| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.08% | -0.41% | $8,363,902 | 14,600 | -74,800 | -84% | $572.87 | Q4 2025 |
| 30 Sep 2025 | call | -0.14% | $0 | 0 | -182,000 | -100% | $758.29 | Q3 2025 | |
| 30 Sep 2025 | put | 0.19% | -0.63% | $42,657,209 | 89,400 | -288,200 | -76% | $477.15 | Q3 2025 |
| 30 Jun 2025 | -0.67% | $0 | 0 | -91,734 | -100% | $758.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.14% | +0.07% | $70,654,218 | 182,000 | +90,700 | +99% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.1% | $146,588,093 | 377,600 | +128,800 | +52% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.67% | +0.67% | $30,253,872 | 91,734 | +91,734 | NEW | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $30,110,739 | 91,300 | +91,300 | NEW | $329.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | +0.17% | $82,054,237 | 248,800 | +248,800 | NEW | $329.80 | Q1 2025 |
| 31 Dec 2024 | call | -0.08% | $0 | 0 | -100,700 | -100% | $758.29 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $758.29 | Q4 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.13% | $39,385,784 | 100,700 | -158,800 | -61% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.25% | $1,955,600 | 5,000 | -297,600 | -98% | $391.12 | Q3 2024 |
| 30 Jun 2024 | -0.3% | $0 | 0 | -35,822 | -100% | $758.29 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.21% | -0.29% | $86,439,452 | 259,500 | -356,700 | -58% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.12% | $100,796,062 | 302,600 | +145,300 | +92% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.13% | $13,126,255 | 35,822 | +15,198 | +74% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.55% | $225,794,161 | 616,200 | +616,200 | NEW | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $57,639,438 | 157,300 | +157,300 | NEW | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.02% | $6,097,898 | 20,624 | +4,660 | +29% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -1.1% | $4,358,172 | 15,964 | -115,698 | -88% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.64% | $32,395,436 | 131,662 | +127,117 | +2797% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $1,040,078 | 4,545 | +4,545 | NEW | $228.84 | Q1 2023 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -232,100 | -100% | $758.29 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -63,500 | -100% | $758.29 | Q2 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -42,195 | -100% | $758.29 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.09% | +0.09% | $51,717,000 | 232,100 | +232,100 | NEW | $222.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $14,149,000 | 63,500 | -14,300 | -18% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.21% | $8,723,000 | 42,195 | +42,195 | NEW | $206.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $16,084,000 | 77,800 | +77,800 | NEW | $206.74 | Q4 2021 |
| 30 Sep 2021 | -0.07% | $0 | 0 | -11,271 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.23% | $2,453,000 | 11,271 | -35,575 | -76% | $217.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $10,862,000 | 46,846 | +46,846 | NEW | $231.87 | Q1 2021 | |
| 31 Mar 2021 | put | -0.12% | $0 | 0 | -144,800 | -100% | $758.29 | Q1 2021 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -64,031 | -100% | $758.29 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.12% | +0.12% | $26,356,000 | 144,800 | +144,800 | NEW | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0.53% | +0.5% | $9,550,000 | 64,031 | +60,824 | +1897% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $406,000 | 3,207 | +1,816 | +131% | $126.60 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -10,600 | -100% | $758.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $161,000 | 1,391 | +1,391 | NEW | $115.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.14% | $0 | 0 | -261,700 | -100% | $758.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,230,000 | 10,600 | -11,500 | -52% | $116.04 | Q1 2020 |
