| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.54% | -2.7% | $56,193,459 | 206,700 | -1,041,200 | -83% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | -0.46% | $46,025,896 | 169,300 | -175,800 | -51% | $271.86 | Q4 2025 |
| 30 Sep 2025 | call | 1.5% | -1.5% | $317,752,783 | 1,247,900 | -1,261,200 | -50% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | -0.91% | $87,872,815 | 345,100 | -783,200 | -69% | $254.63 | Q3 2025 |
| 30 Jun 2025 | call | 1% | -0.06% | $514,792,042 | 2,509,100 | -156,600 | -5.9% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | +0.17% | $231,493,309 | 1,128,300 | +413,800 | +58% | $205.17 | Q2 2025 |
| 31 Mar 2025 | call | 1.2% | +0.76% | $592,131,954 | 2,665,700 | +1,670,600 | +100% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.33% | -1% | $158,711,888 | 714,500 | -2,227,300 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | call | 0.48% | -0.32% | $249,192,940 | 995,100 | -652,800 | -40% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | +1.1% | $736,685,551 | 2,941,800 | +2,342,500 | +391% | $250.42 | Q4 2024 |
| 30 Sep 2024 | call | 0.82% | -0.54% | $383,960,700 | 1,647,900 | -1,084,700 | -40% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | -0.8% | $139,636,900 | 599,300 | -1,603,600 | -73% | $233.00 | Q3 2024 |
| 30 Jun 2024 | -0.37% | $0 | 0 | -94,318 | -100% | $261.73 | Q2 2024 | ||
| 30 Jun 2024 | call | 1.4% | +0.14% | $575,540,199 | 2,732,600 | +266,000 | +11% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.97% | $463,974,787 | 2,202,900 | +1,890,200 | +604% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.37% | $16,173,650 | 94,318 | +94,318 | NEW | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $422,972,557 | 2,466,600 | +2,466,600 | NEW | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.13% | $53,621,795 | 312,700 | +312,700 | NEW | $171.48 | Q1 2024 |
| 30 Sep 2023 | -0.88% | $0 | 0 | -221,070 | -100% | $261.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | +0.88% | $42,880,948 | 221,070 | +221,070 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2022 | call | -0.18% | $0 | 0 | -596,500 | -100% | $261.73 | Q2 2022 | |
| 30 Jun 2022 | put | -0.35% | $0 | 0 | -1,166,900 | -100% | $261.73 | Q2 2022 | |
| 31 Mar 2022 | call | 0.18% | -0% | $104,155,000 | 596,500 | -7,000 | -1.2% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | -0.48% | $203,752,000 | 1,166,900 | -1,581,400 | -58% | $174.61 | Q1 2022 |
| 31 Dec 2021 | -0.07% | $0 | 0 | -15,964 | -100% | $261.73 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.24% | +0.08% | $107,163,000 | 603,500 | +188,400 | +45% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +0.13% | $488,016,000 | 2,748,300 | +333,100 | +14% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0.15% | $2,259,000 | 15,964 | -35,109 | -69% | $141.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.13% | $58,737,000 | 415,100 | -386,600 | -48% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.81% | -1.1% | $341,751,000 | 2,415,200 | -3,330,200 | -58% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.43% | $6,995,000 | 51,073 | -105,718 | -67% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.32% | +0.18% | $109,801,000 | 801,700 | +434,800 | +119% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 2.3% | +1.8% | $786,890,000 | 5,745,400 | +4,371,500 | +318% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 0.73% | -0.18% | $19,152,000 | 156,791 | -39,289 | -20% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | +0.06% | $44,817,000 | 366,900 | +120,900 | +49% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.7% | -0.01% | $167,822,000 | 1,373,900 | -20,800 | -1.5% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 1% | +1% | $26,018,000 | 196,080 | +196,080 | NEW | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | -0.3% | $32,642,000 | 246,000 | -499,700 | -67% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 0.82% | -0.69% | $185,063,000 | 1,394,700 | -1,174,400 | -46% | $132.69 | Q4 2020 |
| 30 Sep 2020 | call | 0.38% | +0.3% | $86,360,000 | 745,700 | +586,500 | +368% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 1.3% | +1.2% | $297,527,000 | 2,569,100 | +2,254,200 | +716% | $115.81 | Q3 2020 |
