| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.18% | $3,367,304,598 | 4,937,976 | -669,711 | -12% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 4.3% | -5% | $7,131,451,168 | 10,457,900 | -12,374,400 | -54% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 37% | -9.4% | $62,576,184,224 | 91,764,700 | -23,137,500 | -20% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.64% | $3,735,728,916 | 5,607,687 | -2,573,583 | -31% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 8% | -2.3% | $15,210,421,614 | 22,832,300 | -6,528,000 | -22% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 40% | -8% | $76,545,547,596 | 114,902,200 | -22,853,600 | -17% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2% | -0.49% | $5,054,797,679 | 8,181,270 | -1,971,571 | -19% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 9.8% | +5% | $18,140,261,355 | 29,360,300 | +14,892,500 | +103% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 46% | +17% | $85,112,421,030 | 137,755,800 | +50,111,600 | +57% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.6% | +1.7% | $5,679,409,000 | 10,152,841 | +6,554,682 | +100% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 6.1% | +0.53% | $8,093,143,000 | 14,467,800 | +1,252,600 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 37% | -15% | $49,027,291,000 | 87,644,200 | -35,728,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.39% | $2,108,821,000 | 3,598,159 | -1,329,030 | -27% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 5% | +0.34% | $7,745,164,000 | 13,215,200 | +891,400 | +7.2% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 47% | -1% | $72,306,389,000 | 123,372,900 | -2,631,200 | -2.1% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.12% | $2,827,036,000 | 4,927,189 | -463,574 | -8.6% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 4.7% | -29% | $7,070,903,000 | 12,323,800 | -76,003,200 | -86% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 48% | +48% | $72,296,112,000 | 126,004,100 | +125,804,100 | +62902% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.33% | $2,933,776,000 | 5,390,763 | +1,329,284 | +33% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 44% | +67% | $48,069,321,000 | 88,327,000 | +81,156,700 | +1132% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -9.3% | $108,844,000 | 200,000 | -11,267,400 | -98% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.96% | +0.21% | $2,124,450,000 | 4,061,479 | +878,352 | +28% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 5.7% | -1.8% | $3,750,568,000 | 7,170,300 | -2,309,100 | -24% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 9.1% | -6.2% | $5,998,254,000 | 11,467,400 | -7,825,400 | -41% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.78% | +0.36% | $1,512,962,000 | 3,183,127 | +1,471,204 | +86% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 5.7% | +5.7% | $4,505,654,000 | 9,479,400 | +9,479,400 | NEW | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 12% | +12% | $9,170,062,000 | 19,292,800 | +19,292,800 | NEW | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.48% | -0.51% | $731,800,000 | 1,711,923 | -1,835,721 | -52% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 1% | -1% | $1,572,592,000 | 3,547,644 | -3,464,949 | -49% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -8% | $0 | 0 | -23,883,000 | -100% | $681.27 | Q2 2023 | |
| 30 Jun 2023 | put | -19% | $0 | 0 | -56,238,000 | -100% | $681.27 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.23% | $2,870,878,000 | 7,012,593 | +532,865 | +8.2% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 8% | -4.3% | $9,777,464,000 | 23,883,000 | -12,836,400 | -35% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 19% | -1.4% | $23,023,275,000 | 56,238,000 | -4,153,400 | -6.9% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.29% | $2,478,038,000 | 6,479,728 | +868,867 | +15% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 13% | +13% | $14,042,601,000 | 36,719,400 | +36,719,400 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 