| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1% | $332,052,333 | 503,041 | -202,846 | -29% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 8.4% | -3.1% | $3,365,732,901 | 5,098,900 | -1,893,400 | -27% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 2% | -0.22% | $811,514,646 | 1,229,400 | -132,800 | -9.7% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +1.2% | $518,389,295 | 705,887 | +315,727 | +81% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | +2.1% | $5,135,005,274 | 6,992,300 | +1,226,200 | +21% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | +1.9% | $1,000,372,436 | 1,362,200 | +1,107,100 | +434% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 2.5% | -0.5% | $287,973,194 | 390,160 | -77,495 | -17% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +1.2% | $4,255,900,749 | 5,766,100 | +570,300 | +11% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.53% | -0.48% | $188,286,759 | 255,100 | -230,800 | -47% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 2.1% | -0.33% | $269,537,636 | 467,655 | -74,202 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.6% | -4.7% | $2,994,651,288 | 5,195,800 | -2,863,300 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.8% | -0.71% | $280,053,324 | 485,900 | -427,400 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.28% | $317,262,692 | 541,857 | -79,420 | -13% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 8.6% | -0.13% | $4,718,683,641 | 8,059,100 | -123,700 | -1.5% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.97% | +0.69% | $534,746,283 | 913,300 | +650,000 | +247% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 3.1% | +2.4% | $355,643,806 | 621,277 | +489,220 | +370% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | -1% | $4,684,162,032 | 8,182,800 | -530,900 | -6.1% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | -2.6% | $150,723,452 | 263,300 | -1,385,200 | -84% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.02% | $66,585,781 | 132,057 | +5,130 | +4% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 12% | +0.57% | $4,393,621,814 | 8,713,700 | +310,900 | +3.7% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 2.3% | -1.2% | $831,206,670 | 1,648,500 | -668,800 | -29% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.55% | -0.13% | $61,633,213 | 126,927 | -29,465 | -19% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 15% | -3.5% | $4,080,231,624 | 8,402,800 | -1,996,200 | -19% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 4.1% | -0.44% | $1,125,234,534 | 2,317,300 | -253,300 | -9.9% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.55% | -2.4% | $55,356,512 | 156,392 | -686,024 | -81% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 14% | -1.2% | $3,680,830,040 | 10,399,000 | -838,800 | -7.5% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 3.5% | -0.45% | $909,889,576 | 2,570,600 | -325,000 | -11% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 3.1% | +2.4% | $252,901,708 | 842,416 | +655,507 | +351% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | +7.2% | $3,373,699,938 | 11,237,800 | +6,205,900 | +123% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 3.4% | +1.9% | $869,288,076 | 2,895,600 | +1,675,600 | +137% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.55% | +0.09% | $53,639,145 | 186,909 | +30,560 | +20% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 5.3% | +1.7% | $1,444,054,662 | 5,031,900 | +1,576,400 | +46% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | +0.63% | $350,115,600 | 1,220,000 | +599,000 | +96% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.38% | -1% | $33,136,607 | 156,349 | -412,790 | -73% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 3.5% | -0.5% | $732,358,670 | 3,455,500 | -497,300 | -13% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.62% | -0.43% | $131,614,740 | 621,000 | -425,900 | -41% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.83% | +0.4% | $72,217,000 | 569,139 | +274,565 | +93% | $126.89 | Q4 2022 | |
| 31 Dec 2022 | call | 3.8% | +1.2% | $501,566,000 | 3,952,800 | +1,295,300 | +49% | $126.89 | Q4 2022 |
| 31 Dec 2022 | put | 1% | +0.31% | $132,840,000 | 1,046,900 | +323,000 | +45% | $126.89 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -0.05% | $44,792,000 | 294,574 | -30,725 | -9.4% | $152.06 | Q3 2022 | |
| 30 Sep 2022 | call | 3.4% | +1.6% | $404,089,000 | 2,657,500 | +1,250,800 | +89% | $152.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.93% | +0.89% | $110,073,000 | 723,900 | +692,200 | +2184% | $152.06 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.11% | $56,830,000 | 325,299 | +66,676 | +26% | $174.70 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +0.42% | $245,754,000 | 1,406,700 | +378,300 | +37% | $174.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.11% | $5,538,000 | 31,700 | -100,700 | -76% | $174.70 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.44% | $59,619,000 | 258,623 | +248,567 | +2472% | $230.52 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | -4.8% | $237,073,000 | 1,028,400 | -4,187,600 | -80% | $230.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.34% | $30,522,000 | 132,400 | -300,000 | -69% | $230.53 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -1.2% | $3,263,000 | 10,056 | -639,799 | -98% | $324.48 | Q4 2021 | |
