| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $732,500,173 | 1,192,395 | +305,818 | +34% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 4.2% | -0.58% | $7,011,058,599 | 11,412,900 | -1,587,200 | -12% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 7.1% | -0.99% | $11,880,141,090 | 19,339,000 | -2,696,900 | -12% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.39% | $532,274,232 | 886,577 | -1,762,324 | -67% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4.1% | +0.47% | $7,804,870,037 | 13,000,100 | +1,467,500 | +13% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 7% | +1.1% | $13,229,693,283 | 22,035,900 | +3,589,500 | +19% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.59% | +0.39% | $1,461,239,750 | 2,648,901 | +1,773,552 | +203% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 3.4% | -0.3% | $6,361,843,464 | 11,532,600 | -996,500 | -8% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 5.5% | -5.4% | $10,175,772,096 | 18,446,400 | -18,203,700 | -50% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.05% | $410,469,000 | 875,349 | -216,047 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.4% | +0.8% | $5,875,147,000 | 12,529,100 | +2,257,500 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 13% | +5.6% | $17,185,964,000 | 36,650,100 | +15,719,900 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.07% | $557,952,000 | 1,091,396 | -260,738 | -19% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 3.4% | -0.44% | $5,251,150,000 | 10,271,600 | -1,341,000 | -12% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 6.9% | +0.02% | $10,700,146,000 | 20,930,200 | +47,700 | +0.23% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.06% | $659,936,000 | 1,352,134 | +299,260 | +28% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 3.8% | -8.5% | $5,667,762,000 | 11,612,600 | -26,078,600 | -69% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 6.8% | +6.8% | $10,192,122,000 | 20,882,500 | +20,852,500 | +69508% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.23% | -0.16% | $504,443,000 | 1,052,874 | -727,606 | -41% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 17% | +19% | $18,058,231,000 | 37,691,200 | +25,635,200 | +213% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -22% | $14,373,000 | 30,000 | -29,933,200 | -100% | $479.10 | Q2 2024 |
| 31 Mar 2024 | 0.36% | -0.07% | $790,550,000 | 1,780,480 | -361,206 | -17% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 8.1% | -1.5% | $5,352,985,000 | 12,056,000 | -2,183,100 | -15% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 20% | +2.4% | $13,303,960,000 | 29,963,200 | +3,621,800 | +14% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.45% | -0.02% | $877,063,000 | 2,141,686 | -84,835 | -3.8% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 7.4% | +7.4% | $5,831,195,000 | 14,239,100 | +14,239,100 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 14% | +14% | $10,787,330,000 | 26,341,400 | +26,341,400 | NEW | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.52% | -0.83% | $797,696,000 | 2,226,521 | -3,551,097 | -61% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $2,134,368,000 | 5,777,618 | +4,899,850 | +558% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | -7.6% | $0 | 0 | -28,704,800 | -100% | $600.64 | Q2 2023 | |
| 30 Jun 2023 | put | -19% | $0 | 0 | -72,228,300 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.54% | $281,702,000 | 877,768 | -1,624,138 | -65% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 7.6% | -1.2% | $9,212,232,000 | 28,704,800 | -4,388,100 | -13% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 19% | +6% | $23,180,228,000 | 72,228,300 | +22,619,500 | +46% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.09% | $666,207,000 | 2,501,906 | +389,310 | +18% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 8.2% | +8.2% | $8,811,977,000 | 33,092,900 | +33,092,900 | NEW | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 12% | +12% | $13,209,833,000 | 49,608,800 | +49,608,800 | NEW | $266.28 | Q4 2022 |
| 30 Sep 2022 | 0.62% | -0.86% | $564,613,000 | 2,112,596 | -2,894,103 | -58% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | -14% | $0 | 0 | -37,702,200 | -100% | $600.64 | Q3 2022 | |
| 30 Sep 2022 | put | -14% | $0 | 0 | -37,185,100 | -100% | $600.64 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.19% | $1,403,277,000 | 5,006,699 | +605,715 | +14% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 14% | +14% | $10,567,172,000 | 37,702,200 | +37,702,200 | NEW | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 14% | +14% | $10,422,239,000 | 37,185,100 | +37,185,100 | NEW | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.3% | +0.63% | $1,595,535,000 | 4,400,984 | +2,139,893 | +95% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | -5.8% | $0 | 0 | -15,149,100 | -100% | $600.64 | Q1 2022 | |