21% | +21% | $23,095,484,000 | 60,391,400 | +60,391,400 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 2.2% | +0.1% | $2,004,082,000 | 5,610,861 | +241,395 | +4.5% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -8.1% | $0 | 0 | -15,714,100 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | -16% | $0 | 0 | -30,860,800 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.4% | $2,025,624,000 | 5,369,466 | -3,369,316 | -39% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 8.1% | +8.1% | $5,928,145,000 | 15,714,100 | +15,714,100 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 16% | +16% | $11,642,239,000 | 30,860,800 | +30,860,800 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2022 | 3.2% | +1.4% | $3,946,773,000 | 8,738,782 | +3,905,741 | +81% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | -7.5% | $0 | 0 | -16,627,700 | -100% | $681.27 | Q1 2022 | |
| 31 Mar 2022 | put | -19% | $0 | 0 | -42,883,900 | -100% | $681.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.71% | $2,295,494,000 | 4,833,041 | -2,426,243 | -33% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 7.5% | +0.31% | $7,897,493,000 | 16,627,700 | +682,700 | +4.3% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 19% | +2.7% | $20,368,136,000 | 42,883,900 | +5,954,200 | +16% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 2.2% | -0.02% | $3,115,243,000 | 7,259,284 | -57,201 | -0.78% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 8.4% | -4.3% | $6,842,637,000 | 15,945,000 | -8,154,700 | -34% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 19% | -0.44% | $15,848,012,000 | 36,929,700 | -842,700 | -2.2% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2.6% | -0.95% | $3,131,889,000 | 7,316,485 | -2,722,978 | -27% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | +0.42% | $10,316,119,000 | 24,099,700 | +882,600 | +3.8% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 18% | -4.3% | $16,168,852,000 | 37,772,400 | -9,045,100 | -19% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 3.8% | +0.13% | $3,978,937,000 | 10,039,463 | +344,082 | +3.5% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 11% | +0.56% | $9,201,635,000 | 23,217,100 | +1,172,000 | +5.3% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 23% | -5.4% | $18,555,179,000 | 46,817,500 | -11,201,900 | -19% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 4% | -1.5% | $3,624,907,000 | 9,695,381 | -3,537,888 | -27% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 8.3% | -2.6% | $8,242,224,000 | 22,045,100 | -6,922,000 | -24% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 22% | +3.7% | $21,692,291,000 | 58,019,400 | +9,753,700 | +20% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 5.3% | +2.2% | $4,431,689,000 | 13,233,269 | +5,488,625 | +71% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 12% | -2.5% | $9,700,792,000 | 28,967,100 | -6,212,000 | -18% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 19% | +7.7% | $16,163,702,000 | 48,265,700 | +19,278,700 | +67% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 3.9% | -10% | $2,388,134,000 | 7,744,644 | -20,418,311 | -73% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 16% | -4.4% | $10,847,826,000 | 35,179,100 | -9,607,700 | -21% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 13% | -1.8% | $8,938,432,000 | 28,987,000 | -4,076,000 | -12% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 12% | +7.9% | $7,258,997,000 | 28,162,955 | +18,342,932 | +187% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 18% | +5.2% | $11,543,800,000 | 44,786,800 | +13,028,600 | +41% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 13% | -1.1% | $8,521,992,000 | 33,063,000 | -2,691,100 | -7.5% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 3.5% | +0.57% | $3,160,669,000 | 9,820,023 | +1,608,241 | +20% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 11% | -2.6% | $10,221,695,000 | 31,758,200 | -7,214,200 | -19% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 