| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.12% | $361,204,548 | 547,205 | -92,912 | -15% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +1.1% | $820,491,870 | 1,243,000 | +724,800 | +140% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | +0.4% | $819,303,708 | 1,241,200 | +266,000 | +27% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1% | -0.23% | $470,089,122 | 640,117 | -144,263 | -18% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | -0.1% | $380,555,716 | 518,200 | -68,400 | -12% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.15% | $716,167,376 | 975,200 | -105,300 | -9.7% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.3% | -0.06% | $578,943,034 | 784,380 | -34,107 | -4.2% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.85% | -0.53% | $432,963,594 | 586,600 | -364,300 | -38% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.6% | -0.03% | $797,506,245 | 1,080,500 | -19,300 | -1.8% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.71% | $471,743,167 | 818,487 | +501,308 | +158% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | -1.7% | $548,060,724 | 950,900 | -1,202,900 | -56% | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | -1% | $633,880,728 | 1,099,800 | -748,600 | -40% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.48% | +0.24% | $185,711,476 | 317,179 | +157,239 | +98% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | +1.1% | $1,261,071,438 | 2,153,800 | +1,215,600 | +130% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.7% | +1.1% | $1,082,256,684 | 1,848,400 | +1,142,600 | +162% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.12% | $91,556,054 | 159,940 | +64,142 | +67% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | +0.06% | $537,063,208 | 938,200 | +33,900 | +3.7% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +0.08% | $404,028,152 | 705,800 | +48,700 | +7.4% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.18% | -0.04% | $48,303,268 | 95,798 | -17,695 | -16% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | -0.02% | $455,966,146 | 904,300 | -12,300 | -1.3% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.98% | +0.07% | $331,322,962 | 657,100 | +48,000 | +7.9% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.15% | $55,109,931 | 113,493 | -74,922 | -40% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.25% | $445,082,628 | 916,600 | -171,800 | -16% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.87% | -0.2% | $295,766,778 | 609,100 | -142,500 | -19% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.11% | $66,691,373 | 188,415 | -75,927 | -29% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.39% | $385,250,064 | 1,088,400 | +314,100 | +41% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.94% | +0.4% | $266,036,336 | 751,600 | +323,600 | +76% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.39% | +0.26% | $79,358,112 | 264,342 | +179,569 | +212% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.54% | $232,452,603 | 774,300 | +360,100 | +87% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.65% | +0.24% | $128,489,880 | 428,000 | +159,700 | +60% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $24,328,156 | 84,773 | +80,869 | +2071% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.81% | +0.54% | $118,867,116 | 414,200 | +277,200 | +202% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.48% | $76,996,734 | 268,300 | +243,400 | +978% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.14% | $827,414 | 3,904 | -90,440 | -96% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.42% | $29,035,780 | 137,000 | -163,600 | -54% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.28% | $5,277,306 | 24,900 | -110,200 | -82% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.21% | $11,353,357 | 94,344 | -233,855 | -71% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.27% | $36,174,204 | 300,600 | +191,000 | +174% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.11% | $16,257,934 | 135,100 | +78,100 | +137% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.4% | +0.3% | $44,530,000 | 328,199 | +248,279 | +311% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.07% | $14,871,000 | 109,600 | +47,100 | +75% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.02% | $7,734,000 | 57,000 | -15,600 | -21% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.03% | $12,887,000 | 79,920 | +20,690 | +35% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.03% | $10,078,000 | 62,500 | -12,600 | -17% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.04% | $11,707,000 | 72,600 | -19,200 | -21% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.1% | $13,170,000 | 59,230 | -61,825 | -51% | $222.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | -0.22% | $16,699,000 | 75,100 | -98,900 | -57% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.56% | $20,413,000 | 91,800 | -250,400 | -73% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0% | $40,717,000 | 121,055 | +2,703 | +2.3% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | -0.62% | $58,525,000 | 174,000 | -319,200 | -65% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.67% | -0.57% | $115,099,000 | 342,200 | -294,100 | -46% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.15% | $40,167,000 | 118,352 | +63,729 | +117% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.39% | $167,387,000 | 493,200 | +234,100 | +90% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.11% | $215,954,000 | 636,300 | +67,100 | +12% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.19% | $18,993,000 | 54,623 | -76,304 | -58% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.71% | +0.4% | $90,092,000 | 259,100 | +144,600 | +126% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 1.6% | +0.42% | $197,917,000 | 569,200 | +152,800 | +37% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.68% | $38,562,000 | 130,927 | -249,076 | -66% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.54% | +0.27% | $33,724,000 | 114,500 | +56,900 | +99% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 2% | +1.3% | $122,642,000 | 416,400 | +279,400 | +204% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.91% | +0.63% | $103,802,000 | 380,003 | +265,404 | +232% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | -3% | $15,734,000 | 57,600 | -212,300 | -79% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 1.9% | +1.2% | $37,423,000 | 137,000 | +86,800 | +173% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.15% | $30,013,000 | 114,599 | +39,741 | +53% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 18% | +18% | $70,687,000 | 269,900 | +266,700 | +8334% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 3.3% | +3.1% | $13,147,000 | 50,200 | +47,000 | +1469% | $261.89 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.13% | $16,998,000 | 74,858 | +33,687 | +82% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | +1.5% | $727,000 | 3,200 | +3,200 | NEW | $227.19 | Q2 2020 |
| 30 Jun 2020 | put | 1.5% | +1.5% | $727,000 | 3,200 | +3,200 | NEW | $227.19 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.15% | $6,867,000 | 41,171 | -33,650 | -45% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.07% | $15,357,000 | 74,821 | +57,647 | +336% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $3,058,000 | 17,174 | +13,157 | +328% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.07% | $775,000 | 4,017 | -38,206 | -90% | $192.93 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.13% | $7,038,000 | 42,223 | -74,294 | -64% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $15,274,000 | 116,517 | +21,641 | +23% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.18% | $15,603,000 | 94,876 | +89,076 | +1536% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.55% | $1,127,000 | 5,800 | -211,982 | -97% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.3% | $34,799,000 | 217,782 | -117,408 | -35% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.39% | $59,148,000 | 335,190 | +125,260 | +60% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.49% | $35,871,000 | 209,930 | +147,476 | +236% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.17% | $9,429,000 | 62,454 | +56,637 | +974% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.61% | $826,000 | 5,817 | -151,254 | -96% | $142.00 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.5% | $18,071,000 | 157,071 | +104,844 | +201% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.4% | $6,699,000 | 52,227 | +46,787 | +860% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $622,000 | 5,440 | +5,440 | NEW | $114.34 | Q2 2016 |