| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $6,963,393,632 | 22,247,264 | -381,905 | -1.7% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.99% | -0.04% | $1,662,562,100 | 5,311,700 | -192,500 | -3.5% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +0.29% | $2,718,937,100 | 8,686,700 | +1,577,600 | +22% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.35% | $5,501,150,988 | 22,629,169 | -3,862,042 | -15% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.71% | +0.27% | $1,338,071,020 | 5,504,200 | +2,064,200 | +60% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.91% | +0.01% | $1,728,222,210 | 7,109,100 | +87,900 | +1.3% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.07% | $4,668,546,114 | 26,491,211 | -981,061 | -3.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | +0.07% | $606,231,200 | 3,440,000 | +781,400 | +29% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.67% | +0.12% | $1,237,346,076 | 7,021,200 | +1,252,700 | +22% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.58% | $4,248,310,000 | 27,472,272 | +8,223,376 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.12% | $411,126,000 | 2,658,600 | +1,012,000 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.67% | -0.12% | $892,041,000 | 5,768,500 | -1,040,300 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.98% | $3,643,818,000 | 19,248,896 | -10,481,148 | -35% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.07% | $311,701,000 | 1,646,600 | -553,400 | -25% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.83% | -0.04% | $1,288,906,000 | 6,808,800 | -334,000 | -4.7% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 2.2% | -0.16% | $4,930,729,000 | 29,730,044 | -2,170,931 | -6.8% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.62% | $364,870,000 | 2,200,000 | -5,571,900 | -72% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.79% | +0.79% | $1,184,634,000 | 7,142,800 | +7,142,800 | NEW | $165.85 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.06% | $5,810,765,000 | 31,900,975 | +670,107 | +2.1% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +1.2% | $1,415,652,000 | 7,771,900 | +4,223,000 | +119% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | -0.76% | $0 | 0 | -3,327,100 | -100% | $307.38 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.13% | $4,713,674,000 | 31,230,868 | +1,972,494 | +6.7% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.81% | +0.04% | $535,637,000 | 3,548,900 | +168,900 | +5% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.76% | +0.59% | $502,160,000 | 3,327,100 | +2,572,800 | +341% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 2.1% | +0.4% | $4,087,103,000 | 29,258,374 | +5,477,569 | +23% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.6% | +0.6% | $472,151,000 | 3,380,000 | +3,380,000 | NEW | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.13% | $105,369,000 | 754,300 | +754,300 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.34% | $3,111,954,000 | 23,780,805 | -4,042,899 | -15% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +1.1% | $3,330,496,000 | 27,823,704 | +14,542,944 | +110% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -1,068,000 | -100% | $307.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -655,000 | -100% | $307.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.48% | $1,377,616,000 | 13,280,760 | -4,449,097 | -25% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.02% | $110,785,000 | 1,068,000 | -264,300 | -20% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $67,944,000 | 655,000 | +54,600 | +9.1% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1.4% | -0.07% | $1,564,302,000 | 17,729,857 | -964,570 | -5.2% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $117,549,000 | 1,332,300 | +1,332,300 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.05% | $52,973,000 | 600,400 | +600,400 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 2% | +1.9% | $1,788,124,000 | 18,694,427 | +17,954,885 | +2428% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.13% | $0 | 0 | -43,000 | -100% | $307.38 | Q3 2022 | |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -52,900 | -100% | $307.38 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.25% | $1,611,654,000 | 739,542 | -102,346 | -12% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $93,709,000 | 43,000 | +43,000 | NEW | $2179.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0.16% | $115,282,000 | 52,900 | +52,900 | NEW | $2179.24 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -1% | $2,341,585,000 | 841,888 | -449,889 | -35% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -39,900 | -100% | $307.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0.22% | $0 | 0 | -79,700 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.26% | $3,742,329,000 | 1,291,777 | -148,642 | -10% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.11% | $115,592,000 | 39,900 | +38,700 | +3225% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.1% | $230,894,000 | 79,700 | +35,800 | +82% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 2.7% | +0.74% | $3,850,991,000 | 1,440,419 | +389,080 | +37% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.03% | $3,208,000 | 1,200 | -9,400 | -89% | $2673.33 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0% | $117,368,000 | 43,900 | +100 | +0.23% | $2673.53 | Q3 2021 |
| 30 Jun 2021 | 2.1% | +0.12% | $2,567,147,000 | 1,051,339 | +62,078 | +6.3% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $25,883,000 | 10,600 | +3,600 | +51% | $2441.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.03% | $106,950,000 | 43,800 | -9,600 | -18% | $2441.78 | Q2 2021 |
| 31 Mar 2021 | 2% | +0.43% | $2,040,375,000 | 989,261 | +214,498 | +28% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $14,438,000 | 7,000 | -8,100 | -54% | $2062.57 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.1% | $110,139,000 | 53,400 | -41,200 | -44% | $2062.53 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.07% | $1,357,883,000 | 774,763 | +35,144 | +4.8% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.05% | $26,464,000 | 15,100 | -27,400 | -64% | $1752.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | -0.03% | $165,800,000 | 94,600 | -18,500 | -16% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 1.3% | +0.24% | $1,083,984,000 | 739,619 | +140,555 | +23% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.01% | $62,288,000 | 42,500 | -4,700 | -10% | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0% | $165,760,000 | 113,100 | +1,600 | +1.4% | $1465.61 | Q3 2020 |
