| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.8% | $1,935,657 | 8,386 | -33,849 | -80% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | -0.21% | $43,994,293 | 190,600 | -95,400 | -33% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $4,177,842 | 18,100 | +18,100 | NEW | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.43% | $9,273,539 | 42,235 | +42,235 | NEW | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | -0.26% | $62,797,022 | 286,000 | -262,500 | -48% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | -0.21% | $0 | 0 | -469,300 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | -1.4% | $0 | 0 | -333,856 | -100% | $207.92 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.24% | +0.11% | $120,335,415 | 548,500 | +259,200 | +90% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0.25% | $102,959,727 | 469,300 | -576,700 | -55% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.81% | $63,519,441 | 333,856 | +192,344 | +100% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.14% | $55,042,216 | 289,300 | -351,200 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | -0.21% | $199,011,954 | 1,046,000 | -542,600 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | -0.74% | $31,046,318 | 141,512 | -139,175 | -50% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.09% | $140,519,295 | 640,500 | +215,100 | +51% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.67% | +0.49% | $348,522,953 | 1,588,600 | +1,157,500 | +268% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.04% | $52,300,409 | 280,687 | +9,298 | +3.4% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.1% | $79,264,783 | 425,400 | -248,800 | -37% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.01% | $80,326,864 | 431,100 | +31,800 | +8% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +1.2% | $52,445,924 | 271,389 | +271,389 | NEW | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | -0.55% | $130,289,150 | 674,200 | -1,166,700 | -63% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.3% | $77,164,725 | 399,300 | -624,700 | -61% | $193.25 | Q2 2024 |
| 31 Mar 2024 | call | 0.81% | +0.81% | $332,061,551 | 1,840,900 | +1,840,900 | NEW | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | +0.45% | $184,709,125 | 1,024,000 | +1,024,000 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | -0.49% | $0 | 0 | -115,841 | -100% | $207.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.49% | $14,725,708 | 115,841 | +115,841 | NEW | $127.12 | Q3 2023 | |
| 30 Jun 2023 | -0.97% | $0 | 0 | -329,424 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | -2.3% | $34,026,205 | 329,424 | -798,921 | -71% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +2% | $94,780,980 | 1,128,345 | +767,625 | +213% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.1% | $40,761,000 | 360,720 | -355,576 | -50% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $76,078,000 | 716,296 | +708,132 | +8674% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.19% | $0 | 0 | -32,800 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0.8% | $0 | 0 | -140,400 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.28% | $26,614,000 | 8,164 | +4,301 | +111% | $3259.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.11% | $106,926,000 | 32,800 | +19,200 | +141% | $3259.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.8% | +0.6% | $457,697,000 | 140,400 | +105,700 | +305% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.31% | $12,881,000 | 3,863 | +3,863 | NEW | $3334.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.03% | $45,347,000 | 13,600 | +4,300 | +46% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.18% | $115,702,000 | 34,700 | +23,600 | +213% | $3334.35 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.01% | $30,551,000 | 9,300 | -700 | -7% | $3285.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -1.1% | $36,464,000 | 11,100 | -136,400 | -92% | $3285.05 | Q3 2021 |
| 30 Jun 2021 | call | 0.1% | -0.08% | $34,402,000 | 10,000 | -8,200 | -45% | $3440.20 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +0.95% | $507,424,000 | 147,500 | +94,200 | +177% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | -0.88% | $0 | 0 | -6,780 | -100% | $207.92 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.23% | +0.17% | $56,312,000 | 18,200 | +13,200 | +264% | $3094.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.68% | -0.45% | $164,914,000 | 53,300 | -34,900 | -40% | $3094.07 | Q1 2021 |
| 31 Dec 2020 | 0.88% | +0.29% | $22,082,000 | 6,780 | +2,271 | +50% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.04% | $16,285,000 | 5,000 | +2,700 | +117% | $3257.00 | Q4 2020 |
