| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.12% | -0.79% | $12,961,016 | 26,800 | -170,500 | -86% | $483.62 | Q4 2025 |
| 30 Sep 2025 | call | 0.47% | -2.1% | $102,191,537 | 197,300 | -886,400 | -82% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -105,300 | -100% | $401.72 | Q3 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -39,691 | -100% | $401.72 | Q2 2025 | ||
| 30 Jun 2025 | call | 1.1% | +0.99% | $539,043,221 | 1,083,700 | +991,800 | +1079% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.05% | $52,377,273 | 105,300 | +52,300 | +99% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 0.33% | -0.56% | $14,899,605 | 39,691 | -68,072 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.06% | $34,498,342 | 91,900 | +75,900 | +400% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | -0.14% | $19,895,671 | 53,000 | -186,100 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.19% | $45,422,105 | 107,763 | +18,466 | +21% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $6,744,000 | 16,000 | -14,500 | -48% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.01% | $100,780,650 | 239,100 | +18,100 | +8.2% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.89% | +0.42% | $38,424,498 | 89,297 | +42,448 | +91% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.71% | $13,124,150 | 30,500 | -775,100 | -96% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.08% | $95,096,297 | 221,000 | -89,200 | -29% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 0.62% | -0.33% | $20,939,161 | 46,849 | -33,060 | -41% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.88% | +0.78% | $360,062,930 | 805,600 | +710,100 | +744% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | -0.89% | $138,643,894 | 310,200 | -815,400 | -72% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 0.76% | +0.76% | $33,619,315 | 79,909 | +79,909 | NEW | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.1% | $40,178,760 | 95,500 | +95,500 | NEW | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | +1.2% | $473,562,433 | 1,125,600 | +1,125,600 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | -0.24% | $0 | 0 | -22,394 | -100% | $401.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $7,070,906 | 22,394 | +22,394 | NEW | $315.75 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -3,335 | -100% | $401.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.22% | $799,800 | 3,335 | -29,984 | -90% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.21% | $7,760,000 | 33,319 | +33,319 | NEW | $232.90 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -8,666 | -100% | $401.72 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -112,100 | -100% | $401.72 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,672,000 | 8,666 | +8,666 | NEW | $308.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.14% | $0 | 0 | -187,100 | -100% | $401.72 | Q1 2022 | |
| 31 Mar 2022 | put | 0.06% | -0.18% | $34,562,000 | 112,100 | -331,200 | -75% | $308.31 | Q1 2022 |
| 31 Dec 2021 | -0.28% | $0 | 0 | -33,817 | -100% | $401.72 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.14% | +0.07% | $62,925,000 | 187,100 | +90,700 | +94% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.17% | $149,091,000 | 443,300 | +219,700 | +98% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.28% | $9,534,000 | 33,817 | +33,817 | NEW | $281.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.03% | $27,177,000 | 96,400 | +45,800 | +91% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.03% | $63,037,000 | 223,600 | +42,600 | +24% | $281.92 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | +0.01% | $13,708,000 | 50,600 | +16,600 | +49% | $270.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.44% | $49,033,000 | 181,000 | -548,800 | -75% | $270.90 | Q2 2021 |
| 31 Mar 2021 | -0.57% | $0 | 0 | -64,275 | -100% | $401.72 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.03% | -0.04% | $8,016,000 | 34,000 | -42,600 | -56% | $235.76 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | -0.74% | $172,065,000 | 729,800 | -759,600 | -51% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 0.57% | +0.39% | $14,296,000 | 64,275 | +43,656 | +212% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.17% | $17,037,000 | 76,600 | -174,200 | -69% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | -0.15% | $331,272,000 | 1,489,400 | -155,800 | -9.5% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.24% | $4,337,000 | 20,619 | +20,619 | NEW | $210.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | -0.01% | $52,751,000 | 250,800 | -7,500 | -2.9% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +0.15% | $346,035,000 | 1,645,200 | +159,300 | +11% | $210.33 | Q3 2020 |
