| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.17% | $1,216,590,623 | 3,886,871 | +703,001 | +22% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | -0.01% | $162,760,000 | 520,000 | -15,000 | -2.8% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 1.2% | +0.41% | $592,008,200 | 1,891,400 | +660,300 | +54% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.13% | $773,998,797 | 3,183,870 | +663,830 | +26% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | -0.17% | $130,058,500 | 535,000 | -372,000 | -41% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | -0.29% | $299,280,410 | 1,231,100 | -636,700 | -34% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.22% | $444,106,649 | 2,520,040 | -1,249,332 | -33% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.39% | +0.34% | $159,840,610 | 907,000 | +788,700 | +667% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.81% | +0.33% | $329,162,394 | 1,867,800 | +750,100 | +67% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.19% | $582,895,686 | 3,769,372 | +1,023,092 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.21% | $18,293,912 | 118,300 | -390,400 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.02% | $172,841,128 | 1,117,700 | +27,700 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.2% | $519,870,804 | 2,746,280 | -979,388 | -26% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.42% | $96,296,910 | 508,700 | -1,007,700 | -66% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.45% | +0.31% | $206,337,000 | 1,090,000 | +750,900 | +221% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.17% | $617,902,038 | 3,725,668 | +763,832 | +26% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.63% | +0.32% | $251,494,940 | 1,516,400 | +765,600 | +102% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.08% | $56,239,735 | 339,100 | +198,600 | +141% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.76% | -0.09% | $539,498,427 | 2,961,836 | -375,877 | -11% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.25% | $136,758,220 | 750,800 | +530,800 | +241% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.09% | $25,592,075 | 140,500 | -192,500 | -58% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.65% | -0.17% | $503,761,022 | 3,337,713 | -859,810 | -20% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.54% | $33,204,600 | 220,000 | -1,352,100 | -86% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.04% | $50,259,690 | 333,000 | -92,000 | -22% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.85% | +0.12% | $586,351,988 | 4,197,523 | +587,929 | +16% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | -0.06% | $219,606,649 | 1,572,100 | -179,700 | -10% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.04% | $59,368,250 | 425,000 | +134,000 | +46% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.78% | +0.24% | $472,351,470 | 3,609,594 | +1,091,882 | +43% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | -0.15% | $229,240,548 | 1,751,800 | -418,100 | -19% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0.03% | $38,080,260 | 291,000 | -70,200 | -19% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.47% | -0.02% | $301,370,126 | 2,517,712 | -109,600 | -4.2% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.77% | +0.43% | $259,737,030 | 2,169,900 | +1,201,900 | +124% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0% | $43,235,640 | 361,200 | +13,800 | +4% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.44% | -0.59% | $272,531,074 | 2,627,312 | -3,506,189 | -57% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.19% | $100,410,640 | 968,000 | +568,000 | +142% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.08% | $36,035,802 | 347,400 | -252,600 | -42% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.92% | -0.05% | $541,158,793 | 6,133,501 | -322,713 | -5% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | 0% | $35,292,000 | 400,000 | 0 | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | -0.02% | $52,938,000 | 600,000 | -74,000 | -11% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1% | $617,537,000 | 6,456,214 | +6,211,431 | +2538% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.13% | $38,260,000 | 400,000 | +370,000 | +1233% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.23% | $64,468,000 | 674,000 | +640,300 | +1900% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.87% | +0.19% | $533,446,000 | 244,783 | +52,561 | +27% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.27% | 0% | $65,378,000 | 30,000 | 0 | $2179.27 | Q2 2022 | |
| 30 Jun 2022 | put | 0.31% | +0.13% | $73,441,000 | 33,700 | +13,700 | +68% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 0.7% | +0.02% | $534,637,000 | 192,222 | +4,809 | +2.6% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | -0.75% | $83,441,000 | 30,000 | -83,300 | -74% | $2781.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $55,627,000 | 20,000 | -1,400 | -6.5% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 0.66% | -0.17% | $542,943,000 | 187,413 | -47,196 | -20% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.85% | +0.39% | $328,235,000 | 113,300 | +52,500 | +86% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | 0% | $61,997,000 | 21,400 | 0 | $2897.06 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.56% | $627,232,000 | 234,609 | -162,908 | -41% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.5% | +0.16% | $162,550,000 | 60,800 | +19,200 | +46% | $2673.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0% | $57,213,000 | 21,400 | +500 | +2.4% | $2673.50 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.32% | $970,653,000 | 397,517 | +112,262 | +39% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | -0.4% | $101,578,000 | 41,600 | -47,100 | -53% | $2441.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | -0.09% | $51,033,000 | 20,900 | -10,900 | -34% | $2441.77 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -0.07% | $588,344,000 | 285,255 | -25,996 | -8.4% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.83% | +0.39% | $182,946,000 | 88,700 | +41,400 | +88% | $2062.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.3% | -0.08% | $65,588,000 | 31,800 | -8,600 | -21% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 0.66% | +0.03% | $545,511,000 | 311,251 | +12,725 | +4.3% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | 0% | $82,900,000 | 47,300 | 0 | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | put | 0.25% | -0.47% | $70,807,000 | 40,400 | -77,200 | -66% | $1752.65 | Q4 2020 |
