| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $305,114 | 377 | +377 | NEW | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.01% | $27,435,948 | 33,900 | -900 | -2.6% | $809.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.07% | $6,069,900 | 7,500 | -9,000 | -55% | $809.32 | Q4 2025 |
| 30 Sep 2025 | call | 0.15% | -0% | $33,222,167 | 34,800 | -200 | -0.57% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.07% | $15,751,890 | 16,500 | +16,500 | NEW | $954.66 | Q3 2025 |
| 30 Jun 2025 | -0.16% | $0 | 0 | -11,584 | -100% | $873.83 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.05% | -0.18% | $26,369,001 | 35,000 | -121,800 | -78% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | -0.08% | $0 | 0 | -58,400 | -100% | $873.83 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $7,259,693 | 11,584 | +11,584 | NEW | $626.70 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.14% | $98,266,562 | 156,800 | +109,700 | +200% | $626.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.03% | $36,599,281 | 58,400 | +21,400 | $626.70 | Q1 2025 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $33,179,124 | 47,100 | +47,100 | NEW | $704.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.05% | $26,064,280 | 37,000 | +37,000 | NEW | $704.44 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -1 | -100% | $873.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $647 | 1 | +1 | NEW | $647.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -7,500 | -100% | $873.83 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -6,500 | -100% | $873.83 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,408,325 | 7,500 | +7,500 | NEW | $721.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,687,215 | 6,500 | +6,500 | NEW | $721.11 | Q1 2024 |
| 30 Sep 2023 | -0.51% | $0 | 0 | -55,698 | -100% | $873.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.19% | $24,806,218 | 55,698 | +20,254 | +57% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $14,027,318 | 35,444 | +35,444 | NEW | $395.76 | Q1 2023 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -60,900 | -100% | $873.83 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -23,100 | -100% | $873.83 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -11,140 | -100% | $873.83 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.04% | +0.01% | $21,632,000 | 60,900 | +19,400 | +47% | $355.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $8,205,000 | 23,100 | -39,800 | -63% | $355.19 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.06% | $3,702,000 | 11,140 | -7,157 | -39% | $332.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $13,790,000 | 41,500 | +40,900 | +6817% | $332.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.05% | $20,901,000 | 62,900 | -62,700 | -50% | $332.29 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.19% | $6,421,000 | 18,297 | +18,297 | NEW | $350.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.13% | $211,000 | 600 | -155,100 | -100% | $351.67 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.1% | $44,077,000 | 125,600 | +125,600 | NEW | $350.93 | Q3 2021 |
| 30 Jun 2021 | call | 0.15% | +0% | $49,670,000 | 155,700 | +600 | +0.39% | $319.01 | Q2 2021 |
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -99,300 | -100% | $873.83 | Q2 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.14% | $51,076,000 | 155,100 | +104,300 | +205% | $329.31 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | -0% | $32,700,000 | 99,300 | -1,700 | -1.7% | $329.31 | Q1 2021 |
| 31 Dec 2020 | -0.19% | $0 | 0 | -19,777 | -100% | $873.83 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.05% | -0.01% | $11,781,000 | 50,800 | -6,000 | -11% | $231.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.03% | $23,423,000 | 101,000 | -27,500 | -21% | $231.91 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.19% | $3,451,000 | 19,777 | +19,777 | NEW | $174.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.07% | $9,912,000 | 56,800 | -91,000 | -62% | $174.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $22,423,000 | 128,500 | +128,500 | NEW | $174.50 | Q3 2020 |
| 30 Jun 2020 | -0.26% | $0 | 0 | -52,122 | -100% | $873.83 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.1% | +0.1% | $22,028,000 | 147,800 | +147,800 | NEW | $149.04 | Q2 2020 |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -60,200 | -100% | $873.83 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $5,363,000 | 52,122 | +52,122 | NEW | $102.89 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -45,600 | -100% | $873.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.17% | $6,195,000 | 60,200 | -314,200 | -84% | $102.91 | Q1 2020 |
| 31 Dec 2019 | -0.62% | $0 | 0 | -69,917 | -100% | $873.83 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.03% | +0.03% | $7,605,000 | 45,600 | +41,600 | +1040% | $166.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | +0.11% | $62,439,000 | 374,400 | +176,000 | +89% | $166.77 | Q4 2019 |
| 30 Sep 2019 | 0.62% | +0.62% | $8,714,000 | 69,917 | +69,917 | NEW | $124.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $499,000 | 4,000 | -23,800 | -86% | $124.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0% | $24,729,000 | 198,400 | +7,800 | +4.1% | $124.64 | Q3 2019 |
