| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $2,395,779,204 | 8,394,167 | -1,616,019 | -16% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.1% | $298,224,909 | 1,044,900 | +403,159 | +63% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | +0.09% | $463,079,437 | 1,622,506 | +362,000 | +29% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.01% | $1,674,904,323 | 10,010,186 | +437,421 | +4.6% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.13% | $107,376,104 | 641,741 | -994,385 | -61% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.05% | $210,907,864 | 1,260,506 | -355,194 | -22% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.03% | $1,179,843,287 | 9,572,765 | -1,177,251 | -11% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.03% | $201,652,530 | 1,636,126 | +251,659 | +18% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.2% | -0.03% | $199,135,025 | 1,615,700 | -226,259 | -12% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.21% | -0.01% | $934,068,890 | 10,750,016 | -405,735 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.12% | $120,296,338 | 1,384,467 | -1,291,991 | $86.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.04% | $160,047,818 | 1,841,959 | -434,439 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.08% | $938,868,003 | 11,155,751 | +4,000,580 | +56% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | +0.06% | $225,250,705 | 2,676,458 | +693,639 | +35% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.06% | $191,581,656 | 2,276,398 | -669,078 | -23% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.03% | $742,062,784 | 7,155,171 | +1,096,988 | +18% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | -0.23% | $205,638,158 | 1,982,819 | -2,223,139 | -53% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.12% | $305,475,316 | 2,945,476 | +1,200,876 | +69% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.01% | $796,832,810 | 6,058,183 | -188,653 | -3% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | +0.09% | $553,209,656 | 4,205,958 | +653,798 | +18% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | -0.07% | $229,467,238 | 1,744,600 | -520,900 | -23% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.11% | $736,439,496 | 6,246,836 | +2,820,642 | +82% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | +0.22% | $418,764,142 | 3,552,160 | +1,825,573 | +106% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.19% | $267,079,795 | 2,265,500 | -1,555,200 | -41% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.08% | $292,391,396 | 3,426,194 | -2,283,796 | -40% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.02% | $147,346,935 | 1,726,587 | +227,900 | +15% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | +0.01% | $326,058,538 | 3,820,700 | +97,800 | +2.6% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.02% | $388,450,619 | 5,709,990 | +661,555 | +13% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.03% | $101,955,677 | 1,498,687 | +328,633 | +28% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.35% | +0.05% | $253,268,887 | 3,722,900 | +542,846 | +17% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.02% | $318,606,733 | 5,048,435 | +711,884 | +16% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.02% | $73,842,108 | 1,170,054 | +235,148 | +25% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0% | $200,693,208 | 3,180,054 | -36,146 | -1.1% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.01% | $261,667,489 | 4,336,551 | -225,125 | -4.9% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.06% | $56,412,228 | 934,906 | -588,528 | -39% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.09% | $194,065,508 | 3,216,200 | -859,500 | -21% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.03% | $227,992,566 | 4,561,676 | +1,333,440 | +41% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.02% | $76,141,231 | 1,523,434 | +202,234 | +15% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | -0.04% | $203,703,486 | 4,075,700 | -519,400 | -11% | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.02% | $161,736,000 | 3,228,236 | -621,254 | -16% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.03% | $66,192,000 | 1,321,200 | +341,928 | +35% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | +0.06% | $230,215,000 | 4,595,100 | +655,300 | +17% | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.02% | $212,799,000 | 3,849,490 | -858,404 | -18% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.02% | $54,134,000 | 979,272 | -167,582 | -15% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | -0.18% | $217,792,000 | 3,939,800 | -1,566,200 | -28% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.05% | $366,696,000 | 4,707,894 | +1,420,378 | +43% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.1% | $89,328,000 | 1,146,854 | -808,146 | -41% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | -0.46% | $428,862,000 | 5,506,000 | -3,854,600 | -41% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.1% | $306,232,000 | 3,287,516 | -2,719,523 | -45% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.07% | $182,108,000 | 1,955,000 | +760,788 | +64% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.92% | +0.45% | $871,940,000 | 9,360,600 | +4,585,581 | +96% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.06% | $426,378,000 | 6,007,039 | +2,010,100 | +50% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | -0.01% | $84,765,000 | 1,194,212 | -120,558 | -9.2% | $70.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.43% | +0.09% | $338,931,000 | 4,775,019 | +992,763 | +26% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.05% | $339,660,000 | 3,996,939 | +1,373,963 | +52% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.05% | $111,729,000 | 1,314,770 | +434,906 | +49% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.44% | -0.01% | $321,416,000 | 3,782,256 | -66,325 | -1.7% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0% | $231,373,000 | 2,622,976 | -11,648 | -0.44% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.01% | $77,613,000 | 879,864 | +58,664 | +7.1% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.44% | +0% | $339,483,000 | 3,848,581 | +31,181 | +0.82% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.03% | $198,071,000 | 2,634,624 | +779,801 | +42% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.02% | $61,738,000 | 821,200 | +259,300 | +46% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.36% | +0.1% | $286,992,000 | 3,817,400 | +1,024,968 | +37% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $87,103,000 | 1,854,823 | -5,480 | -0.29% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $26,387,000 | 561,900 | +61,154 | +12% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | -0.01% | $131,133,000 | 2,792,432 | -145,400 | -4.9% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.03% | $95,842,000 | 1,860,303 | -1,136,375 | -38% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.02% | $25,798,000 | 500,746 | +209,826 | +72% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.29% | -0.16% | $151,357,000 | 2,937,832 | -1,622,588 | -36% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.01% | $126,040,000 | 2,996,678 | -507,925 | -14% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.12% | $12,236,000 | 290,920 | -1,426,488 | -83% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.07% | $191,811,000 | 4,560,420 | -815,880 | -15% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0% | $188,478,000 | 3,504,603 | -32,654 | -0.92% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.01% | $92,362,000 | 1,717,408 | +88,988 | +5.5% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.48% | +0% | $289,137,000 | 5,376,300 | +52,800 | +0.99% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.02% | $151,572,000 | 3,537,257 | -917,930 | -21% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.02% | $69,778,000 | 1,628,420 | -233,814 | -13% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | -0.12% | $228,112,000 | 5,323,500 | -1,524,000 | -22% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.02% | $171,926,000 | 4,455,187 | -850,048 | -16% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0.12% | $71,864,000 | 1,862,234 | -1,431,266 | -43% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.58% | -0.16% | $264,245,000 | 6,847,500 | -1,881,700 | -22% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $219,265,000 | 5,305,235 | +1,271,873 | +32% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.33% | +0.22% | $136,120,000 | 3,293,500 | +2,208,500 | +204% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.88% | -0.15% | $360,778,000 | 8,729,200 | -1,464,700 | -14% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.03% | $127,979,000 | 4,033,362 | +1,783,863 | +79% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.04% | $34,427,000 | 1,085,000 | -536,000 | -33% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.7% | +0.3% | $323,452,000 | 10,193,900 | +4,404,600 | +76% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $101,745,000 | 2,249,499 | -92,603 | -4% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.05% | $73,318,000 | 1,621,000 | -551,400 | -25% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.52% | +0.05% | $261,850,000 | 5,789,300 | +594,300 | +11% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.05% | $122,819,000 | 2,342,102 | -1,875,868 | -44% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -0.26% | $113,921,000 | 2,172,400 | -2,195,000 | -50% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.62% | -0.04% | $272,426,000 | 5,195,000 | -348,800 | -6.3% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.03% | $219,925,000 | 4,217,970 | +955,684 | +29% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.42% | +0.13% | $227,716,000 | 4,367,400 | +1,309,000 | +43% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.53% | +0.22% | $289,053,000 | 5,543,800 | +2,244,900 | +68% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $134,145,000 | 3,262,286 | -103,896 | -3.1% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | +0.08% | $125,761,000 | 3,058,400 | +1,162,800 | +61% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | -0.01% | $135,650,000 | 3,298,900 | -130,700 | -3.8% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.02% | $132,392,000 | 3,366,182 | +727,718 | +28% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.08% | $74,554,000 | 1,895,600 | +1,030,800 | +119% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | +0.19% | $134,886,000 | 3,429,600 | +2,485,900 | +263% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $78,785,000 | 2,638,464 | -152,704 | -5.5% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $25,823,000 | 864,800 | +211,032 | +32% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.03% | $28,179,000 | 943,700 | +319,500 | +51% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $80,665,000 | 2,791,168 | +201,927 | +7.8% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.14% | $18,894,000 | 653,768 | -1,501,125 | -70% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.09% | $18,039,000 | 624,200 | -1,018,200 | -62% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $56,756,000 | 2,589,241 | -721,104 | -22% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.01% | $47,235,000 | 2,154,893 | +181,375 | +9.2% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.01% | $36,001,000 | 1,642,400 | +225,100 | +16% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $58,858,000 | 3,310,345 | +1,400,053 | +73% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.05% | $35,089,000 | 1,973,518 | -892,919 | -31% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.03% | $25,200,000 | 1,417,300 | +549,900 | +63% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $26,286,000 | 1,910,292 | -337,419 | -15% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.1% | $39,442,000 | 2,866,437 | +2,179,625 | +317% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $11,935,000 | 867,400 | -439,900 | -34% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $23,533,000 | 2,247,711 | +721,276 | +47% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.12% | $7,191,000 | 686,812 | -3,004,854 | -81% | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.02% | $13,687,000 | 1,307,300 | -595,300 | -31% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.02% | $21,614,000 | 1,526,435 | -1,566,452 | -51% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.07% | $52,274,000 | 3,691,666 | -1,372,153 | -27% | $14.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.07% | $26,941,000 | 1,902,600 | -1,420,700 | -43% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.04% | $46,332,000 | 3,092,887 | -3,312,809 | -52% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | -0.45% | $75,856,000 | 5,063,819 | -7,391,740 | -59% | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | -0.5% | $49,783,000 | 3,323,300 | -8,207,300 | -71% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.08% | $120,684,000 | 6,405,696 | +5,248,926 | +454% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.98% | +0.88% | $234,663,000 | 12,455,559 | +11,169,400 | +868% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.91% | +0.72% | $217,237,000 | 11,530,600 | +9,209,100 | +397% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.04% | $31,384,000 | 1,156,770 | -1,644,850 | -59% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.07% | $34,893,000 | 1,286,159 | +516,081 | +67% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | +0.15% | $62,982,000 | 2,321,500 | +1,179,700 | +103% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.08% | 0% | $98,084,000 | 2,801,620 | 0 | $35.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | 0% | $26,960,000 | 770,078 | 0 | $35.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0.16% | 0% | $39,974,000 | 1,141,800 | 0 | $35.01 | Q4 2014 |