| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.06% | $4,233,270,248 | 12,216,956 | +297,824 | +2.5% | $346.51 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $3,922,559,207 | 11,919,132 | -45,255 | -0.38% | $329.10 | Q3 2025 | |
| 30 Sep 2025 | put | -0.61% | $0 | 0 | -236,000 | -100% | $332.31 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.19% | $3,298,947,602 | 11,964,387 | -1,088,531 | -8.3% | $275.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -41,500 | -100% | $332.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0.61% | +0.61% | $65,093,520 | 236,000 | +236,000 | NEW | $275.82 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.08% | $2,175,240,145 | 13,052,918 | -700,600 | $166.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $6,825,505 | 41,500 | -23,700 | $164.47 | Q1 2025 | |
| 31 Mar 2025 | put | -0.44% | $0 | 0 | -200,000 | -100% | $332.31 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.06% | $3,199,734,699 | 13,753,518 | +406,284 | +3% | $232.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.14% | $15,308,960 | 65,200 | +65,200 | NEW | $234.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | +0.44% | $46,960,000 | 200,000 | +200,000 | NEW | $234.80 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +1.3% | $2,299,564,849 | 13,347,234 | +11,903,081 | +824% | $172.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,292,612 | 8,051 | 0 | $160.55 * | Q2 2024 | |||
| 30 Jun 2024 | 1.5% | +0.15% | $2,314,927,690 | 1,444,153 | +127,636 | +9.7% | $1602.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0.08% | $0 | 0 | -4,400 | -100% | $332.31 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.27% | $1,744,250,123 | 1,316,517 | +286,817 | +28% | $1324.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.1% | $5,831,804 | 4,400 | -5,200 | -54% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | -0.39% | $0 | 0 | -19,600 | -100% | $332.31 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.21% | $1,150,080,309 | 1,029,700 | +204,148 | +25% | $1116.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.34% | $10,737,216 | 9,600 | -17,500 | -65% | $1118.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | -0.38% | $21,921,816 | 19,600 | -19,500 | -50% | $1118.46 | Q4 2023 |
| 30 Sep 2023 | 0.76% | -0.06% | $685,158,792 | 825,552 | -64,364 | -7.2% | $829.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | -0.03% | $22,386,226 | 27,100 | -2,500 | -8.4% | $826.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.55% | -0.08% | $32,298,946 | 39,100 | -5,400 | -12% | $826.06 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -357 | -100% | $332.31 | Q2 2023 | ||
| 30 Jun 2023 | 0.83% | +0.16% | $772,167,654 | 889,916 | +171,639 | +24% | $867.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | -0.06% | $25,702,864 | 29,600 | -3,500 | -11% | $868.34 | Q2 2023 |
| 30 Jun 2023 | put | 0.79% | -0.23% | $38,641,130 | 44,500 | -12,800 | -22% | $868.34 | Q2 2023 |
| 31 Mar 2023 | 0.59% | -0.08% | $460,627,407 | 718,277 | -99,886 | -12% | $641.29 | Q1 2023 | |
| 31 Mar 2023 | 0% | +0% | $229,030 | 357 | +25 | +7.5% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | -0.07% | $21,041,339 | 33,100 | -5,800 | -15% | $635.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.65% | -0.67% | $36,425,037 | 57,300 | -59,500 | -51% | $635.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $185,631 | 332 | +100 | +43% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | 0.57% | +0.1% | $456,531,185 | 818,163 | +143,628 | +21% | $558.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | +0.11% | $21,539,710 | 38,900 | +12,700 | +48% | $553.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.98% | +0.18% | $64,674,500 | 116,800 | +21,600 | +23% | $553.72 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $103,000 | 232 | 0 | $443.97 | Q3 2022 | ||
| 30 Sep 2022 | 0.54% | -0.05% | $301,258,000 | 674,535 | -64,351 | -8.7% | $446.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.06% | $11,733,000 | 26,200 | -7,600 | -22% | $447.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | -0.22% | $42,632,000 | 95,200 | -29,900 | -24% | $447.82 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.07% | $360,477,000 | 738,886 | +89,313 | +14% | $487.87 | Q2 2022 | |
| 30 Jun 2022 | 0% | 0% | $113,000 | 232 | 0 | $487.07 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.25% | -0.18% | $16,534,000 | 33,800 | -24,400 | -42% | $489.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.94% | +0.08% | $61,194,000 | 125,100 | +10,600 | +9.3% | $489.16 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $146,000 | 232 | 0 | $629.31 | Q1 2022 | ||
| 31 Mar 2022 | 0.56% | -0.01% | $409,084,000 | 649,573 | -15,681 | -2.4% | $629.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | -0.18% | $36,991,000 | 58,200 | -26,100 | -31% | $635.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.79% | -0.29% | $72,775,000 | 114,500 | -41,600 | -27% | $635.59 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $154,000 | 232 | 0 | $663.79 | Q4 2021 | ||
