| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +1% | $144,634,899 | 321,611 | +74,424 | +30% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.74% | +0.23% | $350,466,796 | 779,300 | +239,500 | +44% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.4% | +0.08% | $1,126,953,348 | 2,505,900 | +86,100 | +3.6% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +3.2% | $109,929,002 | 247,187 | +247,187 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | -0.5% | $240,059,856 | 539,800 | -697,600 | -56% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | +0.42% | $1,076,133,456 | 2,419,800 | +593,600 | +33% | $444.72 | Q3 2025 |
| 30 Jun 2025 | -2.9% | $0 | 0 | -340,898 | -100% | $417.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.94% | +0.75% | $393,072,484 | 1,237,400 | +983,300 | +387% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.52% | $580,110,692 | 1,826,200 | -680,200 | -27% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -1.3% | $88,347,126 | 340,898 | -154,429 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | -0.5% | $65,852,556 | 254,100 | -657,200 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | -0.14% | $649,558,624 | 2,506,400 | -185,000 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | +4.5% | $200,032,856 | 495,327 | +495,327 | NEW | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.79% | -0.04% | $368,019,392 | 911,300 | -50,200 | -5.2% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 2.3% | +0.8% | $1,086,894,976 | 2,691,400 | +923,900 | +52% | $403.84 | Q4 2024 |
| 30 Sep 2024 | call | 0.49% | -0.08% | $251,557,245 | 961,500 | -149,900 | -13% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.91% | +0.04% | $462,431,025 | 1,767,500 | +81,400 | +4.8% | $261.63 | Q3 2024 |
| 30 Jun 2024 | -0.71% | $0 | 0 | -141,764 | -100% | $417.40 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.52% | +0.15% | $219,923,832 | 1,111,400 | +321,800 | +41% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.78% | -0.51% | $333,645,468 | 1,686,100 | -1,060,100 | -39% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.71% | +0.71% | $24,920,694 | 141,764 | +141,764 | NEW | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | -0.41% | $138,803,784 | 789,600 | -969,900 | -55% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0.52% | $482,754,498 | 2,746,200 | -1,206,400 | -31% | $175.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.96% | -0.37% | $437,200,560 | 1,759,500 | -678,300 | -28% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +0.21% | $982,142,048 | 3,952,600 | +384,500 | +11% | $248.48 | Q4 2023 |
| 30 Sep 2023 | call | 1.5% | +0.25% | $609,986,316 | 2,437,800 | +427,300 | +21% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 2.1% | +0.45% | $892,809,982 | 3,568,100 | +753,200 | +27% | $250.22 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -15 | -100% | $417.40 | Q2 2023 | ||
| 30 Jun 2023 | call | 1.2% | -0.1% | $526,288,585 | 2,010,500 | -172,100 | -7.9% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | -0.05% | $736,856,373 | 2,814,900 | -81,000 | -2.8% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,112 | 15 | -240 | -94% | $207.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.98% | -1% | $452,802,196 | 2,182,600 | -2,298,100 | -51% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -0.12% | $600,783,414 | 2,895,900 | -273,400 | -8.6% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0% | 0% | $31,411 | 255 | 0 | $123.18 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.91% | +0.12% | $551,932,626 | 4,480,700 | +573,000 | +15% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.64% | +0.17% | $390,394,374 | 3,169,300 | +831,700 | +36% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.9% | $68,000 | 255 | -168,450 | -100% | $266.67 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.2% | $1,036,519,000 | 3,907,700 | +2,777,100 | +246% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.5% | $620,058,000 | 2,337,600 | +1,126,100 | +93% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 3.1% | +1.8% | $113,609,000 | 168,705 | +98,659 | +141% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | -0.35% | $761,370,000 | 1,130,600 | -310,200 | -22% | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | -1.1% | $815,848,000 | 1,211,500 | -956,100 | -44% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 1.8% | -6.7% | $75,482,000 | 70,046 | -262,936 | -79% | $1077.61 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | -3.2% | $1,552,606,000 | 1,440,800 | -2,281,600 | -61% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 3% | +0.36% | $2,335,806,000 | 2,167,600 | +261,000 | +14% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +6.3% | $351,889,000 | 332,982 | +332,596 | +86165% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 3.8% | -0.06% | $3,933,758,000 | 3,722,400 | -31,500 | -0.84% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 2% | -5.6% | $2,014,855,000 | 1,906,600 | -3,124,100 | -62% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0% | -2.2% | $299,000 | 386 | -195,510 | -100% | $774.61 | Q3 2021 | |
