| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.21% | $230,823,121 | 735,574 | -332,367 | -31% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | +0.05% | $118,804,680 | 378,600 | +71,200 | +23% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | -0.01% | $131,513,580 | 419,100 | -9,400 | -2.2% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.55% | -0.21% | $260,097,031 | 1,067,941 | -400,576 | -27% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.07% | $74,867,270 | 307,400 | -155,000 | -34% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.01% | $104,361,175 | 428,500 | +27,600 | +6.9% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.57% | -0.07% | $260,500,231 | 1,468,517 | -170,891 | -10% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.18% | $82,025,136 | 462,400 | -502,700 | -52% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.15% | $71,115,651 | 400,900 | -424,200 | -51% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.63% | -0.08% | $256,124,712 | 1,639,408 | -215,691 | -12% | $156.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0.36% | -0.1% | $150,777,573 | 965,100 | -264,800 | -22% | $156.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | -0.19% | $128,905,373 | 825,100 | -513,100 | -38% | $156.23 | Q1 2025 |
| 31 Dec 2024 | 0.91% | +0.61% | $353,285,054 | 1,855,099 | +1,236,610 | +200% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | +0.2% | $234,222,156 | 1,229,900 | +652,800 | +113% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.25% | $254,846,808 | 1,338,200 | +810,100 | +153% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.34% | -0.05% | $103,405,176 | 618,489 | -88,173 | -12% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.11% | $96,485,349 | 577,100 | +220,700 | +62% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.04% | $88,293,039 | 528,100 | +84,700 | +19% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.49% | -0.04% | $129,615,944 | 706,662 | -54,765 | -7.2% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.09% | $65,370,888 | 356,400 | +166,200 | +87% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | +0.02% | $81,328,428 | 443,400 | +43,200 | +11% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.23% | $115,934,875 | 761,427 | -368,750 | -33% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $28,959,852 | 190,200 | +18,600 | +11% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.18% | -0.04% | $60,934,452 | 400,200 | -99,100 | -20% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 0.65% | +0.39% | $159,275,845 | 1,130,177 | +680,210 | +151% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | -0.21% | $24,183,588 | 171,600 | -422,300 | -71% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.09% | $70,366,349 | 499,300 | +188,900 | +61% | $140.93 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0.14% | $59,328,149 | 449,967 | -222,037 | -33% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.39% | +0.29% | $78,305,715 | 593,900 | +436,300 | +277% | $131.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.07% | $40,926,240 | 310,400 | +112,700 | +57% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.45% | +0.27% | $81,292,324 | 672,004 | +404,976 | +152% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.17% | $19,064,872 | 157,600 | -204,700 | -57% | $120.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.06% | $23,915,769 | 197,700 | -68,300 | -26% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -1.2% | $27,770,912 | 267,028 | -1,629,408 | -86% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | -0.16% | $37,592,800 | 362,300 | -130,500 | -26% | $103.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | -0.78% | $27,620,692 | 266,000 | -628,200 | -70% | $103.84 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.56% | $167,885,165 | 1,896,436 | +840,150 | +80% | $88.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.51% | +0.42% | $43,531,944 | 492,800 | +405,300 | +463% | $88.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.93% | +0.22% | $79,187,966 | 894,200 | +213,200 | +31% | $88.56 | Q4 2022 |
| 30 Sep 2022 | 0.92% | +0.91% | $101,562,000 | 1,056,286 | +1,041,941 | +7263% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.09% | $8,413,000 | 87,500 | +84,800 | +3141% | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.76% | +0.75% | $65,478,000 | 681,000 | +678,200 | +24221% | $96.15 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.27% | $31,379,000 | 14,345 | -13,586 | -49% | $2187.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.59% | $5,884,000 | 2,700 | -19,300 | -88% | $2179.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.05% | $6,102,000 | 2,800 | +1,600 | +133% | $2179.29 | Q2 2022 |
