| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $162,126,748 | 4,381,804 | -4,741,211 | -52% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $28,994,680 | 783,640 | -42,960 | -5.2% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $15,166,300 | 409,900 | -208,400 | -34% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $357,530,958 | 9,123,015 | +216,855 | +2.4% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $32,394,454 | 826,600 | +220,500 | +36% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $24,231,177 | 618,300 | +53,800 | +9.5% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $500,080,884 | 8,906,160 | -921,674 | -9.4% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.04% | $34,032,515 | 606,100 | -770,500 | -56% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.08% | $31,696,675 | 564,500 | -1,435,900 | -72% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.03% | $493,455,545 | 9,827,834 | +2,787,792 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.09% | $69,119,086 | 1,376,600 | -1,740,000 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.16% | $100,440,084 | 2,000,400 | -2,882,100 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $424,514,534 | 7,040,042 | +168,577 | +2.5% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.01% | $187,930,980 | 3,116,600 | -225,500 | -6.7% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.01% | $294,414,750 | 4,882,500 | +115,800 | +2.4% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $395,933,813 | 6,871,465 | -504,281 | -6.8% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.02% | $192,571,802 | 3,342,100 | -317,900 | -8.7% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0% | $274,657,254 | 4,766,700 | -8,600 | -0.18% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.15% | $462,090,487 | 7,375,746 | +7,254,652 | +5991% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.23% | $229,299,000 | 3,660,000 | +3,579,100 | +4424% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.3% | $299,172,545 | 4,775,300 | +4,675,900 | +4704% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $351,992,406 | 121,094 | +45,493 | +60% | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0% | $235,157,693 | 80,900 | +800 | +1% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | -0.02% | $288,932,938 | 99,400 | -7,500 | -7% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $172,896,464 | 75,601 | +10,386 | +16% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.21% | +0.04% | $183,185,496 | 80,100 | +16,100 | +25% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.04% | $244,476,024 | 106,900 | +15,100 | +16% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $119,462,793 | 65,215 | +39,706 | +156% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.05% | $117,237,120 | 64,000 | +20,200 | +46% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.07% | $168,161,994 | 91,800 | +27,400 | +43% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $54,563,751 | 25,509 | -14,322 | -36% | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.04% | $93,688,200 | 43,800 | +12,300 | +39% | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.01% | $137,751,600 | 64,400 | +2,700 | +4.4% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $68,042,900 | 39,831 | +12,012 | +43% | $1708.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.01% | $53,811,135 | 31,500 | -2,500 | -7.4% | $1708.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.01% | $105,401,493 | 61,700 | -4,000 | -6.1% | $1708.29 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $38,598,584 | 27,819 | +3,754 | +16% | $1387.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.04% | $47,174,660 | 34,000 | +16,200 | +91% | $1387.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.05% | $91,158,093 | 65,700 | +21,400 | +48% | $1387.49 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $36,164,000 | 24,065 | -4,143 | -15% | $1502.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $26,749,000 | 17,800 | +700 | +4.1% | $1502.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | 0% | $66,572,000 | 44,300 | 0 | $1502.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $36,875,000 | 28,208 | -4,917 | -15% | $1307.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.02% | $22,354,000 | 17,100 | -5,700 | -25% | $1307.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | -0.08% | $57,912,000 | 44,300 | -30,800 | -41% | $1307.27 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $52,404,000 | 33,125 | -12,543 | -27% | $1582.01 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.04% | $36,070,000 | 22,800 | -15,600 | -41% | $1582.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $118,810,000 | 75,100 | -3,200 | -4.1% | $1582.02 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $79,839,000 | 45,668 | +11,403 | +33% | $1748.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.03% | $67,133,000 | 38,400 | +17,276 | +82% | $1748.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.06% | $136,888,000 | 78,300 | +30,628 | +64% | $1748.25 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $62,278,000 | 34,265 | -3,009 | -8.1% | $1817.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $38,393,000 | 21,124 | +4,900 | +30% | $1817.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.05% | $86,645,000 | 47,672 | +23,500 | +97% | $1817.52 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $57,787,000 | 37,274 | -308 | -0.82% | $1550.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $25,153,000 | 16,224 | 0 | $1550.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | +0% | $37,475,000 | 24,172 | +2,000 | +9% | $1550.35 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $53,397,000 | 37,582 | +5,930 | +19% | $1420.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $23,051,000 | 16,224 | +24 | +0.15% | $1420.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.05% | $31,502,000 | 22,172 | -25,328 | -53% | $1420.80 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $43,893,000 | 31,652 | +372 | +1.2% | $1386.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $22,465,000 | 16,200 | +3,200 | +25% | $1386.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.01% | $65,869,000 | 47,500 | +5,200 | +12% | $1386.72 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $38,903,000 | 31,280 | +6,454 | +26% | $1243.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $16,168,000 | 13,000 | 0 | $1243.69 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $52,609,000 | 42,300 | 0 | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,126,000 | 24,826 | -588 | -2.3% | $1052.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $13,681,000 | 13,000 | 0 | $1052.38 | Q2 2020 | |