13% | -0.49% | $11,507,814,000 | 35,754,100 | -1,360,700 | -3.7% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 3.1% | -1.3% | $2,437,007,000 | 8,211,782 | -3,310,677 | -29% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 14% | +5.5% | $11,565,842,000 | 38,972,400 | +15,183,100 | +64% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 13% | +2.5% | $11,014,560,000 | 37,114,800 | +6,961,000 | +23% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 3.8% | +1.6% | $3,376,077,000 | 11,522,459 | +4,811,703 | +72% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 9.3% | -3.2% | $6,970,265,000 | 23,789,300 | -8,222,900 | -26% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 12% | -3.5% | $8,835,063,000 | 30,153,800 | -8,992,901 | -23% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 2.7% | -2.2% | $1,895,652,000 | 6,710,756 | -5,633,718 | -46% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | -6.5% | $9,042,806,000 | 32,012,200 | -17,008,300 | -35% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 15% | -1.6% | $11,058,159,000 | 39,146,701 | -4,151,699 | -9.6% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 5.1% | +2.8% | $3,085,128,000 | 12,344,474 | +6,871,378 | +126% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 18% | +5.6% | $12,251,203,000 | 49,020,500 | +14,851,500 | +43% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 16% | -4.9% | $10,821,136,000 | 43,298,400 | -13,042,200 | -23% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +0.3% | $1,591,138,000 | 5,473,096 | +703,070 | +15% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | +0.39% | $9,933,612,000 | 34,169,000 | +1,015,800 | +3.1% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 22% | +11% | $16,379,339,000 | 56,340,600 | +28,199,800 | +100% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 2.3% | -2.1% | $1,294,012,000 | 4,770,026 | -4,443,689 | -48% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 15% | +7.7% | $8,993,800,000 | 33,153,200 | +17,025,700 | +106% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 13% | -6.8% | $7,634,036,000 | 28,140,800 | -15,056,300 | -35% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 3.4% | -0.18% | $2,424,591,000 | 9,213,715 | -492,107 | -5.1% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 7.1% | -1.2% | $4,243,953,000 | 16,127,500 | -2,704,600 | -14% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 19% | +1.9% | $11,367,319,000 | 43,197,100 | +4,283,200 | +11% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 4.1% | +2% | $2,590,095,000 | 9,705,822 | +4,771,607 | +97% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 8.4% | +1.6% | $5,025,535,000 | 18,832,100 | +3,523,500 | +23% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 17% | +1.1% | $10,384,563,000 | 38,913,900 | +2,541,900 | +7% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 2.9% | +1.5% | $1,239,620,000 | 4,934,215 | +2,581,978 | +110% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 7.1% | +0.9% | $3,845,981,000 | 15,308,600 | +1,961,700 | +15% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 17% | -2.5% | $9,137,738,000 | 36,372,000 | -5,332,600 | -13% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1.3% | -3.7% | $568,766,000 | 2,352,237 | -6,768,525 | -74% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 6.5% | -8% | $3,227,281,000 | 13,346,900 | -16,311,300 | -55% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 20% | +0.24% | $10,084,172,000 | 41,704,600 | +484,700 | +1.2% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 5.1% | +1.7% | $2,150,130,000 | 9,120,762 | +3,084,861 | +51% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 14% | -2.4% | $6,991,623,000 | 29,658,200 | -5,113,400 | -15% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 20% | -1.9% | $9,717,178,000 | 41,219,900 | -3,960,340 | -8.8% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 4% | +1.6% | $1,349,202,000 | 6,035,901 | +2,362,308 | +64% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 