| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -64,778 | -100% | $328.39 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.16% | -0.47% | $17,192,630 | 66,900 | -191,000 | -74% | $256.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.74% | -0.85% | $78,047,860 | 303,700 | -348,400 | -53% | $256.99 | Q4 2025 |
| 30 Sep 2025 | 0.62% | -0.79% | $13,262,648 | 64,778 | -82,275 | -56% | $204.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.02% | $52,802,447 | 257,900 | +22,200 | +9.4% | $204.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | +0.5% | $133,510,958 | 652,100 | +540,200 | +483% | $204.74 | Q3 2025 |
| 30 Jun 2025 | 0.68% | -1.1% | $26,920,994 | 147,053 | -245,365 | -63% | $183.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.06% | $43,149,601 | 235,700 | +153,600 | +187% | $183.07 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.09% | $20,485,534 | 111,900 | -241,200 | -68% | $183.07 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.66% | $56,947,698 | 392,418 | +206,192 | +100% | $145.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.02% | $11,914,352 | 82,100 | -62,600 | $145.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.27% | $51,241,870 | 353,100 | -890,300 | $145.12 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | -0% | $30,285,935 | 186,226 | -723 | -0.39% | $162.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $23,532,562 | 144,700 | +31,600 | +28% | $162.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.39% | +0.33% | $202,214,148 | 1,243,400 | +1,045,600 | +529% | $162.63 | Q4 2024 |
| 30 Sep 2024 | 0.88% | -0.12% | $37,773,046 | 186,949 | -26,259 | -12% | $202.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.02% | $22,851,855 | 113,100 | +42,700 | +61% | $202.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.04% | $39,965,491 | 197,800 | +90,800 | +85% | $202.05 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.74% | $50,314,957 | 213,208 | +137,424 | +181% | $235.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $16,613,696 | 70,400 | +19,900 | +39% | $235.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.48% | $25,250,931 | 107,000 | -837,700 | -89% | $235.99 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.35% | $15,628,934 | 75,784 | +75,784 | NEW | $206.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $10,414,615 | 50,500 | +50,500 | NEW | $206.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.48% | +0.48% | $194,825,477 | 944,700 | +944,700 | NEW | $206.23 | Q1 2024 |
| 30 Sep 2023 | -0.32% | $0 | 0 | -108,405 | -100% | $328.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0.32% | $15,668,858 | 108,405 | +108,405 | NEW | $144.54 | Q2 2023 | |
| 31 Mar 2023 | -0.31% | $0 | 0 | -104,485 | -100% | $328.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | -0.12% | $10,174,749 | 104,485 | -40,349 | -28% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.5% | $11,866,000 | 144,834 | -224,404 | -61% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.13% | $33,593,000 | 369,238 | +75,573 | +26% | $90.98 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -194,400 | -100% | $328.39 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -678,900 | -100% | $328.39 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $38,705,000 | 293,665 | +293,665 | NEW | $131.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.07% | $25,622,000 | 194,400 | -291,100 | -60% | $131.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.18% | $89,479,000 | 678,900 | -763,600 | -53% | $131.80 | Q1 2022 |
| 31 Dec 2021 | -0.15% | $0 | 0 | -37,972 | -100% | $328.39 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | -0.04% | $76,398,000 | 485,500 | -100,300 | -17% | $157.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.52% | +0.02% | $226,992,000 | 1,442,500 | +49,200 | +3.5% | $157.36 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.15% | $4,888,000 | 37,972 | +37,972 | NEW | $128.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.07% | $75,410,000 | 585,800 | +233,500 | +66% | $128.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.04% | $179,360,000 | 1,393,300 | +137,700 | +11% | $128.73 | Q3 2021 |