| 30 Jun 2020 | put | 0.09% | -0.01% | $44,515,000 | 42,300 | -6,600 | -13% | $1052.36 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $16,631,000 | 25,414 | +5,476 | +27% | $654.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $8,507,000 | 13,000 | +5,000 | +62% | $654.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.01% | $32,000,000 | 48,900 | +5,000 | +11% | $654.40 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $16,690,000 | 19,938 | +3,187 | +19% | $837.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $6,697,000 | 8,000 | +8,000 | NEW | $837.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.06% | $36,749,000 | 43,900 | +43,900 | NEW | $837.11 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $14,079,000 | 16,751 | -495 | -2.9% | $840.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,639,000 | 17,246 | +3,118 | +22% | $732.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -3,500 | -100% | $37.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,035,000 | 14,128 | +3,889 | +38% | $710.29 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,486,000 | 3,500 | -6,200 | -64% | $710.29 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -13,000 | -100% | $37.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,421,000 | 10,239 | -9,873 | -49% | $431.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,188,000 | 9,700 | +4,700 | +94% | $431.75 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $5,613,000 | 13,000 | -20,000 | -61% | $431.77 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $9,141,000 | 20,112 | -268 | -1.3% | $454.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,273,000 | 5,000 | -7,200 | -59% | $454.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $14,999,000 | 33,000 | +6,600 | +25% | $454.52 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $8,791,000 | 20,380 | +1,775 | +9.5% | $431.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.1% | $5,263,000 | 12,200 | -106,700 | -90% | $431.39 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $11,388,000 | 26,400 | +16,400 | +164% | $431.36 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,012,000 | 18,605 | -3,002 | -14% | $323.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.02% | $38,418,000 | 118,900 | +30,400 | +34% | $323.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,231,000 | 10,000 | +3,000 | +43% | $323.10 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,245,000 | 21,607 | -11,935 | -36% | $289.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $25,579,000 | 88,500 | +65,500 | +285% | $289.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.02% | $2,023,000 | 7,000 | -49,500 | -88% | $289.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $10,324,000 | 33,542 | -22,154 | -40% | $307.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $7,080,000 | 23,000 | +16,300 | +243% | $307.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $17,392,000 | 56,500 | +47,900 | +557% | $307.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $23,175,000 | 55,696 | -6,636 | -11% | $416.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,788,000 | 6,700 | +6,700 | NEW | $416.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,578,000 | 8,600 | +4,600 | +115% | $416.05 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $27,770,000 | 62,332 | -24,743 | -28% | $445.52 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -17,800 | -100% | $37.22 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.03% | $1,782,000 | 4,000 | -23,300 | -85% | $445.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.43% | $32,855,000 | 87,075 | -1,616,914 | -95% | $377.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $6,717,000 | 17,800 | +13,900 | +356% | $377.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $10,301,000 | 27,300 | +27,300 | NEW | $377.33 | Q4 2016 |
| 30 Sep 2016 | 0.53% | +0.51% | $721,639,000 | 1,703,989 | +1,633,525 | +2318% | $423.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,651,000 | 3,900 | +3,900 | NEW | $423.33 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $28,380,000 | 70,464 | +41,248 | +141% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,759,000 | 29,216 | +2,649 | +10% | $470.94 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -7,600 | -100% | $37.22 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $37.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,748,000 | 26,567 | +2,519 | +10% | $479.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.04% | $3,647,000 | 7,600 | -22,500 | -75% | $479.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.04% | $48,000 | 100 | -25,000 | -100% | $480.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $17,321,000 | 24,048 | -7,212 | -23% | $720.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.08% | $21,680,000 | 30,100 | +28,900 | +2408% | $720.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.07% | $18,078,000 | 25,100 | +25,000 | +25000% | $720.24 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $18,911,000 | 31,260 | -9,833 | -24% | $604.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $726,000 | 1,200 | -600 | -33% | $605.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $61,000 | 100 | -200 | -67% | $610.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $26,733,000 | 41,093 | -1,411 | -3.3% | $650.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,171,000 | 1,800 | -3,300 | -65% | $650.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $195,000 | 300 | -5,500 | -95% | $650.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $29,095,000 | 42,504 | 0 | $684.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,491,000 | 5,100 | 0 | $684.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $3,970,000 | 5,800 | 0 | $684.48 | Q4 2014 |