| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.17% | $11,543,527,594 | 33,353,157 | -3,432,662 | -9.3% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | -0.02% | $310,867,020 | 898,200 | -60,500 | -6.3% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.72% | -0.03% | $809,216,410 | 2,338,100 | -92,500 | -3.8% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -0.02% | $12,136,009,498 | 36,785,819 | -348,963 | -0.94% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | -0.25% | $316,284,717 | 958,700 | -969,600 | -50% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.64% | -0.06% | $801,879,246 | 2,430,600 | -219,000 | -8.3% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.42% | $10,236,202,629 | 37,134,782 | +9,464,268 | +34% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.45% | +0.36% | $531,535,895 | 1,928,300 | +1,547,500 | +406% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | -0.27% | $730,362,240 | 2,649,600 | -1,153,500 | -30% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.88% | -0.09% | $4,632,873,960 | 27,670,514 | -2,952,453 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.05% | $63,757,344 | 380,800 | -275,200 | $167.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | -0.03% | $636,753,033 | 3,803,100 | -172,100 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.18% | $7,099,628,547 | 30,622,967 | +3,982,264 | +15% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.41% | $152,087,040 | 656,000 | -2,014,000 | -75% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.82% | +0.59% | $921,610,368 | 3,975,200 | +2,864,100 | +258% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.88% | +0.78% | $4,595,521,257 | 26,640,703 | +23,792,250 | +835% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | +0.47% | $460,575,000 | 2,670,000 | +2,651,600 | +14411% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.18% | $191,664,750 | 1,111,100 | +1,019,100 | +1108% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.89% | +0.32% | $4,573,275,264 | 2,848,453 | +958,881 | +51% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.21% | $29,541,752 | 18,400 | -114,600 | -86% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.1% | $147,708,760 | 92,000 | -53,400 | -37% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.53% | -0.1% | $2,504,459,244 | 1,889,572 | -358,800 | -16% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.13% | $176,279,530 | 133,000 | +88,700 | +200% | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.01% | $192,714,614 | 145,400 | -7,300 | -4.8% | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -0.02% | $2,509,745,831 | 2,248,372 | -91,615 | -3.9% | $1116.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $49,449,875 | 44,300 | +9,300 | +27% | $1116.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0% | $170,451,375 | 152,700 | +700 | +0.46% | $1116.25 | Q4 2023 |
| 30 Sep 2023 | 0.49% | +0.02% | $1,943,547,111 | 2,339,987 | +71,398 | +3.1% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.01% | $29,070,300 | 35,000 | +6,900 | +25% | $830.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0% | $126,248,160 | 152,000 | +2,700 | +1.8% | $830.58 | Q3 2023 |
| 30 Jun 2023 | 0.5% | +0.11% | $1,967,842,751 | 2,268,589 | +517,687 | +30% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $24,374,783 | 28,100 | -36,400 | -56% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | -0.03% | $129,507,299 | 149,300 | -24,000 | -14% | $867.43 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.04% | $1,123,273,346 | 1,750,902 | -217,312 | -11% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.03% | $41,379,330 | 64,500 | +30,400 | +89% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.02% | $111,178,882 | 173,300 | +15,900 | +10% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -0.01% | $1,100,487,741 | 1,968,214 | -74,453 | -3.6% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $19,066,333 | 34,100 | +24,800 | +267% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.1% | $88,007,062 | 157,400 | +99,200 | +170% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.05% | $906,965,000 | 2,042,667 | +414,222 | +25% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $4,129,000 | 9,300 | -7,200 | -44% | $443.98 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0% | $25,841,000 | 58,200 | +4,200 | +7.8% | $444.00 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.08% | $791,115,000 | 1,628,445 | -559,191 | -26% | $485.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $8,016,000 | 16,500 | -41,200 | -71% | $485.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.03% | $26,234,000 | 54,000 | -40,500 | -43% | $485.81 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.03% | $1,377,510,000 | 2,187,636 | +195,110 | +9.8% | $629.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $36,333,000 | 57,700 | -9,500 | -14% | $629.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.05% | $59,505,000 | 94,500 | -63,900 | -40% | $629.68 | Q1 2022 |
