| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.47% | $448,172,513 | 996,559 | +518,554 | +108% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | -0.69% | $443,783,696 | 986,800 | -684,800 | -41% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.87% | -0.43% | $384,375,684 | 854,700 | -420,500 | -33% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.45% | -0.74% | $212,578,384 | 478,005 | -775,724 | -62% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.47% | $743,393,952 | 1,671,600 | +558,600 | +50% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.1% | -0.4% | $567,106,944 | 1,275,200 | -471,400 | -27% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.88% | -0.04% | $398,259,554 | 1,253,729 | -53,069 | -4.1% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.7% | -0.17% | $353,555,580 | 1,113,000 | -278,100 | -20% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -0.2% | $554,824,956 | 1,746,600 | -325,100 | -16% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.83% | +0.27% | $338,669,770 | 1,306,798 | +432,891 | +50% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 0.87% | -0.42% | $360,517,476 | 1,391,100 | -669,500 | -32% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 1.3% | -0.16% | $536,901,772 | 2,071,700 | -262,300 | -11% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.91% | +0.71% | $352,918,603 | 873,907 | +683,559 | +359% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 1.3% | +0.62% | $832,152,704 | 2,060,600 | +962,800 | +88% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +0.58% | $942,562,560 | 2,334,000 | +891,200 | +62% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.05% | $49,800,747 | 190,348 | -58,019 | -23% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.86% | +0.05% | $287,217,414 | 1,097,800 | +59,800 | +5.8% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.26% | $377,479,764 | 1,442,800 | -336,400 | -19% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.2% | $49,146,862 | 248,367 | -241,857 | -49% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | -0.13% | $205,399,440 | 1,038,000 | -224,200 | -18% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.12% | $352,068,096 | 1,779,200 | +209,200 | +13% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.01% | $86,176,477 | 490,224 | -14,422 | -2.9% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.65% | -0.32% | $221,882,138 | 1,262,200 | -619,700 | -33% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.81% | -0.1% | $275,990,300 | 1,570,000 | -188,600 | -11% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.51% | -0.45% | $125,394,438 | 504,646 | -445,825 | -47% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +0.81% | $467,614,512 | 1,881,900 | +926,300 | +97% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.41% | $436,976,928 | 1,758,600 | +464,000 | +36% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.87% | $237,826,854 | 950,471 | +716,847 | +307% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +0.88% | $239,110,232 | 955,600 | +696,300 | +269% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | +1.2% | $323,934,812 | 1,294,600 | +940,100 | +265% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.27% | $61,155,754 | 233,624 | +188,334 | +416% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.46% | -0.2% | $67,876,961 | 259,300 | -109,300 | -30% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.64% | -0.04% | $92,797,465 | 354,500 | -24,600 | -6.5% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.5% | $9,395,863 | 45,290 | -343,502 | -88% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.92% | +0.66% | $76,469,756 | 368,600 | +263,400 | +250% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.94% | +0.38% | $78,648,086 | 379,100 | +151,600 | +67% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.3% | $47,891,399 | 388,792 | +317,499 | +445% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.18% | $12,958,536 | 105,200 | -126,500 | -55% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | -0.24% | $28,023,450 | 227,500 | -169,100 | -43% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.11% | $18,910,000 | 71,293 | +46,563 | +188% | $265.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.54% | $61,458,000 | 231,700 | +176,200 | +317% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | +0.91% | $105,198,000 | 396,600 | +297,700 | +301% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.5% | $16,654,000 | 24,730 | -80,049 | -76% | $673.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.52% | +0.2% | $37,375,000 | 55,500 | +21,400 | +63% | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.94% | -0.04% | $66,601,000 | 98,900 | -4,100 | -4% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.84% | +0.15% | $112,910,000 | 104,779 | +18,494 | +21% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.37% | -1.7% | $36,746,000 | 34,100 | -156,400 | -82% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | -1.6% | $110,993,000 | 103,000 | -146,300 | -59% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.11% | $91,184,000 | 86,285 | +21,736 | +34% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 1.2% | -0.23% | $201,317,000 | 190,500 | -38,300 | -17% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +0.06% | $263,455,000 | 249,300 | +10,300 | +4.3% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.35% | -0.02% | $50,056,000 | 64,549 | -3,875 | -5.7% | $775.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.87% | +0.3% | $177,430,000 | 228,800 | +78,300 | +52% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.91% | -0.18% | $185,340,000 | 239,000 | -48,100 | -17% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.1% | $46,508,000 | 68,424 | +20,938 | +44% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.81% | +0.6% | $102,295,000 | 150,500 | +111,100 | +282% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +1.2% | $195,142,000 | 287,100 | +220,700 | +332% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.29% | -0.17% | $31,717,000 | 47,486 | -27,732 | -37% | $667.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.39% | $26,316,000 | 39,400 | +36,400 | +1213% | $667.92 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | +0.53% | $44,351,000 | 66,400 | +49,600 | +295% | $667.94 | Q1 2021 |
| 31 Dec 2020 | 0.46% | +0.25% | $53,079,000 | 75,218 | +39,857 | +113% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $2,117,000 | 3,000 | +3,000 | NEW | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 0.6% | +0.6% | $11,855,000 | 16,800 | +16,800 | NEW | $705.65 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.22% | $15,170,000 | 35,361 | +35,361 | NEW | $429.00 | Q3 2020 | |
| 30 Sep 2020 | call | -0.44% | $0 | 0 | -200 | -100% | $417.07 | Q3 2020 | |
| 30 Sep 2020 | put | -0.44% | $0 | 0 | -200 | -100% | $417.07 | Q3 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -5,800 | -100% | $417.07 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.44% | +0.44% | $216,000 | 200 | +200 | NEW | $1080.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.44% | $216,000 | 200 | +200 | NEW | $1080.00 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -1.8% | $3,039,000 | 5,800 | -130,499 | -96% | $523.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.16% | $0 | 0 | -1,400 | -100% | $417.07 | Q1 2020 | |
| 31 Mar 2020 | put | -0.16% | $0 | 0 | -1,400 | -100% | $417.07 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.09% | $57,018,000 | 136,299 | +33,504 | +33% | $418.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | -0.02% | $586,000 | 1,400 | -200 | -12% | $418.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.02% | $586,000 | 1,400 | -200 | -12% | $418.57 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.02% | $24,760,000 | 102,795 | +11,066 | +12% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.09% | $385,000 | 1,600 | +1,600 | NEW | $240.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.09% | $385,000 | 1,600 | +1,600 | NEW | $240.62 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.14% | $20,498,000 | 91,729 | +65,367 | +248% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.06% | $7,378,000 | 26,362 | +19,640 | +292% | $279.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $2,237,000 | 6,722 | +6,722 | NEW | $332.79 | Q4 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -31,620 | -100% | $417.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.05% | $10,786,000 | 31,620 | +6,774 | +27% | $341.11 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $8,985,000 | 24,846 | +24,846 | NEW | $361.63 | Q2 2017 |