| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.39% | $10,116,393,261 | 54,243,396 | -5,125,161 | -8.6% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 2.9% | +2.3% | $1,079,573,900 | 5,788,600 | +4,536,700 | +362% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 6.9% | +3.2% | $2,534,945,300 | 13,592,200 | +6,260,300 | +85% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.9% | -0.14% | $11,076,985,228 | 59,368,557 | -1,733,144 | -2.8% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +0.12% | $233,579,502 | 1,251,900 | +116,600 | +10% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 7.8% | -6.1% | $1,367,985,902 | 7,331,900 | -5,726,100 | -44% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.9% | -0.75% | $9,653,457,603 | 61,101,701 | -9,422,681 | -13% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.57% | $179,366,047 | 1,135,300 | +495,700 | +78% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 15% | -7.9% | $2,063,033,420 | 13,058,000 | -6,951,600 | -35% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 4.1% | +0.51% | $7,643,432,582 | 70,524,382 | +8,884,035 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | +0.33% | $69,319,848 | 639,600 | +422,300 | +100% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 16% | +11% | $2,168,640,448 | 20,009,600 | +14,461,500 | +200% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 4.2% | -1% | $8,277,682,297 | 61,640,347 | -14,722,866 | -19% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.18% | $29,181,217 | 217,300 | +178,600 | +461% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 5.5% | -7.7% | $745,054,349 | 5,548,100 | -7,760,500 | -58% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.4% | +0.91% | $9,270,494,045 | 76,363,213 | +15,793,775 | +26% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $4,698,180 | 38,700 | +38,700 | NEW | $121.40 | Q3 2024 |
| 30 Sep 2024 | put | 13% | +12% | $1,615,664,040 | 13,308,600 | +11,598,500 | +678% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 4.4% | +3.9% | $7,658,399,700 | 60,569,438 | +54,000,380 | +822% | $126.44 | Q2 2024 | |
| 30 Jun 2024 | put | 2.1% | +2.4% | $216,225,044 | 1,710,100 | +1,590,600 | +1331% | $126.44 | Q2 2024 |
| 31 Mar 2024 | 3.6% | -0.25% | $6,148,703,620 | 6,569,058 | -463,400 | -6.6% | $936.01 | Q1 2024 | |
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -351,800 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | -3.4% | $111,853,195 | 119,500 | -302,900 | -72% | $936.01 | Q1 2024 |
| 31 Dec 2023 | 2.1% | +0.39% | $3,495,483,439 | 7,032,458 | +1,289,105 | +22% | $497.05 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | +1.2% | $174,862,190 | 351,800 | +303,100 | +622% | $497.05 | Q4 2023 |
| 31 Dec 2023 | put | 1.6% | +0.37% | $209,953,920 | 422,400 | +96,800 | +30% | $497.05 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.16% | $2,616,556,645 | 5,743,353 | -518,313 | -8.3% | $455.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | +0.09% | $22,186,746 | 48,700 | +22,200 | +84% | $455.58 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.3% | $148,336,848 | 325,600 | +77,200 | +31% | $455.58 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.18% | $2,731,776,827 | 6,261,666 | +595,349 | +11% | $436.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.07% | $11,561,155 | 26,500 | -17,600 | -40% | $436.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.92% | +0.05% | $108,369,468 | 248,400 | +12,300 | +5.2% | $436.27 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.26% | $1,575,972,848 | 5,666,317 | +931,648 | +20% | $278.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0.12% | $12,265,533 | 44,100 | -36,400 | -45% | $278.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.78% | +0.01% | $65,666,493 | 236,100 | +4,500 | +1.9% | $278.13 | Q1 2023 |
| 31 Dec 2022 | 0.57% | -0.12% | $694,339,126 | 4,734,669 | -961,798 | -17% | $146.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.12% | $11,805,325 | 80,500 | -98,600 | -55% | $146.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | -1.1% | $33,964,140 | 231,600 | -920,000 | -80% | $146.65 | Q4 2022 |
| 30 Sep 2022 | 0.64% | -0.3% | $717,812,000 | 5,696,467 | -2,674,397 | -32% | $126.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.21% | $22,568,000 | 179,100 | -199,800 | -53% | $126.01 | Q3 2022 |
| 30 Sep 2022 | put | 1.2% | -2.3% | $145,113,000 | 1,151,600 | -2,163,200 | -65% | $126.01 | Q3 2022 |
| 30 Jun 2022 | 1.2% | -0.06% | $1,448,159,000 | 8,370,864 | -385,212 | -4.4% | $173.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.48% | $65,550,000 | 378,900 | +367,500 | +3224% | $173.00 | Q2 2022 |
| 30 Jun 2022 | put | 4.3% | -1.1% | $573,460,000 | 3,314,800 | -864,900 | -21% | $173.00 | Q2 2022 |
| 31 Mar 2022 | 1.6% | -0.26% | $2,451,701,000 | 8,756,076 | -1,397,761 | -14% | $280.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,192,000 | 11,400 | +11,400 | NEW | $280.00 | Q1 2022 |
| 31 Mar 2022 | put | 5.2% | +5.1% | $1,170,316,000 | 4,179,700 | +4,115,000 | +6360% | $280.00 | Q1 2022 |
| 31 Dec 2021 | 1.8% | +0.47% | $3,188,306,000 | 10,153,837 | +2,677,789 | +36% | $314.00 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | -7% | $20,316,000 | 64,700 | -394,500 | -86% | $314.00 | Q4 2021 |
| 30 Sep 2021 | 0.82% | +0.57% | $1,565,672,000 | 7,476,048 | +5,154,079 | +222% | $209.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.76% | +0.02% | $96,168,000 | 459,200 | +9,200 | +2% | $209.43 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.19% | $1,860,756,000 | 2,321,969 | +428,563 | +23% | $801.37 | Q2 2021 | |