| 30 Jun 2020 | -1.4% | $0 | 0 | -116,822 | -100% | $261.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.26% | -0.25% | $58,076,000 | 159,200 | -154,600 | -49% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.51% | -1.1% | $114,876,000 | 314,900 | -655,700 | -68% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +1.4% | $29,707,000 | 116,822 | +116,822 | NEW | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.43% | +0.17% | $79,796,000 | 313,800 | +123,900 | +65% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.3% | -0.17% | $246,814,000 | 970,600 | -123,600 | -11% | $254.29 | Q1 2020 |
| 31 Dec 2019 | call | 0.2% | -0.08% | $55,764,000 | 189,900 | -74,300 | -28% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.57% | $321,312,000 | 1,094,200 | +532,300 | +95% | $293.65 | Q4 2019 |
| 30 Sep 2019 | -1% | $0 | 0 | -72,543 | -100% | $261.73 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.25% | +0.08% | $59,173,000 | 264,200 | +89,200 | +51% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 0.53% | -0.41% | $125,849,000 | 561,900 | -431,800 | -43% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1% | +1% | $14,358,000 | 72,543 | +72,543 | NEW | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | -0.05% | $34,636,000 | 175,000 | -49,700 | -22% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +0.33% | $196,673,000 | 993,700 | +317,700 | +47% | $197.92 | Q2 2019 |
| 31 Mar 2019 | -1.6% | $0 | 0 | -167,409 | -100% | $261.73 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.24% | +0.08% | $42,682,000 | 224,700 | +73,500 | +49% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.72% | +0.22% | $128,406,000 | 676,000 | +211,800 | +46% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +1.3% | $26,407,000 | 167,409 | +139,259 | +495% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.05% | $23,850,000 | 151,200 | -50,000 | -25% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | -0.23% | $73,223,000 | 464,200 | -212,500 | -31% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 0.57% | -0.48% | $6,355,000 | 28,150 | -23,473 | -45% | $225.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.33% | -0.33% | $45,419,000 | 201,200 | -198,300 | -50% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | -0.28% | $152,758,000 | 676,700 | -170,000 | -20% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 0.61% | -0.33% | $9,556,000 | 51,623 | -28,086 | -35% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | +0.33% | $73,951,000 | 399,500 | +264,400 | +196% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +0.46% | $156,733,000 | 846,700 | +363,000 | +75% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.2% | -1.1% | $13,374,000 | 79,709 | -74,693 | -48% | $167.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.03% | $22,667,000 | 135,100 | +20,000 | +17% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.71% | -0.05% | $81,155,000 | 483,700 | -31,200 | -6.1% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 2.2% | +1.8% | $26,129,000 | 154,402 | +121,380 | +368% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.01% | $19,478,000 | 115,100 | +6,300 | +5.8% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.71% | +0.54% | $87,137,000 | 514,900 | +392,500 | +321% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.62% | -0.37% | $5,089,000 | 33,022 | -19,446 | -37% | $154.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.2% | $16,768,000 | 108,800 | -154,300 | -59% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.82% | $18,864,000 | 122,400 | -628,300 | -84% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.72% | -0.4% | $7,556,000 | 52,468 | -28,678 | -35% | $144.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.14% | $37,892,000 | 263,100 | +110,400 | +72% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.93% | -1.2% | $108,116,000 | 750,700 | -986,800 | -57% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 1.2% | -0.14% | $11,657,000 | 81,146 | -9,113 | -10% | $143.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | -0.04% | $21,937,000 | 152,700 | -26,700 | -15% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 2.5% | +0.39% | $249,609,000 | 1,737,500 | +272,400 | +19% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.1% | +0.32% | $10,454,000 | 90,259 | +26,591 | +42% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | -0.2% | $20,778,000 | 179,400 | -160,800 | -47% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 1.8% | +0.34% | $169,688,000 | 1,465,100 | +272,500 | +23% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.67% | $7,198,000 | 63,668 | +40,106 | +170% | $113.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.54% | +0.08% | $38,460,000 | 340,200 | +48,700 | +17% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 1.9% | +1.1% | $134,823,000 | 1,192,600 | +692,100 | +138% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.42% | $2,253,000 | 23,562 | +21,672 | +1147% | $95.