| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.94% | $2,922,238,111 | 6,497,906 | -3,079,041 | -32% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1.9% | -0.25% | $1,518,659,468 | 3,376,900 | -437,800 | -11% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 5.7% | -0.14% | $4,579,948,480 | 10,184,000 | -250,800 | -2.4% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.07% | $4,259,059,697 | 9,576,947 | +222,052 | +2.4% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 2.1% | +0.97% | $1,696,473,384 | 3,814,700 | +1,731,100 | +83% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 5.8% | +0.37% | $4,640,564,256 | 10,434,800 | +668,400 | +6.8% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 2.1% | -0.42% | $2,971,675,821 | 9,354,895 | -1,912,036 | -17% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.18% | $661,876,376 | 2,083,600 | +331,400 | +19% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 5.2% | +1.5% | $3,102,394,624 | 9,766,400 | +2,728,500 | +39% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 2.2% | +0.71% | $2,919,937,838 | 11,266,931 | +3,611,937 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.71% | -0.3% | $454,100,152 | 1,752,200 | -740,600 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 2.8% | -1.6% | $1,823,942,164 | 7,037,900 | -3,946,500 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.01% | $3,091,392,619 | 7,654,994 | +31,948 | +0.42% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +0.83% | $1,006,692,352 | 2,492,800 | +1,325,000 | +113% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 6.9% | +3.5% | $4,435,940,096 | 10,984,400 | +5,560,700 | +103% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 1.8% | +0.41% | $1,994,417,423 | 7,623,046 | +1,694,764 | +29% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | -0.21% | $305,531,514 | 1,167,800 | -510,000 | -30% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 2.2% | +0.51% | $1,419,002,631 | 5,423,700 | +1,259,800 | +30% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.23% | $1,173,088,442 | 5,928,282 | +1,084,620 | +22% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.64% | -0.42% | $332,003,064 | 1,677,800 | -1,277,400 | -43% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +0.14% | $823,952,532 | 4,163,900 | +427,100 | +11% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.92% | +0.11% | $851,467,309 | 4,843,662 | +587,727 | +14% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.86% | +0.19% | $519,494,587 | 2,955,200 | +635,500 | +27% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | -0.08% | $656,892,046 | 3,736,800 | -269,200 | -6.7% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.26% | $1,057,514,727 | 4,255,935 | +774,894 | +22% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.87% | +0.28% | $576,399,056 | 2,319,700 | +740,800 | +47% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | +0.27% | $995,410,880 | 4,006,000 | +709,700 | +22% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.13% | $871,026,080 | 3,481,041 | +370,330 | +12% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.62% | +0.16% | $395,072,358 | 1,578,900 | +394,900 | +33% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.43% | $824,800,186 | 3,296,300 | +1,095,400 | +50% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 1% | +0.28% | $814,290,818 | 3,110,711 | +835,141 | +37% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.41% | -0.08% | $309,935,680 | 1,184,000 | -234,700 | -17% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 0.77% | +0.04% | $576,129,593 | 2,200,900 | +118,200 | +5.7% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.63% | -0.31% | $472,089,671 | 2,275,570 | -1,104,708 | -33% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.27% | $294,323,502 | 1,418,700 | -895,300 | -39% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.63% | -0.21% | $432,076,942 | 2,082,700 | -694,300 | -25% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.25% | $416,382,643 | 3,380,278 | +1,459,950 | +76% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | +0.19% | $285,038,520 | 2,314,000 | +827,500 | +56% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.63% | -1.1% | $342,070,860 | 2,777,000 | -4,962,700 | -64% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.72% | +0.5% | $509,367,000 | 1,920,328 | +1,342,564 | +232% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.57% | +0.46% | $394,294,000 | 1,486,500 | +1,205,100 | +428% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 3% | +2.7% | $2,052,955,000 | 7,739,700 | +7,017,400 | +972% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.52% | -0.11% | $389,077,000 | 577,764 | -123,778 | -18% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.32% | -0.02% | $189,501,000 | 281,400 | -17,200 | -5.8% | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | +0.59% | $486,412,000 | 722,300 | +520,400 | +258% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.79% | -0.44% | $755,981,000 | 701,542 | -395,681 | -36% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.47% | -0.65% | $321,771,000 | 298,600 | -411,700 | -58% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | -1.9% | $217,567,000 | 201,900 | -1,194,200 | -86% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.29% | $1,159,522,000 | 1,097,223 | +307,613 | +39% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.99% | +0.32% | $750,631,000 | 710,300 | +232,700 | +49% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | +0.08% | $1,475,370,000 | 1,396,100 | +60,400 | +4.5% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.61% | -0.43% | $612,327,000 | 789,610 | -557,830 | -41% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.01% | $370,369,000 | 477,600 | +12,100 | +2.6% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | -0.33% | $1,035,808,000 | 1,335,700 | -291,800 | -18% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.81% | +0.16% | $915,854,000 | 1,347,440 | +271,769 | +25% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.6% | +0.02% | $316,401,000 | 465,500 | +19,100 | +4.3% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 2.1% | +0.82% | $1,106,212,000 | 1,627,500 | +640,500 | +65% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.68% | -0.39% | $718,473,000 | 1,075,671 | -610,680 | -36% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.6% | -5.2% | $298,164,000 | 446,400 | -3,868,900 | -90% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 1.3% | -8.8% | $659,247,000 | 987,000 | -6,504,400 | -87% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -1.2% | $1,190,007,000 | 1,686,351 | -1,630,194 | -49% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 4% | -1.2% | $3,045,177,000 | 4,315,300 | -1,302,200 | -23% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 7% | +0.55% | $5,286,456,000 | 7,491,400 | +595,500 | +8.6% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 1.8% | +1.4% | $1,422,831,000 | 3,316,545 | +2,575,795 | +348% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 3.2% | +2.7% | $2,409,964,000 | 5,617,500 | +4,649,400 | +480% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 3.9% | +3.3% | $2,958,411,000 | 6,895,900 | +5,714,900 | +484% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.3% | $799,868,000 | 740,750 | -193,064 | -21% | $1079.81 | Q2 2020 | |
| 30 Jun 2020 | call | 1.8% | +0.1% | $1,045,364,000 | 968,100 | +55,200 | +6% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 2.2% | -0.49% | $1,275,256,000 | 1,181,000 | -265,800 | -18% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.89% | +0.48% | $489,318,000 | 933,814 | +506,620 | +119% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.86% | +0.23% | $478,359,000 | 912,900 | +239,000 | +35% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +0.32% | $758,123,000 | 1,446,800 | +341,200 | +31% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.03% | $178,708,000 | 427,194 | +45,917 | +12% | $418.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | +0.17% | $281,913,000 | 673,900 | +270,200 | +67% | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | +0.07% | $462,506,000 | 1,105,600 | +108,800 | +11% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0% | $91,838,000 | 381,277 | +10,638 | +2.9% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | -0.03% | $97,239,000 | 403,700 | -71,100 | -15% | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.39% | +0.06% | $240,099,000 | 996,800 | +155,800 | +19% | $240.87 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $82,823,000 | 370,639 | +42,301 | +13% | $223.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.06% | $106,099,000 | 474,800 | +147,200 | +45% | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | +0.11% | $187,929,000 | 841,000 | +278,600 | +50% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.15% | $91,889,000 | 328,338 | +284,203 | +644% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | -0.08% | $91,682,000 | 327,600 | -140,779 | -30% | $279.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | -0.15% | $157,393,000 | 562,400 | -263,619 | -32% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $14,689,000 | 44,135 | -3,539 | -7.4% | $332.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.31% | +0.01% | $155,876,000 | 468,379 | +11,539 | +2.5% | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | -0.04% | $274,898,000 | 826,019 | -59,592 | -6.7% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.23% | $12,624,000 | 47,674 | -458,235 | -91% | $264.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.06% | $120,957,000 | 456,840 | +138,285 | +43% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.4% | -0.13% | $234,483,000 | 885,611 | -289,489 | -25% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.02% | $173,502,000 | 505,909 | +29,480 | +6.2% | $342.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | -0.01% | $109,249,000 | 318,555 | -22,394 | -6.6% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 0.73% | +0.35% | $403,000,000 | 1,175,100 | +561,300 | +91% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.02% | $126,793,000 | 476,429 | +35,846 | +8.1% | $266.