| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $2,133,478,265 | 3,128,634 | -60,457 | -1.9% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | 0% | $2,386,720 | 3,500 | 0 | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 75% | +0.42% | $109,311,776 | 160,300 | +900 | +0.56% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 2.9% | -0.02% | $2,124,508,399 | 3,189,091 | -27,535 | -0.86% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | 0% | $2,331,630 | 3,500 | 0 | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 60% | -30% | $106,189,092 | 159,400 | -79,800 | -33% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2.9% | -0.02% | $1,987,392,501 | 3,216,626 | -18,989 | -0.59% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.69% | $2,162,475 | 3,500 | +2,000 | +133% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 83% | +0.83% | $147,789,720 | 239,200 | +2,400 | +1% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -0.07% | $1,809,970,625 | 3,235,615 | -78,553 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | +0.46% | $839,085 | 1,500 | +1,500 | NEW | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 73% | +26% | $132,463,552 | 236,800 | +85,200 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 3% | -0.04% | $1,942,367,481 | 3,314,168 | -39,429 | -1.2% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 52% | -33% | $88,849,728 | 151,600 | -96,400 | -39% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 3% | -0.05% | $1,924,159,824 | 3,353,597 | -51,764 | -1.5% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 58% | +24% | $142,292,480 | 248,000 | +100,200 | +68% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.8% | -0.12% | $1,853,265,491 | 3,405,361 | -142,442 | -4% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 55% | -1.3% | $80,435,716 | 147,800 | -3,600 | -2.4% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 2.8% | -0.01% | $1,855,749,134 | 3,547,803 | -8,952 | -0.25% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 82% | -7% | $79,192,798 | 151,400 | -12,900 | -7.9% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +0.04% | $1,690,561,289 | 3,556,755 | +57,762 | +1.7% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 90% | -1.8% | $78,093,433 | 164,300 | -3,200 | -1.9% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +0.06% | $1,495,749,705 | 3,498,993 | +83,003 | +2.4% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 77% | -4.9% | $71,602,900 | 167,500 | -10,600 | -6% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 2.5% | -0.03% | $1,514,239,913 | 3,415,990 | -35,079 | -1% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -3,900 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | 73% | -11% | $78,948,168 | 178,100 | -27,400 | -13% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 2.4% | -0.2% | $1,412,833,007 | 3,451,069 | -277,271 | -7.4% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +0.68% | $1,596,621 | 3,900 | +2,000 | +105% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 70% | -36% | $84,129,645 | 205,500 | -107,200 | -34% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +0.15% | $1,425,829,024 | 3,728,340 | +227,366 | +6.5% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | -1.1% | $726,617 | 1,900 | -3,600 | -65% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 93% | +42% | $119,585,861 | 312,700 | +141,300 | +82% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +0.05% | $1,250,479,000 | 3,500,974 | +74,584 | +2.2% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 2.2% | -2.7% | $1,964,000 | 5,500 | -6,600 | -55% | $357.09 | Q3 2022 |
| 30 Sep 2022 | put | 69% | -50% | $61,221,000 | 171,400 | -122,700 | -42% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 2.4% | -0.03% | $1,292,606,000 | 3,426,390 | -48,470 | -1.4% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 3.7% | +2.3% | $4,565,000 | 12,100 | +7,400 | +157% | $377.27 | Q2 2022 |
| 30 Jun 2022 | put | 90% | +21% | $110,949,000 | 294,100 | +67,900 | +30% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 2.5% | -0.04% | $1,569,386,000 | 3,474,860 | -58,184 | -1.6% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | -13% | $2,123,000 | 4,700 | -37,600 | -89% | $451.70 | Q1 2022 |
| 31 Mar 2022 | put | 80% | -7.3% | $102,161,000 | 226,200 | -20,500 | -8.3% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 2.6% | +0.07% | $1,678,056,000 | 3,533,044 | +95,633 | +2.8% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 9.4% | -0.53% | $20,091,000 | 42,300 | -2,400 | -5.4% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 55% | -1.2% | $117,173,000 | 246,700 | -5,600 | -2.2% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +0.08% | $1,475,130,000 | 3,437,411 | +109,375 | +3.3% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 12% | +7.8% | $19,183,000 | 44,700 | +29,800 | +200% | $429.15 | Q3 2021 |
