| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $83,013,422 | 2,243,606 | +979,569 | +77% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $118,244,600 | 3,195,800 | -508,600 | -14% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $194,960,400 | 5,269,200 | +2,763,600 | +110% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $49,537,610 | 1,264,037 | +1,264,037 | NEW | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $145,175,436 | 3,704,400 | +290,900 | +8.5% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $98,194,464 | 2,505,600 | +4,200 | +0.17% | $39.19 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -218,786 | -100% | $37.97 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.04% | +0.02% | $191,668,025 | 3,413,500 | +1,471,400 | +76% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $140,453,610 | 2,501,400 | -7,600 | -0.3% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.2% | $10,985,245 | 218,786 | -2,179,790 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $97,512,841 | 1,942,100 | -714,400 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.03% | $125,976,890 | 2,509,000 | -1,975,300 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.38% | $144,634,132 | 2,398,576 | -3,951,037 | -62% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $160,186,950 | 2,656,500 | +946,000 | +55% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0.01% | $270,403,290 | 4,484,300 | -357,600 | -7.4% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.59% | -0.13% | $365,864,701 | 6,349,613 | -1,362,288 | -18% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $98,559,010 | 1,710,500 | +1,710,500 | NEW | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.07% | $278,990,278 | 4,841,900 | +4,841,900 | NEW | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.62% | $483,150,598 | 7,711,901 | +7,700,018 | +64799% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.06% | $34,541,148 | 11,883 | -16,978 | -59% | $2906.77 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $66,003,953 | 28,861 | -8,726 | -23% | $2286.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.1% | $68,852,995 | 37,587 | -34,854 | -48% | $1831.83 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $154,951,299 | 72,441 | +37,623 | +108% | $2139.00 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.07% | $59,479,242 | 34,818 | +25,320 | +267% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,178,380 | 9,498 | +4,624 | +95% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $7,325,000 | 4,874 | -7,098 | -59% | $1502.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $15,650,000 | 11,972 | +9,601 | +405% | $1307.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -76,300 | -100% | $37.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -65,400 | -100% | $37.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $3,751,000 | 2,371 | -14,432 | -86% | $1582.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $120,709,000 | 76,300 | +18,000 | +31% | $1582.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $103,465,000 | 65,400 | -38,400 | -37% | $1582.03 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $29,376,000 | 16,803 | +1,538 | +10% | $1748.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.02% | $101,923,000 | 58,300 | -24,100 | -29% | $1748.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.02% | $181,468,000 | 103,800 | -21,900 | -17% | $1748.25 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.06% | $27,744,000 | 15,265 | +13,638 | +838% | $1817.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.02% | $149,764,000 | 82,400 | -33,100 | -29% | $1817.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.04% | $228,462,000 | 125,700 | +51,700 | +70% | $1817.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $2,522,000 | 1,627 | -14,463 | -90% | $1550.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.05% | $179,064,000 | 115,500 | +76,400 | +195% | $1550.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $114,725,000 | 74,000 | +7,100 | +11% | $1550.34 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.17% | $22,861,000 | 16,090 | -43,494 | -73% | $1420.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.07% | $55,554,000 | 39,100 | -82,000 | -68% | $1420.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.02% | $95,053,000 | 66,900 | -18,900 | -22% | $1420.82 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.05% | $82,626,000 | 59,584 | +13,043 | +28% | $1386.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | -0.01% | $167,931,000 | 121,100 | -11,000 | -8.3% | $1386.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | -0.01% | $118,980,000 | 85,800 | -13,500 | -14% | $1386.71 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.08% | $57,884,000 | 46,541 | +16,131 | +53% | $1243.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.01% | $164,294,000 | 132,100 | -14,800 | -10% | $1243.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.08% | $123,500,000 | 99,300 | -90,200 | -48% | $1243.71 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.11% | $32,002,000 | 30,410 | +26,164 | +616% | $1052.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.01% | $154,592,000 | 146,900 | +14,000 | +11% | $1052.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.03% | $199,422,000 | 189,500 | +29,500 | +18% | $1052.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $2,778,000 | 4,246 | +644 | +18% | $654.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.01% | $86,970,000 | 132,900 | +15,100 | +13% | $654.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.09% | $104,704,000 | 160,000 | -108,100 | -40% | $654.40 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.1% | $3,015,000 | 3,602 | -21,971 | -86% | $837.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0% | $98,612,000 | 117,800 | -1,300 | -1.1% | $837.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.42% | +0.01% | $224,429,000 | 268,100 | +7,900 | +3% | $837.11 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.06% | $21,493,000 | 25,573 | +10,326 | +68% | $840.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.03% | $100,100,000 | 119,100 | +18,800 | +19% | $840.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.48% | +0.07% | $218,690,000 | 260,200 | +39,600 | +18% | $840.47 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.44% | $11,174,000 | 15,247 | -102,733 | -87% | $732.