| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -2.6% | $2,176,138 | 5,491 | -64,116 | -92% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | -1.1% | $29,564,726 | 74,600 | -298,400 | -80% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 6.5% | -9.2% | $680,939,838 | 1,718,200 | -2,423,600 | -59% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.33% | $24,743,200 | 69,607 | +19,945 | +40% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.61% | -0.18% | $132,590,310 | 373,000 | -110,000 | -23% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 6.7% | -1.6% | $1,472,285,651 | 4,141,800 | -980,600 | -19% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.13% | $15,138,467 | 49,662 | +16,779 | +51% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0% | $147,232,884 | 483,000 | +7,300 | +1.5% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 3.1% | -1.5% | $1,561,461,123 | 5,122,400 | -2,517,200 | -33% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.21% | $9,474,908 | 32,883 | +32,883 | NEW | $288.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0.28% | +0.01% | $137,068,205 | 475,700 | +9,300 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | -0.99% | $2,201,274,456 | 7,639,600 | -1,666,700 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | call | 0.22% | -0.21% | $112,929,434 | 466,400 | -450,700 | -49% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 4.4% | -0.53% | $2,253,334,464 | 9,306,300 | -1,129,200 | -11% | $242.13 | Q4 2024 |
| 30 Sep 2024 | call | 0.48% | -0.13% | $222,910,324 | 917,100 | -254,200 | -22% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 5.4% | -1.3% | $2,536,452,605 | 10,435,500 | -2,485,400 | -19% | $243.06 | Q3 2024 |
| 30 Jun 2024 | call | 0.62% | -0.03% | $251,841,207 | 1,171,300 | -63,700 | -5.2% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 6.8% | -0.21% | $2,778,122,638 | 12,920,900 | -402,200 | -3% | $215.01 | Q2 2024 |
| 31 Mar 2024 | call | 0.62% | +0.62% | $254,064,202 | 1,235,000 | +1,235,000 | NEW | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 6.7% | +6.7% | $2,740,828,148 | 13,323,100 | +13,323,100 | NEW | $205.72 | Q1 2024 |
| 31 Dec 2023 | -3.3% | $0 | 0 | -582,646 | -100% | $473.42 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | +1.7% | $99,894,655 | 582,646 | +295,761 | +103% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.34% | $51,142,990 | 286,885 | +91,735 | +47% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $35,755,383 | 195,150 | +195,150 | NEW | $183.22 | Q1 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -32,548 | -100% | $473.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.07% | $5,034,000 | 32,548 | +17,409 | +115% | $154.66 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $2,550,000 | 15,139 | +15,139 | NEW | $168.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0.31% | $0 | 0 | -977,400 | -100% | $473.42 | Q2 2022 | |
| 30 Jun 2022 | put | -2.7% | $0 | 0 | -8,450,900 | -100% | $473.42 | Q2 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.17% | $176,567,000 | 977,400 | +543,200 | +125% | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 2.7% | +0.55% | $1,526,655,000 | 8,450,900 | +1,763,500 | +26% | $180.65 | Q1 2022 |
| 31 Dec 2021 | -0.25% | $0 | 0 | -50,567 | -100% | $473.42 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | +0.07% | $74,231,000 | 434,200 | +181,500 | +72% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | +0.58% | $1,143,278,000 | 6,687,400 | +1,494,700 | +29% | $170.96 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.08% | $8,304,000 | 50,567 | +15,510 | +44% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.07% | $41,498,000 | 252,700 | +181,400 | +254% | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 2% | +1.9% | $852,745,000 | 5,192,700 | +4,850,100 | +1416% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.35% | $5,806,000 | 35,057 | -71,256 | -67% | $165.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.02% | $11,809,000 | 71,300 | -44,300 | -38% | $165.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | -0.43% | $56,745,000 | 342,600 | -871,300 | -72% | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.28% | $17,006,000 | 106,313 | +46,375 | +77% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $18,491,000 | 115,600 | +51,500 | +80% | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.8% | +0.08% | $194,175,000 | 1,213,900 | +121,600 | +11% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.3% | $10,691,000 | 59,938 | +42,451 | +243% | $178.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0% | $11,433,000 | 64,100 | -3,700 | -5.5% | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.87% | +0.61% | $194,823,000 | 1,092,300 | +772,900 | +242% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.17% | $3,097,000 | 17,487 | +17,247 | +7186% | $177.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $12,009,000 | 67,800 | +30,400 | +81% | $177.12 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.03% | $56,572,000 | 319,400 | +42,700 | +15% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.63% | $40,000 | 240 | -73,822 | -100% | $166.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.27% | $6,260,000 | 37,400 | -369,100 | -91% | $167.38 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -2.7% | $46,311,000 | 276,700 | -3,659,900 | -93% | $167.37 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.53% | $10,965,000 | 74,062 | +74,062 | NEW | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.04% | $60,182,000 | 406,500 | +54,500 | +15% | $148.05 | Q1 2020 |