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | +0.32% | $27,867,000 | 291,500 | +194,800 | +201% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | -0.1% | $47,848,000 | 500,500 | -61,400 | -11% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -2% | $206,000 | 1,890 | -72,585 | -97% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.16% | $10,539,000 | 96,700 | +70,800 | +273% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +0.72% | $61,241,000 | 561,900 | +322,200 | +134% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 1.9% | +1.9% | $7,839,000 | 74,475 | +74,475 | NEW | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.02% | $2,726,000 | 25,900 | -10,700 | -29% | $105.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.54% | +0.21% | $25,231,000 | 239,700 | +93,200 | +64% | $105.26 | Q4 2015 |
| 30 Sep 2015 | -0.28% | $0 | 0 | -7,775 | -100% | $261.73 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.11% | -0.01% | $4,037,000 | 36,600 | -3,400 | -8.5% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | -0.08% | $16,159,000 | 146,500 | -27,100 | -16% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.28% | $975,000 | 7,775 | +7,775 | NEW | $125.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.46% | $5,017,000 | 40,000 | -138,400 | -78% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.58% | +0.16% | $21,775,000 | 173,600 | +47,700 | +38% | $125.43 | Q2 2015 |
| 31 Mar 2015 | -0.13% | $0 | 0 | -3,761 | -100% | $261.73 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.61% | +0.19% | $22,198,000 | 178,400 | +55,700 | +45% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | -0.02% | $15,666,000 | 125,900 | -5,700 | -4.3% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -1.8% | $415,000 | 3,761 | -50,369 | -93% | $110.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.41% | -1.1% | $13,544,000 | 122,700 | -324,900 | -73% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.44% | -1.8% | $14,526,000 | 131,600 | -519,200 | -80% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 1.8% | -0.65% | $5,454,000 | 54,130 | -20,106 | -27% | $100.76 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.4% | $45,096,000 | 447,600 | +137,100 | +44% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 1.9% | +0.42% | $65,568,000 | 650,800 | +145,500 | +29% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 2.4% | +2.4% | $6,899,000 | 74,236 | +74,236 | NEW | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.69% | +0.63% | $28,855,000 | 310,500 | +283,000 | +1029% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +1% | $46,958,000 | 505,300 | +450,400 | +820% | $92.93 | Q2 2014 |
| 31 Mar 2014 | -0.16% | $0 | 0 | -636 | -100% | $261.73 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.31% | -0.05% | $14,760,000 | 27,500 | -4,400 | -14% | $536.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.63% | -0.28% | $29,467,000 | 54,900 | -24,400 | -31% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 0.16% | -0.08% | $357,000 | 636 | -334 | -34% | $561.32 | Q4 2013 | |
| 31 Dec 2013 | call | 0.45% | +0.2% | $17,897,000 | 31,900 | +14,000 | +78% | $561.03 | Q4 2013 |
| 31 Dec 2013 | put | 1.1% | +0.18% | $44,489,000 | 79,300 | +12,600 | +19% | $561.02 | Q4 2013 |
| 30 Sep 2013 | 0.37% | +0.17% | $462,000 | 970 | +456 | +89% | $476.29 | Q3 2013 | |
| 30 Sep 2013 | call | 0.3% | +0.1% | $8,534,000 | 17,900 | +6,200 | +53% | $476.76 | Q3 2013 |
| 30 Sep 2013 | put | 1.1% | +0.51% | $31,799,000 | 66,700 | +30,200 | +83% | $476.75 | Q3 2013 |
| 30 Jun 2013 | 0.19% | -0.42% | $204,000 | 514 | -1,154 | -69% | $396.89 | Q2 2013 | |
| 30 Jun 2013 | call | 0.19% | +0.07% | $4,639,000 | 11,700 | +4,500 | +62% | $396.50 | Q2 2013 |
| 30 Jun 2013 | put | 0.58% | +0.2% | $14,473,000 | 36,500 | +12,800 | +54% | $396.52 | Q2 2013 |
| 31 Mar 2013 | 0.75% | +0.36% | $738,000 | 1,668 | +796 | +91% | $442.45 | Q1 2013 | |
| 31 Mar 2013 | call | 0.17% | -0.06% | $3,187,000 | 7,200 | -2,800 | -28% | $442.64 | Q1 2013 |
| 31 Mar 2013 | put | 0.55% | +0.22% | $10,491,000 | 23,700 | +9,700 | +69% | $442.66 | Q1 2013 |
| 31 Dec 2012 | 0.58% | 0% | $464,000 | 872 | 0 | $532.11 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.49% | 0% | $5,322,000 | 10,000 | 0 | $532.20 | Q4 2012 | |
| 31 Dec 2012 | put | 0.69% | 0% | $7,450,000 | 14,000 | 0 | $532.14 | Q4 2012 |