| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.5% | $6,102,051,003 | 13,568,556 | -2,747,175 | -17% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.11% | $195,583,228 | 434,900 | -416,100 | -49% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | -0.16% | $2,861,703,276 | 6,363,300 | -602,800 | -8.7% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 2.7% | -0.7% | $7,255,931,892 | 16,315,731 | -4,190,432 | -20% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.12% | $378,456,720 | 851,000 | -500,400 | -37% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +0.84% | $3,097,963,992 | 6,966,100 | +3,561,200 | +105% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 2.6% | +0.25% | $6,513,987,739 | 20,506,163 | +1,970,240 | +11% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | +0.09% | $429,285,724 | 1,351,400 | +508,300 | +60% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.59% | -0.26% | $1,081,600,534 | 3,404,900 | -1,532,000 | -31% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +0.63% | $4,803,765,000 | 18,535,923 | +5,329,960 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.33% | $218,497,000 | 843,100 | -1,680,400 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0.96% | -0.35% | $1,279,447,000 | 4,936,900 | -1,787,300 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.25% | $5,333,096,000 | 13,205,963 | -1,268,399 | -8.8% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | +0.03% | $1,019,090,000 | 2,523,500 | +104,300 | +4.3% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +0.47% | $2,715,501,000 | 6,724,200 | +1,806,100 | +37% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 1.7% | +0.31% | $3,786,927,000 | 14,474,362 | +2,664,155 | +23% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | -0.9% | $632,935,000 | 2,419,200 | -5,164,400 | -68% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.86% | +0.86% | $1,286,723,000 | 4,918,100 | +4,918,100 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.06% | $2,337,004,000 | 11,810,207 | +689,896 | +6.2% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.4% | +1.3% | $1,500,643,000 | 7,583,600 | +4,405,089 | +139% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | -1.3% | $0 | 0 | -4,822,400 | -100% | $417.07 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.15% | $1,954,837,000 | 11,120,311 | +1,951,880 | +21% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.84% | -0.36% | $558,751,000 | 3,178,511 | -1,368,389 | -30% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | +0.25% | $847,729,000 | 4,822,400 | +943,400 | +24% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.13% | $2,278,170,000 | 9,168,431 | +1,013,638 | +12% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $1,129,814,000 | 4,546,900 | +4,546,900 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1.2% | $963,853,000 | 3,879,000 | +3,879,000 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.05% | $2,040,496,000 | 8,154,793 | -329,343 | -3.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.24% | $2,220,893,000 | 8,484,136 | +1,383,218 | +19% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | -1.3% | $0 | 0 | -7,515,300 | -100% | $417.07 | Q2 2023 | |
| 30 Jun 2023 | put | -0.99% | $0 | 0 | -5,814,800 | -100% | $417.07 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.87% | $1,473,156,000 | 7,100,918 | -4,020,524 | -36% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +0.17% | $1,559,123,000 | 7,515,300 | +978,500 | +15% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.99% | -0.65% | $1,206,339,000 | 5,814,800 | -3,805,100 | -40% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.53% | $1,369,939,000 | 11,121,442 | +5,022,787 | +82% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.75% | +0.75% | $805,203,000 | 6,536,800 | +6,536,800 | NEW | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | +1.1% | $1,184,982,000 | 9,619,900 | +9,619,900 | NEW | $123.18 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +1.2% | $1,617,672,000 | 6,098,655 | +4,103,093 | +206% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -1,218,700 | -100% | $417.07 | Q3 2022 | |
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -1,882,600 | -100% | $417.07 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $1,343,852,000 | 1,995,562 | +85,430 | +4.5% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $820,698,000 | 1,218,700 | +1,218,700 | NEW | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +1.7% | $1,267,783,000 | 1,882,600 | +1,882,600 | NEW | $673.42 | Q2 2022 |
| 31 Mar 2022 | 1.7% | -0.68% | $2,058,358,000 | 1,910,132 | -777,773 | -29% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | -1.5% | $0 | 0 | -1,514,700 | -100% | $417.07 | Q1 2022 | |
