| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.27% | $802,492,342 | 4,302,908 | -712,794 | -14% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -1.1% | $687,420,350 | 3,685,900 | -2,653,600 | -42% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | -2% | $1,112,192,750 | 5,963,500 | -4,848,200 | -45% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 2% | -0.47% | $935,829,679 | 5,015,702 | -1,171,724 | -19% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | -0.19% | $1,182,823,910 | 6,339,500 | -536,200 | -7.8% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 3.8% | -1.3% | $2,017,246,986 | 10,811,700 | -3,563,200 | -25% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.06% | $977,551,434 | 6,187,426 | +165,233 | +2.7% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.1% | -1.1% | $1,086,291,843 | 6,875,700 | -3,559,800 | -34% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 4.5% | -0.44% | $2,271,090,451 | 14,374,900 | -1,401,900 | -8.9% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -1.6% | $652,685,277 | 6,022,193 | -6,135,650 | -50% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 2.7% | -1.9% | $1,130,999,490 | 10,435,500 | -7,436,300 | -42% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 4.1% | -2.3% | $1,709,889,584 | 15,776,800 | -8,837,800 | -36% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 4.2% | +3.2% | $1,632,676,736 | 12,157,843 | +9,330,653 | +330% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 3.8% | +2.5% | $2,400,004,022 | 17,871,800 | +11,734,000 | +191% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 5.3% | +2.8% | $3,305,494,634 | 24,614,600 | +12,972,800 | +111% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0% | $343,333,954 | 2,827,190 | -5,529 | -0.2% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | +0.6% | $745,374,432 | 6,137,800 | +1,641,500 | +37% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 4.2% | +0.78% | $1,413,780,192 | 11,641,800 | +2,149,200 | +23% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1.3% | $349,954,105 | 2,832,719 | +2,629,731 | +1296% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +1.5% | $555,472,902 | 4,496,300 | +4,066,300 | +946% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 3.5% | +3.2% | $1,172,715,804 | 9,492,600 | +8,762,500 | +1200% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.77% | -0.71% | $183,411,837 | 202,988 | -189,348 | -48% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -1.1% | $388,530,800 | 430,000 | -422,500 | -50% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | -0.04% | $659,689,156 | 730,100 | -13,600 | -1.8% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 0.8% | -0.05% | $194,292,634 | 392,336 | -24,918 | -6% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 1.5% | +0.39% | $422,175,050 | 852,500 | +222,100 | +35% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | +0.06% | $368,295,114 | 743,700 | +32,900 | +4.6% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 0.88% | +0.24% | $181,501,317 | 417,254 | +113,436 | +37% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +0.79% | $274,217,696 | 630,400 | +359,400 | +133% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +0.83% | $309,190,892 | 710,800 | +378,000 | +114% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.71% | -0.18% | $128,521,090 | 303,818 | -77,041 | -20% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.78% | +0.39% | $114,638,420 | 271,000 | +136,200 | +101% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.96% | -0.26% | $140,781,056 | 332,800 | -90,200 | -21% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.75% | -0.33% | $105,791,204 | 380,859 | -165,963 | -30% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | -0.77% | $37,443,396 | 134,800 | -232,200 | -63% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -0.76% | $117,496,710 | 423,000 | -227,500 | -35% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.6% | +0.35% | $79,912,567 | 546,822 | +318,046 | +139% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.63% | +0.21% | $53,633,380 | 367,000 | +123,100 | +50% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +0.24% | $95,064,070 | 650,500 | +143,100 | +28% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.3% | $27,771,000 | 228,776 | -275,247 | -55% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.06% | $29,607,000 | 243,900 | +45,700 | +23% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | -0.07% | $61,593,000 | 507,400 | -51,700 | -9.2% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.7% | +0.44% | $76,405,000 | 504,023 | +313,765 | +165% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.14% | $30,045,000 | 198,200 | +64,900 | +49% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | -0.63% | $84,754,000 | 559,100 | -297,100 | -35% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -0.76% | $51,914,000 | 190,258 | -375,890 | -66% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | -0.1% | $36,372,000 | 133,300 | -37,000 | -22% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | -0.58% | $233,623,000 | 856,200 | -210,900 | -20% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.81% | -0.22% | $166,510,000 | 566,148 | -154,840 | -21% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | -0.11% | $50,087,000 | 170,300 | -64,700 | -28% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 1.8% | -0.29% | $313,845,000 | 1,067,100 | -170,600 | -14% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.93% | $149,360,000 | 720,988 | +651,361 | +936% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.19% | $48,683,000 | 235,000 | +189,700 | +419% | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 1.3% | +1.1% | $256,402,000 | 1,237,700 | +1,057,100 | +585% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.03% | $55,709,000 | 69,627 | +5,478 | +8.5% | $800.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.18% | $36,245,000 | 45,300 | +28,800 | +175% | $800.11 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.36% | $144,498,000 | 180,600 | +56,300 | +45% | $800.10 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.18% | $34,251,000 | 64,149 | -35,722 | -36% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0.1% | $8,810,000 | 16,500 | +12,000 | +267% | $533.94 | Q1 2021 |
| 31 Mar 2021 | put | 1.1% | +0.94% | $66,367,000 | 124,300 | +109,800 | +757% | $533.93 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.36% | $52,153,000 | 99,871 | +79,270 | +385% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.09% | $2,350,000 | 4,500 | +3,400 | +309% | $522.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.34% | $7,572,000 | 14,500 | +12,800 | +753% | $522.21 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.34% | $11,150,000 | 20,601 | -43,694 | -68% | $541.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.15% | $595,000 | 1,100 | +1,100 | NEW | $540.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.23% | +0.1% | $920,000 | 1,700 | +700 | +70% | $541.18 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.23% | $24,426,000 | 64,295 | +37,536 | +140% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | put | 0.78% | +0.78% | $380,000 | 1,000 | +1,000 | NEW | $380.00 | Q2 2020 |
| 31 Mar 2020 | 0.19% | -0.2% | $7,054,000 | 26,759 | -29,092 | -52% | $263.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -1,400 | -100% | $190.05 | Q1 2020 | |
| 31 Mar 2020 | put | -0.09% | $0 | 0 | -1,400 | -100% | $190.05 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.03% | $13,142,000 | 55,851 | +19,891 | +55% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.09% | $329,000 | 1,400 | +1,400 | NEW | $235.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.09% | $329,000 | 1,400 | +1,400 | NEW | $235.00 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.06% | $6,260,000 | 35,960 | +35,960 | NEW | $174.08 | Q3 2019 | |
| 30 Sep 2019 | call | -0.2% | $0 | 0 | -1,800 | -100% | $190.05 | Q3 2019 | |
| 30 Sep 2019 | put | -0.2% | $0 | 0 | -1,800 | -100% | $190.05 | Q3 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.07% | $296,000 | 1,800 | -600 | -25% | $164.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | -0.07% | $296,000 | 1,800 | -600 | -25% | $164.44 | Q2 2019 |
| 31 Mar 2019 | -0.06% | $0 | 0 | -40,552 | -100% | $190.05 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.79% | +0.79% | $431,000 | 2,400 | +2,400 | NEW | $179.58 | Q1 2019 |
| 31 Mar 2019 | put | 0.79% | +0.79% | $431,000 | 2,400 | +2,400 | NEW | $179.58 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $5,414,000 | 40,552 | +10,544 | +35% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.17% | $8,433,000 | 30,008 | -50,932 | -63% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.16% | $19,175,000 | 80,940 | -49,977 | -38% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.39% | $30,319,000 | 130,917 | +105,517 | +415% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.19% | $4,915,000 | 25,400 | -55,777 | -69% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $14,512,000 | 81,177 | -16,288 | -17% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $14,090,000 | 97,465 | +97,465 | NEW | $144.56 | Q2 2017 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -102,209 | -100% | $190.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.24% | $3,642,000 | 102,209 | +86,031 | +532% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $533,000 | 16,178 | +16,178 | NEW | $32.95 | Q4 2015 |