| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.58% | $0 | 0 | -16,206 | -100% | $1009.52 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.13% | -0.4% | $13,970,841 | 13,000 | -38,800 | -75% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | -0.78% | $33,422,550 | 31,100 | -76,300 | -71% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.58% | -0.52% | $12,365,178 | 16,206 | -14,601 | -47% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.16% | $39,523,400 | 51,800 | -46,300 | -47% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.37% | +0.17% | $81,946,200 | 107,400 | +49,800 | +86% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.6% | +0.59% | $24,014,982 | 30,807 | +30,240 | +5333% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | -0.16% | $76,471,896 | 98,100 | -99,300 | -50% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.08% | $44,900,930 | 57,600 | +48,300 | +519% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $468,291 | 567 | +567 | NEW | $825.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.34% | +0.29% | $163,034,629 | 197,400 | +173,000 | +700% | $825.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.14% | $7,680,963 | 9,300 | -79,300 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -54,571 | -100% | $1009.52 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.04% | +0.02% | $18,836,800 | 24,400 | +14,100 | +137% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.3% | $68,399,200 | 88,600 | -198,500 | -69% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.25% | $48,346,632 | 54,571 | +11,993 | +28% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.02% | $9,125,182 | 10,300 | -10,100 | -50% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.44% | $254,353,375 | 287,100 | +230,300 | +405% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.08% | $38,549,270 | 42,578 | +3,843 | +9.9% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $18,469,752 | 20,400 | -4,500 | -18% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.1% | $51,425,584 | 56,800 | +45,400 | +398% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.68% | -0.08% | $30,134,281 | 38,735 | -4,793 | -11% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $19,371,205 | 24,900 | +24,900 | NEW | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $8,868,744 | 11,400 | +11,400 | NEW | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.12% | $25,373,341 | 43,528 | +11,007 | +34% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.51% | $17,468,005 | 32,521 | -28,220 | -46% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.5% | $28,486,315 | 60,741 | +51,347 | +547% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.86% | $3,226,088 | 9,394 | -87,750 | -90% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.78% | $35,539,161 | 97,144 | +69,283 | +249% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.23% | $9,009,000 | 27,861 | -25,530 | -48% | $323.36 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.18% | $17,311,000 | 53,391 | +30,278 | +131% | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -14,400 | -100% | $1009.52 | Q2 2022 | |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -213,400 | -100% | $1009.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $6,619,000 | 23,113 | +23,113 | NEW | $286.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $4,124,000 | 14,400 | -36,500 | -72% | $286.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.15% | $61,111,000 | 213,400 | -303,600 | -59% | $286.37 | Q1 2022 |
| 31 Dec 2021 | call | 0.03% | -0.07% | $14,060,000 | 50,900 | -109,000 | -68% | $276.23 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.07% | $142,806,000 | 517,000 | +110,300 | +27% | $276.22 | Q4 2021 |
| 30 Sep 2021 | call | 0.09% | +0.05% | $36,945,000 | 159,900 | +98,000 | +158% | $231.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | -0.08% | $93,968,000 | 406,700 | -142,800 | -26% | $231.05 | Q3 2021 |
