| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.04% | $6,935,645,827 | 10,170,761 | +229,013 | +2.3% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 4.6% | +2.3% | $19,161,952 | 28,100 | +13,800 | +97% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 27% | +6.7% | $113,130,528 | 165,900 | +41,200 | +33% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.06% | $6,622,993,698 | 9,941,748 | +311,565 | +3.2% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | +0.01% | $9,526,374 | 14,300 | +100 | +0.7% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 16% | -0.74% | $83,072,646 | 124,700 | -5,700 | -4.4% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.12% | $5,950,008,934 | 9,630,183 | +582,235 | +6.4% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | -0.58% | $8,773,470 | 14,200 | -3,200 | -18% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 24% | +5.7% | $80,567,640 | 130,400 | +31,500 | +32% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 2% | +0.02% | $5,061,331,435 | 9,047,948 | +100,234 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.9% | +1.8% | $9,733,386 | 17,400 | +8,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 22% | -3.8% | $55,323,671 | 98,900 | -17,100 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.09% | $5,244,076,448 | 8,947,714 | +391,606 | +4.6% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | -0.54% | $5,333,328 | 9,100 | -3,000 | -25% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 21% | +1.8% | $67,985,280 | 116,000 | +10,100 | +9.5% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.05% | $4,909,152,828 | 8,556,108 | +185,970 | +2.2% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | -0.33% | $6,942,496 | 12,100 | -1,800 | -13% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 19% | +6.5% | $60,761,184 | 105,900 | +35,700 | +51% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.07% | $4,555,196,321 | 8,370,138 | +232,132 | +2.9% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | 0% | $7,564,658 | 13,900 | 0 | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | 0% | $38,204,244 | 70,200 | 0 | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.1% | $4,256,746,666 | 8,138,006 | +342,395 | +4.4% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $7,322,980 | 140 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $55,497,727 | 1,061 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.13% | $3,705,331,831 | 7,795,611 | +457,043 | +6.2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +1.3% | $5,513,596 | 11,600 | +7,200 | +164% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 28% | -4% | $71,914,403 | 151,300 | -21,900 | -13% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +0.18% | $3,137,090,979 | 7,338,568 | +609,202 | +9.1% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +0.26% | $1,880,912 | 4,400 | +1,100 | +33% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 42% | +15% | $74,039,536 | 173,200 | +60,500 | +54% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 2.1% | +0.15% | $2,982,993,309 | 6,729,366 | +478,858 | +7.7% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.98% | +0.98% | $1,462,824 | 3,300 | +3,300 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 34% | -1.8% | $49,957,656 | 112,700 | -6,100 | -5.1% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 2% | +0.08% | $2,558,895,699 | 6,250,508 | +262,714 | +4.4% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | put | 29% | -19% | $48,635,532 | 118,800 | -76,600 | -39% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 2% | +0.18% | $2,289,912,098 | 5,987,794 | +561,142 | +10% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 48% | +9% | $74,726,822 | 195,400 | +36,800 | +23% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.07% | $1,938,291,000 | 5,426,652 | +205,631 | +3.9% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | -2.2% | $0 | 0 | -7,000 | -100% | $681.27 | Q3 2022 | |
| 30 Sep 2022 | put | 42% | -11% | $56,649,000 | 158,600 | -43,000 | -21% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +0.02% | $1,969,630,000 | 5,221,021 | +67,966 | +1.3% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 2.2% | +2.2% | $2,641,000 | 7,000 | +7,000 | NEW | $377.29 | Q2 2022 |
| 30 Jun 2022 | put | 63% | +25% | $76,054,000 | 201,600 | +79,100 | +65% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 2% | -0.07% | $2,327,326,000 | 5,153,055 | -191,317 | -3.6% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 40% | +14% | $55,326,000 | 122,500 | +44,200 | +56% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +0.09% | $2,538,363,000 | 5,344,372 | +217,010 | +4.2% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | 56% | -186% | $37,189,000 | 78,300 | -259,000 | -77% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +0.2% | $2,200,356,000 | 5,127,362 | +489,176 | +11% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 69% | +45% | $144,749,000 | 337,300 | +222,000 | +193% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2% | +0.03% | $1,985,422,000 | 4,638,186 | +67,355 | +1.5% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | put | 54% | -79% | $49,355,000 | 115,300 | -169,700 | -60% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 2.1% | +0.07% | $1,811,557,000 | 4,570,831 | +147,067 | +3.3% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | put | 85% | +64% | $112,954,000 | 285,000 | +215,500 | +310% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +0.14% | $1,653,957,000 | 4,423,764 | +293,065 | +7.1% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | put | 57% | -128% | $25,985,000 | 69,500 | -156,200 | -69% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.07% | $1,383,330,000 | 4,130,699 | +131,742 | +3.3% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | -2.3% | $0 | 0 | -3,200 | -100% | $681.27 | Q3 2020 | |
