| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $979,919 | 1,437 | +740 | +106% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 16% | +3.1% | $573,767,488 | 841,400 | +159,900 | +23% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 8.2% | +2.2% | $287,088,320 | 421,000 | +110,300 | +36% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $464,327 | 697 | +697 | NEW | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +11% | $454,001,670 | 681,500 | +381,500 | +127% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 8.9% | -7.9% | $206,982,126 | 310,700 | -276,500 | -47% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 9.1% | +4.6% | $185,355,000 | 300,000 | +150,000 | +100% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 18% | +7.4% | $362,801,520 | 587,200 | +244,600 | +71% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -6.7% | $0 | 0 | -340,000 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.4% | -60% | $83,908,500 | 150,000 | -1,410,400 | -90% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 15% | -21% | $191,647,014 | 342,600 | -496,300 | -59% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 3.8% | +6.7% | $199,267,200 | 340,000 | +340,000 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 33% | -20% | $914,519,232 | 1,560,400 | -916,800 | -37% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 18% | -28% | $491,662,512 | 838,900 | -1,317,700 | -61% | $586.08 | Q4 2024 |
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,328 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 39% | -108% | $1,421,318,272 | 2,477,200 | -6,839,000 | -73% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 34% | -264% | $1,237,370,816 | 2,156,600 | -16,811,200 | -89% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.06% | $1,266,944 | 2,328 | +2,328 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 27% | -0.78% | $5,070,062,364 | 9,316,200 | -272,200 | -2.8% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 56% | -4.6% | $10,322,656,116 | 18,967,800 | -1,598,000 | -7.8% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 26% | -5.2% | $5,015,404,388 | 9,588,400 | -1,881,000 | -16% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 57% | -2.5% | $10,757,353,006 | 20,565,800 | -902,200 | -4.2% | $523.07 | Q1 2024 |
| 31 Dec 2023 | call | 31% | +3.2% | $5,451,520,514 | 11,469,400 | +1,192,100 | +12% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 57% | +4.8% | $10,203,955,080 | 21,468,000 | +1,789,600 | +9.1% | $475.31 | Q4 2023 |
| 30 Sep 2023 | call | 30% | -1.7% | $4,393,340,204 | 10,277,300 | -591,900 | -5.4% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 58% | -1.9% | $8,412,122,432 | 19,678,400 | -648,000 | -3.2% | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 31% | +5.8% | $4,818,098,976 | 10,869,200 | +2,012,000 | +23% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 59% | +7% | $9,010,286,592 | 20,326,400 | +2,437,700 | +14% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 28% | +28% | $3,626,049,108 | 8,857,200 | +8,857,200 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 57% | +57% | $7,323,454,893 | 17,888,700 | +17,888,700 | NEW | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | -26% | $0 | 0 | -7,463,900 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -52% | $0 | 0 | -14,894,500 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | call | 26% | -12% | $2,665,956,000 | 7,463,900 | -3,451,400 | -32% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 51% | -21% | $5,320,018,000 | 14,894,500 | -5,974,100 | -29% | $357.18 | Q3 2022 |
| 30 Jun 2022 | -6.3% | $0 | 0 | -368,575 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 29% | +29% | $4,117,797,000 | 10,915,300 | +10,915,300 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 56% | +56% | $7,872,679,000 | 20,868,600 | +20,868,600 | NEW | $377.25 | Q2 2022 |
| 31 Mar 2022 | 3.2% | +0.31% | $166,463,000 | 368,575 | +17,921 | +5.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +4.8% | $166,547,000 | 350,654 | +350,654 | NEW | $474.96 | Q4 2021 | |
| 30 Sep 2021 | -9% | $0 | 0 | -902,983 | -100% | $681.27 | Q3 2021 | ||
| 30 Jun 2021 | 3.7% | +8.2% | $386,531,000 | 902,983 | +816,323 | +942% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -5.5% | $34,346,000 | 86,660 | -476,160 | -85% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +6.1% | $210,427,000 | 562,820 | +562,820 | NEW | $373.88 | Q4 2020 | |
