| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.14% | $4,826,876,427 | 7,078,362 | +492,476 | +7.5% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 3% | +0.42% | $1,085,207,488 | 1,591,400 | +225,600 | +17% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 8.9% | -5.9% | $3,273,761,536 | 4,800,800 | -3,144,500 | -40% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -0.34% | $4,387,385,775 | 6,585,886 | -1,156,764 | -15% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 5.2% | +2.6% | $909,868,644 | 1,365,800 | +686,100 | +101% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 30% | +4.5% | $5,292,999,954 | 7,945,300 | +1,197,100 | +18% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.25% | $4,783,796,318 | 7,742,650 | -811,260 | -9.5% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | +0.3% | $419,952,645 | 679,700 | +66,400 | +11% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 30% | +3.8% | $4,169,375,370 | 6,748,200 | +843,400 | +14% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2.6% | -0.28% | $4,784,971,481 | 8,553,910 | -925,390 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.5% | +0.89% | $343,073,887 | 613,300 | +217,000 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 24% | +10% | $3,303,086,072 | 5,904,800 | +2,449,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | -0.06% | $5,555,628,139 | 9,479,300 | -201,897 | -2.1% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | +0.23% | $232,263,504 | 396,300 | +52,100 | +15% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 15% | -9.9% | $2,024,965,008 | 3,455,100 | -2,273,300 | -40% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +0.74% | $5,532,513,352 | 9,681,197 | +2,732,872 | +39% | $571.47 | Q3 2024 | |
| 30 Sep 2024 | call | 1.6% | -0.07% | $196,699,974 | 344,200 | -13,800 | -3.9% | $571.47 | Q3 2024 |
| 30 Sep 2024 | put | 27% | -0.7% | $3,273,608,748 | 5,728,400 | -148,700 | -2.5% | $571.47 | Q3 2024 |
| 30 Jun 2024 | 2.2% | -0.76% | $3,907,598,878 | 6,948,325 | -2,353,110 | -25% | $562.38 | Q2 2024 | |
| 30 Jun 2024 | call | 2% | -1% | $201,332,040 | 358,000 | -152,100 | -30% | $562.38 | Q2 2024 |
| 30 Jun 2024 | put | 33% | +3% | $3,305,163,498 | 5,877,100 | +443,100 | +8.2% | $562.38 | Q2 2024 |
| 31 Mar 2024 | 2.9% | +0.24% | $4,944,829,057 | 9,301,435 | +769,667 | +9% | $531.62 | Q1 2024 | |
| 31 Mar 2024 | call | 3.3% | -1.6% | $271,179,362 | 510,100 | -251,400 | -33% | $531.62 | Q1 2024 |
| 31 Mar 2024 | put | 35% | -2.6% | $2,888,823,080 | 5,434,000 | -400,900 | -6.9% | $531.62 | Q1 2024 |
| 31 Dec 2023 | 2.5% | -0.28% | $4,129,376,190 | 8,531,768 | -953,997 | -10% | $484.00 | Q4 2023 | |
| 31 Dec 2023 | call | 2.8% | -2.3% | $368,566,000 | 761,500 | -608,900 | -44% | $484.00 | Q4 2023 |
| 31 Dec 2023 | put | 22% | -1.8% | $2,824,091,600 | 5,834,900 | -494,700 | -7.8% | $484.00 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +0.41% | $4,325,508,659 | 9,485,765 | +1,333,873 | +16% | $456.00 | Q3 2023 | |
| 30 Sep 2023 | call | 5.3% | +1.8% | $624,902,400 | 1,370,400 | +462,000 | +51% | $456.00 | Q3 2023 |
| 30 Sep 2023 | put | 25% | -1.7% | $2,886,297,600 | 6,329,600 | -446,000 | -6.6% | $456.00 | Q3 2023 |
| 30 Jun 2023 | 2.5% | -0.32% | $3,627,591,770 | 8,151,892 | -1,038,880 | -11% | $445.00 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | -0.64% | $404,238,000 | 908,400 | -169,300 | -16% | $445.00 | Q2 2023 |
| 30 Jun 2023 | put | 26% | -5.6% | $3,015,142,000 | 6,775,600 | -1,471,900 | -18% | $445.00 | Q2 2023 |
| 31 Mar 2023 | 3.7% | +0.65% | $3,763,161,531 | 9,190,772 | +1,593,912 | +21% | $409.45 | Q1 2023 | |
| 31 Mar 2023 | call | 5.2% | -0.71% | $441,264,265 | 1,077,700 | -146,100 | -12% | $409.45 | Q1 2023 |
| 31 Mar 2023 | put | 40% | -6.8% | $3,376,938,875 | 8,247,500 | -1,400,000 | -15% | $409.45 | Q1 2023 |
| 31 Dec 2022 | 2.5% | +0.22% | $3,047,860,162 | 7,596,860 | +672,838 | +9.7% | $401.20 | Q4 2022 | |
