| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.08% | $1,480,292,575 | 9,663,115 | +7,619,320 | +373% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -16,500 | -100% | $103.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -41,200 | -100% | $103.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.09% | $1,880,864,021 | 2,043,795 | -1,304,002 | -39% | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $15,184,620 | 16,500 | +1,800 | +12% | $920.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $37,915,536 | 41,200 | +5,400 | +15% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.02% | $3,441,803,525 | 3,347,797 | +186,690 | +5.9% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $15,112,776 | 14,700 | -11,400 | -44% | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $36,805,264 | 35,800 | -9,500 | -21% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $2,516,684,071 | 3,161,107 | +139,681 | $796.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.04% | $20,779,254 | 26,100 | -50,800 | $796.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.06% | $36,065,142 | 45,300 | -82,400 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0% | $3,203,073,741 | 3,021,426 | -24,171 | -0.79% | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $81,523,228 | 76,900 | +9,300 | +14% | $1060.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.06% | $135,377,324 | 127,700 | +67,000 | +110% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.01% | $2,723,951,616 | 3,045,597 | +183,792 | +6.4% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.01% | $60,460,764 | 67,600 | -14,100 | -17% | $894.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.03% | $54,289,473 | 60,700 | -30,000 | -33% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.01% | $2,251,295,814 | 2,861,805 | -121,936 | -4.1% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.02% | $64,270,939 | 81,700 | +21,300 | +35% | $786.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.03% | $71,350,969 | 90,700 | +32,200 | +55% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0% | $2,274,803,757 | 2,983,741 | +59,853 | +2% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0% | $46,048,960 | 60,400 | -2,100 | -3.4% | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $44,600,400 | 58,500 | +16,900 | +41% | $762.40 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.02% | $2,065,697,485 | 2,923,888 | -247,144 | -7.8% | $706.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $44,155,625 | 62,500 | 0 | $706.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0% | $29,389,984 | 41,600 | +100 | +0.24% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0% | $1,772,479,855 | 3,171,032 | -51,853 | -1.6% | $558.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $34,935,000 | 62,500 | +22,000 | +54% | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $23,196,840 | 41,500 | +12,700 | +44% | $558.96 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.01% | $1,811,164,425 | 3,222,885 | -144,712 | -4.3% | $561.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $22,759,785 | 40,500 | +19,700 | +95% | $561.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $16,184,736 | 28,800 | +14,700 | +104% | $561.97 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.09% | $1,564,989,582 | 3,367,597 | +1,672,226 | +99% | $464.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $9,666,176 | 20,800 | -16,900 | -45% | $464.72 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $6,552,552 | 14,100 | +6,600 | +88% | $464.72 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0% | $658,261,616 | 1,695,371 | +15,374 | +0.92% | $388.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $14,637,779 | 37,700 | +37,500 | +18750% | $388.27 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,912,025 | 7,500 | 0 | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $634,383,000 | 1,679,997 | -131,195 | -7.2% | $377.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $76,000 | 200 | 0 | $380.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $2,832,000 | 7,500 | -15,200 | -67% | $377.60 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0% | $861,258,000 | 1,811,192 | +77,900 | +4.5% | $475.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $95,000 | 200 | 0 | $475.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $10,794,000 | 22,700 | +16,300 | +255% | $475.51 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0% | $965,254,000 | 1,733,292 | -68,011 | -3.8% | $556.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $111,000 | 200 | -21,200 | -99% | $555.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $3,564,000 | 6,400 | -26,300 | -80% | $556.88 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0% | $1,169,244,000 | 1,801,303 | -26,243 | -1.4% | $649.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,891,000 | 21,400 | +17,700 | +478% | $649.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $21,226,000 | 32,700 | +14,500 | +80% | $649.11 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0% | $1,137,227,000 | 1,827,546 | +57,186 | +3.2% | $622.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,303,000 | 3,700 | 0 | $622.