| 31 Dec 2021 | call | 7.7% | -1.5% | $1,692,733,000 | 5,216,000 | -985,500 | -16% | $324.53 | Q4 2021 |
| 31 Dec 2021 | put | 0.64% | -0.69% | $140,326,000 | 432,400 | -465,900 | -52% | $324.53 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.09% | $212,588,000 | 649,855 | +35,691 | +5.8% | $327.13 | Q3 2021 | |
| 30 Sep 2021 | call | 7.5% | -2.1% | $2,028,711,000 | 6,201,500 | -1,764,600 | -22% | $327.13 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -0.14% | $293,863,000 | 898,300 | -117,000 | -12% | $327.13 | Q3 2021 |
| 30 Jun 2021 | 1.7% | +0.23% | $204,021,000 | 614,164 | +83,522 | +16% | $332.19 | Q2 2021 | |
| 30 Jun 2021 | call | 9.7% | +5.6% | $2,646,287,000 | 7,966,100 | +4,597,300 | +136% | $332.19 | Q2 2021 |
| 30 Jun 2021 | put | 1.2% | +0.55% | $337,276,000 | 1,015,300 | +450,600 | +80% | $332.19 | Q2 2021 |
| 31 Mar 2021 | 1.1% | -0.35% | $150,733,000 | 530,642 | -172,773 | -25% | $284.06 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | -4% | $956,931,000 | 3,368,800 | -4,194,900 | -55% | $284.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | -1.1% | $160,407,000 | 564,700 | -1,151,600 | -67% | $284.06 | Q1 2021 |
| 31 Dec 2020 | 0.99% | +0.05% | $186,930,000 | 703,415 | +37,089 | +5.6% | $265.75 | Q4 2020 | |
| 31 Dec 2020 | call | 4.9% | -0.38% | $2,010,026,000 | 7,563,700 | -589,400 | -7.2% | $265.75 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.16% | $456,101,000 | 1,716,300 | +248,100 | +17% | $265.75 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.36% | $169,229,000 | 666,326 | +233,994 | +54% | $253.97 | Q3 2020 | |
| 30 Sep 2020 | call | 7.6% | +6.6% | $2,070,666,000 | 8,153,100 | +7,108,500 | +680% | $253.97 | Q3 2020 |
| 30 Sep 2020 | put | 1.4% | +1.2% | $372,883,000 | 1,468,200 | +1,281,200 | +685% | $253.97 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.26% | $95,986,000 | 432,332 | +104,781 | +32% | $222.02 | Q2 2020 | |
| 30 Jun 2020 | call | 1.2% | +0.14% | $231,922,000 | 1,044,600 | +124,800 | +14% | $222.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.04% | $41,518,000 | 187,000 | -35,800 | -16% | $222.02 | Q2 2020 |
| 31 Mar 2020 | 0.73% | +0.54% | $55,256,000 | 327,551 | +240,626 | +277% | $168.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.96% | +0.09% | $155,165,000 | 919,800 | +85,700 | +10% | $168.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.23% | +0.23% | $37,585,000 | 222,800 | +222,800 | NEW | $168.69 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.44% | $17,725,000 | 86,925 | -194,714 | -69% | $203.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.97% | -1.7% | $170,084,000 | 834,100 | -1,424,500 | -63% | $203.91 | Q4 2019 |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -150,000 | -100% | $655.66 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.38% | $50,274,000 | 281,639 | -241,415 | -46% | $178.51 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +1.1% | $403,171,000 | 2,258,600 | +847,600 | +60% | $178.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | +0.11% | $26,776,000 | 150,000 | +90,000 | +150% | $178.51 | Q3 2019 |
| 30 Jun 2019 | 0.94% | +0.44% | $100,624,000 | 523,054 | +227,671 | +77% | $192.38 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | +1.4% | $271,445,000 | 1,411,000 | +851,100 | +152% | $192.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.42% | $11,543,000 | 60,000 | -262,500 | -81% | $192.38 | Q2 2019 |
| 31 Mar 2019 | 0.46% | -1% | $49,532,000 | 295,383 | -657,637 | -69% | $167.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | -0.63% | $93,888,000 | 559,900 | -484,300 | -46% | $167.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | +0.34% | $54,079,000 | 322,500 | +257,500 | +396% | $167.69 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.73% | $125,226,000 | 953,020 | +552,829 | +138% | $131.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.82% | +0.33% | $137,207,000 | 1,044,200 | +415,200 | +66% | $131.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.06% | $8,541,000 | 65,000 | -76,800 | -54% | $131.40 | Q4 2018 |
| 30 Sep 2018 | 0.49% | -0.18% | $65,457,000 | 400,191 | -151,736 | -27% | $163.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.69% | -0.07% | $102,882,000 | 629,000 | -67,400 | -9.7% | $163.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | -0.33% | $23,194,000 | 141,800 | -300,000 | -68% | $163.57 | Q3 2018 |
| 30 Jun 2018 | 0.81% | -0.31% | $107,250,000 | 551,927 | -210,587 | -28% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.75% | -2% | $135,324,000 | 696,400 | -1,853,600 | -73% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.48% | +0.34% | $85,851,000 | 441,800 | +313,200 | +244% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.9% | -0.1% | $120,600,000 | 762,514 | -82,385 | -9.8% | $158.16 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | -2.1% | $403,312,000 | 2,550,000 | -4,665,700 | -65% | $158.16 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.48% | $20,340,000 | 128,600 | -1,043,400 | -89% | $158.16 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.61% | $149,871,000 | 844,899 | +483,509 | +134% | $177.38 | Q4 2017 | |
