| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.05% | $253,767,060 | 370,961 | -122,513 | -25% | $684.08 | Q4 2025 | |
| 31 Dec 2025 | put | -2.4% | $0 | 0 | -419,200 | -100% | $689.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $327,242,873 | 493,474 | -18,018 | -3.5% | $663.14 | Q3 2025 | |
| 30 Sep 2025 | put | 2.4% | +0.36% | $277,828,992 | 419,200 | +64,200 | +18% | $662.76 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.11% | $315,476,768 | 511,492 | -280,873 | -35% | $616.78 | Q2 2025 | |
| 30 Jun 2025 | put | 2% | +2% | $218,912,530 | 355,000 | +355,000 | NEW | $616.66 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.61% | $439,018,568 | 792,365 | -1,653,624 | $554.06 | Q1 2025 | ||
| 31 Mar 2025 | put | -7.3% | $0 | 0 | -1,330,000 | -100% | $689.30 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.56% | $1,435,855,404 | 2,445,989 | +1,551,903 | +174% | $587.02 | Q4 2024 | |
| 31 Dec 2024 | put | 7.3% | +7.2% | $780,976,000 | 1,330,000 | +1,300,000 | +4333% | $587.20 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -0.76% | $511,134,051 | 894,086 | -2,135,040 | -70% | $571.68 | Q3 2024 | |
| 30 Sep 2024 | put | 0.15% | -0.81% | $17,144,400 | 30,000 | -165,000 | -85% | $571.48 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.12% | $1,650,003,872 | 3,029,126 | +311,974 | +11% | $544.71 | Q2 2024 | |
| 30 Jun 2024 | call | -1.4% | $0 | 0 | -200,000 | -100% | $689.30 | Q2 2024 | |
| 30 Jun 2024 | put | 1.3% | -4.5% | $106,499,250 | 195,000 | -595,000 | -75% | $546.15 | Q2 2024 |
| 31 Mar 2024 | 1% | -0.03% | $1,421,417,615 | 2,717,152 | -73,437 | -2.6% | $523.13 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +1.4% | $104,614,000 | 200,000 | +190,000 | +1900% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 5.7% | +2.3% | $413,225,300 | 790,000 | +316,300 | +67% | $523.07 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -7,395 | -100% | $689.30 | Q4 2023 | ||
| 31 Dec 2023 | 1.2% | +0.87% | $1,326,104,386 | 2,790,589 | +1,997,355 | +252% | $475.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.93% | $4,743,900 | 10,000 | -112,000 | -92% | $474.39 | Q4 2023 |
| 31 Dec 2023 | put | 3.9% | -7.4% | $224,718,543 | 473,700 | -888,500 | -65% | $474.39 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.12% | $339,145,797 | 793,234 | +253,046 | +47% | $427.55 | Q3 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,161,215 | 7,395 | +4,805 | +186% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.88% | +0.88% | $52,203,800 | 122,000 | +122,000 | NEW | $427.90 | Q3 2023 |
| 30 Sep 2023 | put | 9.9% | +6.9% | $582,885,380 | 1,362,200 | +950,000 | +230% | $427.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,148,095 | 2,590 | -200 | -7.2% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | 0.26% | -0.45% | $239,531,058 | 540,188 | -956,306 | -64% | $443.42 | Q2 2023 | |
| 30 Jun 2023 | put | 3.8% | -1.3% | $182,851,920 | 412,200 | -146,500 | -26% | $443.60 | Q2 2023 |
| 31 Mar 2023 | 0.78% | +0.35% | $609,416,276 | 1,496,494 | +662,030 | +79% | $407.23 | Q1 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,142,198 | 2,790 | -27,080 | -91% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 4% | +3.3% | $227,284,747 | 558,700 | +452,000 | +424% | $406.81 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $11,423,184 | 29,870 | +25,570 | +595% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | 0.4% | +0.2% | $317,335,500 | 834,464 | +430,947 | +107% | $380.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.61% | -0.76% | $40,471,840 | 106,700 | -133,300 | -56% | $379.30 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,536,000 | 4,300 | -1,600 | -27% | $357.21 | Q3 2022 | |