| 31 Dec 2022 | call | 4.1% | +2.3% | $490,988,560 | 1,223,800 | +673,800 | +123% | $401.20 | Q4 2022 |
| 31 Dec 2022 | put | 32% | -0.9% | $3,870,577,000 | 9,647,500 | -268,500 | -2.7% | $401.20 | Q4 2022 |
| 30 Sep 2022 | 2.4% | +0.35% | $2,714,216,000 | 6,924,022 | +995,637 | +17% | $392.00 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +0.54% | $215,600,000 | 550,000 | +165,000 | +43% | $392.00 | Q3 2022 |
| 30 Sep 2022 | put | 33% | +8.6% | $3,887,072,000 | 9,916,000 | +2,633,600 | +36% | $392.00 | Q3 2022 |
| 30 Jun 2022 | 2% | -0.01% | $2,340,645,000 | 5,928,385 | -34,254 | -0.57% | $394.82 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -0.74% | $152,006,000 | 385,000 | -251,600 | -40% | $394.82 | Q2 2022 |
| 30 Jun 2022 | put | 21% | +5.4% | $2,875,237,000 | 7,282,400 | +1,831,400 | +34% | $394.82 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.05% | $2,740,369,000 | 5,962,639 | +161,959 | +2.8% | $459.59 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +1.3% | $292,575,000 | 636,600 | +636,600 | NEW | $459.59 | Q1 2022 |
| 31 Mar 2022 | put | 11% | +11% | $2,505,225,000 | 5,451,000 | +5,351,000 | +5351% | $459.59 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.07% | $2,773,421,000 | 5,800,680 | -249,526 | -4.1% | $478.12 | Q4 2021 | |
| 31 Dec 2021 | put | 2.7% | -154% | $47,812,000 | 100,000 | -5,687,500 | -98% | $478.12 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.17% | $2,646,239,000 | 6,050,206 | +721,303 | +14% | $437.38 | Q3 2021 | |
| 30 Sep 2021 | call | -1.8% | $0 | 0 | -330,000 | -100% | $689.30 | Q3 2021 | |
| 30 Sep 2021 | put | 20% | +7.6% | $2,531,337,000 | 5,787,500 | +2,212,500 | +62% | $437.38 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.65% | $2,279,492,000 | 5,328,903 | +2,800,249 | +111% | $427.76 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | -3% | $141,161,000 | 330,000 | -552,000 | -63% | $427.76 | Q2 2021 |
| 30 Jun 2021 | put | 19% | +7.1% | $1,529,242,000 | 3,575,000 | +1,310,000 | +58% | $427.76 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -0.03% | $1,033,007,000 | 2,528,654 | -108,404 | -4.1% | $408.52 | Q1 2021 | |
| 31 Mar 2021 | call | 3.3% | +0.69% | $360,315,000 | 882,000 | +184,500 | +26% | $408.52 | Q1 2021 |
| 31 Mar 2021 | put | 8.5% | -1.1% | $925,298,000 | 2,265,000 | -294,200 | -11% | $408.52 | Q1 2021 |
| 31 Dec 2020 | 0.74% | +0.3% | $998,629,000 | 2,637,058 | +1,066,549 | +68% | $378.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.9% | -0.87% | $264,137,000 | 697,500 | -312,500 | -31% | $378.69 | Q4 2020 |
| 31 Dec 2020 | put | 7.1% | -1.8% | $969,143,000 | 2,559,200 | -646,200 | -20% | $378.69 | Q4 2020 |
| 30 Sep 2020 | 0.48% | +0.01% | $526,011,000 | 1,570,509 | +27,990 | +1.8% | $334.93 | Q3 2020 | |
| 30 Sep 2020 | call | 3.6% | +0.74% | $338,279,000 | 1,010,000 | +210,000 | +26% | $334.93 | Q3 2020 |
| 30 Sep 2020 | put | 11% | +2.9% | $1,073,585,000 | 3,205,400 | +820,000 | +34% | $334.93 | Q3 2020 |
| 30 Jun 2020 | 0.48% | -0.09% | $484,937,000 | 1,542,519 | -276,815 | -15% | $314.38 | Q2 2020 | |
| 30 Jun 2020 | call | 4.3% | -7.6% | $251,504,000 | 800,000 | -1,409,400 | -64% | $314.38 | Q2 2020 |
| 30 Jun 2020 | put | 13% | -12% | $749,922,000 | 2,385,400 | -2,141,700 | -47% | $314.38 | Q2 2020 |
| 31 Mar 2020 | 0.57% | -1.5% | $458,163,000 | 1,819,334 | -4,799,481 | -73% | $251.83 | Q1 2020 | |
| 31 Mar 2020 | call | 9.4% | +8.4% | $556,393,000 | 2,209,400 | +1,964,300 | +801% | $251.83 | Q1 2020 |
