| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $402,654,505 | 497,522 | -10,385 | -2% | $809.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $46,697,764 | 57,700 | +2,400 | +4.3% | $809.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $88,296,812 | 109,100 | +13,600 | +14% | $809.32 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $484,878,497 | 507,907 | -70,953 | -12% | $954.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $52,792,698 | 55,300 | +17,400 | +46% | $954.66 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.03% | $91,170,030 | 95,500 | +43,800 | +85% | $954.66 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.01% | $436,113,124 | 578,860 | -39,563 | -6.4% | $753.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $28,553,860 | 37,900 | -2,300 | -5.7% | $753.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0% | $38,950,780 | 51,700 | +2,700 | +5.5% | $753.40 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $387,565,693 | 618,423 | +46,926 | $626.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $25,193,340 | 40,200 | +37,900 | +1600% | $626.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $30,708,300 | 49,000 | +46,600 | +1900% | $626.70 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $402,585,347 | 571,497 | +81,338 | +17% | $704.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,620,212 | 2,300 | +2,300 | NEW | $704.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,690,656 | 2,400 | +2,400 | NEW | $704.44 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $396,896,447 | 490,159 | +16,352 | +3.5% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $306,425,201 | 473,807 | -72,118 | -13% | $646.73 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -500 | -100% | $873.83 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -500 | -100% | $873.83 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.04% | $393,671,977 | 545,925 | +163,768 | +43% | $721.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $360,555 | 500 | -37,000 | -99% | $721.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $360,555 | 500 | -18,600 | -97% | $721.11 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $219,136,466 | 382,157 | +15,533 | +4.2% | $573.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $21,503,250 | 37,500 | 0 | $573.42 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $10,952,322 | 19,100 | 0 | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $162,990,031 | 366,624 | -29,409 | -7.4% | $444.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $16,671,375 | 37,500 | 0 | $444.57 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $8,491,287 | 19,100 | 0 | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $176,381,218 | 396,033 | +34,495 | +9.5% | $445.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $16,701,375 | 37,500 | -12,000 | -24% | $445.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,506,567 | 19,100 | -12,000 | -39% | $445.37 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0% | $143,082,279 | 361,538 | +8,702 | +2.5% | $395.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $19,590,120 | 49,500 | -37,200 | -43% | $395.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $12,308,136 | 31,100 | -45,300 | -59% | $395.76 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $125,404,970 | 352,836 | +35,951 | +11% | $355.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0% | $30,814,914 | 86,700 | -460 | -0.53% | $355.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | 0% | $27,154,088 | 76,400 | 0 | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $85,596,000 | 316,885 | -14,247 | -4.3% | $270.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0% | $23,544,000 | 87,160 | -1,140 | -1.3% | $270.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.01% | $20,637,000 | 76,400 | -19,800 | -21% | $270.12 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $80,434,000 | 331,132 | +51,613 | +18% | $242.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $21,449,000 | 88,300 | +45,100 | +104% | $242.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.03% | $23,368,000 | 96,200 | +50,200 | +109% | $242.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0% | $99,288,000 | 279,519 | -8,155 | -2.8% | $355.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $15,345,000 | 43,200 | +3,200 | +8% | $355.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $16,340,000 | 46,000 | +36,000 | +360% | $355.22 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $95,592,000 | 287,674 | +4,401 | +1.6% | $332.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,292,000 | 40,000 | +20,000 | +100% | $332.30 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,323,000 | 10,000 | -6,500 | -39% | $332.30 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $99,409,000 | 283,273 | +12,289 | +4.5% | $350.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,019,000 | 20,000 | +5,000 | +33% | $350.95 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,790,000 | 16,500 | +16,500 | NEW | $350.91 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $86,446,000 | 270,984 | -47,414 | -15% | $319.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,785,000 | 15,000 | 0 | $319.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $104,852,000 | 318,398 | -12,495 | -3.8% | $329.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $4,940,000 | 15,000 | 0 | $329.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -105,000 | -100% | $873.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $76,737,000 | 330,893 | -24,592 | -6.9% | $231.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,479,000 | 15,000 | 0 | $231.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $24,351,000 | 105,000 | 0 | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $62,032,000 | 355,485 | -11,445 | -3.1% | $174.