| 31 Mar 2022 | put | -11% | $0 | 0 | -29,804,700 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.08% | $899,575,000 | 2,261,091 | -326,684 | -13% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 5.8% | -0.18% | $6,027,070,000 | 15,149,100 | -463,900 | -3% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 11% | +1.5% | $11,857,800,000 | 29,804,700 | +3,831,400 | +15% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.66% | -0.36% | $926,320,000 | 2,587,775 | -1,425,742 | -36% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 6.8% | -3% | $5,588,829,000 | 15,613,000 | -6,933,800 | -31% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 11% | -6.6% | $9,297,402,000 | 25,973,300 | -15,135,600 | -37% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.04% | $1,422,508,000 | 4,013,517 | +130,855 | +3.4% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 9% | +2.7% | $7,991,264,000 | 22,546,800 | +6,760,500 | +43% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 16% | +3.2% | $14,570,227,000 | 41,108,900 | +7,930,500 | +24% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 1.2% | -0.31% | $1,239,076,000 | 3,882,662 | -1,010,629 | -21% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 6.1% | +1.6% | $5,037,884,000 | 15,786,300 | +4,241,600 | +37% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 13% | +0.11% | $10,588,225,000 | 33,178,400 | +293,500 | +0.89% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 1.7% | +0.49% | $1,535,223,000 | 4,893,291 | +1,394,231 | +40% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 3.6% | -2.3% | $3,622,034,000 | 11,544,700 | -7,416,900 | -39% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 10% | +3.3% | $10,317,308,000 | 32,884,900 | +10,611,800 | +48% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.29% | $972,178,000 | 3,499,060 | +894,645 | +34% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 6.3% | +2.6% | $5,268,292,000 | 18,961,600 | +7,926,700 | +72% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 7.4% | +2.6% | $6,188,358,000 | 22,273,100 | +7,848,000 | +54% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.08% | $644,853,000 | 2,604,415 | -196,039 | -7% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | -1.7% | $2,732,241,000 | 11,034,900 | -4,553,900 | -29% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 5.2% | +1.4% | $3,571,655,000 | 14,425,100 | +3,939,400 | +38% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 0.9% | +0.11% | $533,207,000 | 2,800,454 | +333,634 | +14% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 4.6% | +2.3% | $2,968,107,000 | 15,588,800 | +7,873,900 | +102% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 3.1% | -3.1% | $1,996,478,000 | 10,485,700 | -10,511,200 | -50% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.58% | -0.71% | $524,471,000 | 2,466,820 | -3,019,861 | -55% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | -2.6% | $1,640,265,000 | 7,714,900 | -11,072,200 | -59% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 5% | +0.19% | $4,464,152,000 | 20,996,900 | +778,200 | +3.8% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.86% | $1,035,941,000 | 5,486,681 | -3,558,697 | -39% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 4.3% | +0.33% | $3,547,193,000 | 18,787,100 | +1,425,600 | +8.2% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 4.7% | -3% | $3,817,493,000 | 20,218,700 | -12,919,300 | -39% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +0.74% | $1,689,134,000 | 9,045,378 | +3,522,368 | +64% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 4.3% | -1.9% | $3,242,087,000 | 17,361,500 | -7,709,600 | -31% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 8.3% | +0.29% | $6,188,190,000 | 33,138,000 | +1,178,600 | +3.7% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.2% | $992,263,000 | 5,523,010 | -799,780 | -13% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 6.1% | +0.66% | $4,504,273,000 | 25,071,100 | +2,694,500 | +12% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 7.8% | +3% | $5,741,826,000 | 31,959,400 | +12,475,900 | +64% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 1.6% | +0.96% | $975,353,000 | 6,322,790 | +3,761,103 | +147% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 5.2% | +3.3% | $3,451,815,000 | 22,376,600 | +14,065,900 | +169% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 4.5% | -3.2% | $3,005,524,000 | 19,483,500 | -13,956,900 | -42% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.69% | +0.62% | $475,936,000 | 2,561,687 | +2,281,626 | +815% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | +0.05% | $1,544,045,000 | 8,310,700 | +197,700 | +2.4% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 8.2% | +2.4% | $6,212,892,000 | 33,440,400 | +9,661,700 | +41% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.09% | $48,072,000 | 280,061 | +280,061 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 2.3% | +2.3% | $1,392,598,000 | 8,113,000 | +8,113,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 6.8% | +6.8% | $4,081,614,000 | 23,778,700 | +23,778,700 | NEW | $171.65 | Q2 2018 |