| 31 Mar 2022 | 0.58% | -0.97% | $78,011,000 | 27,931 | -46,698 | -63% | $2792.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.62% | -0.42% | $61,446,000 | 22,000 | -14,800 | -40% | $2793.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -3.4% | $3,338,000 | 1,200 | -121,200 | -99% | $2781.67 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.11% | $215,946,000 | 74,629 | +7,692 | +11% | $2893.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.62% | -0.19% | $106,484,000 | 36,800 | -11,300 | -23% | $2893.59 | Q4 2021 |
| 31 Dec 2021 | put | 2% | -0.34% | $354,175,000 | 122,400 | -20,400 | -14% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.41% | $178,408,000 | 66,937 | +21,997 | +49% | $2665.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.63% | +0.12% | $128,201,000 | 48,100 | +8,900 | +23% | $2665.30 | Q3 2021 |
| 30 Sep 2021 | put | 1.9% | -0.25% | $380,606,000 | 142,800 | -18,800 | -12% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | 0.82% | +0.24% | $112,634,000 | 44,940 | +13,002 | +41% | $2506.32 | Q2 2021 | |
| 30 Jun 2021 | call | 0.78% | +0.43% | $98,248,000 | 39,200 | +21,800 | +125% | $2506.33 | Q2 2021 |
| 30 Jun 2021 | put | 3.2% | +0.61% | $405,021,000 | 161,600 | +30,900 | +24% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | 0.61% | +0.05% | $66,068,000 | 31,938 | +2,824 | +9.7% | $2068.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.58% | +0.45% | $35,994,000 | 17,400 | +13,500 | +346% | $2068.62 | Q1 2021 |
| 31 Mar 2021 | put | 4.3% | +4.1% | $270,370,000 | 130,700 | +123,200 | +1643% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | 0.45% | +0.31% | $51,004,000 | 29,114 | +20,324 | +231% | $1751.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.35% | +0.3% | $6,832,000 | 3,900 | +3,400 | +680% | $1751.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.67% | +0.62% | $13,139,000 | 7,500 | +7,000 | +1400% | $1751.87 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0% | $12,918,000 | 8,790 | -194 | -2.2% | $1469.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.04% | $735,000 | 500 | +100 | +25% | $1470.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.04% | $735,000 | 500 | +100 | +25% | $1470.00 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.16% | $12,700,000 | 8,984 | +6,938 | +339% | $1413.62 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +1.2% | $565,000 | 400 | +400 | NEW | $1412.50 | Q2 2020 |
| 30 Jun 2020 | put | 1.2% | +1.2% | $565,000 | 400 | +400 | NEW | $1412.50 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.59% | $2,379,000 | 2,046 | -18,975 | -90% | $1162.76 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $28,105,000 | 21,021 | +21,021 | NEW | $1337.00 | Q4 2019 | |
| 31 Dec 2019 | call | -0.06% | $0 | 0 | -200 | -100% | $307.15 | Q4 2019 | |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -200 | -100% | $307.15 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -1,557 | -100% | $307.15 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.06% | +0.06% | $244,000 | 200 | +200 | NEW | $1220.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $244,000 | 200 | +200 | NEW | $1220.00 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.09% | $1,683,000 | 1,557 | -8,716 | -85% | $1080.92 | Q2 2019 | |
| 30 Jun 2019 | call | -0.64% | $0 | 0 | -300 | -100% | $307.15 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.09% | $12,053,000 | 10,273 | +6,999 | +214% | $1173.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.64% | +0.64% | $352,000 | 300 | +300 | NEW | $1173.33 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.02% | $3,391,000 | 3,274 | +1,415 | +76% | $1035.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,219,000 | 1,859 | +489 | +36% | $1193.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $1,528,000 | 1,370 | -1,909 | -58% | $1115.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.04% | $3,383,000 | 3,279 | +2,518 | +331% | $1031.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $796,000 | 761 | +317 | +71% | $1045.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.31% | $426,000 | 444 | -16,557 | -97% | $959.46 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.09% | $15,449,000 | 17,001 | +5,082 | +43% | $908.71 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $9,888,000 | 11,919 | -1,037 | -8% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $10,000,000 | 12,956 | +12,956 | NEW | $771.84 | Q4 2016 | |
| 30 Sep 2016 | -0.17% | $0 | 0 | -3,832 | -100% | $307.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.11% | $2,652,000 | 3,832 | +2,536 | +196% | $692.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $965,000 | 1,296 | +1,296 | NEW | $744.60 | Q1 2016 |