| 31 Mar 2020 | put | 19% | +16% | $1,140,060,000 | 4,527,100 | +3,655,000 | +419% | $251.83 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +1.3% | $2,130,332,000 | 6,618,815 | +4,900,652 | +285% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -0.47% | $78,888,000 | 245,100 | -105,000 | -30% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 3.9% | +0.52% | $280,694,000 | 872,100 | +116,000 | +15% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.45% | $509,898,000 | 1,718,163 | -1,664,603 | -49% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | +1.7% | $103,900,000 | 350,100 | +300,000 | +599% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 4.3% | +3.3% | $224,388,000 | 756,100 | +585,874 | +344% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.91% | -0.15% | $991,152,000 | 3,382,766 | -549,565 | -14% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -1.4% | $14,679,000 | 50,100 | -478,000 | -91% | $292.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.51% | -2.5% | $49,876,000 | 170,226 | -821,274 | -83% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.12% | $1,110,804,000 | 3,932,331 | -440,362 | -10% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +0.71% | $149,177,000 | 528,100 | +223,000 | +73% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 3.2% | -2.3% | $280,079,000 | 991,500 | -729,735 | -42% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.18% | $1,092,823,000 | 4,372,693 | +711,561 | +19% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.89% | +0.86% | $76,250,000 | 305,100 | +296,200 | +3328% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 5% | +3.1% | $430,171,000 | 1,721,235 | +1,064,828 | +162% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.9% | +0% | $1,064,365,000 | 3,661,132 | +4,825 | +0.13% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -7.3% | $2,587,000 | 8,900 | -2,417,200 | -100% | $290.67 | Q3 2018 |
| 30 Sep 2018 | put | 2% | -0.58% | $190,831,000 | 656,407 | -191,975 | -23% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.91% | +0.12% | $991,884,000 | 3,656,307 | +469,978 | +15% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 5.7% | +5.7% | $658,152,000 | 2,426,100 | +2,421,100 | +48422% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 2% | +1.9% | $230,149,000 | 848,382 | +797,382 | +1563% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.77% | -0.55% | $838,484,000 | 3,186,329 | -2,278,914 | -42% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -1.6% | $1,316,000 | 5,000 | -155,000 | -97% | $263.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.52% | -29% | $13,421,000 | 51,000 | -2,881,300 | -98% | $263.16 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.44% | $1,458,454,000 | 5,465,243 | +1,828,193 | +50% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 1.2% | +1.2% | $42,698,000 | 160,000 | +160,000 | NEW | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 22% | +21% | $782,513,000 | 2,932,300 | +2,821,300 | +2542% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.85% | -0.14% | $913,737,000 | 3,637,050 | -602,210 | -14% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | -15% | $0 | 0 | -1,024,200 | -100% | $689.30 | Q3 2017 | |
| 30 Sep 2017 | put | 2.3% | -0.53% | $27,886,000 | 111,000 | -26,100 | -19% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 1% | +0.05% | $1,025,053,000 | 4,239,260 | +207,920 | +5.2% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 15% | -3.3% | $247,652,000 | 1,024,200 | -230,800 | -18% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | -1% | $33,151,000 | 137,100 | -73,400 | -35% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.95% | -0.47% | $950,348,000 | 4,031,340 | -1,991,174 | -33% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 5.4% | +1.1% | $295,854,000 | 1,255,000 | +252,500 | +25% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.91% | -7.9% | $49,623,000 | 210,500 | -1,835,600 | -90% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +0.48% | $1,327,241,000 | 6,022,514 | +1,938,620 | +47% | $220.38 | Q4 2016 | |
| 31 Dec 2016 | call | 3.5% | +3.5% | $220,931,000 | 1,002,500 | +1,000,000 | +40000% | $220.38 | Q4 2016 |
| 31 Dec 2016 | put | 7.1% | +4.9% | $450,920,000 | 2,046,100 | +1,410,600 | +222% | $220.38 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.07% | $883,347,000 | 4,083,894 | +290,584 | +7.7% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.07% | $541,000 | 2,500 | -25,000 | -91% | $216.40 | Q3 2016 |
