| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $751,897,555 | 1,554,728 | -119,615 | -7.1% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | -0.11% | $586,921,232 | 1,213,600 | -104,100 | -7.9% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.82% | -0.67% | $363,875,688 | 752,400 | -618,800 | -45% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.4% | $867,225,957 | 1,674,343 | +361,035 | +27% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | -0.29% | $682,502,715 | 1,317,700 | -290,800 | -18% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | +0.52% | $710,213,040 | 1,371,200 | +529,400 | +63% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -3.7% | $653,252,532 | 1,313,308 | -3,412,150 | -72% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -0.19% | $800,083,985 | 1,608,500 | -193,400 | -11% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.83% | -0.15% | $418,719,738 | 841,800 | -153,000 | -15% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 4.3% | +1.6% | $1,773,889,679 | 4,725,458 | +1,782,711 | +61% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 1.6% | -0.78% | $676,415,241 | 1,801,900 | -865,200 | -32% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.9% | -1.2% | $373,437,972 | 994,800 | -1,307,600 | -57% | $375.39 | Q1 2025 |
| 31 Dec 2024 | 3.2% | +0.96% | $1,240,367,861 | 2,942,747 | +882,882 | +43% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | +0.88% | $1,124,182,650 | 2,667,100 | +1,299,700 | +95% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +1.1% | $970,461,600 | 2,302,400 | +1,668,100 | +263% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.9% | +1.7% | $886,359,910 | 2,059,865 | +1,187,588 | +136% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +0.12% | $588,392,220 | 1,367,400 | +94,000 | +7.4% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.82% | -0.52% | $272,939,290 | 634,300 | -407,300 | -39% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.09% | $389,864,205 | 872,277 | +48,492 | +5.9% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +0.43% | $569,146,130 | 1,273,400 | +325,800 | +34% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | -0.22% | $465,543,120 | 1,041,600 | -170,100 | -14% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 1.4% | -0.8% | $346,582,825 | 823,785 | -455,439 | -36% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -0.06% | $398,674,272 | 947,600 | -52,100 | -5.2% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 1.5% | +0.49% | $509,786,424 | 1,211,700 | +393,500 | +48% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 2% | -0.32% | $481,039,393 | 1,279,224 | -208,428 | -14% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -1.2% | $375,927,188 | 999,700 | -934,600 | -48% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.27% | $307,675,928 | 818,200 | +205,800 | +34% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 2.3% | +0.24% | $469,726,119 | 1,487,652 | +154,550 | +12% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 3.1% | +2.6% | $610,755,225 | 1,934,300 | +1,654,500 | +591% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.97% | +0.49% | $193,365,300 | 612,400 | +310,200 | +103% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 2.5% | +1% | $453,974,555 | 1,333,102 | +546,925 | +70% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.65% | +0.45% | $95,283,092 | 279,800 | +191,900 | +218% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.7% | +0.46% | $102,911,188 | 302,200 | +198,500 | +191% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.6% | -0.09% | $226,654,829 | 786,177 | -46,561 | -5.6% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | -0.8% | $25,341,570 | 87,900 | -229,700 | -72% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | -0.69% | $29,896,710 | 103,700 | -197,900 | -66% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 1.5% | +1.3% | $199,707,227 | 832,738 | +706,391 | +559% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.89% | -0.35% | $76,166,832 | 317,600 | -124,000 | -28% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | -0.23% | $72,329,712 | 301,600 | -83,700 | -22% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.27% | -0.15% | $29,426,000 | 126,347 | -69,794 | -36% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | +0.04% | $102,849,000 | 441,600 | +15,900 | +3.7% | $232.90 | Q3 2022 |
