| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -84,263 | -100% | $307.38 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.81% | -0.04% | $85,355,100 | 272,700 | -13,900 | -4.8% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.62% | $20,470,200 | 65,400 | -207,400 | -76% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.96% | +0.96% | $20,484,336 | 84,263 | +84,263 | NEW | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.32% | -0.42% | $69,672,462 | 286,600 | -382,400 | -57% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | -0.68% | $66,317,682 | 272,800 | -615,500 | -69% | $243.10 | Q3 2025 |
| 30 Jun 2025 | -2.8% | $0 | 0 | -835,821 | -100% | $307.38 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.24% | +0.15% | $117,897,867 | 669,000 | +413,200 | +162% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | -0.14% | $156,545,105 | 888,300 | -385,000 | -30% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +2.3% | $129,251,359 | 835,821 | +663,669 | +300% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.08% | $39,556,912 | 255,800 | -236,300 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | -0.52% | $196,903,111 | 1,273,300 | -1,626,800 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.79% | -0.12% | $32,588,374 | 172,152 | -25,764 | -13% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.14% | $93,154,532 | 492,100 | +372,700 | +312% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.57% | $548,988,939 | 2,900,100 | +1,549,000 | +115% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.76% | +0.76% | $32,824,370 | 197,916 | +197,916 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $19,802,491 | 119,400 | -113,900 | -49% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.03% | $224,079,943 | 1,351,100 | +85,100 | +6.7% | $165.85 | Q3 2024 |
| 30 Jun 2024 | -0.46% | $0 | 0 | -134,293 | -100% | $307.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.1% | +0.1% | $42,495,594 | 233,300 | +233,300 | NEW | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.56% | -0.6% | $230,601,892 | 1,266,000 | -1,341,500 | -51% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.46% | +0.11% | $20,268,842 | 134,293 | +32,559 | +32% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.96% | +0.96% | $393,549,956 | 2,607,500 | +2,607,500 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.26% | $14,211,223 | 101,734 | +101,734 | NEW | $139.69 | Q4 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -418,595 | -100% | $307.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.57% | $36,932,638 | 418,595 | -211,442 | -34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $60,263,000 | 630,037 | +624,236 | +10761% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.16% | $12,642,000 | 5,801 | -4,001 | -41% | $2179.28 | Q2 2022 | |
| 30 Jun 2022 | call | -0.12% | $0 | 0 | -24,700 | -100% | $307.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.7% | $0 | 0 | -144,700 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.06% | $27,263,000 | 9,802 | +1,067 | +12% | $2781.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0% | $68,699,000 | 24,700 | +300 | +1.2% | $2781.34 | Q1 2022 |
| 31 Mar 2022 | put | 0.7% | +0.42% | $402,461,000 | 144,700 | +86,500 | +149% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 0.61% | +0.61% | $25,306,000 | 8,735 | +8,735 | NEW | $2897.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | +0.09% | $70,688,000 | 24,400 | +13,700 | +128% | $2897.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.38% | -0.35% | $168,608,000 | 58,200 | -52,900 | -48% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | -1.7% | $0 | 0 | -22,776 | -100% | $307.38 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.07% | -0.01% | $28,607,000 | 10,700 | -1,500 | -12% | $2673.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.71% | -1.1% | $297,028,000 | 111,100 | -175,900 | -61% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +1% | $55,614,000 | 22,776 | +13,966 | +159% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $29,790,000 | 12,200 | +12,200 | NEW | $2441.80 | Q2 2021 |
| 30 Jun 2021 | put | 2.1% | +1.3% | $700,794,000 | 287,000 | +182,500 | +175% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 0.69% | -0.1% | $18,171,000 | 8,810 | -1,251 | -12% | $2062.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -9,000 | -100% | $307.38 | Q1 2021 | |
| 31 Mar 2021 | put | 0.89% | +0.31% | $215,533,000 | 104,500 | +35,900 | +52% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 0.7% | +0.7% | $17,633,000 | 10,061 | +10,061 | NEW | $1752.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.08% | $15,774,000 | 9,000 | -9,800 | -52% | $1752.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.54% | -0.09% | $120,231,000 | 68,600 | -11,100 | -14% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | -0.49% | $0 | 0 | -6,745 | -100% | $307.38 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0% | $27,553,000 | 18,800 | +100 | +0.53% | $1465.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.52% | +0.26% | $116,808,000 | 79,700 | +39,600 | +99% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 0.49% | -1.8% | $9,565,000 | 6,745 | -25,449 | -79% | $1418.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.12% | $26,518,000 | 18,700 | +18,700 | NEW | $1418.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.15% | $56,864,000 | 40,100 | -23,700 | -37% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 1.8% | +1.4% | $37,408,000 | 32,194 | +25,427 | +376% | $1161.96 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -10,400 | -100% | $307.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0.4% | -1.4% | $74,132,000 | 63,800 | -218,600 | -77% | $1161.94 | Q1 2020 |
