| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.25% | $3,524,268,589 | 20,670,197 | -822,721 | -3.8% | $170.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | -0.21% | $61,925,600 | 363,200 | -76,800 | -17% | $170.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +0.61% | $97,611,250 | 572,500 | +218,400 | +62% | $170.50 | Q4 2025 |
| 30 Sep 2025 | 6.6% | -0.66% | $3,167,117,342 | 21,492,918 | -2,153,457 | -9.1% | $147.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | -2.2% | $64,836,782 | 440,000 | -1,096,900 | -71% | $147.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.7% | +0.06% | $52,178,874 | 354,100 | +32,500 | +10% | $147.36 | Q3 2025 |
| 30 Jun 2025 | 6.9% | -0.92% | $3,110,680,631 | 23,646,375 | -3,155,967 | -12% | $131.55 | Q2 2025 | |
| 30 Jun 2025 | call | 3.8% | +0.22% | $202,179,195 | 1,536,900 | +90,400 | +6.2% | $131.55 | Q2 2025 |
| 30 Jun 2025 | put | 0.8% | -0.75% | $42,306,480 | 321,600 | -301,000 | -48% | $131.55 | Q2 2025 |
| 31 Mar 2025 | 6.9% | +0.05% | $3,021,159,990 | 26,802,342 | +175,512 | $112.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.6% | -3.5% | $163,049,480 | 1,446,500 | -913,300 | $112.72 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | +0.74% | $70,179,472 | 622,600 | +192,500 | $112.72 | Q1 2025 | |
| 31 Dec 2024 | 7.4% | -1.4% | $3,208,799,000 | 26,626,830 | -5,053,103 | -16% | $120.51 | Q4 2024 | |
| 31 Dec 2024 | call | 6.6% | +1.1% | $284,379,000 | 2,359,800 | +386,900 | +20% | $120.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | 0% | $51,831,000 | 430,100 | 0 | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 8.9% | -0.89% | $3,951,438,000 | 31,679,933 | -3,160,870 | -9.1% | $124.73 | Q3 2024 | |
| 30 Sep 2024 | call | 6.8% | +2.1% | $246,080,000 | 1,972,900 | +599,100 | +44% | $124.73 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | -0.59% | $53,646,000 | 430,100 | -170,800 | -28% | $124.73 | Q3 2024 |
| 30 Jun 2024 | 9.2% | -0.18% | $3,706,365,000 | 34,840,803 | -672,189 | -1.9% | $106.38 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | +1% | $146,145,000 | 1,373,800 | +300,000 | +28% | $106.38 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +0.08% | $63,924,000 | 600,900 | +22,900 | +4% | $106.38 | Q2 2024 |
| 31 Mar 2024 | 9.2% | +1.6% | $3,582,551,000 | 35,512,992 | +6,067,410 | +21% | $100.88 | Q1 2024 | |
| 31 Mar 2024 | call | 3.4% | -1.5% | $108,325,000 | 1,073,800 | -478,100 | -31% | $100.88 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | -0.39% | $58,309,000 | 578,000 | -121,200 | -17% | $100.88 | Q1 2024 |
| 31 Dec 2023 | 8.4% | +1.6% | $2,977,832,000 | 29,445,582 | +5,630,278 | +24% | $101.13 | Q4 2023 | |
| 31 Dec 2023 | call | 3.8% | -0.93% | $156,944,000 | 1,551,900 | -379,200 | -20% | $101.13 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | +0% | $70,710,000 | 699,200 | +2,000 | +0.29% | $101.13 | Q4 2023 |
| 30 Sep 2023 | 7.5% | +0.19% | $2,082,410,000 | 23,815,304 | +597,181 | +2.6% | $87.44 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +3% | $168,855,000 | 1,931,100 | +841,400 | +77% | $87.44 | Q3 2023 |
| 30 Sep 2023 | put | 2.5% | +0.96% | $60,963,000 | 697,200 | +266,900 | +62% | $87.44 | Q3 2023 |
| 30 Jun 2023 | 7.6% | +0.22% | $2,219,420,000 | 23,218,123 | +655,712 | +2.9% | $95.59 | Q2 2023 | |