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $11,325,000 | 18,200 | -700 | -3.7% | $622.25 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.01% | $972,901,000 | 1,770,360 | -81,330 | -4.4% | $549.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,034,000 | 3,700 | 0 | $549.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $10,387,000 | 18,900 | +6,000 | +47% | $549.58 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.02% | $926,049,000 | 1,851,690 | +352,863 | +24% | $500.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,850,000 | 3,700 | -7,300 | -66% | $500.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $6,451,000 | 12,900 | +7,000 | +119% | $500.08 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.01% | $825,000,000 | 1,498,827 | -90,085 | -5.7% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,054,000 | 11,000 | +1,300 | +13% | $550.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,247,000 | 5,900 | +5,900 | NEW | $550.34 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.01% | $770,624,000 | 1,588,912 | +162,915 | +11% | $485.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,705,000 | 9,700 | 0 | $485.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $577,613,000 | 1,425,997 | -30,151 | -2.1% | $405.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $3,929,000 | 9,700 | 0 | $405.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $417,302,000 | 1,456,148 | -57,934 | -3.8% | $286.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,780,000 | 9,700 | +9,700 | NEW | $286.60 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0% | $427,457,000 | 1,514,082 | +36,000 | +2.4% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $375,212,000 | 1,478,082 | -59,819 | -3.9% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $422,260,000 | 1,537,901 | -67,905 | -4.2% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $395,815,000 | 1,605,806 | -56,819 | -3.4% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $296,031,000 | 1,662,625 | -73,797 | -4.2% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $339,696,000 | 1,736,422 | -30,548 | -1.7% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $304,749,000 | 1,766,970 | -77,301 | -4.2% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $305,134,000 | 1,844,271 | -81,013 | -4.2% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $251,037,000 | 1,925,284 | -324,426 | -14% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $264,408,000 | 2,249,710 | +350,270 | +18% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $201,341,000 | 1,899,440 | -40,788 | -2.1% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $169,712,000 | 1,940,228 | -61,063 | -3.1% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $148,777,000 | 2,001,291 | -66,963 | -3.2% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $163,702,000 | 2,068,254 | -134,692 | -6.1% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $146,276,000 | 2,202,946 | -157,531 | -6.7% | $66.40 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -40,000 | -100% | $103.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $144,414,000 | 2,360,477 | -302,110 | -11% | $61.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | 0% | $2,447,000 | 40,000 | 0 | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $230,475,000 | 2,662,587 | +146,881 | +5.8% | $86.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,462,000 | 40,000 | +40,000 | NEW | $86.55 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.04% | $174,716,000 | 2,515,706 | +1,784,059 | +244% | $69.45 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -118,300 | -100% | $103.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $54,369,000 | 731,647 | -125,696 | -15% | $74.31 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.02% | $8,791,000 | 118,300 | +118,300 | NEW | $74.31 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.02% | $67,542,000 | 857,343 | +509,516 | +146% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,600,000 | 347,827 | +8,868 | +2.6% | $67.85 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -5,500 | -100% | $103.29 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -30,800 | -100% | $103.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $19,924,000 | 338,959 | +14,672 | +4.5% | $58.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $323,000 | 5,500 | -3,800 | -41% | $58.73 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,811,000 | 30,800 | +8,900 | +41% | $58.80 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $20,092,000 | 324,287 | +102,671 | +46% | $61.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $576,000 | 9,300 | -7,200 | -44% | $61.94 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,357,000 | 21,900 | +8,900 | +68% | $61.96 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $13,280,000 | 221,616 | +176,637 | +393% | $59.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $989,000 | 16,500 | +4,800 | +41% | $59.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $779,000 | 13,000 | +3,700 | +40% | $59.92 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,519,000 | 44,979 | 0 | $56.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $655,000 | 11,700 | 0 | $55.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $521,000 | 9,300 | 0 | $56.02 | Q4 2013 |