95,293 | -32% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.87% | $70,522,000 | 117,100 | -319,600 | -73% | $602.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.55% | -0.13% | $565,969,000 | 939,500 | -46,400 | -4.7% | $602.42 | Q4 2021 |
| 30 Sep 2021 | 2% | +4% | $182,232,000 | 298,575 | +194,418 | +187% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | -0.15% | $266,523,000 | 436,700 | -61,500 | -12% | $610.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | -0.02% | $601,729,000 | 985,900 | -7,700 | -0.77% | $610.33 | Q3 2021 |
| 30 Jun 2021 | 0.71% | -0.15% | $55,017,000 | 104,157 | -10,796 | -9.4% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.25% | -0.5% | $263,151,000 | 498,200 | -350,100 | -41% | $528.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | -0.78% | $524,831,000 | 993,600 | -542,000 | -35% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.53% | -0.38% | $59,966,000 | 114,953 | -49,406 | -30% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.43% | +0.22% | $442,485,000 | 848,300 | +269,300 | +47% | $521.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.09% | $801,023,000 | 1,535,600 | +104,800 | +7.3% | $521.64 | Q1 2021 |
| 31 Dec 2020 | 0.68% | -0.61% | $88,874,000 | 164,359 | -48,847 | -23% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | -0.07% | $313,065,000 | 579,000 | -40,800 | -6.6% | $540.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.63% | -0.36% | $773,658,000 | 1,430,800 | -209,300 | -13% | $540.72 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.21% | $106,609,000 | 213,206 | +43,261 | +25% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.25% | +0.19% | $309,911,000 | 619,800 | +468,900 | +311% | $500.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.66% | +0.17% | $820,065,000 | 1,640,100 | +412,000 | +34% | $500.01 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.17% | $77,332,000 | 169,945 | +25,803 | +18% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.11% | $68,714,000 | 150,900 | -184,700 | -55% | $455.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.71% | +0.04% | $558,891,000 | 1,228,100 | +75,300 | +6.5% | $455.09 | Q2 2020 |
| 31 Mar 2020 | 0.6% | -0.08% | $54,125,000 | 144,142 | -19,717 | -12% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.19% | -0.04% | $126,037,000 | 335,600 | -74,200 | -18% | $375.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.64% | -0% | $432,901,000 | 1,152,800 | -7,500 | -0.65% | $375.52 | Q1 2020 |
| 31 Dec 2019 | 0.73% | -0.61% | $53,020,000 | 163,859 | -137,672 | -46% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.17% | -0.06% | $132,587,000 | 409,800 | -151,000 | -27% | $323.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.47% | -0.11% | $375,430,000 | 1,160,300 | -261,500 | -18% | $323.56 | Q4 2019 |
| 30 Sep 2019 | 1.4% | +1.2% | $80,696,000 | 301,531 | +277,484 | +1154% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | -0.07% | $150,092,000 | 560,800 | -227,400 | -29% | $267.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.46% | +0.18% | $380,511,000 | 1,421,800 | +548,500 | +63% | $267.63 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.67% | $8,833,000 | 24,047 | -134,108 | -85% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.34% | -0.07% | $289,513,000 | 788,200 | -153,800 | -16% | $367.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.38% | -0.04% | $320,772,000 | 873,300 | -81,100 | -8.5% | $367.31 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.38% | $56,392,000 | 158,155 | -56,871 | -26% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | -0.26% | $335,885,000 | 942,000 | -590,600 | -39% | $356.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.41% | -0.07% | $340,301,000 | 954,400 | -165,900 | -15% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.97% | +0.36% | $57,554,000 | 215,026 | +79,613 | +59% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.59% | +0.54% | $410,223,000 | 1,532,600 | +1,385,900 | +945% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | -0.14% | $299,878,000 | 1,120,300 | -369,200 | -25% | $267.68 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +0.44% | $50,662,000 | 135,413 | +35,635 | +36% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.05% | $54,885,000 | 146,700 | +106,000 | +260% | $374.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.71% | +0.46% | $557,264,000 | 1,489,500 | +973,300 | +189% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.73% | $39,056,000 | 99,778 | -57,352 | -36% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $15,931,000 | 40,700 | +40,200 | +8040% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.3% | -0.2% | $202,056,000 | 516,200 | -340,100 | -40% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.96% | $46,408,000 | 157,130 | +126,392 | +411% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $148,000 | 500 | -21,700 | -98% | $296.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | +0.23% | $252,910,000 | 856,300 | +546,400 | +176% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.09% | $5,900,000 | 30,738 | +17,091 | +125% | $191.