| 30 Jun 2019 | -0.08% | $0 | 0 | -9,545 | -100% | $873.83 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | -0.04% | $3,687,000 | 27,800 | -56,900 | -67% | $132.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.07% | $25,279,000 | 190,600 | +103,000 | +118% | $132.63 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.89% | $1,091,000 | 9,545 | -104,042 | -92% | $114.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $9,677,000 | 84,700 | -16,800 | -17% | $114.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.11% | $10,008,000 | 87,600 | -178,400 | -67% | $114.25 | Q1 2019 |
| 31 Dec 2018 | 0.7% | +0.7% | $11,646,000 | 113,587 | +113,587 | NEW | $102.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0% | $10,407,000 | 101,500 | -5,700 | -5.3% | $102.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.11% | $27,273,000 | 266,000 | +159,500 | +150% | $102.53 | Q4 2018 |
| 30 Sep 2018 | -0.51% | $0 | 0 | -54,498 | -100% | $873.83 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.13% | +0.04% | $17,538,000 | 107,200 | +31,400 | +41% | $163.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | -0.02% | $17,423,000 | 106,500 | -20,300 | -16% | $163.60 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.51% | $8,045,000 | 54,498 | +54,498 | NEW | $147.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.07% | $11,190,000 | 75,800 | +73,500 | +3196% | $147.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.13% | $18,718,000 | 126,800 | +126,800 | NEW | $147.62 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0.09% | $397,000 | 2,300 | -61,100 | -96% | $172.61 | Q1 2018 |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -47,900 | -100% | $873.83 | Q1 2018 | |
| 31 Dec 2017 | call | 0.09% | -0.09% | $10,899,000 | 63,400 | -67,700 | -52% | $171.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.08% | $8,234,000 | 47,900 | -59,100 | -55% | $171.90 | Q4 2017 |
| 30 Sep 2017 | call | 0.15% | +0.11% | $18,189,000 | 131,100 | +95,300 | +266% | $138.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.07% | $14,845,000 | 107,000 | +55,500 | +108% | $138.74 | Q3 2017 |
| 30 Jun 2017 | -0.1% | $0 | 0 | -7,682 | -100% | $873.83 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.03% | -0% | $4,035,000 | 35,800 | -4,000 | -10% | $112.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.04% | $5,805,000 | 51,500 | -39,400 | -43% | $112.72 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $961,000 | 7,682 | +7,682 | NEW | $125.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.02% | $4,977,000 | 39,800 | -18,300 | -31% | $125.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.11% | $11,367,000 | 90,900 | -87,000 | -49% | $125.05 | Q1 2017 |
| 31 Dec 2016 | -0.32% | $0 | 0 | -27,037 | -100% | $873.83 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.07% | +0.01% | $6,134,000 | 58,100 | +7,600 | +15% | $105.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.07% | $18,783,000 | 177,900 | +62,600 | +54% | $105.58 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.32% | $2,122,000 | 27,037 | +27,037 | NEW | $78.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.05% | $3,964,000 | 50,500 | -46,100 | -48% | $78.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.1% | $9,050,000 | 115,300 | +93,700 | +434% | $78.49 | Q3 2016 |
| 30 Jun 2016 | call | 0.11% | +0.1% | $6,482,000 | 96,600 | +84,400 | +692% | $67.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $1,449,000 | 21,600 | +20,700 | +2300% | $67.08 | Q2 2016 |
| 31 Mar 2016 | call | 0.02% | -0.12% | $759,000 | 12,200 | -96,100 | -89% | $62.21 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $56,000 | 900 | -4,600 | -84% | $62.22 | Q1 2016 |
| 31 Dec 2015 | -0.04% | $0 | 0 | -1,883 | -100% | $873.83 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.17% | +0.08% | $7,856,000 | 108,300 | +50,300 | +87% | $72.54 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $399,000 | 5,500 | -4,400 | -44% | $72.55 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.03% | $113,000 | 1,883 | -1,530 | -45% | $60.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.08% | $3,483,000 | 58,000 | +50,200 | +644% | $60.05 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $594,000 | 9,900 | -8,300 | -46% | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $299,000 | 3,413 | -89 | -2.5% | $87.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $683,000 | 7,800 | +7,800 | NEW | $87.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $1,595,000 | 18,200 | -700 | -3.7% | $87.64 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.26% | $319,000 | 3,502 | -7,635 | -69% | $91.09 | Q1 2015 | |
| 31 Mar 2015 | call | -0.15% | $0 | 0 | -47,500 | -100% | $873.83 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | -0.01% | $1,723,000 | 18,900 | -4,900 | -21% | $91.16 | Q1 2015 |
| 31 Dec 2014 | 0.36% | +0.21% | $1,136,000 | 11,137 | +6,542 | +142% | $102.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | 0% | $4,845,000 | 47,500 | 0 | $102.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0.07% | 0% | $2,428,000 | 23,800 | 0 | $102.02 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $511,000 | 4,595 | +4,595 | NEW | $111.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.02% | $5,277,000 | 47,500 | +7,200 | +18% | $111.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.07% | $2,644,000 | 23,800 | +22,200 | +1388% | $111.09 | Q3 2014 |
| 30 Jun 2014 | call | 0.1% | +0.1% | $4,221,000 | 40,300 | +40,300 | NEW | $104.74 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $168,000 | 1,600 | +1,600 | NEW | $105.00 | Q2 2014 |