| 30 Sep 2022 | put | 1% | -0.06% | $89,736,000 | 385,300 | -24,000 | -5.9% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0.51% | $50,375,000 | 196,141 | -215,838 | -52% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +0.24% | $109,333,000 | 425,700 | +66,200 | +18% | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 1.5% | -0.66% | $105,121,000 | 409,300 | -183,200 | -31% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.95% | -0.6% | $127,017,000 | 411,979 | -260,508 | -39% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | -0.17% | $110,837,000 | 359,500 | -53,200 | -13% | $308.31 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | -2.3% | $182,674,000 | 592,500 | -732,600 | -55% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.54% | $226,171,000 | 672,487 | +330,433 | +97% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.8% | -0.66% | $138,799,000 | 412,700 | -337,000 | -45% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | -0.55% | $445,658,000 | 1,325,100 | -281,900 | -18% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.67% | +0% | $96,432,000 | 342,054 | +192 | +0.06% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | +0.5% | $211,355,000 | 749,700 | +360,000 | +92% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 2.2% | +0.5% | $453,045,000 | 1,607,000 | +359,100 | +29% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 0.68% | -0.26% | $92,610,000 | 341,862 | -129,430 | -27% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.84% | -0.03% | $105,570,000 | 389,700 | -14,400 | -3.6% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 2.7% | +0.71% | $338,056,000 | 1,247,900 | +328,300 | +36% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 1% | -1.2% | $111,117,000 | 471,292 | -531,666 | -53% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +0.9% | $95,275,000 | 404,100 | +238,000 | +143% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 3.5% | +3% | $216,814,000 | 919,600 | +798,100 | +657% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 2% | +1.3% | $223,078,000 | 1,002,958 | +649,243 | +184% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | +1.7% | $36,944,000 | 166,100 | +150,300 | +951% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 1.4% | +1.2% | $27,024,000 | 121,500 | +105,700 | +669% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.3% | $74,397,000 | 353,715 | +101,691 | +40% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.84% | +0.27% | $3,323,000 | 15,800 | +5,100 | +48% | $210.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.84% | +0.27% | $3,323,000 | 15,800 | +5,100 | +48% | $210.32 | Q3 2020 |
| 30 Jun 2020 | 0.84% | +0.42% | $51,289,000 | 252,024 | +125,058 | +98% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 4.5% | +4.5% | $2,178,000 | 10,700 | +10,700 | NEW | $203.55 | Q2 2020 |
| 30 Jun 2020 | put | 4.5% | +4.5% | $2,178,000 | 10,700 | +10,700 | NEW | $203.55 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.37% | $20,024,000 | 126,966 | +88,500 | +230% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.06% | $6,066,000 | 38,466 | -65,246 | -63% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.12% | $14,419,000 | 103,712 | +92,935 | +862% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | -0.17% | $0 | 0 | -1,900 | -100% | $404.37 | Q3 2019 | |
| 30 Sep 2019 | put | -0.17% | $0 | 0 | -1,900 | -100% | $404.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,444,000 | 10,777 | +10,777 | NEW | $133.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.25% | $255,000 | 1,900 | -2,700 | -59% | $134.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | -0.25% | $255,000 | 1,900 | -2,700 | -59% | $134.21 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -11,611 | -100% | $404.37 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.99% | +0.99% | $543,000 | 4,600 | +4,600 | NEW | $118.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.99% | +0.99% | $543,000 | 4,600 | +4,600 | NEW | $118.04 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $1,179,000 | 11,611 | +11,611 | NEW | $101.54 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -166,000 | -100% | $404.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.04% | $16,369,000 | 166,000 | +29,522 | +22% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $12,456,000 | 136,478 | +136,478 | NEW | $91.27 | Q1 2018 | |
| 31 Dec 2017 | -0.1% | $0 | 0 | -68,370 | -100% | $404.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.73% | $5,093,000 | 68,370 | -501,287 | -88% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.6% | $39,266,000 | 569,657 | +428,501 | +304% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $9,297,000 | 141,156 | +141,156 | NEW | $65.86 | Q1 2017 | |
| 31 Dec 2016 | -0.39% | $0 | 0 | -102,845 | -100% | $404.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.35% | $5,924,000 | 102,845 | +92,484 | +893% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.25% | $530,000 | 10,361 | -79,749 | -89% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $4,977,000 | 90,110 | +90,110 | NEW | $55.23 | Q1 2016 | |
| 31 Mar 2015 | -0.19% | $0 | 0 | -4,300 | -100% | $404.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $200,000 | 4,300 | 0 | $46.51 | Q4 2014 |