| 30 Sep 2016 | put | 1.8% | +0.77% | $137,459,000 | 635,500 | +272,100 | +75% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.97% | -0.36% | $794,604,000 | 3,793,310 | -1,409,362 | -27% | $209.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -14% | $5,761,000 | 27,500 | -3,525,000 | -99% | $209.49 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | -249% | $76,123,000 | 363,400 | -64,320,300 | -99% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 1.4% | +0.01% | $1,069,254,000 | 5,202,672 | +44,612 | +0.86% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 3.9% | +3.7% | $730,110,000 | 3,552,500 | +3,400,000 | +2230% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 71% | +19% | $13,293,794,000 | 64,683,700 | +17,292,300 | +36% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 1.5% | +0.11% | $1,051,573,000 | 5,158,060 | +395,022 | +8.3% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -0.48% | $31,091,000 | 152,500 | -272,200 | -64% | $203.88 | Q4 2015 |
| 31 Dec 2015 | put | 84% | +76% | $9,661,685,000 | 47,391,400 | +43,153,500 | +1018% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 1.3% | +0.02% | $912,742,000 | 4,763,038 | +84,171 | +1.8% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 3.7% | +3.2% | $81,385,000 | 424,700 | +369,400 | +668% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 37% | +36% | $812,109,000 | 4,237,900 | +4,124,867 | +3649% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 1.2% | -0.16% | $963,145,000 | 4,678,867 | -646,043 | -12% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.64% | -4.5% | $11,384,000 | 55,300 | -385,000 | -87% | $205.86 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | -9.9% | $23,268,000 | 113,033 | -849,967 | -88% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 1.3% | -0.23% | $1,099,221,000 | 5,324,910 | -933,116 | -15% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 5.9% | -5.1% | $90,891,000 | 440,300 | -379,800 | -46% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 13% | -1.6% | $198,792,000 | 963,000 | -120,200 | -11% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 1.5% | -0.07% | $1,286,276,000 | 6,258,026 | -279,782 | -4.3% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 6.3% | +2.8% | $168,564,000 | 820,100 | +364,800 | +80% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 8.3% | -5.2% | $222,641,000 | 1,083,200 | -683,800 | -39% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 1.5% | +0.45% | $1,288,079,000 | 6,537,808 | +1,925,446 | +42% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 2.3% | -1.1% | $89,703,000 | 455,300 | -210,000 | -32% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 9% | +1.3% | $348,135,000 | 1,767,000 | +258,200 | +17% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 1.1% | -0.05% | $902,732,000 | 4,612,362 | -209,242 | -4.3% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 3.2% | -1.3% | $130,213,000 | 665,300 | -274,600 | -29% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 7.2% | +1.8% | $295,303,000 | 1,508,800 | +370,000 | +32% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 1.2% | -0% | $901,688,000 | 4,821,604 | -11,602 | -0.24% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 4.3% | +4% | $175,770,000 | 939,900 | +879,900 | +1466% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 5.2% | +0.94% | $212,967,000 | 1,138,800 | +206,100 | +22% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 1.2% | +0.07% | $892,645,000 | 4,833,206 | +259,830 | +5.7% | $184.69 | Q4 2013 | |
| 31 Dec 2013 | call | 0.85% | +0.21% | $11,081,000 | 60,000 | +15,000 | +33% | $184.68 | Q4 2013 |
| 31 Dec 2013 | put | 13% | +10% | $172,260,000 | 932,700 | +707,700 | +315% | $184.69 | Q4 2013 |
| 30 Sep 2013 | 1.2% | 0% | $768,373,000 | 4,573,376 | 0 | $168.01 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.58% | 0% | $7,560,000 | 45,000 | 0 | $168.00 | Q3 2013 | |
| 30 Sep 2013 | put | 2.9% | 0% | $37,802,000 | 225,000 | 0 | $168.01 | Q3 2013 |