| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.33% | $3,614,744,375 | 5,884,235 | -3,703,424 | -39% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | -3.6% | $1,952,400,042 | 3,178,200 | -6,665,200 | -68% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 4.8% | -1.6% | $5,344,374,138 | 8,699,800 | -2,936,600 | -25% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 0.83% | +0.05% | $5,756,143,004 | 9,587,659 | +615,680 | +6.9% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 4.7% | -1.6% | $5,909,682,058 | 9,843,400 | -3,323,600 | -25% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 5.6% | +2.9% | $6,986,145,468 | 11,636,400 | +5,979,800 | +106% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.8% | +0.26% | $4,949,302,497 | 8,971,979 | +2,933,604 | +49% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 6.2% | +3.9% | $7,263,443,880 | 13,167,000 | +8,294,900 | +170% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 2.7% | -3.5% | $3,120,406,824 | 5,656,600 | -7,530,900 | -57% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.54% | -0.04% | $2,831,515,089 | 6,038,375 | -423,135 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +0.5% | $2,284,625,132 | 4,872,100 | +971,300 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 6.8% | +2.6% | $6,183,882,500 | 13,187,500 | +5,099,400 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | +0.06% | $3,303,317,949 | 6,461,510 | +619,933 | +11% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 1.8% | -0.24% | $1,994,205,984 | 3,900,800 | -525,000 | -12% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 3.7% | -0.64% | $4,134,879,363 | 8,088,100 | -1,400,400 | -15% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.54% | -0.08% | $2,851,098,430 | 5,841,577 | -837,145 | -13% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | +0.46% | $2,160,100,206 | 4,425,800 | +924,100 | +26% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 4.7% | +2.5% | $4,631,052,195 | 9,488,500 | +5,061,300 | +114% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.63% | -0.03% | $3,199,842,112 | 6,678,722 | -289,002 | -4.1% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 2.1% | -0.2% | $1,677,699,487 | 3,501,700 | -365,800 | -9.5% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 2.7% | -2.6% | $2,121,115,792 | 4,427,200 | -4,771,800 | -52% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0.03% | $3,093,739,192 | 6,967,724 | +354,231 | +5.4% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -0.54% | $1,717,208,675 | 3,867,500 | -1,088,300 | -22% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 4.6% | -0.47% | $4,084,447,990 | 9,199,000 | -953,400 | -9.4% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.59% | -0.13% | $2,708,357,587 | 6,613,493 | -1,453,857 | -18% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | -2.1% | $2,029,499,216 | 4,955,800 | -4,535,100 | -48% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 4.8% | -2.2% | $4,157,610,848 | 10,152,400 | -4,548,600 | -31% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.74% | +0.05% | $2,890,289,481 | 8,067,350 | +573,319 | +7.7% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 4.4% | +0.52% | $3,400,304,743 | 9,490,900 | +1,121,700 | +13% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 6.9% | -0.09% | $5,266,927,270 | 14,701,000 | -189,600 | -1.3% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.71% | -0.32% | $2,768,445,029 | 7,494,031 | -3,398,578 | -31% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 4.2% | -0.08% | $3,091,749,864 | 8,369,200 | -159,200 | -1.9% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 7.4% | +1.7% | $5,500,885,452 | 14,890,600 | +3,404,300 | +30% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.94% | +0.11% | $3,495,765,094 | 10,892,609 | +1,267,880 | +13% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | call | 4.3% | +0.38% | $2,737,019,412 | 8,528,400 | +761,400 | +9.8% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 5.8% | +0.13% | $3,686,298,259 | 11,486,300 | +263,900 | +2.4% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.73% | -0.28% | $2,562,872,911 | 9,624,729 | -3,625,786 | -27% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 3.6% | -0.5% | $2,068,196,760 | 7,767,000 | -1,083,300 | -12% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 5.2% | -3.6% | $2,988,300,672 | 11,222,400 | -7,781,000 | -41% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.13% | $3,541,333,000 | 13,250,515 | +1,671,216 | +14% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 4.4% | -0.51% | $2,365,331,000 | 8,850,300 | -1,018,300 | -10% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 9.5% | +1.7% | $5,078,849,000 | 19,003,400 | +3,409,600 | +22% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.94% | -0.26% | $3,245,446,000 | 11,579,299 | -3,200,850 | -22% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | call | 4.9% | -0.09% | $2,765,972,000 | 9,868,600 | -173,600 | -1.7% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 7.7% | -0.47% | $4,370,630,000 | 15,593,800 | -950,100 | -5.7% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.03% | $5,358,395,000 | 14,780,149 | -306,098 | -2% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 4.6% | +0.43% | $3,640,699,000 | 10,042,200 | +932,000 | +10% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 7.6% | -0.25% | $5,997,826,000 | 16,543,900 | -554,400 | -3.2% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.43% | $6,002,064,000 | 15,086,247 | +4,491,981 | +42% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | call | 4% | -0.01% | $3,624,493,000 | 9,110,200 | -33,100 | -0.36% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 7.4% | -1.3% | $6,802,558,000 | 17,098,300 | -2,982,600 | -15% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.97% | -0.11% | $3,792,324,000 | 10,594,266 | -1,219,262 | -10% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 4% | -0.71% | $3,272,936,000 | 9,143,300 | -1,612,100 | -15% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 8.9% | +1.5% | $7,188,159,000 | 20,080,900 | +3,392,100 | +20% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 1.1% | -0.18% | $4,187,070,000 | 11,813,528 | -1,902,940 | -14% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 5% | -0.03% | $3,812,036,000 | 10,755,400 | -62,900 | -0.58% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 7.8% | -0.13% | $5,915,012,000 | 16,688,800 | -274,700 | -1.6% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 1.3% | +0.1% | $4,377,336,000 | 13,716,468 | +1,046,035 | +8.3% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | call | 5.8% | +0.58% | $3,452,444,000 | 10,818,300 | +1,085,300 | +11% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 9.1% | +2.6% | $5,413,562,000 | 16,963,500 | +4,901,100 | +41% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 1.3% | -0.89% | $3,975,222,000 | 12,670,433 | -8,789,036 | -41% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 3.8% | -0.64% | $3,053,631,000 | 9,733,000 | -1,630,300 | -14% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 4.7% | -2% | $3,784,457,000 | 12,062,400 | -5,013,400 | -29% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 2.1% | +0.98% | $5,962,299,000 | 21,459,469 | +10,067,217 | +88% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | call | 4.8% | +2.3% | $3,157,179,000 | 11,363,300 | +5,464,500 | +93% | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 7.2% | +3.8% | $4,744,340,000 | 17,075,800 | +9,001,700 | +111% | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.98% | -0.31% | $2,820,721,000 | 11,392,252 | -3,584,431 | -24% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | call | 3.5% | -5% | $1,460,543,000 | 5,898,800 | -8,446,900 | -59% | $247.60 | Q2 2020 |
| 30 Jun 2020 | put | 4.8% | +1.4% | $1,999,147,000 | 8,074,100 | +2,415,600 | +43% | $247.60 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0.3% | $2,851,559,000 | 14,976,683 | +3,967,647 | +36% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | call | 7.9% | +4.4% | $2,731,421,000 | 14,345,700 | +7,934,600 | +124% | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 3.1% | -0.66% | $1,077,378,000 | 5,658,500 | -1,185,500 | -17% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.67% | -0.01% | $2,340,631,000 | 11,009,036 | -100,920 | -0.91% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | 3% | +1.6% | $1,363,064,000 | 6,411,100 | +3,331,200 | +108% | $212.61 | Q4 2019 |
| 31 Dec 2019 | put | 3.2% | +0.81% | $1,455,103,000 | 6,844,000 | +1,718,700 | +34% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.68% | +0.15% | $2,097,670,000 | 11,109,956 | +2,492,717 | +29% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | -1.5% | $581,516,000 | 3,079,900 | -2,923,000 | -49% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 2.6% | -1.2% | $967,708,000 | 5,125,300 | -2,368,200 | -32% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.52% | -0.13% | $1,609,184,000 | 8,617,239 | -2,088,778 | -20% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 2.9% | +1.8% | $1,120,982,000 | 6,002,900 | +3,744,000 | +166% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 3.6% | +1.3% | $1,399,336,000 | 7,493,500 | +2,791,300 | +59% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.65% | -0.14% | $1,923,443,000 | 10,706,017 | -2,216,881 | -17% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | -1.2% | $405,834,000 | 2,258,900 | -2,498,200 | -53% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 2.3% | -1.1% | $844,797,000 | 4,702,200 | -2,163,700 | -32% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.73% | -0.09% | $1,993,486,000 | 12,922,898 | -1,510,275 | -10% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | -0.04% | $733,830,000 | 4,757,100 | -111,500 | -2.3% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 2.6% | -2.7% | $1,059,134,000 | 6,865,900 | -7,188,700 | -51% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.8% | -0.12% | $2,681,539,000 | 14,433,173 | -2,163,170 | -13% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +0.67% | $904,537,000 | 4,868,600 | +1,850,600 | +61% | $185.79 | Q3 2018 |
| 30 Sep 2018 | put | 5.1% | +0.02% | $2,611,204,000 | 14,054,600 | +49,200 | +0.35% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.88% | +0.88% | $2,848,762,000 | 16,596,343 | +16,596,343 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | +1.1% | $518,040,000 | 3,018,000 | +3,018,000 | NEW | $171.65 | Q2 2018 |
| 30 Jun 2018 | put | 5.2% | +5.2% | $2,404,027,000 | 14,005,400 | +14,005,400 | NEW | $171.65 | Q2 2018 |