| 31 Dec 2021 | 0.32% | +0.03% | $1,325,845,000 | 1,992,526 | +185,329 | +10% | $665.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $44,716,000 | 67,200 | +14,000 | +26% | $665.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.04% | $105,401,000 | 158,400 | +50,300 | +47% | $665.41 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.07% | $876,364,000 | 1,807,197 | +530,531 | +42% | $484.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $25,798,000 | 53,200 | -1,900 | -3.4% | $484.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.01% | $52,421,000 | 108,100 | +9,000 | +9.1% | $484.93 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.01% | $608,766,000 | 1,276,666 | +95,145 | +8.1% | $476.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.04% | $26,274,000 | 55,100 | -57,400 | -51% | $476.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.01% | $47,255,000 | 99,100 | -19,700 | -17% | $476.84 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.01% | $547,824,000 | 1,181,521 | +54,597 | +4.8% | $463.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.03% | $52,162,000 | 112,500 | +34,200 | +44% | $463.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.03% | $55,083,000 | 118,800 | -36,300 | -23% | $463.66 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.01% | $493,423,000 | 1,126,924 | +44,113 | +4.1% | $437.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $34,284,000 | 78,300 | -40,800 | -34% | $437.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0% | $67,911,000 | 155,100 | +4,400 | +2.9% | $437.85 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.03% | $394,490,000 | 1,082,811 | -225,346 | -17% | $364.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.01% | $43,391,000 | 119,100 | -18,100 | -13% | $364.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.04% | $54,903,000 | 150,700 | +68,800 | +84% | $364.32 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.02% | $412,868,000 | 1,308,157 | -159,432 | -11% | $315.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.04% | $43,302,000 | 137,200 | +46,400 | +51% | $315.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0% | $25,848,000 | 81,900 | -1,000 | -1.2% | $315.60 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.08% | $347,966,000 | 1,467,589 | -802,773 | -35% | $237.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.01% | $21,529,000 | 90,800 | +19,500 | +27% | $237.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $19,656,000 | 82,900 | +10,400 | +14% | $237.10 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0% | $717,479,000 | 2,270,362 | +6,911 | +0.31% | $316.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $22,532,000 | 71,300 | +12,400 | +21% | $316.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $22,911,000 | 72,500 | +12,900 | +22% | $316.01 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.01% | $624,871,000 | 2,263,451 | -60,402 | -2.6% | $276.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $16,261,000 | 58,900 | +8,300 | +16% | $276.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $16,454,000 | 59,600 | -8,100 | -12% | $276.07 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.05% | $668,944,000 | 2,323,853 | +512,972 | +28% | $287.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0% | $14,566,000 | 50,600 | -400 | -0.78% | $287.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $19,488,000 | 67,700 | +6,900 | +11% | $287.86 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0% | $544,549,000 | 1,810,881 | +5,934 | +0.33% | $300.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.02% | $15,336,000 | 51,000 | -26,500 | -34% | $300.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.11% | $18,283,000 | 60,800 | -127,700 | -68% | $300.71 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.03% | $458,961,000 | 1,804,947 | -296,853 | -14% | $254.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.09% | $19,707,000 | 77,500 | -135,600 | -64% | $254.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.01% | $47,932,000 | 188,500 | -14,300 | -7.1% | $254.28 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.07% | $518,576,000 | 2,101,800 | -967,918 | -32% | $246.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.1% | $52,578,000 | 213,100 | +208,300 | +4340% | $246.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.07% | $50,037,000 | 202,800 | +152,800 | +306% | $246.73 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.23% | $744,837,000 | 3,069,718 | +3,069,718 | NEW | $242.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,165,000 | 4,800 | +4,800 | NEW | $242.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $12,132,000 | 50,000 | +50,000 | NEW | $242.64 | Q2 2018 |