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,262,000 | 22,200 | -29,700 | -57% | $191.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $59,486,000 | 309,900 | +34,700 | +13% | $191.95 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -1.4% | $2,475,000 | 13,647 | -215,765 | -94% | $181.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $9,412,000 | 51,900 | -76,100 | -59% | $181.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.12% | $49,910,000 | 275,200 | -377,900 | -58% | $181.36 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1% | $34,276,000 | 229,412 | +193,435 | +538% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $19,124,000 | 128,000 | +83,500 | +188% | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.05% | $97,577,000 | 653,100 | +162,200 | +33% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.27% | $5,318,000 | 35,977 | +35,977 | NEW | $147.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.12% | $6,578,000 | 44,500 | -377,400 | -89% | $147.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | -0.15% | $72,561,000 | 490,900 | -459,900 | -48% | $147.81 | Q1 2017 |
| 31 Dec 2016 | -0.36% | $0 | 0 | -100,111 | -100% | $84.59 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.11% | -0.04% | $52,234,000 | 421,900 | -142,500 | -25% | $123.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.25% | -0.04% | $117,710,000 | 950,800 | -137,400 | -13% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.36% | -0.22% | $9,866,000 | 100,111 | -61,342 | -38% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.01% | $55,621,000 | 564,400 | +52,600 | +10% | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.05% | $107,245,000 | 1,088,200 | +269,300 | +33% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.71% | +0.36% | $14,770,000 | 161,453 | +81,899 | +103% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.09% | $46,821,000 | 511,800 | +455,100 | +803% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.1% | $74,914,000 | 818,900 | +547,100 | +201% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.49% | +0.49% | $8,133,000 | 79,554 | +79,477 | +103217% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $5,797,000 | 56,700 | -77,800 | -58% | $102.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.03% | $27,784,000 | 271,800 | +120,200 | +79% | $102.22 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.02% | $9,000 | 77 | -3,597 | -98% | $116.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $15,367,000 | 134,500 | +8,300 | +6.6% | $114.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $17,331,000 | 151,600 | +57,600 | +61% | $114.32 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $379,000 | 3,674 | -1,592 | -30% | $103.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $13,027,000 | 126,200 | +108,100 | +597% | $103.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $9,708,000 | 94,000 | +46,500 | +98% | $103.28 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.11% | $3,459,000 | 5,266 | +5,221 | +11602% | $656.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.12% | $11,883,000 | 18,100 | -79,400 | -81% | $656.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.05% | $31,190,000 | 47,500 | +32,300 | +212% | $656.63 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.03% | $19,000 | 45 | -1,962 | -98% | $422.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.06% | $40,637,000 | 97,500 | +60,200 | +161% | $416.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $6,341,000 | 15,200 | -11,700 | -43% | $417.17 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.05% | $686,000 | 2,007 | -4,598 | -70% | $341.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.4% | $12,738,000 | 37,300 | -360,700 | -91% | $341.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.21% | $9,185,000 | 26,900 | -192,500 | -88% | $341.45 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.09% | $2,980,000 | 6,605 | +4,719 | +250% | $451.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.62% | +0.39% | $179,565,000 | 398,000 | +249,800 | +169% | $451.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.34% | +0.25% | $98,982,000 | 219,400 | +160,900 | +275% | $451.15 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -1.4% | $831,000 | 1,886 | -60,465 | -97% | $440.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.21% | $65,294,000 | 148,200 | +108,500 | +273% | $440.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | -0.07% | $25,772,000 | 58,500 | -33,200 | -36% | $440.55 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +1.2% | $21,949,000 | 62,351 | +58,931 | +1723% | $352.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.03% | $13,969,000 | 39,700 | +12,600 | +46% | $351.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | -0.14% | $32,273,000 | 91,700 | -58,600 | -39% | $351.94 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $1,259,000 | 3,420 | 0 | $368.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $9,985,000 | 27,100 | 0 | $368.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $55,343,000 | 150,300 | 0 | $368.22 | Q4 2013 |