| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -1.9% | $6,458,013 | 7,347 | -21,382 | -74% | $879.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.58% | -0.07% | $61,178,400 | 69,600 | -7,900 | -10% | $879.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.13% | $25,227,300 | 28,700 | +15,500 | +117% | $879.00 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -1.2% | $22,878,338 | 28,729 | -32,735 | -53% | $796.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | +0.07% | $61,717,123 | 77,500 | +19,300 | +33% | $796.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.42% | $10,511,820 | 13,200 | -115,600 | -90% | $796.35 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.76% | $43,501,146 | 61,464 | +42,679 | +227% | $707.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.03% | $41,191,050 | 58,200 | -18,600 | -24% | $707.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | 0% | $91,158,200 | 128,800 | 0 | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $10,262,057 | 18,785 | +18,785 | NEW | $546.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | -0.03% | $41,955,070 | 76,800 | -23,300 | $546.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.14% | $70,362,149 | 128,800 | +122,200 | +1800% | $546.29 | Q1 2025 |
| 31 Dec 2024 | -0.31% | $0 | 0 | -26,681 | -100% | $929.00 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.11% | +0.08% | $57,319,262 | 100,100 | +74,000 | +284% | $572.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,779,292 | 6,600 | +6,600 | NEW | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.12% | $13,210,030 | 26,681 | -10,734 | -29% | $495.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.32% | $12,922,371 | 26,100 | -300,300 | -92% | $495.11 | Q3 2024 |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -48,000 | -100% | $929.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.09% | $16,923,553 | 37,415 | -9,077 | -20% | $452.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | +0.07% | $147,637,250 | 326,400 | +65,200 | +25% | $452.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $21,711,360 | 48,000 | +48,000 | NEW | $452.32 | Q2 2024 |
| 31 Mar 2024 | 0.44% | -1.4% | $19,419,244 | 46,492 | -151,315 | -76% | $417.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | +0.27% | $109,100,629 | 261,200 | +261,200 | NEW | $417.69 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.95% | $76,308,004 | 197,807 | +136,339 | +222% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.52% | $19,889,201 | 61,468 | +47,863 | +352% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $4,388,157 | 13,605 | +13,605 | NEW | $322.54 | Q2 2023 | |
| 31 Mar 2023 | -0.84% | $0 | 0 | -79,426 | -100% | $929.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | +0.72% | $27,273,300 | 79,426 | +68,645 | +637% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $3,159,000 | 10,781 | +4,102 | +61% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $1,984,000 | 6,679 | +6,679 | NEW | $297.05 | Q2 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -34,500 | -100% | $929.00 | Q1 2022 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -45,588 | -100% | $929.00 | Q4 2021 | ||
| 31 Dec 2021 | put | 0.03% | -0% | $13,198,000 | 34,500 | -3,200 | -8.5% | $382.55 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.09% | $17,234,000 | 45,588 | +7,940 | +21% | $378.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $14,252,000 | 37,700 | +37,700 | NEW | $378.04 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.05% | $14,289,000 | 37,648 | +4,396 | +13% | $379.54 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.98% | $10,873,000 | 33,252 | -78,786 | -70% | $326.99 | Q1 2021 | |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -241,200 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $29,546,000 | 112,038 | +4,792 | +4.5% | $263.71 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -16,800 | -100% | $929.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.28% | -0.29% | $63,607,000 | 241,200 | -247,200 | -51% | $263.71 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.21% | $21,553,000 | 107,246 | +18,442 | +21% | $200.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $3,376,000 | 16,800 | +16,800 | NEW | $200.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | +0.17% | $98,154,000 | 488,400 | +194,100 | +66% | $200.97 | Q3 2020 |