| 30 Sep 2022 | 0.26% | -1.4% | $145,246,000 | 403,517 | -2,119,452 | -84% | $359.95 | Q3 2022 | |
| 30 Sep 2022 | put | 1.5% | +0.61% | $86,633,000 | 240,000 | +100,000 | +71% | $360.97 | Q3 2022 |
| 30 Jun 2022 | 1.5% | -0.86% | $953,253,000 | 2,522,969 | -1,474,972 | -37% | $377.83 | Q2 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,226,000 | 5,900 | -1,250 | -17% | $377.29 | Q2 2022 | |
| 30 Jun 2022 | put | 0.81% | +0.81% | $53,102,000 | 140,000 | +140,000 | NEW | $379.30 | Q2 2022 |
| 31 Mar 2022 | 2.5% | -9.5% | $1,814,138,000 | 3,997,941 | -15,310,461 | -79% | $453.77 | Q1 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,229,000 | 7,150 | +1,820 | +34% | $451.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,532,000 | 5,330 | +3,330 | +166% | $475.05 | Q4 2021 | |
| 31 Dec 2021 | 9.7% | +0.52% | $9,172,403,000 | 19,308,402 | +1,026,986 | +5.6% | $475.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $858,000 | 2,000 | -3,700 | -65% | $429.00 | Q3 2021 | |
| 30 Sep 2021 | 9% | +2.5% | $7,846,689,000 | 18,281,416 | +5,133,947 | +39% | $429.22 | Q3 2021 | |
| 30 Sep 2021 | call | -0.59% | $0 | 0 | -134,300 | -100% | $689.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $149,000 | 120 | 0 | $1241.67 * | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,440,000 | 5,700 | +2,940 | +107% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | 6.7% | +3.1% | $5,627,293,000 | 13,147,469 | +6,170,509 | +88% | $428.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.59% | +0.59% | $57,460,000 | 134,300 | +134,300 | NEW | $427.85 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -5,000 | -100% | $689.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,093,000 | 2,760 | +2,760 | NEW | $396.01 | Q1 2021 | |
| 31 Mar 2021 | 3.7% | +2.9% | $2,766,946,000 | 6,976,960 | +5,550,882 | +389% | $396.58 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,982,000 | 5,000 | +5,000 | NEW | $396.40 | Q1 2021 |
| 31 Dec 2020 | 0.79% | +0.06% | $531,136,000 | 1,426,078 | +100,802 | +7.6% | $372.45 | Q4 2020 | |
| 31 Dec 2020 | call | -0.67% | $0 | 0 | -150,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $445,676,000 | 1,325,276 | -12,228 | -0.91% | $336.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.67% | -0.71% | $50,594,000 | 150,000 | -158,900 | -51% | $337.29 | Q3 2020 |
| 30 Jun 2020 | 0.87% | -0.07% | $412,434,000 | 1,337,504 | -107,680 | -7.5% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 1.9% | +1.9% | $95,252,000 | 308,900 | +308,543 | +86427% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.95% | -2.3% | $374,390,000 | 1,445,184 | -3,470,292 | -71% | $259.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $92,000 | 357 | +357 | NEW | $257.70 | Q1 2020 |
| 31 Mar 2020 | put | -1.1% | $0 | 0 | -297,700 | -100% | $689.30 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +2.5% | $1,578,016,000 | 4,915,476 | +3,852,392 | +362% | $321.03 | Q4 2019 | |
| 31 Dec 2019 | call | -3.1% | $0 | 0 | -1,246,500 | -100% | $689.30 | Q4 2019 | |
| 31 Dec 2019 | put | 1.1% | -5.9% | $95,535,000 | 297,700 | -1,554,600 | -84% | $320.91 | Q4 2019 |