| 30 Jun 2021 | -0.65% | $0 | 0 | -91,628 | -100% | $1009.52 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.04% | +0.01% | $14,207,000 | 61,900 | +13,200 | +27% | $229.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.37% | -0.07% | $126,121,000 | 549,500 | -103,100 | -16% | $229.52 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.57% | $17,118,000 | 91,628 | +79,696 | +668% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $9,098,000 | 48,700 | +48,700 | NEW | $186.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.5% | +0.5% | $121,919,000 | 652,600 | +652,600 | NEW | $186.82 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.08% | $2,015,000 | 11,932 | +11,314 | +1831% | $168.87 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -10,800 | -100% | $1009.52 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -500 | -100% | $1009.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $91,000 | 618 | +618 | NEW | $147.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.12% | $1,599,000 | 10,800 | -175,400 | -94% | $148.06 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $74,000 | 500 | -19,500 | -98% | $148.00 | Q3 2020 |
| 30 Jun 2020 | call | 0.14% | +0.05% | $30,570,000 | 186,200 | +64,200 | +53% | $164.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $3,284,000 | 20,000 | -23,200 | -54% | $164.20 | Q2 2020 |
| 31 Mar 2020 | call | 0.09% | -0.03% | $16,924,000 | 122,000 | -43,700 | -26% | $138.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.46% | $5,993,000 | 43,200 | -617,500 | -93% | $138.73 | Q1 2020 |
| 31 Dec 2019 | call | 0.08% | +0.03% | $21,778,000 | 165,700 | +54,100 | +48% | $131.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.32% | +0.28% | $86,836,000 | 660,700 | +570,100 | +629% | $131.43 | Q4 2019 |
| 30 Sep 2019 | call | 0.05% | +0.05% | $12,480,000 | 111,600 | +111,600 | NEW | $111.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $10,132,000 | 90,600 | +45,600 | +101% | $111.83 | Q3 2019 |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,500 | -100% | $1009.52 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.02% | $4,986,000 | 45,000 | +41,700 | +1264% | $110.80 | Q2 2019 |
| 31 Mar 2019 | -0.05% | $0 | 0 | -6,746 | -100% | $1009.52 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $584,000 | 4,500 | +4,500 | NEW | $129.78 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $428,000 | 3,300 | +3,300 | NEW | $129.70 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.95% | $781,000 | 6,746 | -136,849 | -95% | $115.77 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -13,300 | -100% | $1009.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -52,600 | -100% | $1009.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +1.4% | $15,409,000 | 143,595 | +142,006 | +8937% | $107.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $1,427,000 | 13,300 | +13,300 | NEW | $107.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $5,645,000 | 52,600 | +52,600 | NEW | $107.32 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $136,000 | 1,589 | +786 | +98% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $62,000 | 803 | +803 | NEW | $77.21 | Q1 2018 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -36,700 | -100% | $1009.52 | Q3 2017 | |
| 30 Jun 2017 | -0.33% | $0 | 0 | -37,509 | -100% | $1009.52 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | +0.02% | $3,020,000 | 36,700 | +26,700 | +267% | $82.29 | Q2 2017 |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -179,200 | -100% | $1009.52 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.44% | $3,155,000 | 37,509 | -49,221 | -57% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.12% | $841,000 | 10,000 | -138,800 | -93% | $84.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.57% | $15,073,000 | 179,200 | -687,300 | -79% | $84.11 | Q1 2017 |
| 31 Dec 2016 | 0.67% | +0.64% | $6,379,000 | 86,730 | +82,956 | +2198% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.07% | $10,944,000 | 148,800 | +85,700 | +136% | $73.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.69% | +0.59% | $63,731,000 | 866,500 | +738,400 | +576% | $73.55 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.1% | $303,000 | 3,774 | -8,207 | -69% | $80.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $5,064,000 | 63,100 | +7,500 | +13% | $80.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.11% | $10,281,000 | 128,100 | +97,700 | +321% | $80.26 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -1.2% | $944,000 | 11,981 | -73,830 | -86% | $78.