| 31 Dec 2020 | put | 1.3% | +1.2% | $287,261,000 | 88,200 | +85,800 | +3575% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 0.79% | +0.02% | $14,198,000 | 4,509 | +101 | +2.3% | $3148.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $7,242,000 | 2,300 | -300 | -12% | $3148.70 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.19% | $7,557,000 | 2,400 | -13,900 | -85% | $3148.75 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -0.25% | $12,161,000 | 4,408 | -1,811 | -29% | $2758.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.05% | $7,173,000 | 2,600 | -4,100 | -61% | $2758.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | -0.65% | $44,969,000 | 16,300 | -53,400 | -77% | $2758.83 | Q2 2020 |
| 31 Mar 2020 | 0.58% | -0.13% | $12,125,000 | 6,219 | -1,436 | -19% | $1949.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.17% | $13,063,000 | 6,700 | -16,000 | -70% | $1949.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.73% | -1.9% | $135,895,000 | 69,700 | -178,500 | -72% | $1949.71 | Q1 2020 |
| 31 Dec 2019 | 0.88% | -0.67% | $14,145,000 | 7,655 | -5,826 | -43% | $1847.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.05% | $41,946,000 | 22,700 | +7,600 | +50% | $1847.84 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | +1.3% | $458,634,000 | 248,200 | +186,600 | +303% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.7% | +0.96% | $23,402,000 | 13,481 | +7,786 | +137% | $1735.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.04% | $26,212,000 | 15,100 | +4,800 | +47% | $1735.89 | Q3 2019 |
| 30 Sep 2019 | put | 0.45% | -0.02% | $106,932,000 | 61,600 | -2,100 | -3.3% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 0.78% | +0.28% | $10,784,000 | 5,695 | +2,054 | +56% | $1893.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.12% | $19,504,000 | 10,300 | -12,200 | -54% | $1893.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.63% | -0.57% | $120,624,000 | 63,700 | -57,100 | -47% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 0.49% | -0.27% | $6,484,000 | 3,641 | -1,987 | -35% | $1780.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.05% | $40,067,000 | 22,500 | +4,800 | +27% | $1780.76 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +0.75% | $215,115,000 | 120,800 | +75,100 | +164% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 0.51% | -0.01% | $8,453,000 | 5,628 | -72 | -1.3% | $1501.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.16% | $26,585,000 | 17,700 | +15,600 | +743% | $1501.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.48% | +0.46% | $68,640,000 | 45,700 | +43,700 | +2185% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 1% | -1.4% | $11,417,000 | 5,700 | -7,895 | -58% | $2002.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.08% | $4,206,000 | 2,100 | -5,300 | -72% | $2002.86 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -1.1% | $4,006,000 | 2,000 | -76,500 | -97% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.5% | +0.79% | $23,109,000 | 13,595 | +7,293 | +116% | $1699.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.09% | $12,579,000 | 7,400 | +7,400 | NEW | $1699.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.91% | +0.67% | $133,434,000 | 78,500 | +57,500 | +274% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.83% | -1.8% | $9,121,000 | 6,302 | -13,723 | -69% | $1447.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -4,800 | -100% | $207.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.27% | -1.1% | $30,394,000 | 21,000 | -89,100 | -81% | $1447.33 | Q1 2018 |
| 31 Dec 2017 | 2% | +1.6% | $23,419,000 | 20,025 | +16,257 | +431% | $1169.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.09% | $5,613,000 | 4,800 | -9,800 | -67% | $1169.38 | Q4 2017 |
| 31 Dec 2017 | put | 1% | +0.55% | $128,759,000 | 110,100 | +58,200 | +112% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 0.44% | -0% | $3,622,000 | 3,768 | -17 | -0.45% | $961.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0.04% | $14,036,000 | 14,600 | -5,300 | -27% | $961.37 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | +0.08% | $49,894,000 | 51,900 | +10,000 | +24% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.52% | $3,664,000 | 3,785 | -5,583 | -60% | $968.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.1% | $19,263,000 | 19,900 | -11,700 | -37% | $967.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | -0.79% | $40,559,000 | 41,900 | -95,500 | -70% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.88% | -0.43% | $8,305,000 | 9,368 | -4,548 | -33% | $886.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.28% | +0.02% | $28,015,000 | 31,600 | +2,000 | +6.8% | $886.55 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | +0.05% | $121,811,000 | 137,400 | +5,700 | +4.3% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.47% | $10,435,000 | 13,916 | +5,980 | +75% | $749.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | -0.12% | $22,196,000 | 29,600 | -14,500 | -33% | $749.86 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | -0.13% | $98,758,000 | 131,700 | -16,000 | -11% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.99% | +0.99% | $6,645,000 | 7,936 | +7,936 | NEW | $837.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.52% | +0.1% | $36,925,000 | 44,100 | +8,300 | +23% | $837.30 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +0.7% | $123,671,000 | 147,700 | +59,600 | +68% | $837.31 | Q3 2016 |