| 30 Sep 2019 | 0.77% | -0.19% | $315,493,000 | 1,063,084 | -267,046 | -20% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 3.1% | +0.2% | $369,924,000 | 1,246,500 | +79,500 | +6.8% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 4.6% | +1.2% | $549,707,000 | 1,852,300 | +475,400 | +35% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.92% | +0.32% | $389,729,000 | 1,330,130 | +462,855 | +53% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 3.3% | -0.7% | $341,931,000 | 1,167,000 | -243,100 | -17% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 4% | -0.39% | $403,432,000 | 1,376,900 | -135,900 | -9% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.56% | +0.06% | $244,988,000 | 867,275 | +85,112 | +11% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 3.5% | +1.7% | $398,325,000 | 1,410,100 | +678,000 | +93% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 3.8% | -2.4% | $427,335,000 | 1,512,800 | -958,300 | -39% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.48% | -0.5% | $195,523,000 | 782,163 | -803,133 | -51% | $249.98 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.45% | $182,967,000 | 732,100 | +246,500 | +51% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 4.6% | -0.06% | $617,577,000 | 2,471,100 | -34,000 | -1.4% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.93% | +0.44% | $460,878,000 | 1,585,296 | +758,660 | +92% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | -1.1% | $141,174,000 | 485,600 | -464,400 | -49% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 5.9% | +2.6% | $728,283,000 | 2,505,100 | +1,087,221 | +77% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.49% | -7.4% | $224,252,000 | 826,636 | -12,636,505 | -94% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 2.6% | -0.48% | $257,716,000 | 950,000 | -177,000 | -16% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 3.8% | -0.8% | $384,642,000 | 1,417,879 | -294,921 | -17% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 6% | +0.74% | $3,546,096,000 | 13,463,141 | +1,660,534 | +14% | $263.39 | Q1 2018 | |
| 31 Mar 2018 | call | 3.5% | +3.5% | $296,570,000 | 1,127,000 | +1,127,000 | NEW | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 5.3% | +5.3% | $450,723,000 | 1,712,800 | +1,712,800 | NEW | $263.15 | Q1 2018 |
| 31 Dec 2017 | 4.6% | +1.3% | $3,156,791,000 | 11,802,607 | +3,444,595 | +41% | $267.47 | Q4 2017 | |
| 31 Dec 2017 | call | -3.6% | $0 | 0 | -1,328,600 | -100% | $689.30 | Q4 2017 | |
| 31 Dec 2017 | put | -5.4% | $0 | 0 | -1,992,000 | -100% | $689.30 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.11% | $2,093,342,000 | 8,358,012 | +231,302 | +2.8% | $250.46 | Q3 2017 | |
| 30 Sep 2017 | call | 3.6% | +1.1% | $333,784,000 | 1,328,600 | +402,400 | +43% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 5.4% | -2.2% | $500,450,000 | 1,992,000 | -810,450 | -29% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 4.2% | -0.81% | $1,961,997,000 | 8,126,710 | -1,569,849 | -16% | $241.43 | Q2 2017 | |
| 30 Jun 2017 | call | 2.9% | +0.31% | $223,955,000 | 926,200 | +98,700 | +12% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 8.8% | -0.28% | $677,633,000 | 2,802,450 | -90,000 | -3.1% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 5.5% | +5.2% | $2,285,878,000 | 9,696,559 | +9,127,338 | +1603% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 3.1% | -6.1% | $195,075,000 | 827,500 | -1,615,300 | -66% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 11% | -1.9% | $681,866,000 | 2,892,450 | -499,650 | -15% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.38% | -0.97% | $127,299,000 | 569,221 | -1,444,295 | -72% | $223.64 | Q4 2016 | |
| 31 Dec 2016 | call | 5.8% | +0.88% | $546,039,000 | 2,442,800 | +371,800 | +18% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 8% | +3% | $758,236,000 | 3,392,100 | +1,273,500 | +60% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 1.3% | -0.11% | $435,499,000 | 2,013,516 | -159,067 | -7.3% | $216.29 | Q3 2016 | |