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.09% | $90,737,000 | 340,949 | -214,611 | -39% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.25% | -0.01% | $163,350,000 | 613,800 | -28,871 | -4.5% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.02% | $137,175,000 | 440,583 | +31,258 | +7.6% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | -0.09% | $172,974,000 | 555,560 | -214,698 | -28% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | +0.03% | $200,095,000 | 642,671 | +57,168 | +9.8% | $311.35 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0% | $139,622,000 | 409,325 | +931 | +0.23% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.39% | +0.05% | $262,735,000 | 770,258 | +98,196 | +15% | $341.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.06% | $199,716,000 | 585,503 | +122,547 | +26% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.29% | $147,679,000 | 408,394 | +370,967 | +991% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | +0.21% | $243,024,000 | 672,062 | +368,977 | +122% | $361.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.01% | $167,410,000 | 462,956 | +21,187 | +4.8% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $10,415,000 | 37,427 | -37,038 | -50% | $278.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.01% | $84,348,000 | 303,085 | -31,876 | -9.5% | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.12% | $122,944,000 | 441,769 | -281,109 | -39% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $15,913,000 | 74,465 | +46,218 | +164% | $213.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.01% | $71,578,000 | 334,961 | +16,661 | +5.2% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | +0% | $154,471,000 | 722,878 | +4,178 | +0.58% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.1% | $5,763,000 | 28,247 | -211,883 | -88% | $204.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.03% | $64,943,000 | 318,300 | -88,200 | -22% | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.02% | $146,637,000 | 718,700 | +75,200 | +12% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.09% | $50,975,000 | 240,130 | +178,834 | +292% | $212.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | -0.02% | $86,292,000 | 406,500 | -42,000 | -9.4% | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.1% | $136,602,000 | 643,500 | +248,600 | +63% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $14,083,000 | 61,296 | -39,285 | -39% | $229.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.11% | $103,052,000 | 448,500 | +230,300 | +106% | $229.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | +0.05% | $90,736,000 | 394,900 | +107,000 | +37% | $229.77 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.01% | $24,140,000 | 100,581 | -26,237 | -21% | $240.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.06% | $52,370,000 | 218,200 | -126,400 | -37% | $240.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.11% | $69,099,000 | 287,900 | -232,600 | -45% | $240.01 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $31,500,000 | 126,818 | +29,312 | +30% | $248.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.04% | $85,599,000 | 344,600 | +93,400 | +37% | $248.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.11% | $129,292,000 | 520,500 | +267,200 | +105% | $248.40 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.04% | $26,156,000 | 97,506 | -90,552 | -48% | $268.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.1% | $67,387,000 | 251,200 | -219,100 | -47% | $268.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.25% | $67,950,000 | 253,300 | -535,300 | -68% | $268.26 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.02% | $35,500,000 | 188,058 | +49,263 | +35% | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.08% | $88,779,000 | 470,300 | -209,700 | -31% | $188.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | +0.07% | $148,864,000 | 788,600 | +180,900 | +30% | $188.77 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.04% | $30,870,000 | 138,795 | +100,395 | +261% | $222.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.25% | +0% | $151,239,000 | 680,000 | +7,300 | +1.1% | $222.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.07% | $135,159,000 | 607,700 | +193,400 | +47% | $222.41 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $9,319,000 | 38,400 | -3,994 | -9.4% | $242.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.03% | $163,251,000 | 672,700 | +72,900 | +12% | $242.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.05% | $100,542,000 | 414,300 | +136,100 | +49% | $242.68 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $10,177,000 | 42,394 | +10,250 | +32% | $240.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | +0.07% | $143,988,000 | 599,800 | +140,400 | +31% | $240.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.07% | $66,784,000 | 278,200 | -155,000 | -36% | $240.06 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.03% | $6,700,000 | 32,144 | -67,034 | -68% | $208.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.05% | $95,762,000 | 459,400 | -106,900 | -19% | $208.45 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0.01% | $90,301,000 | 433,200 | +15,700 | +3.8% | $208.45 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $14,914,000 | 99,178 | 0 | $150.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $85,160,000 | 566,300 | 0 | $150.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $62,784,000 | 417,500 | 0 | $150.38 | Q4 2013 |