| 31 Mar 2020 | put | 3.1% | -1.5% | $582,814,000 | 3,936,600 | -1,882,700 | -32% | $148.05 | Q1 2020 |
| 31 Dec 2019 | -0.48% | $0 | 0 | -48,514 | -100% | $473.42 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.18% | +0.05% | $50,301,000 | 352,000 | +96,000 | +38% | $142.90 | Q4 2019 |
| 31 Dec 2019 | put | 3.1% | -0.6% | $831,578,000 | 5,819,300 | -1,138,200 | -16% | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.78% | $6,737,000 | 48,514 | -78,578 | -62% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.02% | $35,551,000 | 256,000 | +27,300 | +12% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | 4.1% | +0.56% | $966,188,000 | 6,957,500 | +954,600 | +16% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +1.2% | $16,929,000 | 127,092 | +127,092 | NEW | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.04% | $30,463,000 | 228,700 | -55,000 | -19% | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 4.2% | +1.3% | $799,586,000 | 6,002,900 | +1,848,200 | +44% | $133.20 | Q2 2019 |
| 31 Mar 2019 | -0.92% | $0 | 0 | -126,890 | -100% | $473.42 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.19% | +0.07% | $34,614,000 | 283,700 | +95,800 | +51% | $122.01 | Q1 2019 |
| 31 Mar 2019 | put | 2.8% | +0.34% | $506,915,000 | 4,154,700 | +505,400 | +14% | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.92% | +0.92% | $15,385,000 | 126,890 | +126,890 | NEW | $121.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.06% | $22,783,000 | 187,900 | +66,900 | +55% | $121.25 | Q4 2018 |
| 31 Dec 2018 | put | 3.1% | +1.6% | $442,478,000 | 3,649,300 | +1,858,600 | +104% | $121.25 | Q4 2018 |
| 30 Sep 2018 | call | 0.1% | -0.03% | $13,644,000 | 121,000 | -40,000 | -25% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | -0.72% | $201,919,000 | 1,790,700 | -872,700 | -33% | $112.76 | Q3 2018 |
| 30 Jun 2018 | -1.1% | $0 | 0 | -91,410 | -100% | $473.42 | Q2 2018 | ||
| 30 Jun 2018 | call | 0.13% | -0.03% | $19,103,000 | 161,000 | -32,400 | -17% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 2.2% | -0.65% | $316,012,000 | 2,663,400 | -800,900 | -23% | $118.65 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.38% | $11,498,000 | 91,410 | -32,991 | -27% | $125.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0% | $24,328,000 | 193,400 | +3,100 | +1.6% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 3.8% | -2.7% | $435,774,000 | 3,464,300 | -2,463,300 | -42% | $125.79 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.56% | $15,382,000 | 124,401 | +52,866 | +74% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.04% | $23,531,000 | 190,300 | +41,100 | +28% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 5.9% | +3.7% | $732,948,000 | 5,927,600 | +3,685,400 | +164% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -2.6% | $8,697,000 | 71,535 | -174,988 | -71% | $121.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0% | $18,140,000 | 149,200 | +1,600 | +1.1% | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 2.3% | -1.8% | $272,607,000 | 2,242,200 | -1,725,900 | -43% | $121.58 | Q3 2017 |
| 30 Jun 2017 | 2.8% | +1.6% | $29,095,000 | 246,523 | +140,752 | +133% | $118.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.03% | $17,420,000 | 147,600 | -27,800 | -16% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 4% | +1.4% | $468,315,000 | 3,968,100 | +1,432,900 | +57% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 1.3% | -0.03% | $12,557,000 | 105,771 | -2,566 | -2.4% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0.06% | $20,823,000 | 175,400 | +47,200 | +37% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 3% | +1.6% | $300,979,000 | 2,535,200 | +1,384,300 | +120% | $118.72 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +1.2% | $11,875,000 | 108,337 | +108,337 | NEW | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.15% | $14,052,000 | 128,200 | +128,200 | NEW | $109.61 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | +1.4% | $126,150,000 | 1,150,900 | +1,150,900 | NEW | $109.61 | Q4 2016 |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -27,500 | -100% | $473.42 | Q4 2015 | |
| 30 Sep 2015 | put | 0.08% | +0.04% | $2,939,000 | 27,500 | +12,500 | +83% | $106.87 | Q3 2015 |
| 30 Jun 2015 | put | 0.04% | 0% | $1,686,000 | 15,000 | 0 | $112.40 | Q2 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.04% | $1,705,000 | 15,000 | +12,500 | +500% | $113.67 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | 0% | $284,000 | 2,500 | 0 | $113.60 | Q4 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $291,000 | 2,500 | 0 | $116.40 | Q3 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $320,000 | 2,500 | 0 | $128.00 | Q2 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $309,000 | 2,500 | +2,500 | NEW | $123.60 | Q1 2014 |