| 30 Jun 2021 | -0.33% | $0 | 0 | -65,217 | -100% | $328.39 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.15% | +0.13% | $50,168,000 | 352,300 | +304,000 | +629% | $142.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.53% | -0.05% | $178,797,000 | 1,255,600 | -112,300 | -8.2% | $142.40 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.08% | $8,713,000 | 65,217 | -15,027 | -19% | $133.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.16% | $6,453,000 | 48,300 | -281,700 | -85% | $133.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.76% | -0.02% | $182,751,000 | 1,367,900 | -32,500 | -2.3% | $133.60 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.3% | $6,925,000 | 80,244 | -87,480 | -52% | $86.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.08% | $28,479,000 | 330,000 | -218,200 | -40% | $86.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.54% | +0.15% | $120,855,000 | 1,400,400 | +401,100 | +40% | $86.30 | Q4 2020 |
| 30 Sep 2020 | 0.55% | +0.37% | $9,971,000 | 167,724 | +111,110 | +196% | $59.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.01% | $32,590,000 | 548,200 | +48,000 | +9.6% | $59.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.26% | +0.12% | $59,408,000 | 999,300 | +452,600 | +83% | $59.45 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -1.8% | $3,422,000 | 56,614 | -586,895 | -91% | $60.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.1% | $30,237,000 | 500,200 | +356,200 | +247% | $60.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.17% | $33,048,000 | 546,700 | -650,800 | -54% | $60.45 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +1.4% | $29,486,000 | 643,509 | +643,509 | NEW | $45.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.02% | $6,598,000 | 144,000 | -93,800 | -39% | $45.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | -0.21% | $54,869,000 | 1,197,500 | -863,600 | -42% | $45.82 | Q1 2020 |
| 31 Dec 2019 | call | 0.05% | +0% | $14,515,000 | 237,800 | +2,100 | +0.89% | $61.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.46% | +0.25% | $125,810,000 | 2,061,100 | +1,103,300 | +115% | $61.04 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0% | $11,761,000 | 235,700 | +1,300 | +0.55% | $49.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0.1% | $47,794,000 | 957,800 | +499,200 | +109% | $49.90 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | -0.05% | $10,527,000 | 234,400 | -214,700 | -48% | $44.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.11% | $20,596,000 | 458,600 | -466,300 | -50% | $44.91 | Q2 2019 |
| 31 Mar 2019 | -0.81% | $0 | 0 | -414,238 | -100% | $328.39 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.1% | +0.03% | $17,811,000 | 449,100 | +157,000 | +54% | $39.66 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | +0.08% | $36,682,000 | 924,900 | +377,800 | +69% | $39.66 | Q1 2019 |
| 31 Dec 2018 | 0.81% | +0.17% | $13,562,000 | 414,238 | +87,906 | +27% | $32.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.04% | $9,563,000 | 292,100 | -184,500 | -39% | $32.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.14% | $17,912,000 | 547,100 | -636,000 | -54% | $32.74 | Q4 2018 |
| 30 Sep 2018 | 1.1% | -1.1% | $12,613,000 | 326,332 | -319,836 | -49% | $38.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.05% | $18,421,000 | 476,600 | +168,700 | +55% | $38.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | -0.1% | $45,727,000 | 1,183,100 | -339,300 | -22% | $38.65 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1% | $29,846,000 | 646,168 | +351,713 | +119% | $46.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.05% | $14,222,000 | 307,900 | +157,800 | +105% | $46.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.48% | -0.01% | $70,320,000 | 1,522,400 | -29,800 | -1.9% | $46.19 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +1.3% | $16,375,000 | 294,455 | +264,885 | +896% | $55.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.05% | $8,347,000 | 150,100 | +102,500 | +215% | $55.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.76% | +0.68% | $86,318,000 | 1,552,200 | +1,390,200 | +858% | $55.61 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.17% | $1,512,000 | 29,570 | -38,678 | -57% | $51.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $2,433,000 | 47,600 | -45,900 | -49% | $51.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.03% | $8,281,000 | 162,000 | -69,800 | -30% | $51.12 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.24% | $3,555,000 | 68,248 | +38,497 | +129% | $52.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.04% | $4,870,000 | 93,500 | +93,500 | NEW | $52.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.1% | $12,074,000 | 231,800 | +231,800 | NEW | $52.09 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.52% | $1,229,000 | 29,751 | -132,486 | -82% | $41.31 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -2,800 | -100% | $328.39 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.14% | $6,311,000 | 162,237 | +34,127 | +27% | $38.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -125,800 | -100% | $328.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0.04% | $109,000 | 2,800 | -111,400 | -98% | $38.93 | Q1 2017 |