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.1% | $73,508,000 | 100,300 | -54,200 | -35% | $732.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | +0.03% | $161,674,000 | 220,600 | +17,600 | +8.7% | $732.88 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.22% | $83,802,000 | 117,980 | +72,266 | +158% | $710.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.04% | $109,743,000 | 154,500 | +24,200 | +19% | $710.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.38% | +0.01% | $144,193,000 | 203,000 | +4,500 | +2.3% | $710.31 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.07% | $19,739,000 | 45,714 | +16,282 | +55% | $431.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.06% | $56,262,000 | 130,300 | +49,900 | +62% | $431.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | -0.03% | $85,710,000 | 198,500 | -28,900 | -13% | $431.79 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $13,378,000 | 29,432 | +2,960 | +11% | $454.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.05% | $36,543,000 | 80,400 | -37,700 | -32% | $454.51 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.14% | $103,358,000 | 227,400 | +104,800 | +85% | $454.52 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.08% | $11,419,000 | 26,472 | -26,728 | -50% | $431.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.01% | $50,945,000 | 118,100 | +9,300 | +8.5% | $431.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | +0.02% | $52,886,000 | 122,600 | +10,600 | +9.5% | $431.37 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.03% | $17,189,000 | 53,200 | +11,008 | +26% | $323.10 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.07% | $35,154,000 | 108,800 | -53,900 | -33% | $323.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.11% | $36,188,000 | 112,000 | -87,100 | -44% | $323.11 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.05% | $12,195,000 | 42,192 | -22,211 | -34% | $289.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | +0.08% | $47,025,000 | 162,700 | +59,800 | +58% | $289.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.27% | +0.07% | $57,546,000 | 199,100 | +49,700 | +33% | $289.03 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.03% | $19,825,000 | 64,403 | -12,084 | -16% | $307.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.01% | $31,676,000 | 102,900 | +3,900 | +3.9% | $307.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | +0% | $45,990,000 | 149,400 | +700 | +0.47% | $307.83 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.24% | $31,826,000 | 76,487 | +65,207 | +578% | $416.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | -0.07% | $41,194,000 | 99,000 | -30,200 | -23% | $416.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.36% | +0.06% | $61,874,000 | 148,700 | +23,100 | +18% | $416.10 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.07% | $5,026,000 | 11,280 | -14,573 | -56% | $445.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | -0.02% | $57,561,000 | 129,200 | -4,500 | -3.4% | $445.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.43% | +0% | $55,957,000 | 125,600 | +1,300 | +1% | $445.52 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.02% | $9,755,000 | 25,853 | -4,701 | -15% | $377.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.24% | $50,448,000 | 133,700 | +88,600 | +196% | $377.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.16% | $46,901,000 | 124,300 | +58,600 | +89% | $377.32 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.11% | $12,940,000 | 30,554 | +24,516 | +406% | $423.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | -0.25% | $19,100,000 | 45,100 | -68,800 | -60% | $423.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | -0.21% | $27,824,000 | 65,700 | -59,400 | -47% | $423.50 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $2,432,000 | 6,038 | -2,079 | -26% | $402.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.36% | +0.04% | $45,874,000 | 113,900 | +11,900 | +12% | $402.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | +0.11% | $50,385,000 | 125,100 | +33,600 | +37% | $402.76 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $3,823,000 | 8,117 | +3,238 | +66% | $470.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | +0.26% | $48,039,000 | 102,000 | +56,900 | +126% | $470.97 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | +0.31% | $43,094,000 | 91,500 | +68,300 | +294% | $470.97 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $2,341,000 | 4,879 | +3,443 | +240% | $479.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.21% | $21,641,000 | 45,100 | +41,300 | +1087% | $479.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.09% | $11,133,000 | 23,200 | +17,100 | +280% | $479.87 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $1,035,000 | 1,436 | +744 | +108% | $720.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.05% | $2,737,000 | 3,800 | -5,900 | -61% | $720.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.03% | $4,394,000 | 6,100 | -3,200 | -34% | $720.33 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $419,000 | 692 | +352 | +104% | $605.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.06% | $5,868,000 | 9,700 | +9,000 | +1286% | $604.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.01% | $5,626,000 | 9,300 | +1,800 | +24% | $604.95 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $221,000 | 340 | -166 | -33% | $650.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $455,000 | 700 | -3,400 | -83% | $650.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.04% | $4,879,000 | 7,500 | +4,700 | +168% | $650.53 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $346,000 | 506 | -1,315 | -72% | $683.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $2,806,000 | 4,100 | +4,100 | NEW | $684.39 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $1,917,000 | 2,800 | +500 | +22% | $684.64 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $1,214,000 | 1,821 | +1,429 | +365% | $666.67 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | +0.03% | $1,533,000 | 2,300 | +2,300 | NEW | $666.52 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $232,000 | 392 | -818 | -68% | $591.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $687,000 | 1,210 | 0 | $567.77 | Q1 2014 |