| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $4,025,326,784 | 12,826,306 | -296,108 | -2.3% | $313.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0.78% | $0 | 0 | -374,900 | -100% | $307.15 | Q4 2025 | |
| 31 Dec 2025 | put | -1% | $0 | 0 | -485,000 | -100% | $307.15 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.13% | $3,191,037,494 | 13,122,414 | -928,069 | -6.6% | $243.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | -0.08% | $91,306,895 | 374,900 | -40,700 | -9.8% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -3.5% | $117,492,550 | 485,000 | -1,677,200 | -78% | $242.25 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.01% | $2,495,796,937 | 14,050,483 | +62,760 | +0.45% | $177.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0% | $73,833,207 | 415,600 | +1,000 | +0.24% | $177.65 | Q2 2025 |
| 30 Jun 2025 | put | 3.6% | +1.2% | $385,231,214 | 2,162,200 | +693,700 | +47% | $178.17 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.1% | $2,180,475,297 | 13,987,723 | -925,097 | $155.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.54% | -0.45% | $64,771,530 | 414,600 | -344,500 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | +1.8% | $227,742,880 | 1,468,500 | +1,405,500 | +2200% | $155.09 | Q1 2025 |
| 31 Dec 2024 | 1.8% | -0.2% | $2,847,714,406 | 14,912,820 | -1,731,156 | -10% | $190.96 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -0.34% | $144,565,474 | 759,100 | -187,400 | -20% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -2.7% | $11,997,720 | 63,000 | -1,493,500 | -96% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.7% | -0.09% | $2,775,976,428 | 16,643,976 | -840,326 | -4.8% | $166.79 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +0.08% | $158,242,941 | 946,500 | +52,400 | +5.9% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 2.2% | +0.33% | $258,341,235 | 1,556,500 | +233,000 | +18% | $165.98 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +0.29% | $3,217,672,511 | 17,484,302 | +2,203,460 | +14% | $184.03 | Q2 2024 | |
| 30 Jun 2024 | call | 2% | +0.54% | $167,071,526 | 894,100 | +210,000 | +31% | $186.86 | Q2 2024 |
| 30 Jun 2024 | put | 3% | +3.3% | $245,515,210 | 1,323,500 | +1,286,500 | +3477% | $185.50 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +0.29% | $2,326,035,267 | 15,280,842 | +2,671,720 | +21% | $152.22 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | -0.35% | $104,161,066 | 684,100 | -168,000 | -20% | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.17% | $5,633,620 | 37,000 | -78,900 | -68% | $152.26 | Q1 2024 |
| 31 Dec 2023 | 1.6% | +0.11% | $1,776,693,726 | 12,609,122 | +861,817 | +7.3% | $140.91 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | -0.37% | $120,086,453 | 852,100 | -149,000 | -15% | $140.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | -0.14% | $16,317,650 | 115,900 | -56,400 | -33% | $140.79 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.08% | $1,549,474,702 | 11,747,305 | -563,291 | -4.6% | $131.90 | Q3 2023 | |
| 30 Sep 2023 | call | 2.3% | -0.94% | $133,276,443 | 1,001,100 | -417,000 | -29% | $133.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | 0% | $22,845,635 | 172,300 | 0 | $132.59 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.29% | $1,490,719,765 | 12,310,596 | +2,206,461 | +22% | $121.09 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,060 | -100% | $307.15 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.5% | +0.57% | $170,186,181 | 1,418,100 | +231,000 | +19% | $120.01 | Q2 2023 |
| 30 Jun 2023 | put | 0.43% | +0.1% | $20,821,984 | 172,300 | +42,300 | +33% | $120.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,462,240 | 14,060 | +2,440 | +21% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | 1.3% | -0.22% | $1,050,436,251 | 10,104,135 | -1,616,638 | -14% | $103.96 | Q1 2023 | |
| 31 Mar 2023 | call | 2.1% | +0.28% | $120,276,972 | 1,187,100 | +156,200 | +15% | $101.32 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | -0.78% | $13,312,400 | 130,000 | -427,500 | -77% | $102.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,031,043 | 11,620 | -170 | -1.4% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | 1.3% | +0.4% | $1,036,739,026 | 11,720,773 | +3,635,297 | +45% | $88.45 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.03% | $91,414,931 | 1,030,900 | +25,200 | +2.5% | $88.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.74% | +0.6% | $48,829,835 | 557,500 | +452,400 | +430% | $87.59 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,134,000 | 11,790 | +11,172 | +1808% | $96.18 | Q3 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $783,232,000 | 8,085,476 | +7,598,714 | +1561% | $96.87 | Q3 2022 | |
