| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -3,024 | -100% | $998.43 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.03% | -0.1% | $3,018,190 | 3,500 | -11,700 | -77% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -20,400 | -100% | $998.43 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $2,799,105 | 3,024 | +3,024 | NEW | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.25% | $14,069,576 | 15,200 | -58,000 | -79% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.5% | $18,882,852 | 20,400 | -118,800 | -85% | $925.63 | Q3 2025 |
| 30 Jun 2025 | -0.57% | $0 | 0 | -27,578 | -100% | $998.43 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.15% | -0% | $72,463,608 | 73,200 | -300 | -0.41% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | -0.01% | $137,799,648 | 139,200 | -3,800 | -2.7% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.57% | -0.83% | $26,082,722 | 27,578 | -39,817 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.12% | $69,514,832 | 73,500 | +59,700 | +400% | $945.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | -0.3% | $135,246,544 | 143,000 | -152,600 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.15% | $61,752,018 | 67,395 | +6,752 | +11% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $12,644,526 | 13,800 | -10,700 | -44% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.52% | +0.41% | $270,849,418 | 295,600 | +231,200 | +359% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.19% | $53,761,234 | 60,643 | +9,230 | +18% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.01% | $21,719,740 | 24,500 | -6,400 | -21% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.03% | $57,091,889 | 64,400 | +16,900 | +36% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.99% | $43,700,535 | 51,413 | +51,413 | NEW | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.06% | $26,264,691 | 30,900 | -28,600 | -48% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.02% | $40,374,525 | 47,500 | -9,600 | -17% | $849.99 | Q2 2024 |
| 31 Mar 2024 | call | 0.11% | +0.11% | $43,591,485 | 59,500 | +59,500 | NEW | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $41,833,173 | 57,100 | +57,100 | NEW | $732.63 | Q1 2024 |
| 30 Jun 2023 | -0.04% | $0 | 0 | -2,662 | -100% | $998.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -1.7% | $1,322,668 | 2,662 | -121,728 | -98% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.98% | $56,784,035 | 124,390 | +69,995 | +129% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.07% | $25,689,000 | 54,395 | -5,571 | -9.3% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.33% | $28,741,000 | 59,966 | +36,952 | +161% | $479.29 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -100,200 | -100% | $998.43 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -66,800 | -100% | $998.43 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.71% | $13,253,000 | 23,014 | -62,602 | -73% | $575.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $57,700,000 | 100,200 | +100,200 | NEW | $575.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $38,467,000 | 66,800 | +21,900 | +49% | $575.85 | Q1 2022 |
| 31 Dec 2021 | 1.2% | -0.22% | $48,604,000 | 85,616 | -16,342 | -16% | $567.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -26,700 | -100% | $998.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.01% | $25,490,000 | 44,900 | -6,400 | -12% | $567.71 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.42% | $45,815,000 | 101,958 | +31,031 | +44% | $449.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $11,998,000 | 26,700 | 0 | $449.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.02% | $23,052,000 | 51,300 | +16,300 | +47% | $449.36 | Q3 2021 |
| 30 Jun 2021 | 0.84% | +0.02% | $28,064,000 | 70,927 | +1,824 | +2.6% | $395.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.03% | $10,564,000 | 26,700 | +26,700 | NEW | $395.66 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $13,848,000 | 35,000 | -200 | -0.57% | $395.66 | Q2 2021 |
| 31 Mar 2021 | 0.93% | +0.69% | $24,357,000 | 69,103 | +51,598 | +295% | $352.47 | Q1 2021 | |
| 31 Mar 2021 | call | -0.05% | $0 | 0 | -27,100 | -100% | $998.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $12,407,000 | 35,200 | +35,200 | NEW | $352.47 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.26% | $6,596,000 | 17,505 | +17,505 | NEW | $376.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.04% | $10,211,000 | 27,100 | -25,300 | -48% | $376.79 | Q4 2020 |
