| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -13,770 | -100% | $417.40 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.48% | -0.42% | $50,458,584 | 112,200 | -99,000 | -47% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.59% | -1.4% | $61,836,500 | 137,500 | -337,900 | -71% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.29% | -2.4% | $6,123,794 | 13,770 | -113,701 | -89% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.43% | -0.11% | $93,924,864 | 211,200 | -54,800 | -21% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.97% | -0.87% | $211,419,889 | 475,400 | -426,100 | -47% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 1% | -1.5% | $40,492,438 | 127,471 | -189,465 | -60% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.08% | $84,497,561 | 266,000 | +127,300 | +92% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.03% | $286,370,493 | 901,500 | +53,500 | +6.3% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +1.4% | $82,137,135 | 316,936 | +253,636 | +400% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | -0.06% | $35,945,493 | 138,700 | -108,400 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.45% | -0.16% | $219,767,683 | 848,000 | -293,600 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0.56% | $25,563,072 | 63,300 | -57,900 | -48% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.09% | $99,788,863 | 247,100 | -118,900 | -32% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.89% | +0.26% | $461,023,740 | 1,141,600 | +327,300 | +40% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.74% | -0.57% | $31,709,557 | 121,200 | -94,414 | -44% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.12% | $95,756,582 | 366,000 | +215,400 | +143% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.05% | $213,045,313 | 814,300 | +83,900 | +11% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.97% | $42,665,699 | 215,614 | +215,614 | NEW | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.04% | $29,800,729 | 150,600 | +74,400 | +98% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.33% | $144,531,556 | 730,400 | +677,400 | +1278% | $197.88 | Q2 2024 |
| 31 Mar 2024 | -0.88% | $0 | 0 | -195,920 | -100% | $417.40 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.03% | +0.03% | $13,395,197 | 76,200 | +76,200 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $9,316,870 | 53,000 | +53,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.88% | +0.88% | $48,682,201 | 195,920 | +195,920 | NEW | $248.48 | Q4 2023 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -310,430 | -100% | $417.40 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.1% | $81,261,258 | 310,430 | +195,295 | +170% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.68% | $23,885,908 | 115,135 | +115,135 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -39,373 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.01% | $10,444,000 | 39,373 | -1,908 | -4.6% | $265.26 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.5% | $27,799,000 | 41,281 | +40,019 | +3171% | $673.41 | Q2 2022 | |
| 30 Jun 2022 | call | -0.08% | $0 | 0 | -44,300 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -125,100 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,360,000 | 1,262 | +1,262 | NEW | $1077.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.05% | $47,738,000 | 44,300 | -28,700 | -39% | $1077.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.19% | $134,808,000 | 125,100 | +99,700 | +393% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | call | 0.18% | -0.26% | $77,145,000 | 73,000 | -109,300 | -60% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.05% | $26,842,000 | 25,400 | -22,500 | -47% | $1056.77 | Q4 2021 |
| 30 Sep 2021 | call | 0.34% | +0.06% | $141,370,000 | 182,300 | +30,500 | +20% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.06% | $37,145,000 | 47,900 | -34,300 | -42% | $775.47 | Q3 2021 |
| 30 Jun 2021 | call | 0.3% | +0.13% | $103,178,000 | 151,800 | +65,300 | +75% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.25% | $55,871,000 | 82,200 | -124,300 | -60% | $679.70 | Q2 2021 |
| 31 Mar 2021 | -1.5% | $0 | 0 | -54,247 | -100% | $417.40 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.24% | -0.03% | $57,776,000 | 86,500 | -9,300 | -9.7% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.57% | -0.31% | $137,928,000 | 206,500 | -112,100 | -35% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.48% | $38,280,000 | 54,247 | +17,160 | +46% | $705.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | +0.16% | $67,603,000 | 95,800 | +49,600 | +107% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 1% | -0.06% | $224,826,000 | 318,600 | -20,300 | -6% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.88% | +0.65% | $15,911,000 | 37,087 | +27,130 | +272% | $429.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.02% | $19,820,000 | 46,200 | +10,200 | +28% | $429.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.65% | +0.41% | $145,391,000 | 338,900 | +214,900 | +173% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.55% | +0.35% | $10,752,000 | 9,957 | +6,430 | +182% | $1079.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | -0.05% | $38,873,000 | 36,000 | -10,800 | -23% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.59% | +0.26% | $133,896,000 | 124,000 | +54,800 | +79% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.06% | $1,848,000 | 3,527 | -2,500 | -41% | $523.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0.12% | $24,523,000 | 46,800 | +43,900 | +1514% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | +0.18% | $36,261,000 | 69,200 | +64,900 | +1509% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.04% | $2,521,000 | 6,027 | +1,374 | +30% | $418.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.08% | $1,213,000 | 2,900 | -54,900 | -95% | $418.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $1,799,000 | 4,300 | -6,500 | -60% | $418.37 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.05% | $1,121,000 | 4,653 | -3,182 | -41% | $240.