| 30 Sep 2021 | put | 66% | +24% | $108,272,000 | 252,300 | +91,600 | +57% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0% | $1,424,599,000 | 3,328,036 | +1,542 | +0.05% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 4.4% | 0% | $6,378,000 | 14,900 | 0 | $428.05 | Q2 2021 | |
| 30 Jun 2021 | put | 48% | -8.3% | $68,789,000 | 160,700 | -27,800 | -15% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 2.3% | -0.05% | $1,318,389,000 | 3,326,494 | -73,417 | -2.2% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 4.5% | +0.15% | $5,905,000 | 14,900 | +500 | +3.5% | $396.31 | Q1 2021 |
| 31 Mar 2021 | put | 57% | -2.5% | $74,709,000 | 188,500 | -8,100 | -4.1% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 2.4% | +0.01% | $1,271,160,000 | 3,399,911 | +16,113 | +0.48% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 5.4% | -1.1% | $5,383,000 | 14,400 | -3,000 | -17% | $373.82 | Q4 2020 |
| 31 Dec 2020 | put | 74% | -34% | $73,504,000 | 196,600 | -90,700 | -32% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 2.5% | +0.11% | $1,133,200,000 | 3,383,798 | +148,846 | +4.6% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 4.2% | -1.4% | $5,827,000 | 17,400 | -5,600 | -24% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 69% | +17% | $96,213,000 | 287,300 | +70,100 | +32% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 2.2% | -0.2% | $997,531,000 | 3,234,952 | -282,491 | -8% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 8.2% | -18% | $7,092,000 | 23,000 | -51,900 | -69% | $308.35 | Q2 2020 |
| 30 Jun 2020 | put | 77% | +5.8% | $66,975,000 | 217,200 | +16,400 | +8.2% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 2.4% | +0.26% | $906,620,000 | 3,517,443 | +388,023 | +12% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 20% | +19% | $19,306,000 | 74,900 | +67,900 | +970% | $257.76 | Q1 2020 |
| 31 Mar 2020 | put | 55% | -13% | $51,756,000 | 200,800 | -46,700 | -19% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +1.7% | $1,007,236,000 | 3,129,420 | +2,648,805 | +551% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 1.7% | +1.7% | $2,253,000 | 7,000 | +7,000 | NEW | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 60% | +60% | $79,660,000 | 247,500 | +247,500 | NEW | $321.86 | Q4 2019 |
| 30 Sep 2019 | 2.5% | +0.03% | $142,632,000 | 480,615 | +5,828 | +1.2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0% | $139,113,000 | 474,787 | -507 | -0.11% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.13% | $134,261,000 | 475,294 | +25,323 | +5.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.09% | $112,456,000 | 449,971 | +18,449 | +4.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $125,452,000 | 431,522 | +2,115 | +0.49% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $116,489,000 | 429,407 | +9,582 | +2.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.09% | $110,477,000 | 419,825 | +17,988 | +4.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.07% | $107,234,000 | 401,837 | +14,856 | +3.8% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $97,222,000 | 386,981 | +14,738 | +4% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.2% | $90,008,000 | 372,243 | +42,578 | +13% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $77,715,000 | 329,665 | +7,363 | +2.3% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $72,044,000 | 322,302 | +12,064 | +3.9% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.13% | $67,105,000 | 310,238 | +29,158 | +10% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.1% | $58,880,000 | 281,080 | +23,824 | +9.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $52,871,000 | 257,256 | -18,078 | -6.6% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $56,132,000 | 275,334 | +3,117 | +1.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.17% | $52,165,000 | 272,217 | -33,302 | -11% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $62,891,000 | 305,519 | +9,883 | +3.3% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.02% | $61,028,000 | 295,636 | -3,925 | -1.3% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.3% | $61,572,000 | 299,561 | +50,071 | +20% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $49,154,000 | 249,490 | -1,258 | -0.5% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $49,076,000 | 250,748 | +14,892 | +6.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $44,107,000 | 235,856 | +6,358 | +2.8% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $42,386,000 | 229,498 | 0 | $184.69 | Q4 2013 |