| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.05% | $877,405,566 | 1,431,050 | +198,103 | +16% | $613.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.67% | $0 | 0 | -198,200 | -100% | $609.24 | Q4 2025 | |
| 31 Dec 2025 | put | -2.9% | $0 | 0 | -840,900 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.32% | $740,224,297 | 1,232,947 | +1,232,947 | NEW | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | +0.67% | $118,993,334 | 198,200 | +198,200 | NEW | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 2.9% | +2.9% | $504,851,133 | 840,900 | +840,900 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | -0.32% | $0 | 0 | -1,266,731 | -100% | $609.24 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -50,000 | -100% | $609.24 | Q2 2025 | |
| 30 Jun 2025 | put | -2.7% | $0 | 0 | -800,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.19% | $593,995,831 | 1,266,731 | -769,994 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | -0.25% | $23,446,000 | 50,000 | -73,800 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 2.7% | -11% | $375,136,000 | 800,000 | -3,275,700 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.18% | $1,041,235,076 | 2,036,725 | +692,298 | +51% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | -0.02% | $63,290,274 | 123,800 | -5,400 | -4.2% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 15% | +5% | $2,083,620,111 | 4,075,700 | +1,319,600 | +48% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.13% | $654,400,035 | 1,344,427 | -583,281 | -30% | $486.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | -1.4% | $62,888,100 | 129,200 | -360,000 | -74% | $486.75 | Q3 2024 |
| 30 Sep 2024 | put | 11% | -6.7% | $1,341,531,675 | 2,756,100 | -1,667,100 | -38% | $486.75 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.18% | $926,591,491 | 1,927,708 | +646,202 | +50% | $480.67 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +1.6% | $235,143,764 | 489,200 | +272,400 | +126% | $480.67 | Q2 2024 |
| 30 Jun 2024 | put | 21% | +7.6% | $2,126,099,544 | 4,423,200 | +1,290,900 | +41% | $480.67 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.64% | $572,576,720 | 1,281,506 | -2,493,202 | -66% | $446.80 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | -1.7% | $96,866,240 | 216,800 | -321,400 | -60% | $446.80 | Q1 2024 |
| 31 Mar 2024 | put | 17% | -8.5% | $1,399,511,640 | 3,132,300 | -1,555,700 | -33% | $446.80 | Q1 2024 |
| 31 Dec 2023 | 0.94% | -0.34% | $1,552,537,026 | 3,774,708 | -1,377,669 | -27% | $411.30 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | -1.3% | $221,361,660 | 538,200 | -407,800 | -43% | $411.30 | Q4 2023 |
| 31 Dec 2023 | put | 15% | +1.4% | $1,928,174,400 | 4,688,000 | +449,000 | +11% | $411.30 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.03% | $1,926,989,187 | 5,152,377 | +115,335 | +2.3% | $374.00 | Q3 2023 | |
| 30 Sep 2023 | call | 3% | +1.9% | $353,804,000 | 946,000 | +609,900 | +181% | $374.00 | Q3 2023 |
| 30 Sep 2023 | put | 14% | -7.2% | $1,585,386,000 | 4,239,000 | -2,267,500 | -35% | $374.00 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.07% | $1,868,742,412 | 5,037,042 | +263,381 | +5.5% | $371.00 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | -0.34% | $124,693,100 | 336,100 | -108,900 | -24% | $371.00 | Q2 2023 |
| 30 Jun 2023 | put | 21% | +13% | $2,413,911,500 | 6,506,500 | +4,007,000 | +160% | $371.00 | Q2 2023 |
| 31 Mar 2023 | 1.5% | +0.05% | $1,532,297,443 | 4,773,661 | +146,667 | +3.2% | $320.99 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -1.9% | $142,840,550 | 445,000 | -510,000 | -53% | $320.99 | Q1 2023 |
| 31 Mar 2023 | put | 9.5% | -7.9% | $802,314,505 | 2,499,500 | -2,072,300 | -45% | $320.99 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.07% | $1,238,784,992 | 4,626,994 | +312,626 | +7.2% | $267.73 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | -1.1% | $255,682,150 | 955,000 | -475,000 | -33% | $267.73 | Q4 2022 |
| 31 Dec 2022 | put | 10% | +6.3% | $1,224,008,014 | 4,571,800 | +2,791,800 | +157% | $267.73 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +0.52% | $1,288,400,000 | 4,314,368 | +1,973,288 | +84% | $298.63 | Q3 2022 | |
| 30 Sep 2022 | call | 3.6% | +0.82% | $427,041,000 | 1,430,000 | +330,000 | +30% | $298.63 | Q3 2022 |
| 30 Sep 2022 | put | 4.4% | -4.1% | $531,561,000 | 1,780,000 | -1,635,000 | -48% | $298.63 | Q3 2022 |
| 30 Jun 2022 | 0.58% | +0.2% | $685,258,000 | 2,341,080 | +832,148 | +55% | $292.71 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | -1.2% | $321,981,000 | 1,100,000 | -550,000 | -33% | $292.71 | Q2 2022 |
