| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $949,069,980 | 4,111,732 | -365,856 | -8.2% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.53% | -0.08% | $235,574,892 | 1,020,600 | -160,200 | -14% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.83% | -0.52% | $366,749,898 | 1,588,900 | -996,500 | -39% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.3% | $983,143,997 | 4,477,588 | +648,807 | +17% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | -0.11% | $259,268,256 | 1,180,800 | -267,600 | -18% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | +0.32% | $567,676,278 | 2,585,400 | +772,300 | +43% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +1% | $839,996,264 | 3,828,781 | +2,069,376 | +118% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.63% | -0.25% | $317,764,476 | 1,448,400 | -571,900 | -28% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.78% | -0.03% | $397,776,009 | 1,813,100 | -76,900 | -4.1% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.82% | +0.26% | $334,744,395 | 1,759,405 | +548,913 | +45% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.93% | -0.18% | $384,382,278 | 2,020,300 | -394,400 | -16% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.87% | -0.39% | $359,591,400 | 1,890,000 | -840,800 | -31% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.69% | +0.33% | $265,569,840 | 1,210,492 | +581,260 | +92% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.85% | +0.32% | $529,761,033 | 2,414,700 | +918,800 | +61% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.96% | +0.51% | $599,110,212 | 2,730,800 | +1,461,100 | +115% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.39% | -0.13% | $117,244,799 | 629,232 | -213,288 | -25% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.83% | -0.04% | $278,731,047 | 1,495,900 | -63,400 | -4.1% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.71% | -0.69% | $236,583,201 | 1,269,700 | -1,233,900 | -49% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.61% | -0.22% | $162,816,990 | 842,520 | -272,991 | -24% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.89% | -0.4% | $301,334,725 | 1,559,300 | -708,500 | -31% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +0.02% | $483,820,700 | 2,503,600 | +37,900 | +1.5% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.84% | -0.32% | $201,215,874 | 1,115,511 | -428,016 | -28% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +0.33% | $409,065,764 | 2,267,800 | +616,900 | +37% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | +0.38% | $444,762,966 | 2,465,700 | +710,900 | +41% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 0.96% | +0.48% | $234,523,492 | 1,543,527 | +764,954 | +98% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.89% | +0.32% | $250,837,746 | 1,650,900 | +599,700 | +57% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.94% | +0.49% | $266,624,312 | 1,754,800 | +912,000 | +108% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.48% | -0.11% | $98,972,200 | 778,573 | -176,837 | -19% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.67% | +0.17% | $133,628,544 | 1,051,200 | +265,000 | +34% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.54% | +0.25% | $107,136,736 | 842,800 | +385,300 | +84% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.69% | -0.53% | $124,547,248 | 955,410 | -737,456 | -44% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | -0.49% | $102,489,032 | 786,200 | -551,500 | -41% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | -0.35% | $59,639,700 | 457,500 | -392,100 | -46% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.2% | -0.34% | $174,856,129 | 1,692,866 | -467,248 | -22% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | +0.2% | $138,171,033 | 1,337,700 | +158,600 | +13% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | -0.12% | $87,755,184 | 849,600 | -93,100 | -9.9% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.4% | +0.71% | $181,449,576 | 2,160,114 | +1,118,231 | +107% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.34% | $99,044,400 | 1,179,100 | +346,100 | +42% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.93% | -0.3% | $79,186,800 | 942,700 | -300,600 | -24% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.68% | $117,733,000 | 1,041,883 | +669,382 | +180% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.36% | $94,129,000 | 833,000 | +275,800 | +49% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +0.23% | $140,493,000 | 1,243,300 | +174,400 | +16% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.33% | $39,563,000 | 372,501 | +340,967 | +1081% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.83% | +0.82% | $59,180,000 | 557,200 | +551,600 | +9850% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +1.5% | $113,528,000 | 1,068,900 | +1,006,000 | +1599% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 0.77% | -0.25% | $102,799,000 | 31,534 | -10,129 | -24% | $3259.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.18% | -0.89% | $18,256,000 | 5,600 | -26,900 | -83% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | -1.7% | $205,051,000 | 62,900 | -52,300 | -45% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 0.68% | -0.54% | $138,919,000 | 41,663 | -33,034 | -44% | $3334.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.63% | -0.07% | $108,366,000 | 32,500 | -3,700 | -10% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 2.2% | -1.6% | $384,116,000 | 115,200 | -81,100 | -41% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.73% | $245,383,000 | 74,697 | +32,007 | +75% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | +0.14% | $118,918,000 | 36,200 | +8,800 | +32% | $3285.03 | Q3 2021 |
| 30 Sep 2021 | put | 3.2% | +1.5% | $644,853,000 | 196,300 | +95,800 | +95% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.11% | $146,860,000 | 42,690 | +4,462 | +12% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.75% | +0.38% | $94,260,000 | 27,400 | +13,900 | +103% | $3440.15 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | +0.77% | $345,736,000 | 100,500 | +28,300 | +39% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.99% | $118,280,000 | 38,228 | -34,799 | -48% | $3094.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.67% | +0.07% | $41,770,000 | 13,500 | +1,500 | +12% | $3094.07 | Q1 2021 |
| 31 Mar 2021 | put | 3.6% | +2.5% | $223,393,000 | 72,200 | +50,300 | +230% | $3094.09 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +1.7% | $237,844,000 | 73,027 | +58,012 | +386% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | +1.9% | $39,083,000 | 12,000 | +11,500 | +2300% | $3256.92 | Q4 2020 |
| 31 Dec 2020 | put | 3.6% | +3.5% | $71,327,000 | 21,900 | +21,400 | +4280% | $3256.94 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.42% | $47,278,000 | 15,015 | +9,469 | +171% | $3148.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.4% | -0.16% | $1,574,000 | 500 | -200 | -29% | $3148.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.4% | -0.16% | $1,574,000 | 500 | -200 | -29% | $3148.00 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.6% | $15,300,000 | 5,546 | -13,283 | -71% | $2758.75 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | +4% | $1,931,000 | 700 | +700 | NEW | $2758.57 | Q2 2020 |
| 30 Jun 2020 | put | 4% | +4% | $1,931,000 | 700 | +700 | NEW | $2758.57 | Q2 2020 |
| 31 Mar 2020 | 0.98% | -2.1% | $36,711,000 | 18,829 | -40,199 | -68% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.49% | $109,074,000 | 59,028 | -43,956 | -43% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.28% | $178,771,000 | 102,984 | +17,341 | +20% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.98% | $162,176,000 | 85,643 | +52,557 | +159% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.16% | $58,918,000 | 33,086 | +8,515 | +35% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.26% | $36,905,000 | 24,571 | +14,551 | +145% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.16% | $20,070,000 | 10,020 | +6,853 | +216% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $5,383,000 | 3,167 | -896 | -22% | $1699.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.17% | $5,881,000 | 4,063 | -7,458 | -65% | $1447.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.07% | $13,473,000 | 11,521 | -3,191 | -22% | $1169.43 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.13% | $14,143,000 | 14,712 | -6,874 | -32% | $961.32 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $20,895,000 | 21,586 | +21,586 | NEW | $967.99 | Q2 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,668 | -100% | $199.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.09% | $1,397,000 | 1,668 | +1,668 | NEW | $837.53 | Q3 2016 |