| 30 Sep 2016 | call | 5.9% | -0.36% | $447,957,000 | 2,071,000 | -124,900 | -5.7% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 6% | -0.43% | $458,253,000 | 2,118,600 | -151,900 | -6.7% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 1.6% | +0.79% | $455,118,000 | 2,172,583 | +1,094,433 | +102% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 6.4% | +0.73% | $459,986,000 | 2,195,900 | +250,900 | +13% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 6.6% | +3.4% | $475,613,000 | 2,270,500 | +1,150,200 | +103% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.74% | -4.3% | $221,611,000 | 1,078,150 | -6,255,223 | -85% | $205.55 | Q1 2016 | |
| 31 Mar 2016 | call | 7.7% | -5.3% | $399,736,000 | 1,945,000 | -1,332,800 | -41% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 4.4% | -0.35% | $230,244,000 | 1,120,300 | -88,100 | -7.3% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 4.4% | +2.9% | $1,495,078,000 | 7,333,373 | +4,834,665 | +193% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 9.7% | -2.3% | $668,245,000 | 3,277,800 | -777,700 | -19% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 3.6% | -7.8% | $246,358,000 | 1,208,400 | -2,632,500 | -69% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -5.6% | $478,785,000 | 2,498,708 | -10,359,773 | -81% | $191.61 | Q3 2015 | |
| 30 Sep 2015 | call | 19% | +19% | $777,155,000 | 4,055,500 | +4,055,500 | NEW | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 18% | +18% | $736,032,000 | 3,840,900 | +3,840,900 | NEW | $191.63 | Q3 2015 |
| 30 Jun 2015 | 5.7% | +3.8% | $2,647,098,000 | 12,858,481 | +8,479,146 | +194% | $205.86 | Q2 2015 | |
| 30 Jun 2015 | call | -9.8% | $0 | 0 | -2,212,500 | -100% | $689.30 | Q2 2015 | |
| 30 Jun 2015 | put | -9.9% | $0 | 0 | -2,253,400 | -100% | $689.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.6% | $908,265,000 | 4,379,335 | -3,703,246 | -46% | $207.40 | Q1 2015 | |
| 31 Mar 2015 | call | 9.8% | +0.35% | $459,293,000 | 2,212,500 | +78,200 | +3.7% | $207.59 | Q1 2015 |
| 31 Mar 2015 | put | 9.9% | -4.9% | $467,784,000 | 2,253,400 | -1,113,000 | -33% | $207.59 | Q1 2015 |
| 31 Dec 2014 | 4% | +3.3% | $1,661,345,000 | 8,082,581 | +6,672,901 | +473% | $205.55 | Q4 2014 | |
| 31 Dec 2014 | call | 6.3% | +0.55% | $438,684,000 | 2,134,300 | +186,300 | +9.6% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 9.9% | +2.7% | $691,930,000 | 3,366,400 | +900,800 | +37% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.65% | +0.25% | $277,694,000 | 1,409,680 | +547,039 | +63% | $196.99 | Q3 2014 | |
| 30 Sep 2014 | call | 7.6% | +0.76% | $383,639,000 | 1,948,000 | +195,600 | +11% | $196.94 | Q3 2014 |
| 30 Sep 2014 | put | 9.6% | +3% | $485,575,000 | 2,465,600 | +782,100 | +46% | $196.94 | Q3 2014 |
| 30 Jun 2014 | 0.4% | -0.06% | $168,938,000 | 862,641 | -128,130 | -13% | $195.84 | Q2 2014 | |
| 30 Jun 2014 | call | 7.9% | -3.8% | $342,980,000 | 1,752,400 | -830,400 | -32% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 7.6% | +1.7% | $329,495,000 | 1,683,500 | +370,000 | +28% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.49% | +0.02% | $185,245,000 | 990,771 | +38,666 | +4.1% | $186.97 | Q1 2014 | |
| 31 Mar 2014 | call | 13% | +3.9% | $483,009,000 | 2,582,800 | +755,300 | +41% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 6.9% | -5.9% | $245,638,000 | 1,313,500 | -1,124,800 | -46% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.54% | 0% | $175,791,000 | 952,105 | 0 | $184.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 5.7% | 0% | $337,521,000 | 1,827,500 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 7.6% | 0% | $450,330,000 | 2,438,300 | 0 | $184.69 | Q4 2013 |