| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.11% | $20,019,300,475 | 57,842,533 | -4,186,323 | -6.7% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0.55% | $0 | 0 | -2,323,500 | -100% | $331.17 | Q4 2025 | |
| 31 Dec 2025 | put | -0.73% | $0 | 0 | -3,080,800 | -100% | $331.17 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.13% | $20,463,940,156 | 62,028,856 | -5,123,905 | -7.6% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | -0.75% | $766,545,885 | 2,323,500 | -3,168,100 | -58% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.73% | -0.85% | $1,016,386,728 | 3,080,800 | -3,598,800 | -54% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.07% | $18,510,658,769 | 67,152,761 | +3,068,923 | +4.8% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.47% | $1,513,759,540 | 5,491,600 | +2,165,800 | +65% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | +0.05% | $1,841,231,740 | 6,679,600 | +233,700 | +3.6% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.04% | $10,729,557,006 | 64,083,838 | +2,526,487 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.5% | +0.15% | $556,838,694 | 3,325,800 | +1,000,200 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | +0.51% | $1,079,237,037 | 6,445,900 | +3,437,400 | +100% | $167.43 | Q1 2025 |
| 31 Dec 2024 | 1.3% | -0.14% | $14,271,456,148 | 61,557,351 | -6,744,202 | -9.9% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.49% | +0.17% | $539,167,104 | 2,325,600 | +798,200 | +52% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | -0.43% | $697,490,640 | 3,008,500 | -2,065,100 | -41% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.96% | $11,782,017,858 | 68,301,553 | +61,197,060 | +861% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.24% | $263,476,500 | 1,527,400 | +1,435,800 | +1567% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.86% | +0.84% | $875,196,000 | 5,073,600 | +4,965,000 | +4572% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.02% | $11,406,476,985 | 7,104,493 | -95,144 | -1.3% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | -0.55% | $147,066,548 | 91,600 | -291,000 | -76% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | -0.11% | $174,360,558 | 108,600 | -58,900 | -35% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.99% | +0.01% | $9,542,470,909 | 7,199,637 | +95,256 | +1.3% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | -0.11% | $507,101,866 | 382,600 | -69,000 | -15% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.1% | $222,006,175 | 167,500 | +65,900 | +65% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.9% | -0.06% | $7,930,265,719 | 7,104,381 | -497,350 | -6.5% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.45% | +0.25% | $504,098,500 | 451,600 | +252,500 | +127% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | -0.08% | $113,411,000 | 101,600 | -79,800 | -44% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.78% | -0.08% | $6,313,845,423 | 7,601,731 | -752,246 | -9% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.14% | $165,368,478 | 199,100 | +156,900 | +372% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.03% | $150,667,212 | 181,400 | -32,900 | -15% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.86% | -0.19% | $7,246,490,618 | 8,353,977 | -1,880,775 | -18% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $36,605,546 | 42,200 | +9,900 | +31% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | -0.02% | $185,890,249 | 214,300 | -19,700 | -8.4% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.75% | +0.03% | $6,566,002,762 | 10,234,752 | +351,458 | +3.6% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.04% | $20,721,742 | 32,300 | -59,800 | -65% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.06% | $150,120,360 | 234,000 | -94,000 | -29% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 0.69% | +0.08% | $5,526,046,149 | 9,883,294 | +1,205,600 | +14% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $51,495,873 | 92,100 | +27,700 | +43% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.14% | $183,394,640 | 328,000 | +201,700 | +160% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0% | $3,852,982,000 | 8,677,694 | +39,180 | +0.45% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $28,595,000 | 64,400 | +19,200 | +42% | $444.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.03% | $56,079,000 | 126,300 | -58,400 | -32% | $444.01 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.03% | $4,196,676,000 | 8,638,514 | +493,508 | +6.1% | $485.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.04% | $21,959,000 | 45,200 | -51,100 | -53% | $485.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0% | $89,729,000 | 184,700 | +3,600 | +2% | $485.81 | Q2 2022 |
