| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.19% | $358,364,655 | 1,144,935 | -302,282 | -21% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.97% | -0.68% | $432,910,300 | 1,383,100 | -962,800 | -41% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | +0.67% | $1,116,502,300 | 3,567,100 | +956,800 | +37% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.75% | -0.53% | $351,818,453 | 1,447,217 | -1,017,600 | -41% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.51% | $570,288,290 | 2,345,900 | +1,105,000 | +89% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | -0.32% | $634,563,930 | 2,610,300 | -701,000 | -21% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.96% | +0.09% | $434,374,700 | 2,464,817 | +227,680 | +10% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | -0.39% | $218,683,807 | 1,240,900 | -1,108,900 | -47% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.54% | $583,550,399 | 3,311,300 | +1,545,000 | +87% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.85% | -0.24% | $345,950,866 | 2,237,137 | -630,120 | -22% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.88% | -0.21% | $363,373,072 | 2,349,800 | -568,900 | -19% | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.66% | -0.05% | $273,140,632 | 1,766,300 | -130,700 | -6.9% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 1.4% | +0.95% | $542,771,750 | 2,867,257 | +1,943,533 | +210% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.88% | +0.35% | $552,509,910 | 2,918,700 | +1,146,900 | +65% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.58% | +0.03% | $359,102,100 | 1,897,000 | +108,100 | +6% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.51% | +0.19% | $153,199,625 | 923,724 | +345,222 | +60% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | +0.17% | $293,853,030 | 1,771,800 | +342,000 | +24% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.89% | +0.01% | $296,689,065 | 1,788,900 | +13,800 | +0.78% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.11% | $105,374,139 | 578,502 | -146,324 | -20% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.77% | +0.06% | $260,438,070 | 1,429,800 | +116,400 | +8.9% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.96% | +0.1% | $323,334,465 | 1,775,100 | +189,300 | +12% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.46% | -0.05% | $109,397,988 | 724,826 | -72,747 | -9.1% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | +0.16% | $198,231,462 | 1,313,400 | +354,300 | +37% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.71% | +0.16% | $239,344,794 | 1,585,800 | +369,000 | +30% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.46% | +0.23% | $111,412,972 | 797,573 | +400,059 | +101% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | -0.3% | $133,976,679 | 959,100 | -613,400 | -39% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.6% | +0.35% | $169,974,792 | 1,216,800 | +703,100 | +137% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.31% | $52,018,682 | 397,514 | -480,154 | -55% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +0.58% | $205,777,350 | 1,572,500 | +877,500 | +126% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | -0.02% | $67,222,782 | 513,700 | -36,100 | -6.6% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.58% | +0.36% | $105,056,860 | 877,668 | +542,154 | +162% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.57% | $83,191,500 | 695,000 | +695,000 | NEW | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.45% | +0.45% | $65,811,060 | 549,800 | +549,800 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.25% | $34,802,867 | 335,514 | +335,514 | NEW | $103.73 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -354,369 | -100% | $309.00 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.12% | $0 | 0 | -108,600 | -100% | $309.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.13% | $0 | 0 | -113,700 | -100% | $309.00 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.3% | $33,895,000 | 354,369 | +351,758 | +13472% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.12% | +0.11% | $10,388,000 | 108,600 | +96,500 | +798% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.09% | $10,875,000 | 113,700 | +79,400 | +231% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.28% | $5,690,000 | 2,611 | -14,126 | -84% | $2179.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | +0.34% | $26,468,000 | 12,100 | +11,000 | +1000% | $2187.44 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -1% | $75,030,000 | 34,300 | -33,400 | -49% | $2187.46 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.02% | $46,551,000 | 16,737 | +860 | +5.4% | $2781.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $3,059,000 | 1,100 | -500 | -31% | $2780.91 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +1.9% | $189,085,000 | 67,700 | +65,800 | +3463% | $2792.98 | Q1 2022 |
| 31 Dec 2021 | 0.22% | -0.02% | $45,996,000 | 15,877 | -1,585 | -9.1% | $2897.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $4,635,000 | 1,600 | +300 | +23% | $2896.88 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $5,504,000 | 1,900 | +900 | +90% | $2896.84 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.1% | $46,685,000 | 17,462 | +5,277 | +43% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $3,476,000 | 1,300 | +700 | +117% | $2673.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $2,674,000 | 1,000 | +400 | +67% | $2674.00 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.11% | $29,753,000 | 12,185 | -6,135 | -33% | $2441.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $1,465,000 | 600 | +200 | +50% | $2441.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $1,465,000 | 600 | +200 | +50% | $2441.67 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0.37% | $37,785,000 | 18,320 | -19,254 | -51% | $2062.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $825,000 | 400 | 0 | $2062.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $825,000 | 400 | 0 | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.31% | $65,854,000 | 37,574 | +20,288 | +117% | $1752.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.01% | $701,000 | 400 | -100 | -20% | $1752.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.01% | $701,000 | 400 | -100 | -20% | $1752.50 | Q4 2020 |
| 30 Sep 2020 | 0.36% | +0.09% | $25,334,000 | 17,286 | +4,391 | +34% | $1465.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.07% | $733,000 | 500 | +200 | +67% | $1466.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | +0.07% | $733,000 | 500 | +200 | +67% | $1466.00 | Q3 2020 |
| 30 Jun 2020 | 0.3% | +0.24% | $18,286,000 | 12,895 | +10,281 | +393% | $1418.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.87% | +0.87% | $425,000 | 300 | +300 | NEW | $1416.67 | Q2 2020 |
| 30 Jun 2020 | put | 0.87% | +0.87% | $425,000 | 300 | +300 | NEW | $1416.67 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.73% | $3,037,000 | 2,614 | -23,605 | -90% | $1161.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $35,117,000 | 26,219 | +26,219 | NEW | $1339.37 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -16,102 | -100% | $309.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.06% | $17,435,000 | 16,102 | +5,696 | +55% | $1082.78 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.12% | $12,247,000 | 10,406 | +9,935 | +2109% | $1176.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.1% | $492,000 | 471 | -8,348 | -95% | $1044.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $10,645,000 | 8,819 | +8,819 | NEW | $1207.05 | Q3 2018 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -8,594 | -100% | $309.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | +0.08% | $8,913,000 | 8,594 | +4,636 | +117% | $1037.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.05% | $4,169,000 | 3,958 | +2,458 | +164% | $1053.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.31% | $1,461,000 | 1,500 | -16,483 | -92% | $974.00 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.31% | $16,718,000 | 17,983 | +16,473 | +1091% | $929.66 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.16% | $1,280,000 | 1,510 | -6,811 | -82% | $847.68 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.21% | $6,594,000 | 8,321 | +6,549 | +370% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.38% | $1,425,000 | 1,772 | -7,073 | -80% | $804.18 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.31% | $6,223,000 | 8,845 | +7,109 | +410% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $1,324,000 | 1,736 | +1,736 | NEW | $762.67 | Q1 2016 |