| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $455,109,515 | 2,827,294 | +430,630 | +18% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.01% | $97,805,050 | 607,598 | -43,910 | -6.7% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.04% | $202,870,491 | 1,260,300 | +280,200 | +29% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $356,168,236 | 2,396,664 | -32,804 | -1.4% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $96,820,604 | 651,508 | +6,576 | +1% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0% | $145,652,661 | 980,100 | +26,100 | +2.7% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $280,239,134 | 2,429,468 | +946,112 | +64% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.04% | $74,392,906 | 644,932 | -327,824 | -34% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | -0.05% | $110,043,900 | 954,000 | -402,200 | -30% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $141,630,831 | 1,483,356 | -343,066 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.01% | $92,878,743 | 972,756 | -117,794 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.07% | $129,489,976 | 1,356,200 | -661,400 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $194,203,452 | 1,826,422 | +857 | +0.05% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0% | $115,958,182 | 1,090,550 | -38,016 | -3.4% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.01% | $214,531,408 | 2,017,600 | +90,800 | +4.7% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $146,300,778 | 1,825,565 | +76,461 | +4.4% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.04% | $90,443,279 | 1,128,566 | +450,450 | +66% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.05% | $154,413,752 | 1,926,800 | +688,400 | +56% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $115,528,320 | 1,749,104 | +156,255 | +9.8% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0% | $44,789,562 | 678,116 | +44,980 | +7.1% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.01% | $81,796,320 | 1,238,400 | -109,800 | -8.1% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $122,920,157 | 1,592,849 | +448,867 | +39% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0% | $48,859,105 | 633,136 | -4,364 | -0.68% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.04% | $104,040,594 | 1,348,200 | -525,600 | -28% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $89,116,198 | 1,143,982 | -476,075 | -29% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0% | $49,661,250 | 637,500 | -15,500 | -2.4% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.01% | $145,969,020 | 1,873,800 | +157,700 | +9.2% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $88,406,511 | 1,620,057 | +63,365 | +4.1% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $35,634,210 | 653,000 | +135,000 | +26% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0% | $93,647,577 | 1,716,100 | -30,000 | -1.7% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.02% | $100,562,303 | 1,556,692 | +577,351 | +59% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.03% | $33,462,800 | 518,000 | +322,748 | +165% | $64.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.06% | $112,798,060 | 1,746,100 | +654,400 | +60% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.02% | $46,949,607 | 979,341 | -910,066 | -48% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.04% | $9,360,381 | 195,252 | -505,488 | -72% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.07% | $52,336,098 | 1,091,700 | -860,000 | -44% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.02% | $65,581,317 | 1,889,407 | -942,720 | -33% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $24,322,685 | 700,740 | +280,740 | +67% | $34.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.02% | $67,743,507 | 1,951,700 | -377,300 | -16% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $76,297,000 | 2,832,127 | -304,588 | -9.7% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $11,315,000 | 420,000 | +40,000 | +11% | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0% | $62,743,000 | 2,329,000 | -13,000 | -0.56% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $97,992,000 | 3,136,715 | +2,961,492 | +1690% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $11,871,000 | 380,000 | +321,800 | +553% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.13% | $73,164,000 | 2,342,000 | +2,028,600 | +647% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $118,443,000 | 175,223 | +26,412 | +18% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0% | $39,341,000 | 58,200 | -4,600 | -7.3% | $675.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | -0.04% | $211,846,000 | 313,400 | -35,700 | -10% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $204,970,000 | 148,811 | -7,353 | -4.7% | $1377.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.08% | $86,500,000 | 62,800 | +52,372 | +502% | $1377.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.51% | +0.3% | $480,847,000 | 349,100 | +207,044 | +146% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.03% | $211,725,000 | 156,164 | -56,309 | -27% | $1355.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.08% | $14,138,000 | 10,428 | -46,850 | -82% | $1355.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | -0.1% | $192,597,000 | 142,056 | -56,950 | -29% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.04% | $310,419,000 | 212,473 | +58,972 | +38% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.07% | $83,682,000 | 57,278 | +35,550 | +164% | $1460.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.4% | +0.18% | $290,744,000 | 199,006 | +87,675 | +79% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.01% | $169,849,000 | 153,501 | -13,683 | -8.2% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.02% | $24,042,000 | 21,728 | +14,928 | +220% | $1106.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.06% | $123,188,000 | 111,331 | +40,227 | +57% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.03% | $189,244,000 | 167,184 | +48,644 | +41% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $7,697,000 | 6,800 | +6,800 | NEW | $1131.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.05% | $80,486,000 | 71,104 | +37,604 | +112% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $121,263,000 | 118,540 | +15,005 | +14% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.04% | $34,270,000 | 33,500 | +27,500 | +458% | $1022.99 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0% | $98,276,000 | 103,535 | -5,876 | -5.4% | $949.21 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,600 | -100% | $118.40 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.05% | $5,695,000 | 6,000 | -25,000 | -81% | $949.17 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $45,617,000 | 109,411 | +16,161 | +17% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.05% | $667,000 | 1,600 | -55,900 | -97% | $416.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $12,925,000 | 31,000 | -24,000 | -44% | $416.94 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $37,074,000 | 93,250 | +7,429 | +8.7% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $22,861,000 | 57,500 | +57,500 | NEW | $397.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $21,867,000 | 55,000 | +10,000 | +22% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $26,748,000 | 85,821 | +10,421 | +14% | $311.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -39,000 | -100% | $118.40 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.02% | $14,025,000 | 45,000 | +28,500 | +173% | $311.67 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $22,632,000 | 75,400 | -3,295 | -4.2% | $300.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.09% | $11,706,000 | 39,000 | -133,100 | -77% | $300.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.03% | $4,952,000 | 16,500 | -42,100 | -72% | $300.12 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $16,259,000 | 78,695 | +1,369 | +1.8% | $206.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $35,559,000 | 172,100 | +172,100 | NEW | $206.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $12,108,000 | 58,600 | +58,600 | NEW | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $10,706,000 | 77,326 | +3,703 | +5% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,108,000 | 73,623 | +7,256 | +11% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $9,682,000 | 66,367 | +2,449 | +3.8% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,964,000 | 63,918 | +6,638 | +12% | $124.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,785,000 | 57,280 | -36,631 | -39% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,940,000 | 93,911 | +17,370 | +23% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,651,000 | 76,541 | -2,433 | -3.1% | $86.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,377,000 | 78,974 | +61,926 | +363% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $731,000 | 17,048 | -6,374 | -27% | $42.88 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -38,000 | -100% | $118.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,005,000 | 23,422 | +11,561 | +97% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,631,000 | 38,000 | +38,000 | NEW | $42.92 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $364,000 | 11,861 | +8,398 | +243% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $98,000 | 3,463 | +2,645 | +323% | $28.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $21,000 | 818 | -1,421 | -63% | $25.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $79,000 | 2,239 | -1,225 | -35% | $35.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $117,000 | 3,464 | +3,464 | NEW | $33.78 | Q2 2015 |