| 31 Mar 2022 | 0.54% | +0.02% | $5,128,749,000 | 8,145,006 | +281,854 | +3.6% | $629.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.04% | $60,639,000 | 96,300 | -45,900 | -32% | $629.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.06% | $114,035,000 | 181,100 | -81,500 | -31% | $629.68 | Q1 2022 |
| 31 Dec 2021 | 0.56% | -0.06% | $5,232,218,000 | 7,863,152 | -791,652 | -9.1% | $665.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.03% | $94,621,000 | 142,200 | +48,700 | +52% | $665.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.06% | $174,736,000 | 262,600 | +86,700 | +49% | $665.41 | Q4 2021 |
| 30 Sep 2021 | 0.47% | +0.03% | $4,196,976,000 | 8,654,804 | +472,982 | +5.8% | $484.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $45,341,000 | 93,500 | +31,700 | +51% | $484.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.03% | $85,299,000 | 175,900 | +42,000 | +31% | $484.93 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.02% | $3,901,421,000 | 8,181,822 | +344,022 | +4.4% | $476.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $29,469,000 | 61,800 | +10,000 | +19% | $476.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.02% | $63,849,000 | 133,900 | +28,300 | +27% | $476.84 | Q2 2021 |
| 31 Mar 2021 | 0.44% | +0.01% | $3,634,074,000 | 7,837,800 | +144,251 | +1.9% | $463.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0% | $24,018,000 | 51,800 | -4,900 | -8.6% | $463.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.01% | $48,962,000 | 105,600 | -17,400 | -14% | $463.66 | Q1 2021 |
| 31 Dec 2020 | 0.47% | -0.03% | $3,368,621,000 | 7,693,549 | -466,294 | -5.7% | $437.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $24,826,000 | 56,700 | +12,100 | +27% | $437.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0% | $53,855,000 | 123,000 | +4,800 | +4.1% | $437.85 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.01% | $2,972,794,000 | 8,159,843 | +263,400 | +3.3% | $364.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $16,249,000 | 44,600 | +15,000 | +51% | $364.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.04% | $43,062,000 | 118,200 | +48,200 | +69% | $364.31 | Q3 2020 |
| 30 Jun 2020 | 0.4% | -0.01% | $2,492,196,000 | 7,896,443 | -117,408 | -1.5% | $315.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0% | $9,342,000 | 29,600 | +1,900 | +6.9% | $315.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.01% | $22,092,000 | 70,000 | +8,100 | +13% | $315.60 | Q2 2020 |
| 31 Mar 2020 | 0.36% | +0.04% | $1,900,084,000 | 8,013,851 | +883,098 | +12% | $237.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.05% | $6,568,000 | 27,700 | -61,600 | -69% | $237.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.12% | $14,676,000 | 61,900 | -133,000 | -68% | $237.09 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.01% | $2,253,461,000 | 7,130,753 | +236,699 | +3.4% | $316.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.04% | $28,221,000 | 89,300 | -62,700 | -41% | $316.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0% | $61,592,000 | 194,900 | +1,800 | +0.93% | $316.02 | Q4 2019 |
| 30 Sep 2019 | 0.31% | -0.03% | $1,903,242,000 | 6,894,054 | -681,870 | -9% | $276.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.09% | $41,963,000 | 152,000 | -176,900 | -54% | $276.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.01% | $53,309,000 | 193,100 | +25,400 | +15% | $276.07 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.02% | $2,180,805,000 | 7,575,924 | +393,478 | +5.5% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.11% | $94,677,000 | 328,900 | +184,400 | +128% | $287.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.01% | $48,274,000 | 167,700 | +11,900 | +7.6% | $287.86 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.11% | $2,159,835,000 | 7,182,446 | +2,252,404 | +46% | $300.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.03% | $43,453,000 | 144,500 | +48,800 | +51% | $300.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.03% | $46,851,000 | 155,800 | -48,900 | -24% | $300.71 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.08% | $1,253,611,000 | 4,930,042 | +1,548,918 | +46% | $254.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.03% | $24,334,000 | 95,700 | -49,100 | -34% | $254.27 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.02% | $52,051,000 | 204,700 | -40,600 | -17% | $254.28 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.08% | $834,224,000 | 3,381,124 | -1,957,346 | -37% | $246.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.06% | $35,727,000 | 144,800 | +118,300 | +446% | $246.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.06% | $60,523,000 | 245,300 | +109,700 | +81% | $246.73 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.23% | $1,295,326,000 | 5,338,470 | +5,338,470 | NEW | $242.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,430,000 | 26,500 | +26,500 | NEW | $242.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $32,902,000 | 135,600 | +135,600 | NEW | $242.64 | Q2 2018 |