| 30 Sep 2020 | -0.21% | $0 | 0 | -13,582 | -100% | $998.43 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.08% | +0.02% | $18,602,000 | 52,400 | +11,800 | +29% | $355.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.06% | $0 | 0 | -45,800 | -100% | $998.43 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.61% | $4,118,000 | 13,582 | -39,271 | -74% | $303.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.02% | $12,310,000 | 40,600 | -15,300 | -27% | $303.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.09% | $13,887,000 | 45,800 | -70,200 | -61% | $303.21 | Q2 2020 |
| 31 Mar 2020 | 0.72% | +0.49% | $15,070,000 | 52,853 | +35,446 | +204% | $285.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0% | $15,939,000 | 55,900 | +1,800 | +3.3% | $285.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | +0.18% | $33,075,000 | 116,000 | +116,000 | NEW | $285.13 | Q1 2020 |
| 31 Dec 2019 | 0.32% | -0.27% | $5,116,000 | 17,407 | -14,634 | -46% | $293.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.04% | $15,901,000 | 54,100 | +37,000 | +216% | $293.92 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -3,500 | -100% | $998.43 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.29% | $9,231,000 | 32,041 | +13,969 | +77% | $288.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $4,927,000 | 17,100 | +17,100 | NEW | $288.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.11% | $1,008,000 | 3,500 | -90,200 | -96% | $288.00 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.24% | $4,776,000 | 18,072 | +12,725 | +238% | $264.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0.13% | +0.08% | $24,761,000 | 93,700 | +57,100 | +156% | $264.26 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.11% | $1,295,000 | 5,347 | -6,268 | -54% | $242.19 | Q1 2019 | |
| 31 Mar 2019 | put | 0.05% | 0% | $8,862,000 | 36,600 | 0 | $242.13 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.27% | $2,366,000 | 11,615 | -22,257 | -66% | $203.70 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $7,456,000 | 36,600 | +36,600 | NEW | $203.72 | Q4 2018 |
| 30 Sep 2018 | 0.72% | +0.44% | $7,956,000 | 33,872 | +20,846 | +160% | $234.88 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -25,600 | -100% | $998.43 | Q3 2018 | |
| 30 Sep 2018 | put | -0.18% | $0 | 0 | -128,700 | -100% | $998.43 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.09% | $2,722,000 | 13,026 | +7,015 | +117% | $208.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0% | $5,350,000 | 25,600 | -1,000 | -3.8% | $208.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.06% | $26,896,000 | 128,700 | +38,800 | +43% | $208.98 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.1% | $1,133,000 | 6,011 | +6,011 | NEW | $188.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.24% | $5,012,000 | 26,600 | -148,100 | -85% | $188.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | -0.29% | $16,940,000 | 89,900 | -176,300 | -66% | $188.43 | Q1 2018 |
| 31 Dec 2017 | call | 0.26% | -0.03% | $32,515,000 | 174,700 | -22,200 | -11% | $186.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.18% | $49,545,000 | 266,200 | +118,800 | +81% | $186.12 | Q4 2017 |
| 30 Sep 2017 | -0.62% | $0 | 0 | -40,158 | -100% | $998.43 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.27% | +0.21% | $32,349,000 | 196,900 | +154,400 | +363% | $164.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.08% | $24,216,000 | 147,400 | +55,300 | +60% | $164.29 | Q3 2017 |
| 30 Jun 2017 | 0.62% | +0.62% | $6,422,000 | 40,158 | +40,158 | NEW | $159.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $6,797,000 | 42,500 | +42,500 | NEW | $159.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.13% | $14,730,000 | 92,100 | +92,100 | NEW | $159.93 | Q2 2017 |
| 31 Mar 2017 | -0.65% | $0 | 0 | -38,757 | -100% | $998.43 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -44,600 | -100% | $998.43 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.51% | $6,205,000 | 38,757 | +30,488 | +369% | $160.10 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -7,800 | -100% | $998.43 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | -0.01% | $7,141,000 | 44,600 | -6,700 | -13% | $160.11 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.19% | $1,261,000 | 8,269 | +8,269 | NEW | $152.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.35% | $1,190,000 | 7,800 | -162,900 | -95% | $152.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.04% | $7,824,000 | 51,300 | -16,700 | -25% | $152.51 | Q3 2016 |