| 31 Dec 2016 | 0.43% | -0.17% | $4,134,000 | 128,110 | -50,527 | -28% | $32.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $4,060,000 | 125,800 | +96,900 | +335% | $32.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $3,685,000 | 114,200 | -19,400 | -15% | $32.27 | Q4 2016 |
| 30 Sep 2016 | 0.8% | +0.59% | $5,386,000 | 178,637 | +131,839 | +282% | $30.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $871,000 | 28,900 | -24,600 | -46% | $30.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.16% | $4,028,000 | 133,600 | -376,000 | -74% | $30.15 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.05% | $1,122,000 | 46,798 | +9,842 | +27% | $23.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $1,282,000 | 53,500 | -12,000 | -18% | $23.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | -0.13% | $12,215,000 | 509,600 | -321,400 | -39% | $23.97 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.25% | $783,000 | 36,956 | -47,766 | -56% | $21.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0% | $1,387,000 | 65,500 | +9,000 | +16% | $21.18 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.35% | $17,601,000 | 831,000 | +811,800 | +4228% | $21.18 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.38% | $1,582,000 | 84,722 | +84,722 | NEW | $18.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $1,055,000 | 56,500 | +8,100 | +17% | $18.67 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $358,000 | 19,200 | +19,200 | NEW | $18.65 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0.01% | $711,000 | 48,400 | +18,600 | +62% | $14.69 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -15,800 | -100% | $328.39 | Q3 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -19,032 | -100% | $328.39 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.02% | +0.02% | $573,000 | 29,800 | +29,800 | NEW | $19.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $304,000 | 15,800 | +15,800 | NEW | $19.24 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -1.2% | $429,000 | 19,032 | -138,641 | -88% | $22.54 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -11,100 | -100% | $328.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -41,500 | -100% | $328.39 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $3,929,000 | 157,673 | +157,673 | NEW | $24.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $277,000 | 11,100 | -21,800 | -66% | $24.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,034,000 | 41,500 | +41,500 | NEW | $24.92 | Q4 2014 |
| 30 Sep 2014 | -1.8% | $0 | 0 | -235,756 | -100% | $328.39 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.02% | +0.02% | $711,000 | 32,900 | +29,700 | +928% | $21.61 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.1% | $5,316,000 | 235,756 | +138,937 | +144% | $22.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $72,000 | 3,200 | 0 | $22.50 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.85% | $1,977,000 | 96,819 | +96,819 | NEW | $20.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.1% | $65,000 | 3,200 | -236,900 | -99% | $20.31 | Q1 2014 |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -170,300 | -100% | $328.39 | Q1 2014 | |
| 31 Dec 2013 | -0.04% | $0 | 0 | -3,163 | -100% | $328.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | +0.08% | $4,245,000 | 240,100 | +172,300 | +254% | $17.68 | Q4 2013 |
| 31 Dec 2013 | put | 0.08% | +0.01% | $3,011,000 | 170,300 | +19,000 | +13% | $17.68 | Q4 2013 |
| 30 Sep 2013 | 0.04% | +0.04% | $55,000 | 3,163 | +3,163 | NEW | $17.39 | Q3 2013 | |
| 30 Sep 2013 | call | 0.04% | +0.04% | $1,189,000 | 67,800 | +67,800 | NEW | $17.54 | Q3 2013 |
| 30 Sep 2013 | put | 0.09% | +0.09% | $2,652,000 | 151,300 | +150,700 | +25117% | $17.53 | Q3 2013 |
| 30 Jun 2013 | put | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q2 2013 | |
| 31 Mar 2013 | call | -0.1% | $0 | 0 | -90,400 | -100% | $328.39 | Q1 2013 | |
| 31 Mar 2013 | put | 0% | -0.04% | $8,000 | 600 | -53,700 | -99% | $13.33 | Q1 2013 |
| 31 Dec 2012 | call | 0.1% | 0% | $1,034,000 | 90,400 | 0 | $11.44 | Q4 2012 | |
| 31 Dec 2012 | put | 0.06% | 0% | $621,000 | 54,300 | 0 | $11.44 | Q4 2012 |