| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $6,591,108,014 | 10,729,287 | +164,444 | +1.6% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.81% | -0.06% | $3,378,705 | 5,500 | -400 | -6.8% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 5.6% | -8.9% | $23,282,349 | 37,900 | -60,200 | -61% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.07% | $6,342,814,255 | 10,564,843 | +411,734 | +4.1% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.69% | -0.16% | $3,542,183 | 5,900 | -1,400 | -19% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 11% | -12% | $58,896,297 | 98,100 | -100,500 | -51% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.11% | $5,600,860,702 | 10,153,109 | +607,954 | +6.4% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.4% | $4,026,972 | 7,300 | +2,500 | +52% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 32% | +9.1% | $109,555,704 | 198,600 | +56,300 | +40% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 1.7% | +0.01% | $4,475,914,029 | 9,545,155 | +63,805 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.89% | +0.82% | $2,250,816 | 4,800 | +4,400 | +1100% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 26% | -17% | $66,727,316 | 142,300 | -91,100 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.1% | $4,847,150,111 | 9,481,350 | +475,180 | +5.3% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.06% | $204,492 | 400 | +400 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 37% | +11% | $119,321,082 | 233,400 | +67,100 | +40% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 2% | +0.05% | $4,395,641,197 | 9,006,170 | +206,985 | +2.4% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | put | 26% | -2.8% | $81,166,041 | 166,300 | -17,900 | -9.7% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +0.08% | $4,215,777,264 | 8,799,185 | +311,584 | +3.7% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | put | 30% | 0% | $88,252,062 | 184,200 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $3,768,579,713 | 8,487,601 | +333,586 | +4.1% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $355,208 | 8 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $59,941,350 | 1,350 | 0 | $44401.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2% | +0.16% | $3,339,232,251 | 8,154,015 | +631,275 | +8.4% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.19% | $491,424 | 1,200 | +1,200 | NEW | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 21% | +14% | $53,442,360 | 130,500 | +89,000 | +214% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.06% | $2,695,171,963 | 7,522,740 | +245,268 | +3.4% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.22% | $0 | 0 | -900 | -100% | $600.64 | Q3 2023 | |
| 30 Sep 2023 | put | 8.3% | +1.9% | $14,868,205 | 41,500 | +9,400 | +29% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +0.11% | $2,688,443,835 | 7,277,472 | +406,909 | +5.9% | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.22% | $332,478 | 900 | +900 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 8% | -2.4% | $11,858,382 | 32,100 | -9,500 | -23% | $369.42 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.06% | $2,204,969,827 | 6,870,563 | +259,372 | +3.9% | $320.93 | Q1 2023 | |
| 31 Mar 2023 | put | 8% | -40% | $13,350,688 | 41,600 | -211,200 | -84% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 1.5% | -0.01% | $1,760,427,739 | 6,611,191 | -30,767 | -0.46% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | put | 43% | +4.7% | $67,315,584 | 252,800 | +27,400 | +12% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.7% | +0.01% | $1,775,130,000 | 6,641,958 | +47,046 | +0.71% | $267.26 | Q3 2022 | |