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $2,618,000 | 15,000 | -74,500 | -83% | $174.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $18,323,000 | 105,000 | +14,500 | +16% | $174.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $54,687,000 | 366,930 | -66,076 | -15% | $149.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $13,339,000 | 89,500 | +89,500 | NEW | $149.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $13,488,000 | 90,500 | -34,500 | -28% | $149.04 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $44,558,000 | 433,006 | -25,921 | -5.6% | $102.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,000 | -100% | $873.83 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | 0% | $12,863,000 | 125,000 | 0 | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $76,535,000 | 458,927 | -62,059 | -12% | $166.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,335,000 | 14,000 | +6,000 | +75% | $166.79 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $20,846,000 | 125,000 | +80,000 | +178% | $166.77 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $64,935,000 | 520,986 | +2,607 | +0.5% | $124.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $997,000 | 8,000 | +8,000 | NEW | $124.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $5,609,000 | 45,000 | 0 | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,752,000 | 518,379 | +64,073 | +14% | $132.63 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -39,100 | -100% | $873.83 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,968,000 | 45,000 | +45,000 | NEW | $132.62 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $51,904,000 | 454,306 | +82,482 | +22% | $114.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,467,000 | 39,100 | +39,100 | NEW | $114.25 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -30,000 | -100% | $873.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $38,122,000 | 371,824 | -8,116 | -2.1% | $102.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $3,076,000 | 30,000 | 0 | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $62,158,000 | 379,940 | +99,685 | +36% | $163.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $4,908,000 | 30,000 | 0 | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $41,371,000 | 280,255 | -20,871 | -6.9% | $147.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $4,429,000 | 30,000 | 0 | $147.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $52,014,000 | 301,126 | +6,396 | +2.2% | $172.73 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -15,300 | -100% | $873.83 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.18% | $5,182,000 | 30,000 | -570,000 | -95% | $172.73 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $50,667,000 | 294,730 | +38,685 | +15% | $171.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.05% | $2,630,000 | 15,300 | -184,700 | -92% | $171.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | +0.16% | $103,146,000 | 600,000 | +570,000 | +1900% | $171.91 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $35,524,000 | 256,045 | -4,172 | -1.6% | $138.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $27,748,000 | 200,000 | +196,200 | +5163% | $138.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $4,162,000 | 30,000 | -3,800 | -11% | $138.73 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $29,329,000 | 260,217 | +29,651 | +13% | $112.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $428,000 | 3,800 | +3,800 | NEW | $112.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,810,000 | 33,800 | +33,800 | NEW | $112.72 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $28,833,000 | 230,566 | +19,125 | +9% | $125.05 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -90,000 | -100% | $873.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $22,324,000 | 211,441 | -219,674 | -51% | $105.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $9,502,000 | 90,000 | +90,000 | NEW | $105.58 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $33,838,000 | 431,115 | -132,016 | -23% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $37,785,000 | 563,131 | -111,550 | -17% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $41,958,000 | 674,681 | -527,707 | -44% | $62.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -6,400 | -100% | $873.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -600 | -100% | $873.83 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $87,221,000 | 1,202,388 | -107,734 | -8.2% | $72.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $464,000 | 6,400 | +4,900 | +327% | $72.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $44,000 | 600 | 0 | $73.33 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $78,673,000 | 1,310,122 | -17,796 | -1.3% | $60.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $90,000 | 1,500 | -57,600 | -97% | $60.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.04% | $36,000 | 600 | -171,300 | -100% | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.01% | $116,351,000 | 1,327,918 | +215,537 | +19% | $87.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $5,178,000 | 59,100 | +55,500 | +1542% | $87.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.02% | $15,062,000 | 171,900 | +43,700 | +34% | $87.62 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $101,405,000 | 1,112,381 | +159,459 | +17% | $91.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $328,000 | 3,600 | -2,300 | -39% | $91.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.02% | $11,687,000 | 128,200 | +56,300 | +78% | $91.16 | Q1 2015 |
| 31 Dec 2014 | 0.08% | 0% | $97,207,000 | 952,922 | 0 | $102.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $602,000 | 5,900 | 0 | $102.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $7,335,000 | 71,900 | 0 | $102.02 | Q4 2014 |