| 31 Dec 2019 | 0.57% | -1.1% | $9,064,000 | 6,767 | -13,238 | -66% | $1339.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.03% | $13,930,000 | 10,400 | +5,800 | +126% | $1339.42 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | +0.36% | $378,244,000 | 282,400 | +73,200 | +35% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +1% | $24,429,000 | 20,005 | +11,564 | +137% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $5,617,000 | 4,600 | -1,700 | -27% | $1221.09 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | +0.62% | $255,462,000 | 209,200 | +120,600 | +136% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.66% | +0.66% | $9,140,000 | 8,441 | +8,441 | NEW | $1082.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $6,822,000 | 6,300 | -5,700 | -48% | $1082.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | -0.33% | $95,936,000 | 88,600 | -58,900 | -40% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | -0.4% | $0 | 0 | -6,429 | -100% | $307.38 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.08% | +0.04% | $14,123,000 | 12,000 | +6,200 | +107% | $1176.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.97% | +0.7% | $173,591,000 | 147,500 | +106,900 | +263% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.01% | $6,718,000 | 6,429 | +211 | +3.4% | $1044.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.02% | $6,061,000 | 5,800 | -3,300 | -36% | $1045.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.29% | -0.73% | $42,425,000 | 40,600 | -100,500 | -71% | $1044.95 | Q4 2018 |
| 30 Sep 2018 | 0.68% | -0.86% | $7,506,000 | 6,218 | -7,923 | -56% | $1207.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.06% | $10,984,000 | 9,100 | +6,700 | +279% | $1207.03 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | -0.49% | $170,319,000 | 141,100 | -55,400 | -28% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 1% | +0.38% | $15,968,000 | 14,141 | +5,270 | +59% | $1129.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $2,710,000 | 2,400 | +2,400 | NEW | $1129.17 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | +1% | $221,886,000 | 196,500 | +134,600 | +217% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 0.84% | -1.7% | $9,200,000 | 8,871 | -17,604 | -66% | $1037.09 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -10,400 | -100% | $307.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.56% | -1.7% | $64,199,000 | 61,900 | -191,300 | -76% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 2.4% | +1.2% | $27,889,000 | 26,475 | +13,201 | +99% | $1053.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.01% | $10,955,000 | 10,400 | -1,300 | -11% | $1053.37 | Q4 2017 |
| 31 Dec 2017 | put | 2.2% | +1.4% | $266,721,000 | 253,200 | +167,000 | +194% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 1.6% | +1.6% | $12,925,000 | 13,274 | +13,274 | NEW | $973.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0% | $11,393,000 | 11,700 | -200 | -1.7% | $973.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.71% | +0.15% | $83,935,000 | 86,200 | +18,700 | +28% | $973.72 | Q3 2017 |
| 30 Jun 2017 | -0.29% | $0 | 0 | -3,205 | -100% | $307.38 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.09% | -0.18% | $11,063,000 | 11,900 | -22,900 | -66% | $929.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.54% | -0.48% | $62,753,000 | 67,500 | -60,800 | -47% | $929.67 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0.41% | $2,717,000 | 3,205 | -4,595 | -59% | $847.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | -0.79% | $29,503,000 | 34,800 | -94,500 | -73% | $847.79 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | -1.6% | $108,773,000 | 128,300 | -190,800 | -60% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.65% | +0.54% | $6,181,000 | 7,800 | +6,525 | +512% | $792.44 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.9% | $102,464,000 | 129,300 | +105,000 | +432% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 2.7% | +1.5% | $252,871,000 | 319,100 | +180,900 | +131% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.03% | $1,025,000 | 1,275 | +280 | +28% | $803.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.16% | $19,539,000 | 24,300 | +13,900 | +134% | $804.07 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | +0.91% | $111,121,000 | 138,200 | +80,800 | +141% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.8% | $700,000 | 995 | -5,594 | -85% | $703.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | -0.01% | $7,317,000 | 10,400 | -600 | -5.5% | $703.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.69% | +0.08% | $40,383,000 | 57,400 | +6,900 | +14% | $703.54 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.71% | $5,027,000 | 6,589 | +3,689 | +127% | $762.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0.16% | $8,392,000 | 11,000 | -10,400 | -49% | $762.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.79% | -1.8% | $38,526,000 | 50,500 | -115,600 | -70% | $762.89 | Q1 2016 |
| 31 Dec 2015 | 0.55% | +0.55% | $2,256,000 | 2,900 | +2,900 | NEW | $777.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | +0.36% | $16,649,000 | 21,400 | +21,400 | NEW | $777.99 | Q4 2015 |
| 31 Dec 2015 | put | 2.8% | +2.8% | $129,227,000 | 166,100 | +166,100 | NEW | $778.01 | Q4 2015 |