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.06% | $4,379,000 | 55,600 | +46,400 | +504% | $78.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.09% | $2,394,000 | 30,400 | -65,100 | -68% | $78.75 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +1.4% | $6,179,000 | 85,811 | +78,158 | +1021% | $72.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.06% | $662,000 | 9,200 | -37,100 | -80% | $71.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0% | $6,877,000 | 95,500 | +2,800 | +3% | $72.01 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.21% | $645,000 | 7,653 | -10,289 | -57% | $84.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.03% | $3,901,000 | 46,300 | +16,700 | +56% | $84.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.09% | $7,811,000 | 92,700 | +48,800 | +111% | $84.26 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.49% | $1,502,000 | 17,942 | +17,942 | NEW | $83.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.02% | $2,477,000 | 29,600 | -6,700 | -18% | $83.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.07% | $3,674,000 | 43,900 | +28,800 | +191% | $83.69 | Q3 2015 |
| 30 Jun 2015 | -0.5% | $0 | 0 | -18,689 | -100% | $1009.52 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.08% | +0.03% | $3,031,000 | 36,300 | +14,800 | +69% | $83.50 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0% | $1,261,000 | 15,100 | +700 | +4.9% | $83.51 | Q2 2015 |
| 31 Mar 2015 | 0.5% | +0.5% | $1,358,000 | 18,689 | +18,689 | NEW | $72.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.03% | $1,562,000 | 21,500 | -14,600 | -40% | $72.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $1,046,000 | 14,400 | -8,500 | -37% | $72.64 | Q1 2015 |
| 31 Dec 2014 | -1.2% | $0 | 0 | -57,852 | -100% | $1009.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.08% | -0.03% | $2,491,000 | 36,100 | -13,300 | -27% | $69.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.17% | $1,580,000 | 22,900 | -80,800 | -78% | $69.00 | Q4 2014 |
| 30 Sep 2014 | 1.2% | +1.2% | $3,752,000 | 57,852 | +57,198 | +8746% | $64.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.2% | $3,204,000 | 49,400 | -104,700 | -68% | $64.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.12% | $6,725,000 | 103,700 | +64,700 | +166% | $64.85 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $41,000 | 654 | +654 | NEW | $62.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.16% | $9,580,000 | 154,100 | +108,400 | +237% | $62.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0% | $2,425,000 | 39,000 | -800 | -2% | $62.18 | Q2 2014 |
| 31 Mar 2014 | call | 0.06% | -0.07% | $2,690,000 | 45,700 | -59,800 | -57% | $58.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.02% | $2,343,000 | 39,800 | -19,100 | -32% | $58.87 | Q1 2014 |
| 31 Dec 2013 | -0.4% | $0 | 0 | -9,949 | -100% | $1009.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | +0.03% | $5,381,000 | 105,500 | +23,300 | +28% | $51.00 | Q4 2013 |
| 31 Dec 2013 | put | 0.08% | -0.01% | $3,004,000 | 58,900 | -11,200 | -16% | $51.00 | Q4 2013 |
| 30 Sep 2013 | 0.4% | +0.02% | $501,000 | 9,949 | +440 | +4.6% | $50.36 | Q3 2013 | |
| 30 Sep 2013 | call | 0.15% | +0.1% | $4,137,000 | 82,200 | +56,000 | +214% | $50.33 | Q3 2013 |
| 30 Sep 2013 | put | 0.12% | +0.01% | $3,528,000 | 70,100 | +6,400 | +10% | $50.33 | Q3 2013 |
| 30 Jun 2013 | 0.42% | +0.42% | $467,000 | 9,509 | +9,509 | NEW | $49.11 | Q2 2013 | |
| 30 Jun 2013 | call | 0.05% | -0.03% | $1,287,000 | 26,200 | -13,800 | -34% | $49.12 | Q2 2013 |
| 30 Jun 2013 | put | 0.13% | -0.15% | $3,129,000 | 63,700 | -77,500 | -55% | $49.12 | Q2 2013 |
| 31 Mar 2013 | -0.74% | $0 | 0 | -11,908 | -100% | $1009.52 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.12% | +0.04% | $2,272,000 | 40,000 | +14,400 | +56% | $56.80 | Q1 2013 |
| 31 Mar 2013 | put | 0.42% | +0.18% | $8,019,000 | 141,200 | +59,800 | +73% | $56.79 | Q1 2013 |
| 31 Dec 2012 | 0.74% | 0% | $587,000 | 11,908 | 0 | $49.29 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.12% | 0% | $1,263,000 | 25,600 | 0 | $49.34 | Q4 2012 | |
| 31 Dec 2012 | put | 0.37% | 0% | $4,015,000 | 81,400 | 0 | $49.32 | Q4 2012 |