| 31 Mar 2022 | put | -2.6% | $0 | 0 | -2,539,900 | -100% | $417.07 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $2,840,523,000 | 2,687,905 | -149,009 | -5.3% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +0.12% | $1,600,705,000 | 1,514,700 | +118,700 | +8.5% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 2.6% | -0.57% | $2,684,114,000 | 2,539,900 | -563,700 | -18% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.79% | $2,199,969,000 | 2,836,914 | +1,428,421 | +101% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.37% | $1,082,570,000 | 1,396,000 | +390,600 | +39% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 2.9% | -0.06% | $2,406,780,000 | 3,103,600 | -67,100 | -2.1% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.78% | -0.21% | $957,351,000 | 1,408,493 | -386,056 | -22% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.77% | +0.19% | $683,370,000 | 1,005,400 | +254,300 | +34% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 2.4% | +1% | $2,155,125,000 | 3,170,700 | +1,313,200 | +71% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.3% | $1,198,635,000 | 1,794,549 | +464,465 | +35% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | -2% | $501,683,000 | 751,100 | -2,489,600 | -77% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | -2.3% | $1,240,681,000 | 1,857,500 | -2,812,300 | -60% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 1% | -0.56% | $938,601,000 | 1,330,084 | -709,165 | -35% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | +0.08% | $2,286,865,000 | 3,240,700 | +111,800 | +3.6% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 3.3% | -0.4% | $3,295,338,000 | 4,669,800 | -563,900 | -11% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.83% | $874,858,000 | 2,039,249 | +1,638,810 | +409% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 1.6% | +1.2% | $1,342,329,000 | 3,128,900 | +2,411,200 | +336% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 2.7% | +2% | $2,245,309,000 | 5,233,700 | +3,992,800 | +322% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.7% | +0.14% | $432,399,000 | 400,439 | +79,974 | +25% | $1079.81 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | -0.46% | $774,979,000 | 717,700 | -291,000 | -29% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 2% | -0.23% | $1,339,936,000 | 1,240,900 | -144,900 | -10% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0% | $167,924,000 | 320,465 | +1,729 | +0.54% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.82% | -0.25% | $528,559,000 | 1,008,700 | -304,800 | -23% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -0.39% | $726,160,000 | 1,385,800 | -487,800 | -26% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.03% | $133,335,000 | 318,736 | -61,977 | -16% | $418.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | +0.12% | $549,477,000 | 1,313,500 | +253,700 | +24% | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.88% | +0.08% | $783,783,000 | 1,873,600 | +172,000 | +10% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.02% | $91,703,000 | 380,713 | +80,354 | +27% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | -0.07% | $255,274,000 | 1,059,800 | -252,906 | -19% | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.5% | -0.19% | $409,864,000 | 1,701,600 | -643,207 | -27% | $240.87 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.03% | $67,118,000 | 300,359 | +118,995 | +66% | $223.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.39% | +0.11% | $293,338,000 | 1,312,706 | +356,606 | +37% | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.7% | +0.11% | $523,971,000 | 2,344,807 | +365,107 | +18% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $50,755,000 | 181,364 | +8,973 | +5.2% | $279.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.36% | -0.14% | $267,574,000 | 956,100 | -380,511 | -28% | $279.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.75% | -0.33% | $554,039,000 | 1,979,700 | -871,244 | -31% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.1% | $57,372,000 | 172,391 | -175,129 | -50% | $332.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.67% | +0.05% | $444,824,000 | 1,336,611 | +91,800 | +7.4% | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | +0.41% | $948,794,000 | 2,850,944 | +824,200 | +41% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.07% | $92,012,000 | 347,520 | +171,943 | +98% | $264.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.44% | +0.1% | $329,589,000 | 1,244,811 | +291,200 | +31% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.71% | +0.18% | $536,621,000 | 2,026,744 | +512,300 | +34% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.24% | $60,214,000 | 175,577 | -400,524 | -70% | $342.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.54% | +0.27% | $327,040,000 | 953,611 | +467,800 | +96% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.86% | +0.34% | $519,378,000 | 1,514,444 | +603,800 | +66% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.06% | $153,318,000 | 576,101 | -160,985 | -22% | $266.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | -0.12% | $129,289,000 | 485,811 | -258,795 | -35% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.41% | -0.57% | $242,350,000 | 910,644 | -1,274,496 | -58% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.16% | $229,491,000 | 737,086 | +324,175 | +79% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | -0.02% | $231,834,000 | 744,606 | -45,300 | -5.7% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | +0.1% | $680,343,000 | 2,185,140 | +182,891 | +9.1% | $311.35 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.05% | $140,844,000 | 412,911 | +61,851 | +18% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.49% | +0% | $269,437,000 | 789,906 | +4,100 | +0.52% | $341.10 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +0% | $682,967,000 | 2,002,249 | +5,400 | +0.27% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.17% | $126,945,000 | 351,060 | +202,362 | +136% | $361.