| 30 Sep 2021 | call | 2.4% | -1.1% | $2,911,075,000 | 3,753,900 | -990,200 | -21% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 3.2% | +2.6% | $3,901,228,000 | 5,030,700 | +2,331,100 | +86% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +2% | $133,151,000 | 195,896 | +107,422 | +121% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 3.1% | +0.82% | $3,224,565,000 | 4,744,100 | +441,600 | +10% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 1.7% | +0.23% | $1,834,926,000 | 2,699,600 | +126,600 | +4.9% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.53% | -6.9% | $59,094,000 | 88,474 | -710,947 | -89% | $667.92 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | +0.35% | $2,873,770,000 | 4,302,500 | +335,700 | +8.5% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 1.7% | -0.44% | $1,718,588,000 | 2,573,000 | -414,400 | -14% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 4.3% | +5% | $564,127,000 | 799,421 | +655,571 | +456% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | +2.4% | $2,799,260,000 | 3,966,800 | +2,683,000 | +209% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | -0.21% | $2,108,152,000 | 2,987,400 | -243,500 | -7.5% | $705.68 | Q4 2020 |
| 30 Sep 2020 | 0.61% | +0.55% | $61,713,000 | 143,850 | +130,586 | +985% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | +0.36% | $550,776,000 | 1,283,800 | +1,054,900 | +461% | $429.02 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +0.93% | $1,386,146,000 | 3,230,900 | +2,700,400 | +509% | $429.03 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.28% | $14,323,000 | 13,264 | -17,483 | -57% | $1079.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | +0.08% | $247,168,000 | 228,900 | +56,300 | +33% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.73% | +0.01% | $572,843,000 | 530,500 | +5,400 | +1% | $1079.82 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.01% | $16,111,000 | 30,747 | -1,559 | -4.8% | $523.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | -0.05% | $90,426,000 | 172,600 | -62,200 | -26% | $523.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.32% | $275,137,000 | 525,100 | -419,900 | -44% | $523.97 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.47% | $13,515,000 | 32,306 | -81,229 | -72% | $418.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.01% | $98,224,000 | 234,800 | -11,000 | -4.5% | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.5% | -0.03% | $395,319,000 | 945,000 | -60,200 | -6% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.46% | $27,347,000 | 113,535 | -112,578 | -50% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $59,200,000 | 245,800 | +94,000 | +62% | $240.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0.03% | $242,120,000 | 1,005,200 | +105,500 | +12% | $240.87 | Q3 2019 |
| 30 Jun 2019 | 0.68% | +0.28% | $50,527,000 | 226,113 | +92,798 | +70% | $223.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $33,914,000 | 151,800 | -48,700 | -24% | $223.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.12% | $201,042,000 | 899,700 | +459,900 | +105% | $223.45 | Q2 2019 |
| 31 Mar 2019 | 0.71% | +0.66% | $37,310,000 | 133,315 | +123,872 | +1312% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.1% | $56,127,000 | 200,500 | -298,300 | -60% | $279.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.03% | $123,091,000 | 439,800 | -90,300 | -17% | $279.88 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $3,143,000 | 9,443 | +211 | +2.3% | $332.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.04% | $166,012,000 | 498,800 | +78,400 | +19% | $332.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.26% | -0.18% | $176,415,000 | 530,100 | -376,500 | -42% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.08% | $2,444,000 | 9,232 | +9,232 | NEW | $264.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.08% | $111,308,000 | 420,400 | +242,300 | +136% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.17% | $240,037,000 | 906,600 | +519,900 | +134% | $264.77 | Q3 2018 |
| 30 Jun 2018 | -0.01% | $0 | 0 | -1,876 | -100% | $417.40 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.09% | +0.07% | $61,081,000 | 178,100 | +138,600 | +351% | $342.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.11% | $132,622,000 | 386,700 | +210,700 | +120% | $342.96 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $499,000 | 1,876 | +1,876 | NEW | $265.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $10,512,000 | 39,500 | -117,900 | -75% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.03% | $46,839,000 | 176,000 | -77,300 | -31% | $266.13 | Q1 2018 |
| 31 Dec 2017 | call | 0.07% | +0.01% | $49,008,000 | 157,400 | +23,000 | +17% | $311.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.05% | $78,865,000 | 253,300 | -110,800 | -30% | $311.35 | Q4 2017 |
