| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.63% | +0.52% | $427,807,953 | 2,404,361 | +1,995,575 | +488% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.05% | $767,518,848 | 4,313,600 | +2,388,500 | +124% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.03% | $974,273,508 | 5,475,600 | +1,349,100 | +33% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $97,119,378 | 408,786 | +55,479 | +16% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $457,365,258 | 1,925,100 | +168,100 | +9.6% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.06% | $980,373,870 | 4,126,500 | +1,680,200 | +69% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.11% | $100,007,079 | 353,307 | +239,977 | +200% | $283.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0% | $497,336,420 | 1,757,000 | +5,200 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.04% | $692,449,678 | 2,446,300 | +668,300 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.16% | $43,338,525 | 113,330 | -275,082 | -71% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.03% | $669,905,838 | 1,751,800 | -448,900 | -20% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.04% | $679,924,980 | 1,778,000 | -596,400 | -25% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.13% | $105,395,596 | 388,412 | +277,931 | +252% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.04% | $597,159,945 | 2,200,700 | +730,600 | +50% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.03% | $644,293,440 | 2,374,400 | +589,500 | +33% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.07% | $33,000,675 | 110,481 | -164,891 | -60% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | $439,118,870 | 1,470,100 | -307,800 | -17% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | $533,149,630 | 1,784,900 | -407,400 | -19% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.1% | $107,574,072 | 275,372 | +144,704 | +111% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.15% | $694,536,635 | 1,777,900 | +233,400 | +15% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.2% | $856,421,995 | 2,192,300 | +302,200 | +16% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0% | $66,809,242 | 130,668 | -31,824 | -20% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.02% | $789,687,405 | 1,544,500 | -180,100 | -10% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | +0.08% | $966,389,229 | 1,890,100 | +766,800 | +68% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $62,658,539 | 162,492 | -94,725 | -37% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.05% | $665,023,006 | 1,724,600 | +592,100 | +52% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $433,155,713 | 1,123,300 | -62,800 | -5.3% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $97,356,635 | 257,217 | -91,651 | -26% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.04% | $428,651,250 | 1,132,500 | -516,800 | -31% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $448,938,850 | 1,186,100 | -110,800 | -8.5% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $127,054,236 | 348,868 | +180,062 | +107% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.05% | $600,658,567 | 1,649,300 | +702,100 | +74% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.03% | $472,318,011 | 1,296,900 | +411,000 | +46% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $54,082,066 | 168,806 | +71,291 | +73% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.03% | $303,463,936 | 947,200 | +334,400 | +55% | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.02% | $283,824,642 | 885,900 | +224,400 | +34% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $27,261,000 | 97,515 | +35,518 | +57% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $171,314,000 | 612,800 | +108,900 | +22% | $279.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $184,929,000 | 661,500 | +76,700 | +13% | $279.56 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $16,901,000 | 61,997 | +12,775 | +26% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.03% | $137,368,000 | 503,900 | -512,300 | -50% | $272.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.02% | $159,422,000 | 584,800 | -308,400 | -35% | $272.61 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $17,977,000 | 49,222 | -132,098 | -73% | $365.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0% | $371,146,000 | 1,016,200 | +8,100 | +0.8% | $365.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.02% | $326,223,000 | 893,200 | -249,700 | -22% | $365.23 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $70,979,000 | 181,320 | -3,766 | -2% | $391.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.01% | $394,621,000 | 1,008,100 | -124,700 | -11% | $391.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.02% | $447,388,000 | 1,142,900 | -352,300 | -24% | $391.45 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.03% | $74,904,000 | 185,086 | +60,199 | +48% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0% | $458,444,000 | 1,132,800 | -65,200 | -5.4% | $404.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.02% | $605,108,000 | 1,495,200 | +336,400 | +29% | $404.70 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.01% | $45,580,000 | 124,887 | -205,073 | -62% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | $437,234,000 | 1,198,000 | -470,400 | -28% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | $422,927,000 | 1,158,800 | -762,800 | -40% | $364.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.03% | $101,201,000 | 329,960 | -502,265 | -60% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | $511,715,000 | 1,668,400 | +3,700 | +0.22% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | $589,374,000 | 1,921,600 | +358,200 | +23% | $306.71 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $289,639,000 | 832,225 | +248,326 | +43% | $348.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0% | $579,366,000 | 1,664,700 | +54,400 | +3.4% | $348.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0% | $544,110,000 | 1,563,400 | +69,300 | +4.6% | $348.03 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.03% | $192,319,000 | 583,899 | +468,652 | +407% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.01% | $530,385,000 | 1,610,300 | -213,500 | -12% | $329.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.02% | $492,112,000 | 1,494,100 | +254,700 | +21% | $329.37 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $35,958,000 | 115,247 | +49,493 | +75% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.07% | $569,044,000 | 1,823,800 | +880,000 | +93% | $312.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | +0.02% | $386,705,000 | 1,239,400 | +296,800 | +31% | $312.01 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.02% | $12,464,000 | 65,754 | -336,697 | -84% | $189.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.04% | $178,897,000 | 943,800 | -641,400 | -40% | $189.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.06% | $178,670,000 | 942,600 | -937,900 | -50% | $189.55 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $93,236,000 | 402,451 | +132,580 | +49% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.05% | $367,244,000 | 1,585,200 | +756,500 | +91% | $231.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.06% | $435,656,000 | 1,880,500 | +857,000 | +84% | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $51,959,000 | 269,871 | +240,455 | +817% | $192.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $159,550,000 | 828,700 | +161,200 | +24% | $192.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.03% | $197,055,000 | 1,023,500 | +453,400 | +80% | $192.53 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $5,301,000 | 29,416 | -12,418 | -30% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.05% | $120,290,000 | 667,500 | -723,000 | -52% | $180.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.05% | $102,737,000 | 570,100 | -801,000 | -58% | $180.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $6,855,000 | 41,834 | +41,834 | NEW | $163.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.03% | $227,861,000 | 1,390,500 | +377,000 | +37% | $163.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.04% | $224,682,000 | 1,371,100 | +590,200 | +76% | $163.87 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -20,791 | -100% | Q4 2018 | |||