| 30 Jun 2020 | -2.1% | $0 | 0 | -278,828 | -100% | $401.72 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.23% | +0.21% | $52,567,000 | 258,300 | +236,200 | +1069% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +0.17% | $302,396,000 | 1,485,900 | +185,900 | +14% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 2.1% | +2.1% | $43,974,000 | 278,828 | +275,637 | +8638% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.22% | $3,485,000 | 22,100 | -257,300 | -92% | $157.69 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +0.36% | $205,023,000 | 1,300,000 | +424,600 | +49% | $157.71 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.12% | $503,000 | 3,191 | -11,726 | -79% | $157.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0% | $44,061,000 | 279,400 | -2,800 | -0.99% | $157.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | -0.06% | $138,051,000 | 875,400 | -107,100 | -11% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.14% | $2,074,000 | 14,917 | -14,433 | -49% | $139.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.02% | $39,234,000 | 282,200 | -34,900 | -11% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | -0.41% | $136,597,000 | 982,500 | -707,000 | -42% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.06% | $3,932,000 | 29,350 | -6,130 | -17% | $133.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | -0.18% | $42,479,000 | 317,100 | -256,000 | -45% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | -0.16% | $226,325,000 | 1,689,500 | -221,600 | -12% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -1.6% | $4,185,000 | 35,480 | -180,039 | -84% | $117.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.26% | $67,591,000 | 573,100 | +399,200 | +230% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +0.55% | $225,395,000 | 1,911,100 | +833,500 | +77% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.85% | $21,890,000 | 215,519 | +139,482 | +183% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.07% | $17,663,000 | 173,900 | -99,200 | -36% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.76% | -0.9% | $109,452,000 | 1,077,600 | -1,281,300 | -54% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 0.79% | -1.1% | $8,696,000 | 76,037 | -110,020 | -59% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.08% | $31,234,000 | 273,100 | -91,000 | -25% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 2% | -0.21% | $269,787,000 | 2,358,900 | -250,400 | -9.6% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.3% | $18,347,000 | 186,057 | -48,211 | -21% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | +0.06% | $35,904,000 | 364,100 | +94,700 | +35% | $98.61 | Q2 2018 |
| 30 Jun 2018 | put | 1.8% | +0.66% | $257,303,000 | 2,609,300 | +982,800 | +60% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 2% | -1.2% | $21,382,000 | 234,268 | -138,656 | -37% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.17% | $24,588,000 | 269,400 | +217,500 | +419% | $91.27 | Q1 2018 |
| 31 Mar 2018 | put | 1.3% | -0.27% | $148,451,000 | 1,626,500 | -337,700 | -17% | $91.27 | Q1 2018 |
| 31 Dec 2017 | 2.7% | +2.5% | $31,900,000 | 372,924 | +347,288 | +1355% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.06% | $4,440,000 | 51,900 | -90,200 | -63% | $85.55 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +1.2% | $168,018,000 | 1,964,200 | +1,665,200 | +557% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.3% | $1,910,000 | 25,636 | -32,782 | -56% | $74.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.45% | $10,585,000 | 142,100 | -711,300 | -83% | $74.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | -1.1% | $22,273,000 | 299,000 | -1,691,100 | -85% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.39% | $4,027,000 | 58,418 | +58,418 | NEW | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | -0.08% | $58,825,000 | 853,400 | -128,000 | -13% | $68.93 | Q2 2017 |
| 30 Jun 2017 | put | 1.2% | +0.27% | $137,178,000 | 1,990,100 | +460,100 | +30% | $68.93 | Q2 2017 |
| 31 Mar 2017 | -0.33% | $0 | 0 | -50,280 | -100% | $401.72 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.64% | +0.28% | $64,635,000 | 981,400 | +421,400 | +75% | $65.86 | Q1 2017 |