| 30 Jun 2016 | call | 0.45% | +0.41% | $26,807,000 | 170,700 | +154,000 | +922% | $157.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.12% | $10,679,000 | 68,000 | +45,200 | +198% | $157.04 | Q2 2016 |
| 31 Mar 2016 | -0.53% | $0 | 0 | -13,524 | -100% | $998.43 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.05% | +0.05% | $2,632,000 | 16,700 | +16,700 | NEW | $157.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.04% | $3,593,000 | 22,800 | +13,200 | +138% | $157.59 | Q1 2016 |
| 31 Dec 2015 | 0.53% | +0.47% | $2,184,000 | 13,524 | +12,119 | +863% | $161.49 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -4,400 | -100% | $998.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0% | $1,550,000 | 9,600 | +1,000 | +12% | $161.46 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $203,000 | 1,405 | +1,405 | NEW | $144.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.04% | $636,000 | 4,400 | -8,800 | -67% | $144.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $1,243,000 | 8,600 | -1,500 | -15% | $144.53 | Q3 2015 |
| 30 Jun 2015 | -0.58% | $0 | 0 | -10,305 | -100% | $998.43 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.05% | -0.01% | $1,783,000 | 13,200 | -2,900 | -18% | $135.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.13% | $1,364,000 | 10,100 | -35,000 | -78% | $135.05 | Q2 2015 |
| 31 Mar 2015 | 0.58% | -0.27% | $1,561,000 | 10,305 | -4,843 | -32% | $151.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.03% | $2,439,000 | 16,100 | +8,200 | +104% | $151.49 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | +0.16% | $6,832,000 | 45,100 | +37,500 | +493% | $151.49 | Q1 2015 |
| 31 Dec 2014 | 0.68% | +0.68% | $2,147,000 | 15,148 | +15,148 | NEW | $141.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.09% | $1,120,000 | 7,900 | -21,600 | -73% | $141.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.3% | $1,077,000 | 7,600 | -68,900 | -90% | $141.71 | Q4 2014 |
| 30 Sep 2014 | call | 0.11% | -0.03% | $3,697,000 | 29,500 | -7,900 | -21% | $125.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | -0.12% | $9,587,000 | 76,500 | -32,900 | -30% | $125.32 | Q3 2014 |
| 30 Jun 2014 | -0.56% | $0 | 0 | -11,621 | -100% | $998.43 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.1% | -0.04% | $4,307,000 | 37,400 | -14,900 | -28% | $115.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.3% | +0.12% | $12,599,000 | 109,400 | +41,700 | +62% | $115.16 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.16% | $1,298,000 | 11,621 | +3,312 | +40% | $111.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | +0.1% | $5,841,000 | 52,300 | +40,100 | +329% | $111.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.11% | $7,561,000 | 67,700 | +47,200 | +230% | $111.68 | Q1 2014 |
| 31 Dec 2013 | 0.44% | -0.16% | $989,000 | 8,309 | -3,105 | -27% | $119.03 | Q4 2013 | |
| 31 Dec 2013 | call | 0.04% | -0.03% | $1,452,000 | 12,200 | -9,100 | -43% | $119.02 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | -0.15% | $2,440,000 | 20,500 | -50,100 | -71% | $119.02 | Q4 2013 |
| 30 Sep 2013 | 1.1% | +1.1% | $1,315,000 | 11,414 | +11,414 | NEW | $115.21 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | +0.02% | $2,453,000 | 21,300 | +5,600 | +36% | $115.16 | Q3 2013 |
| 30 Sep 2013 | put | 0.29% | +0.21% | $8,131,000 | 70,600 | +52,300 | +286% | $115.17 | Q3 2013 |
| 30 Jun 2013 | -0.84% | $0 | 0 | -7,880 | -100% | $998.43 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.07% | -0.11% | $1,736,000 | 15,700 | -25,500 | -62% | $110.57 | Q2 2013 |
| 30 Jun 2013 | put | 0.08% | -0.02% | $2,023,000 | 18,300 | -4,500 | -20% | $110.55 | Q2 2013 |
| 31 Mar 2013 | 0.84% | +0.84% | $836,000 | 7,880 | +7,880 | NEW | $106.09 | Q1 2013 | |
| 31 Mar 2013 | call | 0.23% | -0.04% | $4,372,000 | 41,200 | -7,500 | -15% | $106.12 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | +0.01% | $2,419,000 | 22,800 | +1,100 | +5.1% | $106.10 | Q1 2013 |
| 31 Dec 2012 | call | 0.45% | 0% | $4,808,000 | 48,700 | 0 | $98.73 | Q4 2012 | |
| 31 Dec 2012 | put | 0.2% | 0% | $2,142,000 | 21,700 | 0 | $98.71 | Q4 2012 |