| 31 Dec 2019 | call | 0.14% | +0.04% | $38,648,000 | 261,700 | +71,800 | +38% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $3,264,000 | 22,100 | -64,500 | -74% | $147.69 | Q4 2019 |
| 30 Sep 2019 | call | 0.1% | -0.07% | $23,986,000 | 189,900 | -124,000 | -40% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.25% | $10,938,000 | 86,600 | -461,800 | -84% | $126.30 | Q3 2019 |
| 30 Jun 2019 | -0.2% | $0 | 0 | -19,411 | -100% | $758.29 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.22% | +0.08% | $42,781,000 | 313,900 | +108,200 | +53% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | +0.16% | $74,741,000 | 548,400 | +221,300 | +68% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -1.1% | $2,630,000 | 19,411 | -105,966 | -85% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.04% | $27,870,000 | 205,700 | -47,900 | -19% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | -0.08% | $44,319,000 | 327,100 | -105,200 | -24% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.95% | +0.91% | $15,932,000 | 125,377 | +119,480 | +2026% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.11% | $32,225,000 | 253,600 | +127,300 | +101% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | -0.05% | $54,932,000 | 432,300 | -60,600 | -12% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.6% | $899,000 | 5,897 | -43,839 | -88% | $152.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.2% | $19,259,000 | 126,300 | -179,200 | -59% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | +0.11% | $75,162,000 | 492,900 | +94,400 | +24% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.43% | +0.43% | $6,748,000 | 49,736 | +49,646 | +55162% | $135.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.28% | -0% | $41,447,000 | 305,500 | -2,600 | -0.84% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.19% | $54,064,000 | 398,500 | +205,000 | +106% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.23% | $13,000 | 90 | -17,391 | -99% | $144.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.3% | $45,408,000 | 308,100 | +235,300 | +323% | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | +0.23% | $28,518,000 | 193,500 | +178,100 | +1156% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.24% | $2,755,000 | 17,481 | +17,481 | NEW | $157.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.04% | $11,472,000 | 72,800 | -32,100 | -31% | $157.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.81% | $2,427,000 | 15,400 | -636,100 | -98% | $157.60 | Q4 2017 |
| 30 Sep 2017 | call | 0.11% | -0.13% | $13,082,000 | 104,900 | -119,000 | -53% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.69% | +0.11% | $81,249,000 | 651,500 | +103,900 | +19% | $124.71 | Q3 2017 |
| 30 Jun 2017 | call | 0.21% | -0.29% | $24,060,000 | 223,900 | -315,500 | -58% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.5% | -0.12% | $58,845,000 | 547,600 | -133,900 | -20% | $107.46 | Q2 2017 |
| 31 Mar 2017 | call | 0.5% | +0.41% | $50,035,000 | 539,400 | +440,300 | +444% | $92.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.63% | +0.44% | $63,216,000 | 681,500 | +474,400 | +229% | $92.76 | Q1 2017 |
| 31 Dec 2016 | call | 0.1% | -0.05% | $9,191,000 | 99,100 | -54,100 | -35% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | -0.06% | $19,206,000 | 207,100 | -59,500 | -22% | $92.74 | Q4 2016 |
| 30 Sep 2016 | -0.17% | $0 | 0 | -11,070 | -100% | $758.29 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.19% | -0.09% | $13,600,000 | 153,200 | -75,700 | -33% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.33% | +0.05% | $23,666,000 | 266,600 | +41,400 | +18% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $839,000 | 11,070 | +11,070 | NEW | $75.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.18% | $17,353,000 | 228,900 | +139,200 | +155% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | +0.03% | $17,072,000 | 225,200 | +26,800 | +14% | $75.81 | Q2 2016 |
