| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $8,275,068,729 | 23,909,474 | -684,238 | -2.8% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -44,800 | -100% | $331.17 | Q4 2025 | |
| 31 Dec 2025 | put | 0.36% | -0.16% | $131,864,100 | 381,000 | -169,900 | -31% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.04% | $8,113,711,473 | 24,593,712 | +614,457 | +2.6% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $14,779,968 | 44,800 | +44,800 | NEW | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | +0.48% | $181,747,419 | 550,900 | +515,500 | +1456% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.01% | $6,609,881,671 | 23,979,255 | -104,317 | -0.43% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | -0.06% | $9,758,010 | 35,400 | -65,800 | -65% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.97% | +0.01% | $4,032,312,518 | 24,083,572 | +142,988 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.47% | $0 | 0 | -558,500 | -100% | $331.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.06% | $16,943,916 | 101,200 | -87,900 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.04% | $5,550,385,182 | 23,940,584 | -723,650 | -2.9% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | +0.32% | $129,482,640 | 558,500 | +381,300 | +215% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.09% | $43,840,944 | 189,100 | -101,900 | -35% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.95% | $4,254,580,267 | 24,664,234 | +22,744,261 | +1185% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $30,567,000 | 177,200 | +176,400 | +22050% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.17% | $50,197,500 | 291,000 | +287,900 | +9287% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.8% | +0.06% | $3,082,573,963 | 1,919,973 | +152,079 | +8.6% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,284,424 | 800 | +800 | NEW | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $4,977,143 | 3,100 | -3,600 | -54% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.62% | +0.01% | $2,343,185,175 | 1,767,894 | +14,514 | +0.83% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $8,880,247 | 6,700 | +300 | +4.7% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.01% | $1,957,210,657 | 1,753,380 | -45,808 | -2.5% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $7,144,000 | 6,400 | +6,400 | NEW | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.47% | -0.04% | $1,494,369,784 | 1,799,188 | -137,922 | -7.1% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.03% | $1,680,306,777 | 1,937,110 | -119,520 | -5.8% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $1,319,410,884 | 2,056,630 | -55,208 | -2.6% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $1,180,792,004 | 2,111,838 | -18,630 | -0.87% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $945,949,000 | 2,130,468 | -56,771 | -2.6% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.02% | $1,062,582,000 | 2,187,239 | -119,825 | -5.2% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,452,711,000 | 2,307,064 | +136,474 | +6.3% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $1,444,333,000 | 2,170,590 | -292,249 | -12% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $1,194,304,000 | 2,462,839 | +12,404 | +0.51% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $1,168,466,000 | 2,450,435 | -145,722 | -5.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,203,734,000 | 2,596,157 | -130,432 | -4.8% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $1,193,838,000 | 2,726,589 | +206,981 | +8.2% | $437.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0% | $917,944,000 | 2,519,608 | -39,117 | -1.5% | $364.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $620,000 | 21,900 | 0 | $28.31 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $69,000 | 33,900 | 0 | $2.04 * | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.01% | $807,560,000 | 2,558,725 | +91,946 | +3.7% | $315.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $256,000 | 59,700 | 0 | $4.29 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.01% | $584,874,000 | 2,466,779 | +108,898 | +4.6% | $237.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $2,379,000 | 59,700 | 0 | $39.85 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.01% | $745,138,000 | 2,357,881 | +149,888 | +6.8% | $316.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $171,000 | 106,900 | 0 | $1.60 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $124,000 | 112,700 | 0 | $1.10 * | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.04% | $609,561,000 | 2,207,993 | +488,721 | +28% | $276.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $264,000 | 118,700 | 0 | $2.22 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,153,000 | 112,700 | 0 | $10.23 * | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | +0.01% | $494,911,000 | 1,719,272 | +94,510 | +5.8% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,119,000 | 134,000 | 0 | $8.35 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $1,652,000 | 122,900 | 0 | $13.44 * | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0.02% | $488,583,000 | 1,624,762 | +197,172 | +14% | $300.71 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $570,000 | 84,200 | 0 | $6.77 * | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0% | $363,008,000 | 1,427,590 | +36,618 | +2.6% | $254.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $529,000 | 34,800 | 0 | $15.20 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $199,000 | 119,000 | 0 | $1.67 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.03% | $343,195,000 | 1,390,972 | -391,053 | -22% | $246.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $159,000 | 10,200 | 0 | $15.59 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $826,000 | 92,900 | 0 | $8.89 * | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $432,389,000 | 1,782,025 | +1,782,025 | NEW | $242.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $281,000 | 21,300 | 0 | $13.19 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $1,275,000 | 80,000 | 0 | $15.94 * | Q2 2018 |