| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.05% | $2,893,892,936 | 4,243,742 | -63,797 | -1.5% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $26,826 | 49 | 0 | $547.47 * | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -0.08% | $2,869,597,412 | 4,307,539 | -107,460 | -2.4% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 42% | 0% | $15,306 | 40 | 0 | $382.65 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.03% | $2,727,808,218 | 4,414,999 | -34,039 | -0.77% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $104,098 | 1,100 | 0 | $94.63 * | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.03% | $2,488,748,087 | 4,449,038 | -45,353 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $101,440 | 40 | 0 | $2536.00 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $741,399 | 508 | 0 | $1459.45 * | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $2,634,073,410 | 4,494,391 | -48,561 | -1.1% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $33,626 | 221 | 0 | $152.15 * | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | -0.04% | $2,606,565,193 | 4,542,952 | -56,587 | -1.2% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $218,611 | 25 | 0 | $8744.44 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $143,212 | 563 | 0 | $254.37 * | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.04% | $2,503,161,972 | 4,599,539 | -56,687 | -1.2% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $177,251 | 25 | 0 | $7090.04 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $232,347 | 697 | 0 | $333.35 * | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.05% | $2,435,532,944 | 4,656,226 | -70,336 | -1.5% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $273,934 | 26 | 0 | $10535.92 * | Q1 2024 | ||
| 31 Mar 2024 | put | 93% | 0% | $386,809 | 717 | 0 | $539.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.02% | $2,246,583,170 | 4,726,562 | -29,898 | -0.63% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $169,150 | 26 | 0 | $6505.77 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $566,976 | 400 | 0 | $1417.44 * | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -0.03% | $2,033,292,290 | 4,756,460 | -46,439 | -0.97% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $102,666 | 26 | 0 | $3948.69 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $51,756 | 80 | 0 | $646.95 * | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | -0.06% | $2,129,029,069 | 4,802,899 | -90,075 | -1.8% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | 0% | $6,073 | 40 | 0 | $151.82 * | Q2 2023 | |||
| 31 Mar 2023 | 3.4% | -0.13% | $2,003,134,626 | 4,892,974 | -192,268 | -3.8% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $69,047 | 256 | 0 | $269.71 * | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.06% | $1,944,749,394 | 5,085,242 | +93,340 | +1.9% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $492,746 | 280 | 0 | $1759.81 * | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | -0.02% | $1,783,008,000 | 4,991,902 | -23,827 | -0.48% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $629,000 | 280 | 0 | $2246.43 * | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -0.04% | $1,892,184,000 | 5,015,729 | -50,277 | -0.99% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $933,000 | 280 | 0 | $3332.14 * | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | -0.06% | $2,288,012,000 | 5,066,006 | -84,021 | -1.6% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 89% | -22% | $112,000 | 262 | -65 | -20% | $427.48 | Q1 2022 |
| 31 Dec 2021 | 3.9% | -0.04% | $2,446,057,000 | 5,150,027 | -46,843 | -0.9% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 95% | -230% | $144,000 | 327 | -795 | -71% | $440.37 | Q4 2021 |
| 30 Sep 2021 | 4.2% | -0.06% | $2,230,186,000 | 5,196,870 | -79,836 | -1.5% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $558,000 | 136 | 0 | $4102.94 * | Q3 2021 | ||
| 30 Sep 2021 | put | 100% | -17% | $548,000 | 1,122 | -188 | -14% | $488.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | $1,000 | 820 | 0 | $1.22 * | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.05% | $2,258,746,000 | 5,276,706 | -62,002 | -1.2% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $529,000 | 36 | 0 | $14694.44 * | Q2 2021 | ||
| 30 Jun 2021 | put | 100% | +3.8% | $624,000 | 1,310 | +50 | +4% | $476.34 | Q2 2021 |
| 30 Jun 2021 | put | 0% | $25,000 | 820 | 0 | $30.49 * | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | -0.04% | $2,115,889,000 | 5,338,708 | -53,901 | -1% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $420,000 | 36 | 0 | $11666.67 * | Q1 2021 | ||
| 31 Mar 2021 | put | 87% | +27% | $469,000 | 1,260 | +390 | +45% | $372.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | $104,000 | 820 | 0 | $126.83 * | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +0.01% | $2,016,189,000 | 5,392,609 | +14,643 | +0.27% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $353,000 | 36 | 0 | $9805.56 * | Q4 2020 | ||
| 31 Dec 2020 | put | 91% | -613% | $261,000 | 870 | -5,868 | -87% | $300.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | $755,000 | 1,570 | 0 | $480.89 * | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | -0.25% | $1,801,028,000 | 5,377,966 | -303,639 | -5.3% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $283,000 | 156 | 0 | $1814.10 * | Q3 2020 | ||
| 30 Sep 2020 | put | 96% | 0% | $2,382,000 | 6,738 | 0 | $353.52 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.02% | $1,751,980,000 | 5,681,605 | -24,405 | -0.43% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $223,000 | 141 | 0 | $1581.56 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $3,021,000 | 5,458 | 0 | $553.50 * | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | +0.08% | $1,470,724,000 | 5,706,010 | +100,785 | +1.8% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $94,000 | 198 | 0 | $474.75 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $6,097,000 | 2,249 | 0 | $2710.98 * | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | -0.04% | $1,804,098,000 | 5,605,225 | -51,168 | -0.9% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $250,000 | 48 | 0 | $5208.33 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,373,000 | 3,077 | 0 | $446.21 * | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | -0.05% | $1,678,648,000 | 5,656,393 | -64,323 | -1.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.01% | $1,676,170,000 | 5,720,716 | +6,696 | +0.12% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.02% | $1,614,096,000 | 5,714,020 | -28,413 | -0.49% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.11% | $1,435,149,000 | 5,742,433 | +136,499 | +2.4% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.06% | $1,629,757,000 | 5,605,934 | -69,052 | -1.2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.06% | $1,539,511,000 | 5,674,986 | -77,047 | -1.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.2% | $1,513,647,000 | 5,752,033 | +245,619 | +4.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.08% | $1,469,441,000 | 5,506,414 | -100,102 | -1.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.05% | $1,408,526,000 | 5,606,516 | -59,062 | -1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.08% | $1,369,937,000 | 5,665,578 | +104,377 | +1.9% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.02% | $1,310,999,000 | 5,561,201 | +30,880 | +0.56% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.27% | $1,236,193,000 | 5,530,321 | +333,448 | +6.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.09% | $1,124,083,000 | 5,196,873 | +106,607 | +2.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.04% | $1,066,283,000 | 5,090,266 | +55,344 | +1.1% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.14% | $1,034,778,000 | 5,034,922 | +171,762 | +3.5% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.07% | $991,453,000 | 4,863,160 | +86,701 | +1.8% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.07% | $915,313,000 | 4,776,459 | +87,553 | +1.9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.05% | $965,211,000 | 4,688,906 | -59,394 | -1.3% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.05% | $980,190,000 | 4,748,300 | +59,286 | +1.3% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.2% | $963,780,000 | 4,689,014 | +255,393 | +5.8% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.01% | $873,512,000 | 4,433,621 | +7,475 | +0.17% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.11% | $866,286,000 | 4,426,146 | +136,957 | +3.2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.12% | $802,121,000 | 4,289,189 | +150,252 | +3.6% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $764,421,000 | 4,138,937 | 0 | $184.69 | Q4 2013 |