| 30 Jun 2016 | -1.1% | $0 | 0 | -7,695 | -100% | $207.92 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.43% | -0.53% | $25,619,000 | 35,800 | -43,300 | -55% | $715.61 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | -1.1% | $63,046,000 | 88,100 | -87,500 | -50% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.66% | $4,568,000 | 7,695 | +4,449 | +137% | $593.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.97% | +0.76% | $46,957,000 | 79,100 | +62,400 | +374% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +1.2% | $104,243,000 | 175,600 | +97,000 | +123% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.53% | -0.78% | $2,194,000 | 3,246 | -4,743 | -59% | $675.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.09% | $11,287,000 | 16,700 | +5,900 | +55% | $675.87 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.03% | $53,125,000 | 78,600 | +2,400 | +3.1% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +1.3% | $4,089,000 | 7,989 | +7,989 | NEW | $511.83 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.09% | $5,528,000 | 10,800 | -6,300 | -37% | $511.85 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | -0.43% | $39,006,000 | 76,200 | -30,200 | -28% | $511.89 | Q3 2015 |
| 30 Jun 2015 | call | 0.2% | -0.36% | $7,423,000 | 17,100 | -31,100 | -65% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 1.2% | +0.17% | $46,187,000 | 106,400 | +14,500 | +16% | $434.09 | Q2 2015 |
| 31 Mar 2015 | -0.47% | $0 | 0 | -4,761 | -100% | $207.92 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.49% | +0.27% | $17,935,000 | 48,200 | +26,800 | +125% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.94% | +0.22% | $34,196,000 | 91,900 | +21,700 | +31% | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.3% | $1,478,000 | 4,761 | +3,057 | +179% | $310.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | -0.05% | $6,641,000 | 21,400 | -5,000 | -19% | $310.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.14% | $21,787,000 | 70,200 | +15,200 | +28% | $310.36 | Q4 2014 |
| 30 Sep 2014 | 0.18% | -0.86% | $549,000 | 1,704 | -8,271 | -83% | $322.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | -0.02% | $8,512,000 | 26,400 | -2,000 | -7% | $322.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.51% | +0.12% | $17,734,000 | 55,000 | +13,200 | +32% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.63% | $3,240,000 | 9,975 | +5,638 | +130% | $324.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.14% | $9,224,000 | 28,400 | +17,400 | +158% | $324.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | +0.14% | $13,576,000 | 41,800 | +17,600 | +73% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.63% | +0.63% | $1,459,000 | 4,337 | +4,337 | NEW | $336.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.02% | $3,700,000 | 11,000 | +2,700 | +33% | $336.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | -0.06% | $8,140,000 | 24,200 | -9,000 | -27% | $336.36 | Q1 2014 |
| 31 Dec 2013 | call | 0.08% | -0.03% | $3,310,000 | 8,300 | -2,800 | -25% | $398.80 | Q4 2013 |
| 31 Dec 2013 | put | 0.33% | +0.06% | $13,240,000 | 33,200 | +5,700 | +21% | $398.80 | Q4 2013 |
| 30 Sep 2013 | call | 0.12% | +0.05% | $3,470,000 | 11,100 | +4,400 | +66% | $312.61 | Q3 2013 |
| 30 Sep 2013 | put | 0.3% | +0.12% | $8,598,000 | 27,500 | +10,800 | +65% | $312.65 | Q3 2013 |
| 30 Jun 2013 | -0.23% | $0 | 0 | -852 | -100% | $207.92 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.07% | -0.1% | $1,861,000 | 6,700 | -8,600 | -56% | $277.76 | Q2 2013 |
| 30 Jun 2013 | put | 0.19% | +0.04% | $4,637,000 | 16,700 | +3,300 | +25% | $277.66 | Q2 2013 |
| 31 Mar 2013 | 0.23% | +0.23% | $227,000 | 852 | +852 | NEW | $266.43 | Q1 2013 | |
| 31 Mar 2013 | call | 0.21% | +0.07% | $4,077,000 | 15,300 | +5,000 | +49% | $266.47 | Q1 2013 |
| 31 Mar 2013 | put | 0.19% | -0.09% | $3,571,000 | 13,400 | -6,500 | -33% | $266.49 | Q1 2013 |
| 31 Dec 2012 | call | 0.24% | 0% | $2,584,000 | 10,300 | 0 | $250.87 | Q4 2012 | |
| 31 Dec 2012 | put | 0.46% | 0% | $4,992,000 | 19,900 | 0 | $250.85 | Q4 2012 |