| 30 Jun 2022 | put | 7.5% | -3.1% | $999,605,000 | 3,415,000 | -1,410,000 | -29% | $292.71 | Q2 2022 |
| 31 Mar 2022 | 0.37% | -0.02% | $556,797,000 | 1,508,932 | -64,249 | -4.1% | $369.00 | Q1 2022 | |
| 31 Mar 2022 | call | 2.7% | +2.7% | $608,850,000 | 1,650,000 | +1,650,000 | NEW | $369.00 | Q1 2022 |
| 31 Mar 2022 | put | 7.8% | +7.8% | $1,780,425,000 | 4,825,000 | +4,825,000 | NEW | $369.00 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.21% | $630,247,000 | 1,573,181 | -924,122 | -37% | $400.62 | Q4 2021 | |
| 31 Dec 2021 | put | -11% | $0 | 0 | -3,700,000 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $898,629,000 | 2,497,303 | +37,355 | +1.5% | $359.84 | Q3 2021 | |
| 30 Sep 2021 | put | 11% | -0.28% | $1,331,408,000 | 3,700,000 | -100,000 | -2.6% | $359.84 | Q3 2021 |
| 30 Jun 2021 | 0.48% | +0.19% | $873,256,000 | 2,459,948 | +978,628 | +66% | $354.99 | Q2 2021 | |
| 30 Jun 2021 | call | -0.41% | $0 | 0 | -134,700 | -100% | $609.24 | Q2 2021 | |
| 30 Jun 2021 | put | 17% | -3.7% | $1,348,962,000 | 3,800,000 | -824,700 | -18% | $354.99 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0% | $496,361,000 | 1,481,320 | -12,309 | -0.82% | $335.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.41% | $45,135,000 | 134,700 | +134,600 | +134600% | $335.08 | Q1 2021 |
| 31 Mar 2021 | put | 14% | +6.7% | $1,549,644,000 | 4,624,700 | +2,174,700 | +89% | $335.08 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.17% | $469,626,000 | 1,493,629 | +719,959 | +93% | $314.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $31,000 | 100 | +100 | NEW | $310.00 | Q4 2020 |
| 31 Dec 2020 | put | 5.6% | +4.8% | $770,329,000 | 2,450,000 | +2,100,000 | +600% | $314.42 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.37% | $212,882,000 | 773,670 | -1,481,003 | -66% | $275.16 | Q3 2020 | |
| 30 Sep 2020 | call | -2.7% | $0 | 0 | -594,100 | -100% | $609.24 | Q3 2020 | |
| 30 Sep 2020 | put | 1% | +1% | $96,306,000 | 350,000 | +350,000 | NEW | $275.16 | Q3 2020 |
| 30 Jun 2020 | 0.58% | -0.04% | $591,130,000 | 2,254,673 | -140,378 | -5.9% | $262.18 | Q2 2020 | |
| 30 Jun 2020 | call | 2.7% | +2.7% | $155,761,000 | 594,100 | +594,100 | NEW | $262.18 | Q2 2020 |
| 30 Jun 2020 | put | -0.41% | $0 | 0 | -132,100 | -100% | $609.24 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.15% | $445,504,000 | 2,395,051 | -643,178 | -21% | $186.01 | Q1 2020 | |
| 31 Mar 2020 | put | 0.41% | -0.5% | $24,572,000 | 132,100 | -157,900 | -54% | $186.01 | Q1 2020 |
| 31 Dec 2019 | 0.51% | +0.35% | $645,958,000 | 3,038,229 | +2,051,341 | +208% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | call | -1.2% | $0 | 0 | -340,000 | -100% | $609.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.87% | -0.43% | $61,657,000 | 290,000 | -143,400 | -33% | $212.61 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.03% | $186,334,000 | 986,888 | -158,487 | -14% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +0.62% | $64,195,000 | 340,000 | +170,000 | +100% | $188.81 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | -0.1% | $81,831,000 | 433,400 | -26,600 | -5.8% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.12% | $213,888,000 | 1,145,375 | -728,632 | -39% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.1% | $31,746,000 | 170,000 | +55,000 | +48% | $186.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.88% | -0.36% | $85,900,000 | 460,000 | -190,000 | -29% | $186.74 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.1% | $336,684,000 | 1,874,007 | +578,901 | +45% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.17% | $20,661,000 | 115,000 | -85,000 | -42% | $179.66 | Q1 2019 |
| 31 Mar 2019 | put | 1.3% | +0.41% | $116,779,000 | 650,000 | +200,000 | +44% | $179.66 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.16% | $199,782,000 | 1,295,106 | -1,009,392 | -44% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.32% | $30,852,000 | 200,000 | +179,300 | +866% | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 0.81% | +0.45% | $69,417,000 | 450,000 | +250,000 | +125% | $154.26 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.17% | $428,154,000 | 2,304,498 | +1,097,858 | +91% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.03% | $3,846,000 | 20,700 | -13,500 | -39% | $185.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | +0.33% | $37,158,000 | 200,000 | +170,000 | +567% | $185.79 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.19% | $207,119,000 | 1,206,640 | +1,206,640 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $5,870,000 | 34,200 | +34,200 | NEW | $171.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $5,150,000 | 30,000 | +30,000 | NEW | $171.67 | Q2 2018 |