| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -721,202 | -100% | $184.89 | Q4 2025 | ||
| 31 Dec 2025 | call | 1.1% | +0.12% | $500,528,700 | 2,683,800 | +301,300 | +13% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | -0.48% | $779,924,350 | 4,181,900 | -1,226,100 | -23% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4% | -2.8% | $134,561,869 | 721,202 | -516,247 | -42% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.71% | -0.03% | $444,526,850 | 2,382,500 | -112,900 | -4.5% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | -0.04% | $1,009,024,640 | 5,408,000 | -148,600 | -2.7% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 7.9% | -2.2% | $193,628,568 | 1,237,449 | -349,536 | -22% | $156.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.94% | -0.36% | $394,248,246 | 2,495,400 | -962,200 | -28% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | -1% | $877,887,234 | 5,556,600 | -2,714,500 | -33% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 5.7% | -2.1% | $171,997,434 | 1,586,985 | -599,288 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | -0.2% | $374,734,688 | 3,457,600 | -624,700 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 2.7% | -0.41% | $896,421,818 | 8,271,100 | -1,288,300 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 6.6% | -4.3% | $293,594,601 | 2,186,273 | -1,431,024 | -40% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +0.24% | $548,212,067 | 4,082,300 | +826,100 | +25% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | -0.1% | $1,283,731,826 | 9,559,400 | -362,500 | -3.7% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 11% | -1.5% | $439,284,548 | 3,617,297 | -486,725 | -12% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.77% | +0.4% | $395,432,928 | 3,256,200 | +1,670,100 | +105% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 2.4% | +0.33% | $1,204,915,536 | 9,921,900 | +1,368,800 | +16% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 13% | +13% | $507,010,878 | 4,104,022 | +3,821,212 | +1351% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.46% | +0.36% | $195,946,794 | 1,586,100 | +1,202,000 | +313% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 2.5% | +2.3% | $1,056,649,974 | 8,553,100 | +7,620,800 | +817% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 7.3% | -9.4% | $255,535,804 | 282,810 | -366,793 | -56% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.84% | -0.66% | $347,057,396 | 384,100 | -300,800 | -44% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 2% | -1.7% | $842,388,988 | 932,300 | -792,700 | -46% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 8.8% | +7.2% | $321,696,398 | 649,603 | +531,814 | +451% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | -0.76% | $339,176,178 | 684,900 | -700,500 | -51% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | -1% | $854,254,500 | 1,725,000 | -953,100 | -36% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +0.81% | $51,237,037 | 117,789 | +53,335 | +83% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.27% | $602,635,146 | 1,385,400 | +264,900 | +24% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 2.8% | +1.2% | $1,164,946,719 | 2,678,100 | +1,201,100 | +81% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.95% | -2.7% | $27,265,331 | 64,454 | -186,043 | -74% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -0.33% | $473,993,910 | 1,120,500 | -340,100 | -23% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +0.16% | $624,800,540 | 1,477,000 | +165,100 | +13% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 2.4% | +2.4% | $69,580,552 | 250,497 | +250,041 | +54834% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.88% | -0.53% | $405,710,862 | 1,460,600 | -881,900 | -38% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.79% | -0.22% | $364,406,463 | 1,311,900 | -369,000 | -22% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.47% | $66,640 | 456 | -124,953 | -100% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | -0.25% | $342,332,950 | 2,342,500 | -1,045,700 | -31% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | -0.08% | $245,646,726 | 1,680,900 | -338,500 | -17% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.31% | -0.23% | $15,223,000 | 125,409 | -95,478 | -43% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.69% | +0.06% | $411,286,000 | 3,388,200 | +305,100 | +9.9% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.41% | -0.02% | $245,135,000 | 2,019,400 | -77,700 | -3.7% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.92% | +0.38% | $33,485,000 | 220,887 | +92,568 | +72% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | +0.52% | $467,364,000 | 3,083,100 | +2,011,400 | +188% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.54% | -0.08% | $317,901,000 | 2,097,100 | -295,200 | -12% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.83% | -7.1% | $35,013,000 | 128,319 | -1,096,230 | -90% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | -0.21% | $292,424,000 | 1,071,700 | -597,600 | -36% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | -0.6% | $652,763,000 | 2,392,300 | -1,718,200 | -42% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 4.5% | +4.1% | $360,152,000 | 1,224,549 | +425,360 | +53% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | -0.12% | $490,950,000 | 1,669,300 | -90,100 | -5.1% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -0.55% | $1,208,938,000 | 4,110,500 | -413,200 | -9.1% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +5.3% | $165,560,000 | 799,189 | +764,586 | +2210% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.3% | +0.9% | $364,481,000 | 1,759,400 | +1,097,600 | +166% | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.76% | +2.7% | $937,131,000 | 4,523,700 | +3,365,600 | +291% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.36% | -5.9% | $27,686,000 | 34,603 | -270,428 | -89% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.28% | $529,489,000 | 661,800 | +127,300 | +24% | $800.07 | Q2 2021 |
| 30 Jun 2021 | put | 0.88% | -0.32% | $926,558,000 | 1,158,100 | -147,000 | -11% | $800.07 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +1.2% | $162,865,000 | 305,031 | +155,820 | +104% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.27% | -0.19% | $285,383,000 | 534,500 | -226,400 | -30% | $533.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.09% | $696,833,000 | 1,305,100 | +105,400 | +8.8% | $533.93 | Q1 2021 |
| 31 Dec 2020 | 0.6% | -2% | $77,918,000 | 149,211 | -163,630 | -52% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | -0.89% | $397,326,000 | 760,900 | -538,500 | -41% | $522.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.51% | -1.4% | $626,469,000 | 1,199,700 | -861,800 | -42% | $522.19 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.83% | $169,316,000 | 312,841 | +155,126 | +98% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.56% | +0.31% | $703,237,000 | 1,299,400 | +703,400 | +118% | $541.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.89% | +0.35% | $1,115,700,000 | 2,061,500 | +803,200 | +64% | $541.21 | Q3 2020 |
| 30 Jun 2020 | 0.87% | -1.3% | $59,918,000 | 157,715 | -229,404 | -59% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.04% | $226,452,000 | 596,000 | -89,400 | -13% | $379.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.61% | -0.22% | $478,080,000 | 1,258,300 | -461,800 | -27% | $379.94 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -1.7% | $102,045,000 | 387,119 | -570,817 | -60% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | -0.42% | $180,668,000 | 685,400 | -1,080,000 | -61% | $263.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.67% | -0.82% | $453,414,000 | 1,720,100 | -2,113,400 | -55% | $263.60 | Q1 2020 |
| 31 Dec 2019 | 3.1% | +2.2% | $225,402,000 | 957,936 | +680,569 | +245% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | -0.13% | $415,404,000 | 1,765,400 | -436,500 | -20% | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.26% | $902,021,000 | 3,833,500 | +869,600 | +29% | $235.30 | Q4 2019 |
| 30 Sep 2019 | 0.81% | +0.17% | $48,281,000 | 277,367 | +57,616 | +26% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.46% | +0.1% | $383,287,000 | 2,201,900 | +495,600 | +29% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.62% | +0.27% | $515,925,000 | 2,963,900 | +1,267,700 | +75% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.48% | +0.31% | $36,090,000 | 219,751 | +141,001 | +179% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.16% | $280,223,000 | 1,706,300 | +833,500 | +95% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | +0.11% | $278,559,000 | 1,696,200 | +572,900 | +51% | $164.23 | Q2 2019 |
| 31 Mar 2019 | 0.27% | -0.89% | $14,140,000 | 78,750 | -262,263 | -77% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.01% | $156,722,000 | 872,800 | -43,900 | -4.8% | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | -0.03% | $201,706,000 | 1,123,300 | -158,200 | -12% | $179.57 | Q1 2019 |
| 31 Dec 2018 | 0.77% | +0.06% | $45,525,000 | 341,013 | +25,549 | +8.1% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.17% | $122,378,000 | 916,700 | +899,500 | +5230% | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | -0.13% | $171,085,000 | 1,281,500 | -659,400 | -34% | $133.50 | Q4 2018 |
| 30 Sep 2018 | 2.9% | +0.59% | $88,652,000 | 315,464 | +63,539 | +25% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.05% | $4,832,000 | 17,200 | -127,500 | -88% | $280.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.69% | +0.26% | $545,433,000 | 1,940,900 | +742,200 | +62% | $281.02 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1.7% | $59,681,000 | 251,925 | +223,803 | +796% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.03% | $34,280,000 | 144,700 | -72,400 | -33% | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.42% | +0.15% | $283,975,000 | 1,198,700 | +437,300 | +57% | $236.90 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.03% | $6,513,000 | 28,122 | +5,823 | +26% | $231.60 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.03% | $50,277,000 | 217,100 | +82,100 | +61% | $231.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | -0.03% | $176,335,000 | 761,400 | -77,000 | -9.2% | $231.59 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.51% | $4,315,000 | 22,299 | -96,536 | -81% | $193.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $26,122,000 | 135,000 | +19,800 | +17% | $193.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | -0.08% | $162,231,000 | 838,400 | -294,200 | -26% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.78% | +0.78% | $21,244,000 | 118,835 | +118,835 | NEW | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $20,597,000 | 115,200 | +108,800 | +1700% | $178.79 | Q3 2017 |