| 31 Dec 2017 | call | 3% | +2.2% | $1,279,947,000 | 7,215,700 | +5,288,000 | +274% | $177.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.49% | +0.41% | $207,893,000 | 1,172,000 | +975,000 | +495% | $177.38 | Q4 2017 |
| 30 Sep 2017 | 0.58% | +0.1% | $61,662,000 | 361,390 | +60,366 | +20% | $170.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0.89% | +0.36% | $328,913,000 | 1,927,700 | +776,300 | +67% | $170.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.05% | $33,613,000 | 197,000 | -100,000 | -34% | $170.62 | Q3 2017 |
| 30 Jun 2017 | 0.38% | -0.01% | $45,518,000 | 301,024 | -11,449 | -3.7% | $151.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.6% | -1.9% | $174,103,000 | 1,151,400 | -3,675,200 | -76% | $151.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.08% | $44,909,000 | 297,000 | +152,500 | +106% | $151.21 | Q2 2017 |
| 31 Mar 2017 | 0.51% | +0.09% | $44,440,000 | 312,473 | +52,040 | +20% | $142.22 | Q1 2017 | |
| 31 Mar 2017 | call | 2.3% | +2.3% | $686,430,000 | 4,826,600 | +4,731,600 | +4981% | $142.22 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.02% | $20,551,000 | 144,500 | +44,000 | +44% | $142.22 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.24% | $30,346,000 | 260,433 | +237,878 | +1055% | $116.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.31% | $11,070,000 | 95,000 | -743,600 | -89% | $116.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $11,710,000 | 100,500 | -24,000 | -19% | $116.52 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.91% | $2,888,000 | 22,555 | -739,299 | -97% | $128.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.43% | +0.32% | $107,384,000 | 838,600 | +624,800 | +292% | $128.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.2% | $15,942,000 | 124,500 | -385,000 | -76% | $128.05 | Q3 2016 |
| 30 Jun 2016 | 1.4% | +1.3% | $87,057,000 | 761,854 | +706,875 | +1286% | $114.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.15% | $24,431,000 | 213,800 | -313,700 | -59% | $114.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.16% | $58,220,000 | 509,500 | +335,000 | +192% | $114.27 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.09% | $6,290,000 | 54,979 | +36,712 | +201% | $114.41 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.21% | $60,350,000 | 527,500 | +452,500 | +603% | $114.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.08% | $19,964,000 | 174,500 | +174,500 | NEW | $114.41 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.33% | $1,920,000 | 18,267 | -260,238 | -93% | $105.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $7,882,000 | 75,000 | +14,400 | +24% | $105.09 | Q4 2015 |
| 31 Dec 2015 | put | -0.19% | $0 | 0 | -436,400 | -100% | $655.66 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.18% | $24,726,000 | 278,505 | +158,504 | +132% | $88.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.08% | $5,380,000 | 60,600 | -169,100 | -74% | $88.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.18% | $38,744,000 | 436,400 | +409,200 | +1504% | $88.78 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $10,165,000 | 120,001 | +17,092 | +17% | $84.71 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.06% | $19,457,000 | 229,700 | +159,700 | +228% | $84.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $2,304,000 | 27,200 | -22,800 | -46% | $84.71 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.07% | $8,308,000 | 102,909 | -77,041 | -43% | $80.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $5,651,000 | 70,000 | +13,100 | +23% | $80.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.05% | $4,036,000 | 50,000 | -141,000 | -74% | $80.72 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.2% | $13,932,000 | 179,950 | -250,950 | -58% | $77.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $4,405,000 | 56,900 | -91,200 | -62% | $77.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.05% | $14,787,000 | 191,000 | -163,200 | -46% | $77.42 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.15% | $33,388,000 | 430,900 | -239,357 | -36% | $77.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.38% | $11,476,000 | 148,100 | -1,153,300 | -89% | $77.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.11% | $27,445,000 | 354,200 | +329,200 | +1317% | $77.48 | Q3 2014 |
| 30 Jun 2014 | 0.39% | -0.14% | $44,956,000 | 670,257 | -240,869 | -26% | $67.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.02% | $87,289,000 | 1,301,400 | +917,400 | +239% | $67.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,677,000 | 25,000 | -135,000 | -84% | $67.08 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.48% | $54,815,000 | 911,126 | -983,069 | -52% | $60.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $23,102,000 | 384,000 | +384,000 | NEW | $60.16 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $9,626,000 | 160,000 | +160,000 | NEW | $60.16 | Q1 2014 |
| 31 Dec 2013 | 0.73% | 0% | $102,517,000 | 1,894,195 | 0 | $54.12 | Q4 2013 |