| 30 Sep 2022 | put | 44% | +34% | $60,240,000 | 225,400 | +171,200 | +316% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 1.8% | -0.04% | $1,848,422,000 | 6,594,912 | -137,958 | -2% | $280.28 | Q2 2022 | |
| 30 Jun 2022 | put | 13% | -21% | $15,191,000 | 54,200 | -91,200 | -63% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0.19% | $2,440,934,000 | 6,732,870 | -607,977 | -8.3% | $362.54 | Q1 2022 | |
| 31 Mar 2022 | put | 38% | +31% | $52,713,000 | 145,400 | +117,700 | +425% | $362.54 | Q1 2022 |
| 31 Dec 2021 | 2.5% | +0.18% | $2,920,556,000 | 7,340,847 | +530,394 | +7.8% | $397.85 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | -5% | $11,020,000 | 27,700 | -8,300 | -23% | $397.83 | Q4 2021 |
| 30 Sep 2021 | 2.3% | +0.17% | $2,437,870,000 | 6,810,453 | +514,332 | +8.2% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | put | 6.1% | +0.75% | $12,887,000 | 36,000 | +4,400 | +14% | $357.97 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.07% | $2,231,534,000 | 6,296,121 | +193,733 | +3.2% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | put | 12% | +3.8% | $11,200,000 | 31,600 | +9,900 | +46% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 2.2% | -0.1% | $1,947,455,000 | 6,102,388 | -283,051 | -4.4% | $319.13 | Q1 2021 | |
| 31 Mar 2021 | put | 5.2% | +0.29% | $6,925,000 | 21,700 | +1,200 | +5.9% | $319.12 | Q1 2021 |
| 31 Dec 2020 | 2.6% | +0.05% | $2,003,368,000 | 6,385,439 | +132,064 | +2.1% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | put | 14% | +7.1% | $6,432,000 | 20,500 | +10,400 | +103% | $313.76 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +0.06% | $1,737,438,000 | 6,253,375 | +144,451 | +2.4% | $277.84 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | +0.91% | $2,806,000 | 10,100 | +3,200 | +46% | $277.82 | Q3 2020 |
| 30 Jun 2020 | 2.6% | +0.39% | $1,512,570,000 | 6,108,924 | +896,038 | +17% | $247.60 | Q2 2020 | |
| 30 Jun 2020 | put | 4.1% | +0.59% | $1,708,000 | 6,900 | +1,000 | +17% | $247.54 | Q2 2020 |
| 31 Mar 2020 | 2.1% | +0.04% | $992,534,000 | 5,212,886 | +88,659 | +1.7% | $190.40 | Q1 2020 | |
| 31 Mar 2020 | put | 2.6% | -32% | $1,123,000 | 5,900 | -70,900 | -92% | $190.34 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.19% | $1,089,462,000 | 5,124,227 | +483,459 | +10% | $212.61 | Q4 2019 | |
| 31 Dec 2019 | put | 23% | +9.5% | $16,328,000 | 76,800 | +32,300 | +73% | $212.60 | Q4 2019 |
| 30 Sep 2019 | 1.8% | +0% | $876,223,000 | 4,640,768 | +11,292 | +0.24% | $188.81 | Q3 2019 | |
| 30 Sep 2019 | put | 10% | +3.2% | $8,402,000 | 44,500 | +13,900 | +45% | $188.81 | Q3 2019 |
| 30 Jun 2019 | 1.8% | +0.02% | $864,508,000 | 4,629,476 | +46,410 | +1% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | put | 10% | +0.75% | $5,714,000 | 30,600 | +2,200 | +7.7% | $186.73 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +0.03% | $823,394,000 | 4,583,066 | +63,683 | +1.4% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | put | 9.3% | +2.5% | $5,102,000 | 28,400 | +7,700 | +37% | $179.65 | Q1 2019 |
| 31 Dec 2018 | 1.9% | -0.07% | $697,160,000 | 4,519,383 | -163,310 | -3.5% | $154.26 | Q4 2018 | |
| 31 Dec 2018 | put | 6.2% | -1.1% | $3,193,000 | 20,700 | -3,800 | -16% | $154.25 | Q4 2018 |
| 30 Sep 2018 | 2.1% | +0.19% | $869,998,000 | 4,682,693 | +421,310 | +9.9% | $185.79 | Q3 2018 | |
| 30 Sep 2018 | put | 9.8% | -20% | $4,552,000 | 24,500 | -50,600 | -67% | $185.80 | Q3 2018 |
| 30 Jun 2018 | 1.9% | +1.9% | $731,466,000 | 4,261,383 | +4,261,383 | NEW | $171.65 | Q2 2018 | |
| 30 Jun 2018 | put | 22% | +22% | $12,891,000 | 75,100 | +75,100 | NEW | $171.65 | Q2 2018 |