| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.08% | $6,320,180,327 | 20,192,270 | -610,534 | -2.9% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.14% | $56,997,300 | 182,100 | +163,100 | +858% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.36% | +0.35% | $133,651,000 | 427,000 | +407,000 | +2035% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -0.03% | $5,057,161,611 | 20,802,804 | -302,975 | -1.4% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $4,618,900 | 19,000 | 0 | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.34% | $4,862,000 | 20,000 | -244,300 | -92% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.09% | $3,719,471,410 | 21,105,779 | +1,044,473 | +5.2% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $3,348,370 | 19,000 | +18,900 | +18900% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | +0.34% | $46,577,589 | 264,300 | +263,500 | +32938% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -0.1% | $3,102,280,322 | 20,061,306 | -1,193,694 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $15,464 | 100 | 0 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $123,712 | 800 | -12,400 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.29% | $4,023,571,437 | 21,255,000 | -3,050,779 | -13% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $18,930 | 100 | -900 | -90% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.17% | $2,498,760 | 13,200 | -119,800 | -90% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.9% | 0% | $3,984,932,539 | 24,305,779 | 0 | $163.95 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $163,950 | 1,000 | 0 | $163.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.18% | 0% | $21,805,350 | 133,000 | 0 | $163.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | $65,202,369,021 | 24,149,025 | 0 | $2700.00 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $4,320,000 | 1,600 | 0 | $2700.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,240,000 | 1,200 | 0 | $2700.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $64,268,891,100 | 23,803,293 | 0 | $2700.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $378,000,000 | 140,000 | 0 | $2700.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $389,610,000 | 144,300 | 0 | $2700.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $64,552,347,900 | 23,908,277 | 0 | $2700.00 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | $3,604,770,000 | 1,335,100 | 0 | $2700.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $77,760,000 | 28,800 | 0 | $2700.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $56,155,204,800 | 20,798,224 | 0 | $2700.00 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $3,510,000 | 1,300 | 0 | $2700.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $61,156,533,600 | 22,650,568 | 0 | $2700.00 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $57,510,000 | 21,300 | 0 | $2700.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $43,877,600,100 | 16,250,963 | 0 | $2700.00 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $486,000,000 | 180,000 | 0 | $2700.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $3,510,000 | 1,300 | 0 | $2700.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $41,612,907,600 | 15,412,188 | 0 | $2700.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $486,000,000 | 180,000 | 0 | $2700.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $9,180,000 | 3,400 | 0 | $2700.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $38,893,277,000 | 14,404,917 | 0 | $2700.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $7,290,000 | 2,700 | 0 | $2700.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $583,470,000 | 216,100 | 0 | $2700.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,212,577,000 | 819,473 | 0 | $2700.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $5,940,000 | 2,200 | 0 | $2700.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $362,610,000 | 134,300 | 0 | $2700.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.16% | $2,091,285,000 | 736,109 | -83,628 | -10% | $2841.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $284,000 | 100 | +100 | NEW | $2840.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.15% | $33,524,000 | 11,800 | +11,800 | NEW | $2841.02 | Q1 2022 |
| 31 Dec 2021 | 1.3% | -0.25% | $2,424,454,000 | 819,737 | -154,312 | -16% | $2957.60 | Q4 2021 | |
| 31 Dec 2021 | put | -0.46% | $0 | 0 | -20,000 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.17% | $2,805,261,000 | 974,049 | -112,444 | -10% | $2880.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.46% | -0.71% | $57,600,000 | 20,000 | -31,000 | -61% | $2880.00 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.21% | $2,662,886,000 | 1,086,493 | +154,269 | +17% | $2450.90 | Q2 2021 | |
| 30 Jun 2021 | put | 1.6% | +1.3% | $124,996,000 | 51,000 | +42,000 | +467% | $2450.90 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +0.09% | $2,097,904,000 | 932,224 | +54,325 | +6.2% | $2250.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.19% | +0.19% | $20,254,000 | 9,000 | +9,000 | NEW | $2250.44 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.12% | $1,541,843,000 | 877,899 | +89,249 | +11% | $1756.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $1,144,348,000 | 788,650 | +110,286 | +16% | $1451.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $1,030,203,000 | 678,364 | +3,439 | +0.51% | $1518.66 | Q2 2020 | |
| 30 Jun 2020 | put | -0.04% | $0 | 0 | -2,100 | -100% | $307.38 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.78% | $753,912,000 | 674,925 | -563,624 | -46% | $1117.03 | Q1 2020 | |
| 31 Mar 2020 | call | -2.1% | $0 | 0 | -113,500 | -100% | $307.38 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | -0.08% | $2,346,000 | 2,100 | -4,400 | -68% | $1117.14 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.06% | $1,658,901,000 | 1,238,549 | +60,779 | +5.2% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 2.1% | +1.9% | $152,020,000 | 113,500 | +101,300 | +830% | $1339.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.33% | $8,706,000 | 6,500 | -17,700 | -73% | $1339.38 | Q4 2019 |
| 30 Sep 2019 | 1.3% | +0.07% | $1,438,223,000 | 1,177,770 | +64,015 | +5.7% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | -0.08% | $14,898,000 | 12,200 | -3,200 | -21% | $1221.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | +0.39% | $29,552,000 | 24,200 | +16,600 | +218% | $1221.16 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.01% | $1,205,973,000 | 1,113,755 | +14,819 | +1.3% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.02% | $16,675,000 | 15,400 | -2,000 | -11% | $1082.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.09% | $8,229,000 | 7,600 | -8,400 | -52% | $1082.76 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.19% | $1,293,327,000 | 1,098,936 | -171,911 | -14% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.23% | $20,478,000 | 17,400 | +17,400 | NEW | $1176.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.03% | $18,830,000 | 16,000 | -2,500 | -14% | $1176.88 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.08% | $1,327,985,000 | 1,270,847 | +75,990 | +6.4% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0.23% | -0.32% | $19,332,000 | 18,500 | -26,500 | -59% | $1044.97 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.29% | $1,442,287,000 | 1,194,857 | -285,475 | -19% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.57% | -1.6% | $54,319,000 | 45,000 | -125,000 | -74% | $1207.09 | Q3 2018 |
| 30 Jun 2018 | 1.5% | -0.13% | $1,671,576,000 | 1,480,332 | -127,226 | -7.9% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | put | 1.7% | -1.4% | $191,963,000 | 170,000 | -145,000 | -46% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 1.5% | +0.4% | $1,667,263,000 | 1,607,558 | +419,180 | +35% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | put | 13% | +13% | $326,700,000 | 315,000 | +315,000 | NEW | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.14% | $1,251,837,000 | 1,188,378 | +144,201 | +14% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.05% | $1,016,736,000 | 1,044,177 | -50,521 | -4.6% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.01% | $1,017,719,000 | 1,094,698 | +8,375 | +0.77% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $920,985,000 | 1,086,323 | -51,041 | -4.5% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $882,458,000 | 1,137,364 | +17,441 | +1.6% | $775.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $900,486,000 | 1,119,923 | +37,098 | +3.4% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $2,000 | 2 | 0 | $1000.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.93% | +0.06% | $761,801,000 | 1,082,825 | +71,737 | +7.1% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $771,358,000 | 1,011,088 | -43,197 | -4.1% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $820,244,000 | 1,054,285 | +1,054,285 | NEW | $778.01 | Q4 2015 |