| 31 Mar 2016 | call | 0.14% | -0.14% | $6,866,000 | 89,700 | -86,400 | -49% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.26% | $15,186,000 | 198,400 | +167,000 | +532% | $76.54 | Q1 2016 |
| 31 Dec 2015 | -0.76% | $0 | 0 | -35,790 | -100% | $758.29 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.26% | +0.19% | $11,968,000 | 176,100 | +130,300 | +284% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.11% | $2,134,000 | 31,400 | -75,100 | -71% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.76% | +0.76% | $2,339,000 | 35,790 | +35,790 | NEW | $65.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.11% | $2,993,000 | 45,800 | -63,100 | -58% | $65.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | -0.34% | $6,961,000 | 106,500 | -187,900 | -64% | $65.36 | Q3 2015 |
| 30 Jun 2015 | call | 0.25% | +0% | $9,237,000 | 108,900 | +1,600 | +1.5% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | +0.26% | $24,971,000 | 294,400 | +117,100 | +66% | $84.82 | Q2 2015 |
| 31 Mar 2015 | -0.61% | $0 | 0 | -20,970 | -100% | $758.29 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.24% | +0.17% | $8,587,000 | 107,300 | +77,500 | +260% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.11% | $14,189,000 | 177,300 | +48,600 | +38% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.61% | +0.61% | $1,919,000 | 20,970 | +20,970 | NEW | $91.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.04% | $2,728,000 | 29,800 | +15,200 | +104% | $91.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.36% | +0.28% | $11,780,000 | 128,700 | +100,400 | +355% | $91.53 | Q4 2014 |
| 30 Sep 2014 | call | 0.04% | +0.03% | $1,446,000 | 14,600 | +9,100 | +165% | $99.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0% | $2,803,000 | 28,300 | +1,200 | +4.4% | $99.05 | Q3 2014 |
| 30 Jun 2014 | call | 0.01% | -0.06% | $598,000 | 5,500 | -22,600 | -80% | $108.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $2,945,000 | 27,100 | +11,800 | +77% | $108.67 | Q2 2014 |
| 31 Mar 2014 | -0.05% | $0 | 0 | -1,284 | -100% | $758.29 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.06% | -0.03% | $2,792,000 | 28,100 | -15,000 | -35% | $99.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.06% | $1,520,000 | 15,300 | -29,900 | -66% | $99.35 | Q1 2014 |
| 31 Dec 2013 | 0.05% | -0.01% | $117,000 | 1,284 | -236 | -16% | $91.12 | Q4 2013 | |
| 31 Dec 2013 | call | 0.1% | -0.01% | $3,914,000 | 43,100 | -5,200 | -11% | $90.81 | Q4 2013 |
| 31 Dec 2013 | put | 0.1% | +0.02% | $4,105,000 | 45,200 | +8,200 | +22% | $90.82 | Q4 2013 |
| 30 Sep 2013 | 0.1% | -0.63% | $127,000 | 1,520 | -9,356 | -86% | $83.55 | Q3 2013 | |
| 30 Sep 2013 | call | 0.14% | +0.08% | $4,028,000 | 48,300 | +27,000 | +127% | $83.40 | Q3 2013 |
| 30 Sep 2013 | put | 0.11% | -0.06% | $3,086,000 | 37,000 | -20,500 | -36% | $83.41 | Q3 2013 |
| 30 Jun 2013 | 0.81% | +0.6% | $897,000 | 10,876 | +8,021 | +281% | $82.48 | Q2 2013 | |
| 30 Jun 2013 | call | 0.07% | +0.06% | $1,757,000 | 21,300 | +18,200 | +587% | $82.49 | Q2 2013 |
| 30 Jun 2013 | put | 0.19% | +0.12% | $4,743,000 | 57,500 | +36,100 | +169% | $82.49 | Q2 2013 |
| 31 Mar 2013 | 0.25% | -0.33% | $248,000 | 2,855 | -3,712 | -57% | $86.87 | Q1 2013 | |
| 31 Mar 2013 | call | 0.01% | -0.01% | $270,000 | 3,100 | -2,900 | -48% | $87.10 | Q1 2013 |
| 31 Mar 2013 | put | 0.1% | -0.22% | $1,861,000 | 21,400 | -48,100 | -69% | $86.96 | Q1 2013 |
| 31 Dec 2012 | 0.74% | 0% | $588,000 | 6,567 | 0 | $89.54 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.05% | 0% | $538,000 | 6,000 | 0 | $89.67 | Q4 2012 | |
| 31 Dec 2012 | put | 0.58% | 0% | $6,228,000 | 69,500 | 0 | $89.61 | Q4 2012 |