| 30 Sep 2022 | call | 1.6% | +1.6% | $96,698,000 | 1,005,700 | +979,600 | +3753% | $96.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0.16% | $10,149,000 | 105,100 | +98,800 | +1568% | $96.57 | Q3 2022 |
| 30 Jun 2022 | 1.7% | -0.15% | $1,073,448,000 | 486,762 | -43,834 | -8.3% | $2205.28 | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,352,000 | 618 | -272 | -31% | $2187.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.9% | -0.15% | $58,598,000 | 26,100 | -4,400 | -14% | $2245.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -2.5% | $14,144,000 | 6,300 | -73,500 | -92% | $2245.08 | Q2 2022 |
| 31 Mar 2022 | 2% | +0.2% | $1,492,305,000 | 530,596 | +50,976 | +11% | $2812.51 | Q1 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,486,000 | 890 | -48 | -5.1% | $2793.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.93% | +0.08% | $85,331,000 | 30,500 | +2,500 | +8.9% | $2797.74 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | +2.1% | $225,248,000 | 79,800 | +68,000 | +576% | $2822.66 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,714,000 | 938 | +137 | +17% | $2893.39 | Q4 2021 | |
| 31 Dec 2021 | 1.5% | -0.07% | $1,395,259,000 | 479,620 | -21,789 | -4.3% | $2909.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.03% | $81,059,000 | 28,000 | +1,300 | +4.9% | $2894.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | +0.07% | $34,144,000 | 11,800 | +3,400 | +40% | $2893.56 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,135,000 | 801 | +19 | +2.4% | $2665.42 | Q3 2021 | |
| 30 Sep 2021 | 1.5% | -0.15% | $1,340,553,000 | 501,409 | -50,080 | -9.1% | $2673.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.61% | +0.22% | $71,193,000 | 26,700 | +9,600 | +56% | $2666.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | +0.07% | $22,441,000 | 8,400 | +2,900 | +53% | $2671.55 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.47% | $1,384,309,000 | 551,489 | -156,461 | -22% | $2510.13 | Q2 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,960,000 | 782 | +6 | +0.77% | $2506.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.07% | $42,863,000 | 17,100 | +2,900 | +20% | $2506.61 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -3.5% | $13,789,000 | 5,500 | -136,900 | -96% | $2507.09 | Q2 2021 |
| 31 Mar 2021 | 2% | +0.32% | $1,468,119,000 | 707,950 | +117,446 | +20% | $2073.76 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,600,000 | 776 | +776 | NEW | $2061.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | +0.01% | $29,375,000 | 14,200 | +600 | +4.4% | $2068.66 | Q1 2021 |
| 31 Mar 2021 | put | 3% | +2.8% | $296,859,000 | 142,400 | +131,500 | +1206% | $2084.68 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +0.2% | $1,031,894,000 | 590,504 | +77,706 | +15% | $1747.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.03% | $23,796,000 | 13,600 | -1,400 | -9.3% | $1749.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.1% | $19,061,000 | 10,900 | +4,400 | +68% | $1748.72 | Q4 2020 |
| 30 Sep 2020 | 1.4% | +0.13% | $756,218,000 | 512,798 | +48,066 | +10% | $1474.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | +0.01% | $22,044,000 | 15,000 | +500 | +3.4% | $1469.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.07% | $9,579,000 | 6,500 | +3,700 | +132% | $1473.69 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0.51% | $656,791,000 | 464,732 | +170,295 | +58% | $1413.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.41% | +0.31% | $20,497,000 | 14,500 | +10,900 | +303% | $1413.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.08% | $3,958,000 | 2,800 | +2,800 | NEW | $1413.57 | Q2 2020 |
| 31 Mar 2020 | 0.87% | -0.32% | $340,969,000 | 294,437 | -108,837 | -27% | $1158.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.95% | $4,204,000 | 3,600 | -30,800 | -90% | $1167.78 | Q1 2020 |
| 31 Mar 2020 | put | -0.38% | $0 | 0 | -23,900 | -100% | $307.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.22% | $539,109,000 | 403,274 | +79,113 | +24% | $1336.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.06% | $46,005,000 | 34,400 | +3,500 | +11% | $1337.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.38% | -0.58% | $31,905,000 | 23,900 | -36,800 | -61% | $1334.94 | Q4 2019 |
| 30 Sep 2019 | 0.97% | +0.07% | $395,152,000 | 324,161 | +24,955 | +8.3% | $1219.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.02% | $37,668,000 | 30,900 | +2,400 | +8.4% | $1219.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.62% | +0.03% | $73,994,000 | 60,700 | +2,600 | +4.5% | $1219.01 | Q3 2019 |