| 30 Sep 2017 | put | 0.35% | +0.32% | $202,476,000 | 1,132,600 | +1,047,400 | +1229% | $178.77 | Q3 2017 |
| 30 Jun 2017 | -0.25% | $0 | 0 | -44,222 | -100% | $184.89 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | -0.01% | $925,000 | 6,400 | -26,800 | -81% | $144.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.08% | $12,317,000 | 85,200 | -276,800 | -76% | $144.57 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.25% | $4,817,000 | 44,222 | +44,222 | NEW | $108.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $3,617,000 | 33,200 | -66,800 | -67% | $108.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.08% | $39,434,000 | 362,000 | +357,200 | +7442% | $108.93 | Q1 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -416,582 | -100% | $184.89 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | -0.03% | $10,674,000 | 100,000 | -140,600 | -58% | $106.74 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $511,000 | 4,800 | +4,800 | NEW | $106.46 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.98% | $28,544,000 | 416,582 | +388,786 | +1399% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $16,486,000 | 240,600 | +144,600 | +151% | $68.52 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -18,500 | -100% | $184.89 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.03% | $1,307,000 | 27,796 | -11,017 | -28% | $47.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $4,513,000 | 96,000 | -61,500 | -39% | $47.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $869,000 | 18,500 | -4,300 | -19% | $46.97 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.86% | $1,383,000 | 38,813 | -400,659 | -91% | $35.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $5,612,000 | 157,500 | +60,800 | +63% | $35.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $813,000 | 22,800 | -71,100 | -76% | $35.66 | Q1 2016 |
| 31 Dec 2015 | 0.57% | +0.45% | $14,485,000 | 439,472 | +349,335 | +388% | $32.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,188,000 | 96,700 | -10,700 | -10% | $32.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,096,000 | 93,900 | +23,300 | +33% | $32.97 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.06% | $2,222,000 | 90,137 | +69,226 | +331% | $24.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,649,000 | 107,400 | +96,100 | +850% | $24.66 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,742,000 | 70,600 | +30,600 | +76% | $24.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $421,000 | 20,911 | -39,016 | -65% | $20.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $227,000 | 11,300 | -3,100 | -22% | $20.09 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $805,000 | 40,000 | -289,000 | -88% | $20.12 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.04% | $1,254,000 | 59,927 | +53,015 | +767% | $20.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $300,000 | 14,400 | -84,900 | -85% | $20.83 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $6,884,000 | 329,000 | +255,600 | +348% | $20.92 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $139,000 | 6,912 | +3,955 | +134% | $20.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $1,990,000 | 99,300 | -159,000 | -62% | $20.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $1,469,000 | 73,400 | -136,700 | -65% | $20.01 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.1% | $55,000 | 2,957 | -122,774 | -98% | $18.60 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $4,766,000 | 258,300 | +242,500 | +1535% | $18.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,876,000 | 210,100 | +193,800 | +1189% | $18.45 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.05% | $2,331,000 | 125,731 | +54,859 | +77% | $18.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $293,000 | 15,800 | +12,400 | +365% | $18.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $302,000 | 16,300 | +100 | +0.62% | $18.53 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.07% | $1,269,000 | 70,872 | +68,639 | +3074% | $17.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $62,000 | 3,400 | -6,400 | -65% | $18.24 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $290,000 | 16,200 | -33,400 | -67% | $17.90 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $36,000 | 2,233 | 0 | $16.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $157,000 | 9,800 | 0 | $16.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $794,000 | 49,600 | 0 | $16.01 | Q4 2013 |