| 31 Dec 2018 | call | 0.05% | +0.01% | $123,251,000 | 1,013,500 | +176,900 | +21% | $121.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $94,965,000 | 780,900 | -29,500 | -3.6% | $121.61 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $3,378,000 | 20,791 | +20,791 | NEW | $162.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $135,940,000 | 836,600 | +356,500 | +74% | $162.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0% | $131,682,000 | 810,400 | -69,700 | -7.9% | $162.49 | Q3 2018 |
| 30 Jun 2018 | call | 0.02% | -0.03% | $59,941,000 | 480,100 | -600,800 | -56% | $124.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $109,880,000 | 880,100 | +163,200 | +23% | $124.85 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -75,317 | -100% | Q1 2018 | |||
| 31 Mar 2018 | call | 0.03% | -0.03% | $96,330,000 | 1,080,900 | -881,500 | -45% | $89.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $63,890,000 | 716,900 | -1,322,800 | -65% | $89.12 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $5,920,000 | 75,317 | +63,913 | +560% | $78.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.01% | $154,225,000 | 1,962,400 | +346,400 | +21% | $78.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $160,300,000 | 2,039,700 | +279,700 | +16% | $78.59 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $710,000 | 11,404 | -652,900 | -98% | $62.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $100,596,000 | 1,616,000 | -130,600 | -7.5% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $109,560,000 | 1,760,000 | +92,300 | +5.5% | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $39,639,000 | 664,304 | -452,168 | -40% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $104,220,000 | 1,746,600 | +447,600 | +34% | $59.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $99,512,000 | 1,667,700 | -455,000 | -21% | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $57,911,000 | 1,116,472 | +1,100,022 | +6687% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $67,379,000 | 1,299,000 | -352,000 | -21% | $51.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.01% | $110,104,000 | 2,122,700 | +526,100 | +33% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $1,069,000 | 16,450 | -622,632 | -97% | $64.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $107,298,000 | 1,651,000 | +656,800 | +66% | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.02% | $103,763,000 | 1,596,600 | +491,700 | +45% | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $38,971,000 | 639,082 | +391,407 | +158% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $60,626,000 | 994,200 | +123,700 | +14% | $60.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.01% | $67,377,000 | 1,104,900 | +313,100 | +40% | $60.98 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $18,293,000 | 247,675 | +144,276 | +140% | $73.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.03% | $64,295,000 | 870,500 | -685,300 | -44% | $73.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.03% | $58,482,000 | 791,800 | -836,600 | -51% | $73.86 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $7,002,000 | 103,399 | -268,006 | -72% | $67.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.07% | $105,343,000 | 1,555,800 | -1,821,900 | -54% | $67.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.06% | $110,259,000 | 1,628,400 | -1,706,600 | -51% | $67.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $19,487,000 | 371,405 | +20,575 | +5.9% | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.03% | $177,228,000 | 3,377,700 | +1,388,300 | +70% | $52.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.04% | $174,987,000 | 3,335,000 | +1,769,800 | +113% | $52.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $17,770,000 | 350,830 | +88,620 | +34% | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $100,763,000 | 1,989,400 | -295,200 | -13% | $50.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $79,277,000 | 1,565,200 | -35,700 | -2.2% | $50.65 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $17,122,000 | 262,210 | +22,148 | +9.2% | $65.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $149,184,000 | 2,284,600 | +860,600 | +60% | $65.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $104,538,000 | 1,600,900 | -351,600 | -18% | $65.30 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $15,368,000 | 240,062 | -789,796 | -77% | $64.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.05% | $91,165,000 | 1,424,000 | -1,831,400 | -56% | $64.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.04% | $124,999,000 | 1,952,500 | -1,324,800 | -40% | $64.02 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $57,455,000 | 1,029,858 | -286,547 | -22% | $55.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0% | $181,619,000 | 3,255,400 | -22,200 | -0.68% | $55.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0% | $182,840,000 | 3,277,300 | -45,300 | -1.4% | $55.79 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $55,302,000 | 1,316,405 | -1,127,958 | -46% | $42.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0% | $137,692,000 | 3,277,600 | +173,500 | +5.6% | $42.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $139,583,000 | 3,322,600 | -871,600 | -21% | $42.01 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $98,948,000 | 2,444,363 | +557,117 | +30% | $40.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $125,654,000 | 3,104,100 | -355,000 | -10% | $40.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.02% | $169,782,000 | 4,194,200 | -892,900 | -18% | $40.48 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $99,250,000 | 1,887,246 | +480,497 | +34% | $52.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.04% | $181,914,000 | 3,459,100 | +1,453,700 | +72% | $52.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0.03% | $267,530,000 | 5,087,100 | +1,137,900 | +29% | $52.59 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $83,041,000 | 1,406,749 | 0 | $59.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $118,378,000 | 2,005,400 | 0 | $59.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $233,122,000 | 3,949,200 | 0 | $59.03 | Q4 2013 |