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.05% | $13,922,000 | 57,800 | -51,800 | -47% | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $2,601,000 | 10,800 | -15,500 | -59% | $240.83 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.03% | $1,751,000 | 7,835 | -1,688 | -18% | $223.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | -0.02% | $24,491,000 | 109,600 | -20,700 | -16% | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.02% | $5,877,000 | 26,300 | -14,200 | -35% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.02% | $2,665,000 | 9,523 | +783 | +9% | $279.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | -0.15% | $36,466,000 | 130,300 | -93,200 | -42% | $279.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0% | $11,334,000 | 40,500 | +2,100 | +5.5% | $279.85 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.11% | $2,909,000 | 8,740 | +5,533 | +173% | $332.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.31% | $74,381,000 | 223,500 | +133,200 | +148% | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.06% | $12,780,000 | 38,400 | +26,900 | +234% | $332.81 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $849,000 | 3,207 | -40 | -1.2% | $264.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.18% | $23,909,000 | 90,300 | +90,300 | NEW | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $3,045,000 | 11,500 | +7,600 | +195% | $264.78 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $1,114,000 | 3,247 | +1,565 | +93% | $343.09 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -25,600 | -100% | $417.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0.02% | $1,338,000 | 3,900 | -9,700 | -71% | $343.08 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.19% | $448,000 | 1,682 | -7,597 | -82% | $266.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.13% | $6,813,000 | 25,600 | -54,100 | -68% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.11% | $3,619,000 | 13,600 | -48,500 | -78% | $266.10 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.28% | $2,889,000 | 9,279 | -10,454 | -53% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.15% | $24,815,000 | 79,700 | +60,200 | +309% | $311.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.03% | $19,335,000 | 62,100 | +10,500 | +20% | $311.35 | Q4 2017 |
| 30 Sep 2017 | 0.82% | +0.15% | $6,731,000 | 19,733 | +3,594 | +22% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $6,651,000 | 19,500 | +19,500 | NEW | $341.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.13% | $17,601,000 | 51,600 | +46,600 | +932% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.56% | +0.27% | $5,836,000 | 16,139 | +7,820 | +94% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.02% | $1,808,000 | 5,000 | +5,000 | NEW | $361.60 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.14% | $2,315,000 | 8,319 | +4,648 | +127% | $278.28 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $784,000 | 3,671 | +2,043 | +125% | $213.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $332,000 | 1,628 | -251 | -13% | $203.93 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -2,100 | -100% | $417.40 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -3,300 | -100% | $417.40 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.05% | $399,000 | 1,879 | -1,148 | -38% | $212.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.03% | $446,000 | 2,100 | -8,400 | -80% | $212.38 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.06% | $701,000 | 3,300 | -17,500 | -84% | $212.42 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.15% | $696,000 | 3,027 | -2,555 | -46% | $229.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.03% | $2,413,000 | 10,500 | +6,000 | +133% | $229.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.04% | $4,779,000 | 20,800 | -8,400 | -29% | $229.76 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.32% | $1,340,000 | 5,582 | +5,518 | +8622% | $240.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.06% | $1,080,000 | 4,500 | -10,900 | -71% | $240.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.07% | $7,008,000 | 29,200 | +14,200 | +95% | $240.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.06% | $16,000 | 64 | -758 | -92% | $250.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.01% | $3,825,000 | 15,400 | +2,000 | +15% | $248.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.07% | $3,726,000 | 15,000 | +9,500 | +173% | $248.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -1.7% | $221,000 | 822 | -22,179 | -96% | $268.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.05% | $3,595,000 | 13,400 | +7,000 | +109% | $268.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.2% | $1,475,000 | 5,500 | -28,100 | -84% | $268.18 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +1.4% | $4,342,000 | 23,001 | +20,451 | +802% | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.04% | $1,208,000 | 6,400 | -8,200 | -56% | $188.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | +0% | $6,343,000 | 33,600 | +300 | +0.9% | $188.78 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -1.1% | $567,000 | 2,550 | -15,682 | -86% | $222.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.1% | $3,247,000 | 14,600 | +14,600 | NEW | $222.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | -0.12% | $7,406,000 | 33,300 | -17,600 | -35% | $222.40 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.29% | $4,425,000 | 18,232 | +3,730 | +26% | $242.71 | Q3 2014 | |
| 30 Sep 2014 | put | 0.36% | -0.04% | $12,352,000 | 50,900 | -5,400 | -9.6% | $242.67 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.94% | $3,481,000 | 14,502 | -11,248 | -44% | $240.04 | Q2 2014 | |
| 30 Jun 2014 | put | 0.32% | +0.14% | $13,515,000 | 56,300 | +25,000 | +80% | $240.05 | Q2 2014 |
| 31 Mar 2014 | 2.3% | +0.31% | $5,368,000 | 25,750 | +3,411 | +15% | $208.47 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -3,200 | -100% | $417.40 | Q1 2014 | |
| 31 Mar 2014 | put | 0.14% | -0.09% | $6,524,000 | 31,300 | -19,200 | -38% | $208.43 | Q1 2014 |
| 31 Dec 2013 | 1.5% | +1.5% | $3,360,000 | 22,339 | +22,339 | NEW | $150.41 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $481,000 | 3,200 | +3,200 | NEW | $150.31 | Q4 2013 |
| 31 Dec 2013 | put | 0.19% | +0.19% | $7,597,000 | 50,500 | +50,500 | NEW | $150.44 | Q4 2013 |