| 30 Sep 2017 | -0.48% | $0 | 0 | -36,653 | -100% | $417.40 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.08% | +0.02% | $45,844,000 | 134,400 | +34,400 | +34% | $341.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.03% | $124,193,000 | 364,100 | +44,300 | +14% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.38% | $13,254,000 | 36,653 | +29,004 | +379% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $36,161,000 | 100,000 | +33,400 | +50% | $361.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.12% | $115,643,000 | 319,800 | +160,200 | +100% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.11% | $2,129,000 | 7,649 | +7,649 | NEW | $278.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.23% | $18,535,000 | 66,600 | -386,000 | -85% | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.07% | $44,418,000 | 159,600 | -121,170 | -43% | $278.31 | Q1 2017 |
| 31 Dec 2016 | -0.22% | $0 | 0 | -29,195 | -100% | $417.40 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.2% | +0.13% | $96,717,000 | 452,600 | +282,400 | +166% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.12% | $59,997,000 | 280,770 | -257,530 | -48% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.22% | $5,957,000 | 29,195 | +29,161 | +85768% | $204.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.05% | $34,726,000 | 170,200 | -117,700 | -41% | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | -0.23% | $109,828,000 | 538,300 | -578,100 | -52% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $7,000 | 34 | +34 | NEW | $205.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.03% | $61,113,000 | 287,900 | +70,500 | +32% | $212.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.49% | +0.43% | $236,990,000 | 1,116,400 | +991,800 | +796% | $212.28 | Q2 2016 |
| 31 Mar 2016 | -0.6% | $0 | 0 | -63,662 | -100% | $417.40 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.11% | +0.09% | $49,955,000 | 217,400 | +164,800 | +313% | $229.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.17% | $28,632,000 | 124,600 | -323,100 | -72% | $229.79 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.6% | $15,280,000 | 63,662 | +63,662 | NEW | $240.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.09% | $12,625,000 | 52,600 | -175,800 | -77% | $240.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.16% | $107,452,000 | 447,700 | +304,200 | +212% | $240.01 | Q4 2015 |
| 30 Sep 2015 | -0.4% | $0 | 0 | -48,316 | -100% | $417.40 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.14% | +0.04% | $56,744,000 | 228,400 | +67,200 | +42% | $248.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.01% | $35,652,000 | 143,500 | -19,800 | -12% | $248.45 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0.01% | $12,961,000 | 48,316 | +1,203 | +2.6% | $268.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.09% | $43,244,000 | 161,200 | -150,200 | -48% | $268.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.01% | $43,804,000 | 163,300 | +13,200 | +8.8% | $268.24 | Q2 2015 |
| 31 Mar 2015 | 0.28% | +0.23% | $8,894,000 | 47,113 | +38,003 | +417% | $188.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.05% | $58,784,000 | 311,400 | +104,400 | +50% | $188.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.02% | $28,335,000 | 150,100 | -49,900 | -25% | $188.77 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.24% | $2,026,000 | 9,110 | -33,667 | -79% | $222.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.04% | $46,034,000 | 207,000 | +53,600 | +35% | $222.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.11% | $44,470,000 | 200,000 | -160,200 | -44% | $222.35 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.14% | $10,381,000 | 42,777 | +13,924 | +48% | $242.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.04% | $37,225,000 | 153,400 | +47,400 | +45% | $242.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | -0.23% | $87,414,000 | 360,200 | -272,000 | -43% | $242.68 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0.36% | $6,926,000 | 28,853 | +28,853 | NEW | $240.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $25,444,000 | 106,000 | +99,700 | +1583% | $240.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.68% | +0.33% | $151,766,000 | 632,200 | +307,700 | +95% | $240.06 | Q2 2014 |
| 31 Mar 2014 | -0.2% | $0 | 0 | -28,424 | -100% | $417.40 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | -0.01% | $1,317,000 | 6,300 | -7,200 | -53% | $209.05 | Q1 2014 |
| 31 Mar 2014 | put | 0.44% | +0.32% | $67,643,000 | 324,500 | +232,100 | +251% | $208.45 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $4,276,000 | 28,424 | 0 | $150.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,025,000 | 13,500 | 0 | $150.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $13,892,000 | 92,400 | 0 | $150.35 | Q4 2013 |