| 30 Sep 2020 | 0.59% | +0.13% | $437,519,000 | 298,526 | +63,646 | +27% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | -0.06% | $69,323,000 | 47,300 | -10,000 | -17% | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.74% | +0.42% | $172,355,000 | 117,600 | +67,200 | +133% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 0.5% | -0.11% | $333,072,000 | 234,880 | -52,362 | -18% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.47% | -0.16% | $81,254,000 | 57,300 | -20,000 | -26% | $1418.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.41% | -0.38% | $71,470,000 | 50,400 | -46,200 | -48% | $1418.06 | Q2 2020 |
| 31 Mar 2020 | 0.65% | +0.16% | $333,761,000 | 287,242 | +69,658 | +32% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.7% | -0.84% | $89,819,000 | 77,300 | -93,000 | -55% | $1161.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.87% | -0.71% | $112,244,000 | 96,600 | -79,200 | -45% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 0.45% | +0.01% | $291,430,000 | 217,584 | +5,619 | +2.7% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +0.24% | $228,098,000 | 170,300 | +40,000 | +31% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 1% | -0.04% | $235,465,000 | 175,800 | -6,500 | -3.6% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0% | $258,839,000 | 211,965 | +2,071 | +0.99% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.83% | +0.32% | $159,115,000 | 130,300 | +50,000 | +62% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | +0.06% | $222,614,000 | 182,300 | +10,000 | +5.8% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.01% | $227,273,000 | 209,894 | -7,831 | -3.6% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | +0.19% | $86,949,000 | 80,300 | +27,000 | +51% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +0.45% | $186,566,000 | 172,300 | +63,000 | +58% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.42% | -0.12% | $256,238,000 | 217,725 | -60,158 | -22% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.07% | $62,728,000 | 53,300 | +10,000 | +23% | $1176.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.8% | -0.22% | $128,634,000 | 109,300 | -30,100 | -22% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.53% | -0.11% | $290,376,000 | 277,883 | -59,173 | -18% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | -0.17% | $45,247,000 | 43,300 | -27,700 | -39% | $1044.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.84% | +0.46% | $145,667,000 | 139,400 | +77,100 | +124% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.64% | +0.14% | $406,853,000 | 337,056 | +75,719 | +29% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.44% | -0.12% | $85,703,000 | 71,000 | -19,000 | -21% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.39% | -0.03% | $75,201,000 | 62,300 | -5,000 | -7.4% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 0.49% | -0.66% | $295,099,000 | 261,337 | -358,146 | -58% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.61% | $101,627,000 | 90,000 | +85,000 | +1700% | $1129.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.2% | $75,994,000 | 67,300 | +28,400 | +73% | $1129.18 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -0.03% | $642,491,000 | 619,483 | -16,424 | -2.6% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $5,186,000 | 5,000 | +5,000 | NEW | $1037.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | +0.28% | $40,345,000 | 38,900 | +38,900 | NEW | $1037.15 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.16% | $669,864,000 | 635,907 | +83,597 | +15% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $537,796,000 | 552,310 | +71,986 | +15% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.35% | $446,548,000 | 480,324 | +184,767 | +63% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.43% | $250,573,000 | 295,557 | -242,352 | -45% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | -0.33% | $0 | 0 | -59,700 | -100% | $309.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.27% | $0 | 0 | -49,300 | -100% | $309.00 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.32% | $426,266,000 | 537,909 | +176,427 | +49% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0.05% | $47,309,000 | 59,700 | +9,200 | +18% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.04% | $39,068,000 | 49,300 | +8,100 | +20% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.67% | +0.4% | $290,653,000 | 361,482 | +214,709 | +146% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.31% | -0.02% | $40,605,000 | 50,500 | -3,700 | -6.8% | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | -0.1% | $33,127,000 | 41,200 | -16,100 | -28% | $804.05 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.44% | $103,259,000 | 146,773 | -271,986 | -65% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.01% | $38,131,000 | 54,200 | +1,700 | +3.2% | $703.52 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.12% | $40,312,000 | 57,300 | +18,500 | +48% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.7% | -0.2% | $319,471,000 | 418,759 | -117,435 | -22% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.41% | -0.5% | $40,052,000 | 52,500 | -64,400 | -55% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | -0.28% | $29,601,000 | 38,800 | -35,900 | -48% | $762.91 | Q1 2016 |
| 31 Dec 2015 | 0.84% | +0.84% | $417,164,000 | 536,194 | +536,194 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.53% | +0.53% | $90,950,000 | 116,900 | +116,900 | NEW | $778.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | +0.34% | $58,117,000 | 74,700 | +74,700 | NEW | $778.01 | Q4 2015 |