| 30 Sep 2020 | put | 78% | +54% | $75,585,000 | 225,700 | +157,800 | +232% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 2.2% | -0.02% | $1,233,118,000 | 3,998,957 | -28,334 | -0.7% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 2.3% | +2.3% | $987,000 | 3,200 | +3,200 | NEW | $308.44 | Q2 2020 |
| 30 Jun 2020 | put | 50% | -56% | $20,938,000 | 67,900 | -76,600 | -53% | $308.37 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +0.38% | $1,038,034,000 | 4,027,291 | +692,315 | +21% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 87% | -3% | $37,245,000 | 144,500 | -5,000 | -3.3% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 2% | +0.08% | $1,073,395,000 | 3,334,976 | +144,849 | +4.5% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 67% | -38% | $48,118,000 | 149,500 | -85,000 | -36% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 1.9% | -0.05% | $946,734,000 | 3,190,127 | -90,633 | -2.8% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | put | 86% | +34% | $69,593,000 | 234,500 | +93,800 | +67% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +0.19% | $961,263,000 | 3,280,760 | +311,566 | +10% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 75% | +3.1% | $41,225,000 | 140,700 | +5,700 | +4.2% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +0.04% | $838,738,000 | 2,969,194 | +62,303 | +2.1% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 70% | +11% | $38,135,000 | 135,000 | +20,600 | +18% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +0.06% | $726,490,000 | 2,906,891 | +83,652 | +3% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | put | 55% | +7.6% | $28,591,000 | 114,400 | +15,800 | +16% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 2% | +0.12% | $820,772,000 | 2,823,239 | +170,917 | +6.4% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | put | 62% | +1.8% | $28,665,000 | 98,600 | +2,800 | +2.9% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 1.9% | -0.07% | $719,522,000 | 2,652,322 | -104,494 | -3.8% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | put | 44% | -0.36% | $25,989,000 | 95,800 | -800 | -0.83% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 2% | -0.05% | $725,456,000 | 2,756,816 | -69,810 | -2.5% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 48% | -0.4% | $25,420,000 | 96,600 | -800 | -0.82% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 2.3% | +0.05% | $754,313,000 | 2,826,626 | +59,669 | +2.2% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | put | 51% | +2.2% | $25,992,000 | 97,400 | +4,200 | +4.5% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 2.5% | -0.17% | $695,143,000 | 2,766,957 | -191,152 | -6.5% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | put | 58% | -13% | $23,415,000 | 93,200 | -21,200 | -19% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 2.7% | +0.11% | $715,271,000 | 2,958,109 | +119,867 | +4.2% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | put | 83% | +83% | $27,662,000 | 114,400 | +114,400 | NEW | $241.80 | Q2 2017 |
| 31 Mar 2017 | 4.5% | +0.9% | $667,923,000 | 2,838,242 | +563,312 | +25% | $235.33 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.27% | $512,405,000 | 2,274,930 | +156,832 | +7.4% | $225.24 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.71% | $454,714,000 | 2,118,098 | -349,832 | -14% | $214.68 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -4.8% | $517,423,000 | 2,467,930 | -2,719,692 | -52% | $209.66 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.34% | $1,059,257,000 | 5,187,622 | +602,469 | +13% | $204.19 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.3% | $923,268,000 | 4,585,153 | +2,300,164 | +101% | $201.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.41% | $453,348,000 | 2,284,989 | -372,964 | -14% | $198.40 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.37% | $549,309,000 | 2,657,953 | -355,539 | -12% | $206.67 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -1% | $619,891,000 | 3,013,492 | -986,092 | -25% | $205.71 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0.53% | $822,075,000 | 3,999,584 | +474,185 | +13% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +1.6% | $685,161,000 | 3,525,399 | +1,347,290 | +62% | $194.35 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.71% | $426,299,000 | 2,178,109 | +619,714 | +40% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.1% | $291,435,000 | 1,558,395 | -83,094 | -5.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $303,167,000 | 1,641,489 | 0 | $184.69 | Q4 2013 |