| 30 Jun 2020 | 0.89% | +0.89% | $17,549,000 | 88,804 | +88,804 | NEW | $197.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.26% | +0.26% | $58,160,000 | 294,300 | +294,300 | NEW | $197.62 | Q2 2020 |
| 30 Jun 2019 | -0.98% | $0 | 0 | -67,838 | -100% | $929.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -58,600 | -100% | $929.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -83,400 | -100% | $929.00 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.24% | $13,024,000 | 67,838 | -16,644 | -20% | $191.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $11,251,000 | 58,600 | +17,500 | +43% | $192.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.02% | $16,012,000 | 83,400 | -21,700 | -21% | $191.99 | Q1 2019 |
| 31 Dec 2018 | 0.84% | +0.77% | $14,113,000 | 84,482 | +77,191 | +1059% | $167.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.04% | $6,866,000 | 41,100 | -37,400 | -48% | $167.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.04% | $17,557,000 | 105,100 | -32,400 | -24% | $167.05 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -1.2% | $1,635,000 | 7,291 | -58,789 | -89% | $224.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.01% | $17,603,000 | 78,500 | -7,200 | -8.4% | $224.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | -0.41% | $30,833,000 | 137,500 | -245,800 | -64% | $224.24 | Q3 2018 |
| 30 Jun 2018 | 0.93% | +0.3% | $14,575,000 | 66,080 | +21,458 | +48% | $220.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.16% | $18,903,000 | 85,700 | -103,200 | -55% | $220.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.58% | +0.3% | $84,544,000 | 383,300 | +197,900 | +107% | $220.57 | Q2 2018 |
| 31 Mar 2018 | 1% | -0.12% | $11,238,000 | 44,622 | -5,219 | -10% | $251.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0.42% | +0.36% | $47,576,000 | 188,900 | +161,000 | +577% | $251.86 | Q1 2018 |
| 31 Mar 2018 | put | 0.41% | -0.52% | $46,695,000 | 185,400 | -233,600 | -56% | $251.86 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +1.1% | $12,697,000 | 49,841 | +49,841 | NEW | $254.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $7,108,000 | 27,900 | +10,400 | +59% | $254.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.87% | +0.83% | $106,744,000 | 419,000 | +399,200 | +2016% | $254.76 | Q4 2017 |
| 30 Sep 2017 | -0.34% | $0 | 0 | -15,980 | -100% | $929.00 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.04% | -0.06% | $4,151,000 | 17,500 | -30,300 | -63% | $237.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.1% | $4,696,000 | 19,800 | -51,500 | -72% | $237.17 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.4% | $3,546,000 | 15,980 | -18,901 | -54% | $221.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.04% | $10,607,000 | 47,800 | +20,700 | +76% | $221.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.07% | $15,821,000 | 71,300 | -36,100 | -34% | $221.89 | Q2 2017 |
| 31 Mar 2017 | 0.85% | +0.85% | $8,013,000 | 34,881 | +34,881 | NEW | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.13% | $6,225,000 | 27,100 | -56,200 | -67% | $229.70 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | -0.68% | $24,672,000 | 107,400 | -300,200 | -74% | $229.72 | Q1 2017 |
| 31 Dec 2016 | -0.27% | $0 | 0 | -11,176 | -100% | $929.00 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.22% | -0.03% | $19,946,000 | 83,300 | -10,200 | -11% | $239.45 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +0.62% | $97,600,000 | 407,600 | +239,200 | +142% | $239.45 | Q4 2016 |
| 30 Sep 2016 | 0.27% | -1.3% | $1,802,000 | 11,176 | -54,011 | -83% | $161.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.13% | $15,079,000 | 93,500 | +57,100 | +157% | $161.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | -0.01% | $27,158,000 | 168,400 | -4,000 | -2.3% | $161.27 | Q3 2016 |