| 30 Jun 2021 | call | -0.13% | $0 | 0 | -25,200 | -100% | $184.89 | Q2 2021 | |
| 30 Jun 2021 | put | 4.6% | +3.8% | $360,617,000 | 450,000 | +374,800 | +498% | $801.37 | Q2 2021 |
| 31 Mar 2021 | 0.76% | +0.17% | $1,084,315,000 | 1,893,406 | +429,632 | +29% | $572.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -1.2% | $14,432,000 | 25,200 | -234,800 | -90% | $572.70 | Q1 2021 |
| 31 Mar 2021 | put | 0.39% | +0.03% | $43,066,000 | 75,200 | +5,200 | +7.4% | $572.69 | Q1 2021 |
| 31 Dec 2020 | 0.59% | +0.12% | $797,552,000 | 1,463,774 | +285,626 | +24% | $544.86 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.93% | $141,664,000 | 260,000 | +232,200 | +835% | $544.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.28% | +0.28% | $38,140,000 | 70,000 | +70,000 | NEW | $544.86 | Q4 2020 |
| 30 Sep 2020 | 0.59% | +0.24% | $647,345,000 | 1,178,148 | +478,374 | +68% | $549.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.13% | $15,275,000 | 27,800 | +21,700 | +356% | $549.46 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.07% | $294,156,000 | 699,774 | +158,815 | +29% | $420.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.01% | $2,564,000 | 6,100 | -1,600 | -21% | $420.33 | Q2 2020 |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -6,600 | -100% | $184.89 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $138,199,000 | 540,959 | -91,976 | -15% | $255.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.75% | $1,967,000 | 7,700 | -173,800 | -96% | $255.45 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.5% | $1,686,000 | 6,600 | -114,900 | -95% | $255.45 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.02% | $148,930,000 | 632,935 | +106,579 | +20% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.6% | +0.46% | $42,707,000 | 181,500 | +138,800 | +325% | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.4% | +0.3% | $28,589,000 | 121,500 | +91,500 | +305% | $235.30 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $91,623,000 | 526,356 | -15,157 | -2.8% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.08% | $7,433,000 | 42,700 | +25,300 | +145% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $5,222,000 | 30,000 | +30,000 | NEW | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $88,932,000 | 541,513 | +78,508 | +17% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $2,858,000 | 17,400 | +5,000 | +40% | $164.25 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $83,137,000 | 463,005 | +40,898 | +9.7% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $2,227,000 | 12,400 | +11,400 | +1140% | $179.60 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $56,352,000 | 422,107 | -59,906 | -12% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $134,000 | 1,000 | -6,200 | -86% | $134.00 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $135,454,000 | 482,013 | +40,865 | +9.3% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $2,023,000 | 7,200 | +7,200 | NEW | $280.97 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.04% | $104,508,000 | 441,148 | -189,428 | -30% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | -1.8% | $0 | 0 | -200,000 | -100% | $184.89 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $146,036,000 | 630,576 | +197,106 | +45% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 1.8% | +1.7% | $46,318,000 | 200,000 | +192,600 | +2603% | $231.59 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $83,876,000 | 433,470 | +127,656 | +42% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $1,432,000 | 7,400 | +7,400 | NEW | $193.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $19,000 | 100 | +100 | NEW | $190.00 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $54,671,000 | 305,814 | +3,808 | +1.3% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $43,658,000 | 302,006 | -44,927 | -13% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $37,793,000 | 346,933 | -97,251 | -22% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.14% | $40,953,000 | 444,184 | -1,346,630 | -75% | $92.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -3,700 | -100% | $184.89 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.09% | $122,707,000 | 1,790,814 | +1,141,475 | +176% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $254,000 | 3,700 | +3,700 | NEW | $68.65 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $30,526,000 | 649,339 | -30,126 | -4.4% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $24,209,000 | 679,465 | +346,651 | +104% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,971,000 | 332,814 | +206,387 | +163% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,117,000 | 126,427 | -32,354 | -20% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,193,000 | 158,781 | -46,946 | -23% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,304,000 | 205,727 | -22,357 | -9.8% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $4,575,000 | 228,084 | -679,119 | -75% | $20.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $16,738,000 | 907,203 | +725,582 | +400% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,368,000 | 181,621 | +21,562 | +13% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,866,000 | 160,059 | -112,413 | -41% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,364,000 | 272,472 | +141,965 | +109% | $16.02 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $2,030,000 | 130,507 | 0 | $15.55 | Q3 2013 |