| 30 Jun 2019 | 0.76% | +0.05% | $323,414,000 | 299,206 | +19,665 | +7% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | -0.5% | $30,806,000 | 28,500 | -47,500 | -62% | $1080.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.61% | -0.43% | $62,801,000 | 58,100 | -40,600 | -41% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | 0.75% | -0.06% | $327,988,000 | 279,541 | -21,261 | -7.1% | $1173.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.79% | +0.25% | $89,172,000 | 76,000 | +23,500 | +45% | $1173.32 | Q1 2019 |
| 31 Mar 2019 | put | 1% | +0.13% | $115,806,000 | 98,700 | +12,400 | +14% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | 0.77% | -0.15% | $311,522,000 | 300,802 | -60,327 | -17% | $1035.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.4% | +0.14% | $54,370,000 | 52,500 | +17,700 | +51% | $1035.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.66% | +0.1% | $89,374,000 | 86,300 | +12,500 | +17% | $1035.62 | Q4 2018 |
| 30 Sep 2018 | 0.87% | -0.11% | $430,985,000 | 361,129 | -45,369 | -11% | $1193.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.04% | $41,533,000 | 34,800 | +4,100 | +13% | $1193.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.71% | -0.39% | $88,078,000 | 73,800 | -40,500 | -35% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | 0.98% | -0.43% | $453,498,000 | 406,498 | -179,301 | -31% | $1115.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.17% | $34,250,000 | 30,700 | +15,000 | +96% | $1115.64 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.94% | $127,519,000 | 114,300 | +84,500 | +284% | $1115.65 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.11% | $604,495,000 | 585,799 | +61,913 | +12% | $1031.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.19% | $16,199,000 | 15,700 | +15,700 | NEW | $1031.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | +0.36% | $30,747,000 | 29,800 | +29,800 | NEW | $1031.78 | Q1 2018 |
| 31 Dec 2017 | 0.8% | -0.02% | $547,948,000 | 523,886 | -11,281 | -2.1% | $1045.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0.3% | $0 | 0 | -29,000 | -100% | $307.15 | Q4 2017 | |
| 31 Dec 2017 | put | -0.34% | $0 | 0 | -32,542 | -100% | $307.15 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $513,178,000 | 535,167 | +3,882 | +0.73% | $958.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | +0.08% | $27,814,000 | 29,000 | +7,700 | +36% | $959.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.34% | -0% | $31,211,000 | 32,542 | -379 | -1.2% | $959.10 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.06% | $482,794,000 | 531,285 | +33,289 | +6.7% | $908.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.08% | $19,356,000 | 21,300 | +7,100 | +50% | $908.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.39% | +0.11% | $29,916,000 | 32,921 | +9,321 | +39% | $908.72 | Q2 2017 |
| 31 Mar 2017 | 0.99% | +0.24% | $413,179,000 | 497,996 | +120,195 | +32% | $829.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.26% | $11,780,000 | 14,200 | -19,400 | -58% | $829.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | -0.56% | $19,578,000 | 23,600 | -41,800 | -64% | $829.58 | Q1 2017 |
| 31 Dec 2016 | 0.87% | -0.16% | $291,593,000 | 377,801 | -70,054 | -16% | $771.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | -0.07% | $25,933,000 | 33,600 | -9,200 | -21% | $771.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | -0% | $50,477,000 | 65,400 | -300 | -0.46% | $771.82 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.29% | $348,052,000 | 447,855 | +123,440 | +38% | $777.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.18% | $33,268,000 | 42,800 | +17,400 | +69% | $777.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.67% | -0.19% | $51,068,000 | 65,700 | -18,600 | -22% | $777.29 | Q3 2016 |
| 30 Jun 2016 | 0.77% | -0.06% | $224,329,000 | 324,415 | -26,534 | -7.6% | $691.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | -0.08% | $17,579,000 | 25,400 | -8,600 | -25% | $692.09 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | +0.15% | $58,344,000 | 84,300 | +16,100 | +24% | $692.10 | Q2 2016 |
| 31 Mar 2016 | 0.87% | +0.1% | $261,591,000 | 350,949 | +38,772 | +12% | $745.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0.49% | -0.45% | $25,328,000 | 34,000 | -31,600 | -48% | $744.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.97% | +0.28% | $50,806,000 | 68,200 | +19,700 | +41% | $744.96 | Q1 2016 |
| 31 Dec 2015 | 0.69% | +0.69% | $237,222,000 | 312,177 | +312,177 | NEW | $759.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.73% | +0.73% | $49,783,000 | 65,600 | +65,600 | NEW | $758.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.54% | +0.54% | $36,806,000 | 48,500 | +48,500 | NEW | $758.89 | Q4 2015 |