13% | +1.2% | $7,772,497,000 | 34,771,600 | +3,068,490 | +9.7% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 17% | -7.8% | $10,099,138,000 | 45,180,240 | -20,449,790 | -31% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 2.6% | -1.9% | $794,598,000 | 3,673,593 | -2,741,569 | -43% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 12% | +2.6% | $6,857,384,000 | 31,703,110 | +7,099,750 | +29% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 24% | +9.4% | $14,195,776,000 | 65,630,030 | +25,901,640 | +65% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 4.4% | -3.3% | $1,343,813,000 | 6,415,162 | -4,795,984 | -43% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | 11% | +1.4% | $5,153,790,000 | 24,603,360 | +3,043,510 | +14% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 18% | +10% | $8,322,109,000 | 39,728,390 | +22,262,600 | +127% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 7.7% | +1.1% | $2,298,287,000 | 11,211,146 | +1,556,691 | +16% | $205.00 | Q1 2016 | |
| 31 Mar 2016 | call | 12% | -0.44% | $4,419,770,000 | 21,559,850 | -766,810 | -3.4% | $205.00 | Q1 2016 |
| 31 Mar 2016 | put | 10% | -9.3% | $3,580,488,000 | 17,465,790 | -16,269,720 | -48% | $205.00 | Q1 2016 |
| 31 Dec 2015 | 5.8% | -13% | $1,959,851,000 | 9,654,455 | -21,443,478 | -69% | $203.00 | Q4 2015 | |
| 31 Dec 2015 | call | 9.3% | +4.4% | $4,532,312,000 | 22,326,660 | +10,486,940 | +89% | $203.00 | Q4 2015 |
| 31 Dec 2015 | put | 14% | +0.42% | $6,848,309,000 | 33,735,510 | +1,008,530 | +3.1% | $203.00 | Q4 2015 |
| 30 Sep 2015 | 16% | -2.1% | $5,939,703,000 | 31,097,933 | -4,093,604 | -12% | $191.00 | Q3 2015 | |
| 30 Sep 2015 | call | 5% | +0% | $2,261,387,000 | 11,839,720 | +11,580 | +0.1% | $191.00 | Q3 2015 |
| 30 Sep 2015 | put | 14% | -5.8% | $6,250,853,000 | 32,726,980 | -13,842,210 | -30% | $191.00 | Q3 2015 |
| 30 Jun 2015 | 17% | +6.6% | $7,214,270,000 | 35,191,537 | +13,911,996 | +65% | $205.00 | Q2 2015 | |
| 30 Jun 2015 | call | 5.3% | +1% | $2,424,769,000 | 11,828,140 | +2,299,700 | +24% | $205.00 | Q2 2015 |
| 30 Jun 2015 | put | 21% | +6.9% | $9,546,684,000 | 46,569,190 | +15,521,860 | +50% | $205.00 | Q2 2015 |
| 31 Mar 2015 | 9.5% | -11% | $4,383,587,000 | 21,279,541 | -24,623,290 | -54% | $206.00 | Q1 2015 | |
| 31 Mar 2015 | call | 4.8% | -3.7% | $1,962,858,000 | 9,528,440 | -7,288,460 | -43% | $206.00 | Q1 2015 |
| 31 Mar 2015 | put | 16% | -1.9% | $6,395,750,000 | 31,047,330 | -3,788,440 | -11% | $206.00 | Q1 2015 |
| 31 Dec 2014 | 17% | +4.5% | $9,410,081,000 | 45,902,831 | +12,150,771 | +36% | $205.00 | Q4 2014 | |
| 31 Dec 2014 | call | 7.1% | +3.5% | $3,447,465,000 | 16,816,900 | +8,268,980 | +97% | $205.00 | Q4 2014 |
| 31 Dec 2014 | put | 15% | -11% | $7,141,334,000 | 34,835,770 | -26,884,900 | -44% | $205.00 | Q4 2014 |
| 30 Sep 2014 | 13% | +1.2% | $6,649,163,000 | 33,752,060 | +3,335,301 | +11% | $197.00 | Q3 2014 | |
| 30 Sep 2014 | call | 3.3% | -2.4% | $1,683,941,000 | 8,547,920 | -6,105,720 | -42% | $197.00 | Q3 2014 |
| 30 Sep 2014 | put | 24% | +11% | $12,158,973,000 | 61,720,670 | +29,521,170 | +92% | $197.00 | Q3 2014 |
| 30 Jun 2014 | 12% | +0.89% | $5,931,301,000 | 30,416,759 | +2,302,316 | +8.2% | $195.00 | Q2 2014 | |
| 30 Jun 2014 | call | 6.5% | +2.7% | $2,857,460,000 | 14,653,640 | +6,050,910 | +70% | $195.00 | Q2 2014 |
| 30 Jun 2014 | put | 14% | +4% | $6,278,903,000 | 32,199,500 | +9,009,280 | +39% | $195.00 | Q2 2014 |
| 31 Mar 2014 | 11% | -6.3% | $5,257,401,000 | 28,114,443 | -16,801,787 | -37% | $187.00 | Q1 2014 | |
| 31 Mar 2014 | call | 4.2% | -0.01% | $1,608,711,000 | 8,602,730 | -18,550 | -0.22% | $187.00 | Q1 2014 |
| 31 Mar 2014 | put | 11% | -6.1% | $4,336,572,000 | 23,190,220 | -12,488,010 | -35% | $187.00 | Q1 2014 |
| 31 Dec 2013 | 15% | 0% | $8,264,441,000 | 44,916,230 | 0 | $184.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 3.8% | 0% | $1,586,315,000 | 8,621,280 | 0 | $184.00 | Q4 2013 | |
| 31 Dec 2013 | put | 16% | 0% | $6,564,795,000 | 35,678,230 | 0 | $184.00 | Q4 2013 |