| 30 Jun 2020 | 1.4% | -0.29% | $849,503,000 | 599,064 | -124,585 | -17% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.13% | $66,932,000 | 47,200 | -62,300 | -57% | $1418.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.24% | $158,112,000 | 111,500 | -117,200 | -51% | $1418.04 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.26% | $840,845,000 | 723,649 | -135,058 | -16% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.16% | $127,234,000 | 109,500 | -89,800 | -45% | $1161.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.41% | +0.16% | $265,738,000 | 228,700 | +89,300 | +64% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.18% | $1,150,143,000 | 858,707 | +122,067 | +17% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -0.05% | $266,941,000 | 199,300 | -30,100 | -13% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | -0.07% | $186,711,000 | 139,400 | -48,400 | -26% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.46% | $899,539,000 | 736,640 | -290,488 | -28% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.34% | +0.05% | $280,130,000 | 229,400 | +36,000 | +19% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.12% | $229,331,000 | 187,800 | -81,100 | -30% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.22% | $1,112,175,000 | 1,027,128 | +177,365 | +21% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.13% | $209,414,000 | 193,400 | +86,700 | +81% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.39% | +0.19% | $291,165,000 | 268,900 | +128,300 | +91% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.61% | $1,000,079,000 | 849,763 | -369,110 | -30% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.08% | $125,574,000 | 106,700 | -49,500 | -32% | $1176.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.09% | $165,471,000 | 140,600 | -53,400 | -28% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 2.1% | +0.95% | $1,273,674,000 | 1,218,873 | +546,941 | +81% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.05% | $163,223,000 | 156,200 | +31,000 | +25% | $1044.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | -0.13% | $202,723,000 | 194,000 | -79,700 | -29% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.17% | $811,075,000 | 671,932 | +96,366 | +17% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | -0.05% | $151,127,000 | 125,200 | -34,100 | -21% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.44% | -0.11% | $330,377,000 | 273,700 | -71,900 | -21% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.23% | $649,929,000 | 575,566 | -114,889 | -17% | $1129.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | -0.06% | $179,880,000 | 159,300 | -33,800 | -18% | $1129.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.65% | +0.24% | $390,248,000 | 345,600 | +130,200 | +60% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.42% | $716,100,000 | 690,455 | +288,417 | +72% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | +0.08% | $200,272,000 | 193,100 | +43,400 | +29% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | +0.05% | $223,400,000 | 215,400 | +30,200 | +16% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 0.68% | +0.09% | $423,507,000 | 402,038 | +53,626 | +15% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | -0.26% | $157,694,000 | 149,700 | -147,500 | -50% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | -0.03% | $195,089,000 | 185,200 | -15,200 | -7.6% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.8% | +0.03% | $339,259,000 | 348,412 | +13,891 | +4.2% | $973.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.53% | +0.32% | $289,390,000 | 297,200 | +181,700 | +157% | $973.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.15% | $195,134,000 | 200,400 | +86,100 | +75% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 0.71% | -0.05% | $310,998,000 | 334,521 | -24,105 | -6.7% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.01% | $107,379,000 | 115,500 | +4,800 | +4.3% | $929.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | -0.15% | $106,263,000 | 114,300 | -78,500 | -41% | $929.69 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0.2% | $304,040,000 | 358,626 | +99,146 | +38% | $847.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.13% | $93,852,000 | 110,700 | -78,100 | -41% | $847.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.33% | -0.07% | $163,456,000 | 192,800 | -39,000 | -17% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.61% | +0.12% | $205,626,000 | 259,480 | +51,200 | +25% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.14% | $149,615,000 | 188,800 | +104,100 | +123% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | +0.09% | $183,690,000 | 231,800 | +64,600 | +39% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.54% | -0.13% | $167,471,000 | 208,280 | -48,833 | -19% | $804.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.01% | $68,104,000 | 84,700 | -11,000 | -11% | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.03% | $134,440,000 | 167,200 | +20,100 | +14% | $804.07 | Q3 2016 |
| 30 Jun 2016 | 0.59% | +0.01% | $180,885,000 | 257,113 | +4,999 | +2% | $703.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0.09% | $67,328,000 | 95,700 | -60,600 | -39% | $703.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | -0.08% | $103,489,000 | 147,100 | -50,100 | -25% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.65% | -0.02% | $192,107,000 | 252,114 | -9,620 | -3.7% | $761.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0.33% | -0.17% | $119,100,000 | 156,300 | -81,110 | -34% | $762.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.42% | -0.35% | $150,267,000 | 197,200 | -166,970 | -46% | $762.00 | Q1 2016 |
| 31 Dec 2015 | 0.6% | +0.6% | $203,625,000 | 261,734 | +261,734 | NEW | $777.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.38% | +0.38% | $184,705,000 | 237,410 | +237,410 | NEW | $778.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.58% | +0.58% | $283,324,000 | 364,170 | +364,170 | NEW | $778.00 | Q4 2015 |