| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.53% | $225,395,860 | 209,733 | -244,025 | -54% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | -0.01% | $78,881,512 | 73,400 | -2,400 | -3.2% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.51% | -0.31% | $224,393,184 | 208,800 | -129,600 | -38% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.74% | +0.07% | $346,217,354 | 453,758 | +41,865 | +10% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.08% | $57,835,400 | 75,800 | -56,600 | -43% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.49% | +0.15% | $258,199,200 | 338,400 | +106,600 | +46% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.65% | $321,082,950 | 411,893 | +375,948 | +1046% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.02% | $103,209,772 | 132,400 | -11,400 | -7.9% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.36% | +0.17% | $180,695,054 | 231,800 | +112,100 | +94% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.35% | $29,687,335 | 35,945 | -173,815 | -83% | $825.91 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.18% | $118,765,858 | 143,800 | -91,500 | -39% | $825.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | -0.26% | $98,861,427 | 119,700 | -132,800 | -53% | $825.91 | Q1 2025 |
| 31 Dec 2024 | 0.42% | +0.22% | $161,934,720 | 209,760 | +112,390 | +115% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.2% | $181,651,600 | 235,300 | +161,100 | +217% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.21% | $194,930,000 | 252,500 | +173,000 | +218% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.13% | $86,263,978 | 97,370 | +45,339 | +87% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.13% | $65,736,748 | 74,200 | +47,300 | +176% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.04% | $70,432,230 | 79,500 | +14,600 | +22% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.06% | $47,107,827 | 52,031 | +15,833 | +44% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.19% | $24,354,722 | 26,900 | -69,400 | -72% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.01% | $58,759,162 | 64,900 | -5,000 | -7.2% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.25% | $28,160,596 | 36,198 | -76,590 | -68% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.01% | $74,917,548 | 96,300 | +6,300 | +7% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.1% | $54,379,404 | 69,900 | +45,300 | +184% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.1% | $65,746,381 | 112,788 | +43,845 | +64% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.09% | $52,462,800 | 90,000 | -41,400 | -32% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.01% | $14,339,832 | 24,600 | -4,500 | -15% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.07% | $37,031,354 | 68,943 | -25,890 | -27% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.26% | $70,578,882 | 131,400 | +94,900 | +260% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $15,630,483 | 29,100 | +8,400 | +41% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.25% | $44,474,780 | 94,833 | +94,833 | NEW | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.11% | $17,117,770 | 36,500 | +35,300 | +2942% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.05% | $9,707,886 | 20,700 | +15,900 | +331% | $468.98 | Q2 2023 |
| 31 Mar 2023 | -0.32% | $0 | 0 | -115,448 | -100% | $1038.27 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0.02% | $412,104 | 1,200 | -5,600 | -82% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $1,648,416 | 4,800 | +3,100 | +182% | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.08% | $42,235,496 | 115,448 | +27,165 | +31% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.43% | $2,487,712 | 6,800 | -101,600 | -94% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $621,928 | 1,700 | -900 | -35% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.1% | $28,546,000 | 88,283 | +33,261 | +60% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.34% | $35,051,000 | 108,400 | +91,800 | +553% | $323.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $841,000 | 2,600 | -500 | -16% | $323.46 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.14% | $17,840,000 | 55,022 | +46,172 | +522% | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.03% | $5,382,000 | 16,600 | +7,100 | +75% | $324.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $1,005,000 | 3,100 | 0 | $324.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $2,534,000 | 8,850 | -13,702 | -61% | $286.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.12% | $2,721,000 | 9,500 | -41,600 | -81% | $286.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.13% | $888,000 | 3,100 | -45,000 | -94% | $286.45 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.01% | $6,229,000 | 22,552 | +7,065 | +46% | $276.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0% | $14,115,000 | 51,100 | -600 | -1.2% | $276.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0% | $13,286,000 | 48,100 | -700 | -1.4% | $276.22 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.11% | $3,578,000 | 15,487 | -66,923 | -81% | $231.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0% | $11,945,000 | 51,700 | +500 | +0.98% | $231.04 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0% | $11,275,000 | 48,800 | +600 | +1.2% | $231.05 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.02% | $18,915,000 | 82,410 | +14,205 | +21% | $229.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $11,751,000 | 51,200 | +47,200 | +1180% | $229.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.06% | $11,063,000 | 48,200 | +34,500 | +252% | $229.52 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.04% | $12,742,000 | 68,205 | -23,796 | -26% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $747,000 | 4,000 | +2,700 | +208% | $186.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $2,559,000 | 13,700 | +12,400 | +954% | $186.79 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.32% | $15,533,000 | 92,001 | -218,948 | -70% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $219,000 | 1,300 | -500 | -28% | $168.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $219,000 | 1,300 | -500 | -28% | $168.46 | Q4 2020 |
| 30 Sep 2020 | 0.66% | +0.4% | $46,027,000 | 310,949 | +191,427 | +160% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $266,000 | 1,800 | +500 | +38% | $147.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.02% | $266,000 | 1,800 | +500 | +38% | $147.78 | Q3 2020 |
| 30 Jun 2020 | 0.32% | +0.32% | $19,623,000 | 119,522 | +119,522 | NEW | $164.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.44% | $213,000 | 1,300 | +1,300 | NEW | $163.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.44% | $213,000 | 1,300 | +1,300 | NEW | $163.85 | Q2 2020 |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -4,100 | -100% | $1038.27 | Q1 2020 | |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -4,100 | -100% | $1038.27 | Q1 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -148,729 | -100% | $1038.27 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.15% | +0.08% | $539,000 | 4,100 | +2,100 | +105% | $131.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.08% | $539,000 | 4,100 | +2,100 | +105% | $131.46 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.04% | $16,632,000 | 148,729 | +37,889 | +34% | $111.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $224,000 | 2,000 | +2,000 | NEW | $112.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $224,000 | 2,000 | +2,000 | NEW | $112.00 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.12% | $12,280,000 | 110,840 | +107,709 | +3440% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.05% | $406,000 | 3,131 | -38,569 | -92% | $129.67 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.18% | $4,826,000 | 41,700 | -132,504 | -76% | $115.73 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $18,694,000 | 174,204 | +174,204 | NEW | $107.31 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -80,800 | -100% | $1038.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.08% | $6,251,000 | 80,800 | -67,620 | -46% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $12,536,000 | 148,420 | +148,420 | NEW | $84.46 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -81,737 | -100% | $1038.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $6,727,000 | 81,737 | +81,737 | NEW | $82.30 | Q2 2017 | |
| 30 Jun 2016 | -0.59% | $0 | 0 | -105,253 | -100% | $1038.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0.59% | $7,579,000 | 105,253 | +105,253 | NEW | $72.01 | Q1 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -3,340 | -100% | $1038.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.09% | $243,000 | 3,340 | +3,340 | NEW | $72.75 | Q1 2015 |