| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.07% | $2,121,559,619 | 13,179,845 | +3,194,038 | +32% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $33,755,409 | 209,700 | +25,000 | +14% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.02% | $99,897,982 | 620,600 | +167,300 | +37% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.01% | $1,483,990,820 | 9,985,807 | +669,896 | +7.2% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $27,448,267 | 184,700 | -50,000 | -21% | $148.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.03% | $67,364,913 | 453,300 | -233,400 | -34% | $148.61 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.05% | $1,074,590,355 | 9,315,911 | +2,456,048 | +36% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $27,072,645 | 234,700 | -138,000 | -37% | $115.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.02% | $79,210,845 | 686,700 | -187,800 | -21% | $115.35 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.06% | $654,979,708 | 6,859,863 | +3,303,521 | $95.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $35,585,396 | 372,700 | -70,100 | $95.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.02% | $83,497,260 | 874,500 | +195,300 | $95.48 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $378,145,835 | 3,556,342 | +106,545 | +3.1% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $47,082,924 | 442,800 | +83,800 | +23% | $106.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $72,219,336 | 679,200 | +26,300 | +4% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $276,466,725 | 3,449,797 | -1,977,647 | -36% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.03% | $28,770,260 | 359,000 | -325,200 | -48% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.01% | $52,323,406 | 652,900 | -86,500 | -12% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $358,482,670 | 5,427,444 | +847,922 | +19% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $45,191,410 | 684,200 | +243,400 | +55% | $66.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.04% | $48,837,370 | 739,400 | +504,200 | +214% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.02% | $353,401,742 | 4,579,522 | -1,081,222 | -19% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.01% | $34,016,536 | 440,800 | -125,100 | -22% | $77.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $18,150,384 | 235,200 | -131,200 | -36% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $440,971,931 | 5,660,744 | +1,529,637 | +37% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.03% | $44,083,610 | 565,900 | +316,700 | +127% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $28,542,560 | 366,400 | +216,700 | +145% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $225,434,493 | 4,131,107 | +723,803 | +21% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $13,598,844 | 249,200 | +107,100 | +75% | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,169,129 | 149,700 | -130,300 | -47% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.01% | $220,111,859 | 3,407,304 | +782,408 | +30% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $9,179,660 | 142,100 | 0 | $64.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $18,088,000 | 280,000 | +185,000 | +195% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $125,837,510 | 2,624,896 | -2,300,791 | -47% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $6,812,274 | 142,100 | -340,800 | -71% | $47.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,554,300 | 95,000 | -181,700 | -66% | $47.94 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $170,970,593 | 4,925,687 | +2,372,395 | +93% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.03% | $16,761,459 | 482,900 | -418,100 | -46% | $34.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $9,604,257 | 276,700 | +1,000 | +0.36% | $34.71 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $68,786,000 | 2,553,292 | -160,437 | -5.9% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.03% | $24,273,000 | 901,000 | +506,000 | +128% | $26.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $7,427,000 | 275,700 | -103,300 | -27% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $84,777,000 | 2,713,729 | +2,518,573 | +1291% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $12,340,000 | 395,000 | +333,000 | +537% | $31.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $11,840,000 | 379,000 | +319,800 | +540% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $131,918,000 | 195,156 | -163,068 | -46% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $41,910,000 | 62,000 | +52,700 | +567% | $675.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $40,017,000 | 59,200 | +15,100 | +34% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.02% | $493,415,000 | 358,224 | +68,841 | +24% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $12,810,000 | 9,300 | +7,000 | +304% | $1377.42 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $60,743,000 | 44,100 | +5,000 | +13% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0% | $392,340,000 | 289,383 | +957 | +0.33% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,118,000 | 2,300 | 0 | $1355.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.07% | +0.02% | $53,011,000 | 39,100 | +11,500 | +42% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.03% | $421,384,000 | 288,426 | +74,069 | +35% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,360,000 | 2,300 | +1,500 | +188% | $1460.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.05% | $40,323,000 | 27,600 | +27,000 | +4500% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $237,187,000 | 214,357 | +65,501 | +44% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $885,000 | 800 | +800 | NEW | $1106.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $664,000 | 600 | +600 | NEW | $1106.67 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $168,497,000 | 148,856 | -20,832 | -12% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $173,586,000 | 169,688 | -161,061 | -49% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | put | -0.4% | $0 | 0 | -175,000 | -100% | $118.40 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $313,947,000 | 330,749 | -87,334 | -21% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | put | 0.4% | +0.4% | $166,110,000 | 175,000 | +175,000 | NEW | $949.20 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.05% | $174,312,000 | 418,083 | +316,250 | +311% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,200 | -100% | $118.40 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -6,700 | -100% | $118.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,488,000 | 101,833 | +5,785 | +6% | $397.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $875,000 | 2,200 | 0 | $397.73 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $2,664,000 | 6,700 | -4,000 | -37% | $397.61 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $29,934,000 | 96,048 | -189,327 | -66% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $686,000 | 2,200 | -12,500 | -85% | $311.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.04% | $3,335,000 | 10,700 | -43,400 | -80% | $311.68 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $85,656,000 | 285,375 | +55,236 | +24% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,412,000 | 14,700 | +14,700 | NEW | $300.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.01% | $16,238,000 | 54,100 | +18,600 | +52% | $300.15 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $47,551,000 | 230,139 | -22,974 | -9.1% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $7,335,000 | 35,500 | +19,800 | +126% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $35,044,000 | 253,113 | +74,800 | +42% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.02% | $2,174,000 | 15,700 | -68,800 | -81% | $138.47 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $29,326,000 | 178,313 | -28,581 | -14% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0% | $13,897,000 | 84,500 | -2,600 | -3% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $30,183,000 | 206,894 | +67,194 | +48% | $145.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.02% | $12,707,000 | 87,100 | +52,100 | +149% | $145.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $17,406,000 | 139,700 | -102,131 | -42% | $124.60 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,361,000 | 35,000 | +35,000 | NEW | $124.60 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $24,425,000 | 241,831 | -103,535 | -30% | $101.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,231,000 | 345,366 | -101,805 | -23% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,000 | -100% | $118.40 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $118.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $38,859,000 | 447,171 | +289,953 | +184% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,738,000 | 20,000 | +20,000 | NEW | $86.90 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,345,000 | 50,000 | +50,000 | NEW | $86.90 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $10,705,000 | 157,218 | +117,062 | +292% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,722,000 | 40,156 | +29,030 | +261% | $42.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $478,000 | 11,126 | +3,215 | +41% | $42.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $243,000 | 7,911 | +7,911 | NEW | $30.72 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -21,575 | -100% | $118.40 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $732,000 | 21,575 | +21,575 | NEW | $33.93 | Q2 2015 |