| 31 Mar 2017 | put | 1% | +0.33% | $100,766,000 | 1,530,000 | +497,800 | +48% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.1% | $3,124,000 | 50,280 | +15,485 | +45% | $62.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | -0.02% | $34,798,000 | 560,000 | -32,900 | -5.5% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.69% | +0.21% | $64,141,000 | 1,032,200 | +317,200 | +44% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 0.3% | -0.34% | $2,004,000 | 34,795 | -39,237 | -53% | $57.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.48% | +0.32% | $34,151,000 | 592,900 | +392,200 | +195% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.58% | -0.14% | $41,184,000 | 715,000 | -176,800 | -20% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0.77% | +0.77% | $3,788,000 | 74,032 | +74,032 | NEW | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.02% | $10,270,000 | 200,700 | +17,600 | +9.6% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.77% | -0.29% | $45,633,000 | 891,800 | -331,700 | -27% | $51.17 | Q2 2016 |
| 31 Mar 2016 | -0.42% | $0 | 0 | -31,320 | -100% | $401.72 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.21% | +0.13% | $10,113,000 | 183,100 | +116,300 | +174% | $55.23 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +0.25% | $67,574,000 | 1,223,500 | +221,900 | +22% | $55.23 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.42% | $1,738,000 | 31,320 | +31,320 | NEW | $55.49 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.06% | $3,706,000 | 66,800 | -52,000 | -44% | $55.48 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | +0.7% | $55,569,000 | 1,001,600 | +583,600 | +140% | $55.48 | Q4 2015 |
| 30 Sep 2015 | -0.91% | $0 | 0 | -72,141 | -100% | $401.72 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.15% | +0.05% | $5,258,000 | 118,800 | +42,700 | +56% | $44.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.52% | -0.42% | $18,501,000 | 418,000 | -340,400 | -45% | $44.26 | Q3 2015 |
| 30 Jun 2015 | 0.91% | +0.91% | $3,185,000 | 72,141 | +72,141 | NEW | $44.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.14% | $3,360,000 | 76,100 | -120,000 | -61% | $44.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.89% | +0.38% | $33,483,000 | 758,400 | +326,000 | +75% | $44.15 | Q2 2015 |
| 31 Mar 2015 | -0.31% | $0 | 0 | -21,330 | -100% | $401.72 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.22% | +0.19% | $7,971,000 | 196,100 | +166,300 | +558% | $40.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.48% | +0.17% | $17,577,000 | 432,400 | +152,200 | +54% | $40.65 | Q1 2015 |
| 31 Dec 2014 | 0.31% | -0.23% | $991,000 | 21,330 | -15,496 | -42% | $46.46 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.09% | $1,384,000 | 29,800 | -60,500 | -67% | $46.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | -0.05% | $13,015,000 | 280,200 | -38,500 | -12% | $46.45 | Q4 2014 |
| 30 Sep 2014 | 0.55% | +0.55% | $1,707,000 | 36,826 | +36,826 | NEW | $46.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.1% | $4,186,000 | 90,300 | -76,400 | -46% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.43% | -0.15% | $14,775,000 | 318,700 | -115,200 | -27% | $46.36 | Q3 2014 |
| 30 Jun 2014 | call | 0.17% | +0.05% | $6,951,000 | 166,700 | +48,500 | +41% | $41.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | +0.1% | $18,094,000 | 433,900 | +95,700 | +28% | $41.70 | Q2 2014 |
| 31 Mar 2014 | call | 0.1% | -0.14% | $4,845,000 | 118,200 | -164,500 | -58% | $40.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.3% | -0.03% | $13,863,000 | 338,200 | -31,300 | -8.5% | $40.99 | Q1 2014 |
| 31 Dec 2013 | -0.22% | $0 | 0 | -8,057 | -100% | $401.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | +0.09% | $10,576,000 | 282,700 | +93,400 | +49% | $37.41 | Q4 2013 |
| 31 Dec 2013 | put | 0.35% | -0.04% | $13,823,000 | 369,500 | -42,100 | -10% | $37.41 | Q4 2013 |
| 30 Sep 2013 | 0.22% | +0.22% | $268,000 | 8,057 | +8,057 | NEW | $33.26 | Q3 2013 | |
| 30 Sep 2013 | call | 0.22% | +0.14% | $6,300,000 | 189,300 | +123,600 | +188% | $33.28 | Q3 2013 |
| 30 Sep 2013 | put | 0.48% | +0.17% | $13,698,000 | 411,600 | +147,300 | +56% | $33.28 | Q3 2013 |
| 30 Jun 2013 | call | 0.09% | -0.11% | $2,269,000 | 65,700 | -81,200 | -55% | $34.54 | Q2 2013 |
| 30 Jun 2013 | put | 0.37% | +0.18% | $9,129,000 | 264,300 | +128,400 | +94% | $34.54 | Q2 2013 |
| 31 Mar 2013 | -1.8% | $0 | 0 | -53,147 | -100% | $401.72 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.22% | -0.05% | $4,202,000 | 146,900 | -33,800 | -19% | $28.60 | Q1 2013 |
| 31 Mar 2013 | put | 0.2% | -0.07% | $3,887,000 | 135,900 | -47,400 | -26% | $28.60 | Q1 2013 |
| 31 Dec 2012 | 1.8% | 0% | $1,420,000 | 53,147 | 0 | $26.72 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.45% | 0% | $4,826,000 | 180,700 | 0 | $26.71 | Q4 2012 | |
| 31 Dec 2012 | put | 0.45% | 0% | $4,896,000 | 183,300 | 0 | $26.71 | Q4 2012 |