| 31 Mar 2020 | -4.6% | $0 | 0 | -355,000 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 3% | +6.9% | $114,260,000 | 355,000 | +355,000 | NEW | $321.86 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $14,650,000 | 50,000 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.24% | $14,124,000 | 50,000 | +50,000 | NEW | $282.48 | Q1 2019 | |
| 30 Sep 2018 | -0.17% | $0 | 0 | -50,000 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.05% | $13,564,000 | 50,000 | +15,000 | +43% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -6.4% | $9,210,000 | 35,000 | -1,993,350 | -98% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +6.7% | $541,285,000 | 2,028,350 | +2,028,350 | NEW | $266.86 | Q4 2017 | |
| 30 Jun 2017 | -3.3% | $0 | 0 | -999,815 | -100% | $681.27 | Q2 2017 | ||
| 30 Jun 2017 | call | -19% | $0 | 0 | -2,015,100 | -100% | $681.27 | Q2 2017 | |
| 30 Jun 2017 | put | -19% | $0 | 0 | -2,000,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +3.5% | $235,696,000 | 999,815 | +999,815 | NEW | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 19% | -19% | $475,040,000 | 2,015,100 | -2,010,100 | -50% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 19% | +16% | $471,480,000 | 2,000,000 | +1,675,000 | +515% | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | 28% | -52% | $899,753,000 | 4,025,200 | -7,349,800 | -65% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 2.3% | -19% | $72,647,000 | 325,000 | -2,675,000 | -89% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 48% | -51% | $2,460,413,000 | 11,375,000 | -11,975,000 | -51% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 13% | 0% | $648,900,000 | 3,000,000 | 0 | $216.30 | Q3 2016 | |
| 30 Jun 2016 | call | 61% | +31% | $4,891,241,000 | 23,350,000 | +11,750,000 | +101% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 7.9% | +8% | $628,425,000 | 3,000,000 | +3,000,000 | NEW | $209.48 | Q2 2016 |
| 31 Mar 2016 | call | 57% | +7% | $2,384,032,000 | 11,600,000 | +1,400,000 | +14% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | -4.3% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q1 2016 | |
| 31 Dec 2015 | call | 44% | +6% | $2,079,474,000 | 10,200,000 | +1,370,000 | +16% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 4.3% | +4.3% | $203,870,000 | 1,000,000 | +1,000,000 | NEW | $203.87 | Q4 2015 |
| 30 Sep 2015 | call | 40% | +21% | $1,692,093,000 | 8,830,000 | +4,430,000 | +101% | $191.63 | Q3 2015 |
| 30 Jun 2015 | -0.31% | $0 | 0 | -65,200 | -100% | $681.27 | Q2 2015 | ||
| 30 Jun 2015 | call | 25% | +24% | $905,740,000 | 4,400,000 | +4,091,000 | +1324% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | -54% | $0 | 0 | -14,000,000 | -100% | $681.27 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -1.1% | $13,459,000 | 65,200 | -234,800 | -78% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.2% | +0.73% | $63,787,000 | 309,000 | +189,000 | +158% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 54% | +33% | $2,890,020,000 | 14,000,000 | +8,700,000 | +164% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +1.4% | $61,650,000 | 300,000 | +280,000 | +1400% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.77% | -28% | $24,665,000 | 120,000 | -4,304,000 | -97% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 34% | +18% | $1,089,362,000 | 5,300,000 | +2,800,000 | +112% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.12% | $3,940,000 | 20,000 | +20,000 | NEW | $197.00 | Q3 2014 | |
| 30 Sep 2014 | call | 30% | +23% | $871,616,000 | 4,424,000 | +3,424,000 | +342% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 17% | 0% | $492,550,000 | 2,500,000 | 0 | $197.02 | Q3 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $195,720,000 | 1,000,000 | +1,000,000 | NEW | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 30% | -8.4% | $489,300,000 | 2,500,000 | -700,000 | -22% | $195.72 | Q2 2014 |
| 31 Mar 2014 | call | -1.2% | $0 | 0 | -100,000 | -100% | $681.27 | Q1 2014 | |
| 31 Mar 2014 | put | 34% | -9.5% | $598,432,000 | 3,200,000 | -900,000 | -22% | $187.01 | Q1 2014 |
| 31 Dec 2013 | call | 1.2% | 0% | $18,469,000 | 100,000 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 48% | 0% | $757,229,000 | 4,100,000 | 0 | $184.69 | Q4 2013 |