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.58% | +0.11% | $284,157,000 | 785,806 | +152,524 | +24% | $361.61 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +0.3% | $722,080,000 | 1,996,849 | +407,831 | +26% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.18% | $41,382,000 | 148,698 | -276,768 | -65% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | +0.11% | $176,242,000 | 633,282 | +187,605 | +42% | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.89% | -0.05% | $442,224,000 | 1,589,018 | -95,937 | -5.7% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.08% | $90,918,000 | 425,466 | +119,297 | +39% | $213.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.01% | $95,236,000 | 445,677 | +19,777 | +4.6% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.61% | +0.1% | $360,058,000 | 1,684,955 | +273,155 | +19% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.02% | $62,469,000 | 306,169 | -25,346 | -7.6% | $204.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.01% | $86,897,000 | 425,900 | -32,000 | -7% | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.49% | +0.2% | $288,051,000 | 1,411,800 | +579,800 | +70% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -0% | $70,372,000 | 331,515 | -1,485 | -0.45% | $212.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.01% | $97,203,000 | 457,900 | +18,300 | +4.2% | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.38% | +0.01% | $176,617,000 | 832,000 | +27,900 | +3.5% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.04% | $76,257,000 | 333,000 | -48,912 | -13% | $229.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.08% | $100,668,000 | 439,600 | +126,500 | +40% | $229.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.51% | +0.01% | $184,139,000 | 804,100 | +10,300 | +1.3% | $229.00 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.11% | $91,659,000 | 381,912 | +155,428 | +69% | $240.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.02% | $75,144,000 | 313,100 | -50,200 | -14% | $240.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | +0.02% | $190,512,000 | 793,800 | +34,600 | +4.6% | $240.00 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.1% | $56,166,000 | 226,484 | +150,833 | +199% | $247.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | -0.02% | $90,098,000 | 363,300 | -42,500 | -10% | $248.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.41% | +0.08% | $188,281,000 | 759,200 | +138,000 | +22% | $248.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.07% | $20,275,000 | 75,651 | -116,269 | -61% | $268.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.07% | $108,754,000 | 405,800 | +119,100 | +42% | $268.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | -0.08% | $166,482,000 | 621,200 | -140,400 | -18% | $268.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.02% | $36,082,000 | 191,920 | +51,837 | +37% | $188.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.09% | $53,899,000 | 286,700 | -204,300 | -42% | $188.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | -0.36% | $143,181,000 | 761,600 | -772,800 | -50% | $188.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.03% | $31,096,000 | 140,083 | +72,344 | +107% | $221.98 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.22% | +0% | $109,002,000 | 491,000 | +7,000 | +1.4% | $222.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.7% | +0.07% | $340,636,000 | 1,534,400 | +163,000 | +12% | $222.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.05% | $16,391,000 | 67,739 | -120,134 | -64% | $241.97 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.05% | $117,128,000 | 484,000 | +102,400 | +27% | $242.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.65% | -0.04% | $331,879,000 | 1,371,400 | -76,500 | -5.3% | $242.00 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $45,088,000 | 187,873 | +30,483 | +19% | $239.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | -0% | $91,584,000 | 381,600 | -1,100 | -0.29% | $240.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.79% | +0.03% | $347,496,000 | 1,447,900 | +56,500 | +4.1% | $240.00 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.03% | $32,738,000 | 157,390 | +70,468 | +81% | $208.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | +0.01% | $79,601,000 | 382,700 | +12,900 | +3.5% | $208.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.76% | -0.02% | $289,411,000 | 1,391,400 | -34,200 | -2.4% | $208.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,039,000 | 86,922 | 0 | $150.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $55,470,000 | 369,800 | 0 | $150.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.51% | 0% | $213,840,000 | 1,425,600 | 0 | $150.00 | Q4 2013 |