| 30 Jun 2016 | 2% | +1.7% | $9,685,000 | 65,187 | +55,206 | +553% | $148.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.02% | $5,408,000 | 36,400 | -9,500 | -21% | $148.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.28% | $25,615,000 | 172,400 | +112,400 | +187% | $148.58 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.06% | $1,567,000 | 9,981 | +1,602 | +19% | $157.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.15% | $7,205,000 | 45,900 | +45,900 | NEW | $156.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.01% | $9,419,000 | 60,000 | +4,300 | +7.7% | $156.98 | Q1 2016 |
| 31 Dec 2015 | 0.37% | +0.37% | $1,510,000 | 8,379 | +8,379 | NEW | $180.21 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -7,800 | -100% | $929.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0.22% | +0.1% | $10,039,000 | 55,700 | +26,100 | +88% | $180.23 | Q4 2015 |
| 30 Sep 2015 | call | 0.04% | -0.13% | $1,355,000 | 7,800 | -25,900 | -77% | $173.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | -0.24% | $5,143,000 | 29,600 | -48,900 | -62% | $173.75 | Q3 2015 |
| 30 Jun 2015 | call | 0.19% | +0% | $7,036,000 | 33,700 | +700 | +2.1% | $208.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.44% | +0.17% | $16,390,000 | 78,500 | +31,400 | +67% | $208.79 | Q2 2015 |
| 31 Mar 2015 | -0.48% | $0 | 0 | -7,812 | -100% | $929.00 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.17% | +0.1% | $6,203,000 | 33,000 | +20,200 | +158% | $187.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.1% | $8,853,000 | 47,100 | +18,600 | +65% | $187.96 | Q1 2015 |
| 31 Dec 2014 | 0.48% | +0.48% | $1,514,000 | 7,812 | +7,812 | NEW | $193.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.14% | $2,481,000 | 12,800 | -24,000 | -65% | $193.83 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.04% | $5,524,000 | 28,500 | -6,900 | -19% | $193.82 | Q4 2014 |
| 30 Sep 2014 | call | 0.2% | -0.33% | $6,755,000 | 36,800 | -62,000 | -63% | $183.56 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | -0.02% | $6,498,000 | 35,400 | -4,000 | -10% | $183.56 | Q3 2014 |
| 30 Jun 2014 | -0.75% | $0 | 0 | -10,654 | -100% | $929.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.4% | -0.01% | $16,543,000 | 98,800 | -3,100 | -3% | $167.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | -0.25% | $6,597,000 | 39,400 | -63,300 | -62% | $167.44 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.75% | $1,746,000 | 10,654 | +10,654 | NEW | $163.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.36% | +0.19% | $16,696,000 | 101,900 | +55,000 | +117% | $163.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | +0.22% | $16,827,000 | 102,700 | +63,300 | +161% | $163.85 | Q1 2014 |
| 31 Dec 2013 | call | 0.21% | -0.05% | $8,313,000 | 46,900 | -12,100 | -21% | $177.25 | Q4 2013 |
| 31 Dec 2013 | put | 0.18% | -0.03% | $6,984,000 | 39,400 | -6,600 | -14% | $177.26 | Q4 2013 |
| 30 Sep 2013 | call | 0.33% | +0.09% | $9,334,000 | 59,000 | +17,000 | +40% | $158.20 | Q3 2013 |
| 30 Sep 2013 | put | 0.26% | -0.06% | $7,278,000 | 46,000 | -9,900 | -18% | $158.22 | Q3 2013 |
| 30 Jun 2013 | -0.35% | $0 | 0 | -2,327 | -100% | $929.00 | Q2 2013 | ||
| 30 Jun 2013 | call | 0.26% | +0.1% | $6,353,000 | 42,000 | +16,400 | +64% | $151.26 | Q2 2013 |
| 30 Jun 2013 | put | 0.34% | +0.04% | $8,455,000 | 55,900 | +6,600 | +13% | $151.25 | Q2 2013 |
| 31 Mar 2013 | 0.35% | +0.11% | $342,000 | 2,327 | +753 | +48% | $146.97 | Q1 2013 | |
| 31 Mar 2013 | call | 0.2% | +0.14% | $3,767,000 | 25,600 | +17,800 | +228% | $147.15 | Q1 2013 |
| 31 Mar 2013 | put | 0.38% | +0.18% | $7,254,000 | 49,300 | +23,400 | +90% | $147.14 | Q1 2013 |
| 31 Dec 2012 | 0.25% | 0% | $201,000 | 1,574 | 0 | $127.70 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.09% | 0% | $995,000 | 7,800 | 0 | $127.56 | Q4 2012 | |
| 31 Dec 2012 | put | 0.31% | 0% | $3,304,000 | 25,900 | 0 | $127.57 | Q4 2012 |