| 31 Dec 2021 | 0.47% | -0.01% | $442,730,000 | 665,254 | -19,399 | -2.8% | $665.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.03% | $56,010,000 | 84,300 | +6,900 | +8.9% | $664.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.73% | -0.12% | $103,714,000 | 156,100 | -25,000 | -14% | $664.41 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.01% | $332,913,000 | 684,653 | +16,254 | +2.4% | $486.25 | Q3 2021 | |
| 30 Sep 2021 | 0% | 0% | $113,000 | 232 | 0 | $487.07 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.32% | +0.09% | $37,647,000 | 77,400 | +20,300 | +36% | $486.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.76% | +0.4% | $88,087,000 | 181,100 | +94,400 | +109% | $486.40 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $111,000 | 232 | 0 | $478.45 | Q2 2021 | ||
| 30 Jun 2021 | 0.38% | +0.03% | $318,235,000 | 668,399 | +56,087 | +9.2% | $476.12 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.05% | $27,035,000 | 57,100 | -10,600 | -16% | $473.47 | Q2 2021 |
| 30 Jun 2021 | put | 0.42% | +0.13% | $41,049,000 | 86,700 | +27,000 | +45% | $473.46 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.03% | $283,143,000 | 612,312 | -43,505 | -6.6% | $462.42 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $107,000 | 232 | +232 | NEW | $461.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | +0.05% | $31,446,000 | 67,700 | +11,100 | +20% | $464.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.28% | -0.26% | $27,730,000 | 59,700 | -55,200 | -48% | $464.49 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.07% | $286,259,000 | 655,817 | +105,240 | +19% | $436.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | +0.22% | $24,640,000 | 56,600 | +41,000 | +263% | $435.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.63% | -0.05% | $50,021,000 | 114,900 | -9,600 | -7.7% | $435.34 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.04% | $201,132,000 | 550,577 | +59,196 | +12% | $365.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.08% | $5,695,000 | 15,600 | +15,600 | NEW | $365.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.6% | +0.08% | $45,452,000 | 124,500 | +17,500 | +16% | $365.08 | Q3 2020 |
| 30 Jun 2020 | 0.33% | -0.04% | $155,084,000 | 491,381 | -53,484 | -9.8% | $315.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.67% | +0.67% | $33,770,000 | 107,000 | +107,000 | NEW | $315.61 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.04% | $130,455,000 | 544,865 | +72,530 | +15% | $239.43 | Q1 2020 | |
| 31 Mar 2020 | call | -0.3% | $0 | 0 | -81,100 | -100% | $332.31 | Q1 2020 | |
| 31 Mar 2020 | put | -1% | $0 | 0 | -271,200 | -100% | $332.31 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $148,835,000 | 472,335 | +74,126 | +19% | $315.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -0.14% | $25,548,000 | 81,100 | -37,900 | -32% | $315.02 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +0.11% | $85,433,000 | 271,200 | +28,500 | +12% | $315.02 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.04% | $109,935,000 | 398,209 | +58,240 | +17% | $276.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | -0.01% | $32,852,000 | 119,000 | -5,800 | -4.6% | $276.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | +0.2% | $67,002,000 | 242,700 | +86,700 | +56% | $276.07 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.04% | $97,863,000 | 339,969 | -62,522 | -16% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.03% | $35,925,000 | 124,800 | +10,200 | +8.9% | $287.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | -0.31% | $44,906,000 | 156,000 | -110,200 | -41% | $287.86 | Q2 2019 |
| 31 Mar 2019 | 0.28% | -0.05% | $121,033,000 | 402,491 | -71,326 | -15% | $300.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.01% | $34,461,000 | 114,600 | +2,900 | +2.6% | $300.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.14% | $80,049,000 | 266,200 | +51,600 | +24% | $300.71 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0.05% | $120,485,000 | 473,817 | +74,441 | +19% | $254.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.01% | $28,403,000 | 111,700 | +4,400 | +4.1% | $254.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.4% | +0.02% | $54,568,000 | 214,600 | +9,900 | +4.8% | $254.28 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0% | $98,537,000 | 399,376 | -1,080 | -0.27% | $246.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | +0.09% | $26,474,000 | 107,300 | +47,000 | +78% | $246.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.41% | +0.19% | $50,506,000 | 204,700 | +95,600 | +88% | $246.73 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.21% | $97,166,000 | 400,456 | +400,456 | NEW | $242.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.15% | $14,631,000 | 60,300 | +60,300 | NEW | $242.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | +0.26% | $26,472,000 | 109,100 | +109,100 | NEW | $242.64 | Q2 2018 |