| 30 Jun 2023 | call | 4.5% | +0.5% | $104,164,000 | 1,089,700 | +119,900 | +12% | $95.59 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | -0.41% | $41,132,000 | 430,300 | -100,000 | -19% | $95.59 | Q2 2023 |
| 31 Mar 2023 | 7.8% | +0.53% | $2,157,744,000 | 22,562,411 | +1,519,919 | +7.2% | $95.63 | Q1 2023 | |
| 31 Mar 2023 | call | 4.6% | +2.2% | $92,746,000 | 969,800 | +468,200 | +93% | $95.63 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | +0.67% | $50,715,000 | 530,300 | +140,300 | +36% | $95.63 | Q1 2023 |
| 31 Dec 2022 | 7.8% | +0.13% | $1,977,153,000 | 21,042,492 | +351,117 | +1.7% | $93.96 | Q4 2022 | |
| 31 Dec 2022 | call | 1.6% | -0.03% | $47,130,000 | 501,600 | -8,400 | -1.6% | $93.96 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | -3.2% | $36,644,000 | 390,000 | -975,000 | -71% | $93.96 | Q4 2022 |
| 30 Sep 2022 | 8% | +0.42% | $1,861,189,000 | 20,691,375 | +1,075,134 | +5.5% | $89.95 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +0.19% | $45,874,000 | 510,000 | +58,100 | +13% | $89.95 | Q3 2022 |
| 30 Sep 2022 | put | 4.5% | 0% | $122,782,000 | 1,365,000 | 0 | $89.95 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.45% | $1,899,447,000 | 19,616,241 | +1,176,242 | +6.4% | $96.83 | Q2 2022 | |
| 30 Jun 2022 | call | 1.3% | +0.73% | $43,758,000 | 451,900 | +251,900 | +126% | $96.83 | Q2 2022 |
| 30 Jun 2022 | put | 4% | +0.6% | $132,173,000 | 1,365,000 | +205,000 | +18% | $96.83 | Q2 2022 |
| 31 Mar 2022 | 6.9% | -0.42% | $2,033,379,000 | 18,439,999 | -1,115,574 | -5.7% | $110.27 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | -2.2% | $22,054,000 | 200,000 | -400,000 | -67% | $110.27 | Q1 2022 |
| 31 Mar 2022 | put | 6.2% | -7.5% | $127,913,000 | 1,160,000 | -1,393,400 | -55% | $110.27 | Q1 2022 |
| 31 Dec 2021 | 6.8% | -0.2% | $2,075,629,000 | 19,555,573 | -575,177 | -2.9% | $106.14 | Q4 2021 | |
| 31 Dec 2021 | call | 1.4% | +0.84% | $63,684,000 | 600,000 | +350,000 | +140% | $106.14 | Q4 2021 |
| 31 Dec 2021 | put | 6.1% | +1.1% | $271,018,000 | 2,553,400 | +470,000 | +23% | $106.14 | Q4 2021 |
| 30 Sep 2021 | 7.2% | -0.11% | $2,002,607,000 | 20,130,750 | -298,859 | -1.5% | $99.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.88% | 0% | $24,870,000 | 250,000 | 0 | $99.48 | Q3 2021 | |
| 30 Sep 2021 | put | 7.4% | +4.8% | $207,257,000 | 2,083,400 | +1,365,000 | +190% | $99.48 | Q3 2021 |
| 30 Jun 2021 | 6.1% | -0.48% | $2,069,724,000 | 20,429,609 | -1,625,477 | -7.4% | $101.31 | Q2 2021 | |
| 30 Jun 2021 | call | 1.9% | -3.9% | $25,328,000 | 250,000 | -510,000 | -67% | $101.31 | Q2 2021 |
| 30 Jun 2021 | put | 5.5% | +0.35% | $72,781,000 | 718,400 | +45,300 | +6.7% | $101.31 | Q2 2021 |
| 31 Mar 2021 | 6.2% | -0.13% | $2,033,699,000 | 22,055,086 | -468,158 | -2.1% | $92.21 | Q1 2021 | |
| 31 Mar 2021 | call | 4% | -5.9% | $70,080,000 | 760,000 | -1,104,400 | -59% | $92.21 | Q1 2021 |
| 31 Mar 2021 | put | 3.6% | +0.53% | $62,067,000 | 673,100 | +100,000 | +17% | $92.21 | Q1 2021 |
| 31 Dec 2020 | 6.2% | +0.56% | $1,848,257,000 | 22,523,244 | +2,044,044 | +10% | $82.06 | Q4 2020 | |
| 31 Dec 2020 | call | 8.7% | +0.53% | $152,993,000 | 1,864,400 | +114,400 | +6.5% | $82.06 | Q4 2020 |
| 31 Dec 2020 | put | 2.7% | +0.93% | $47,029,000 | 573,100 | +200,000 | +54% | $82.06 | Q4 2020 |
| 30 Sep 2020 | 6.6% | -0.13% | $1,436,411,000 | 20,479,200 | -408,816 | -2% | $70.14 | Q3 2020 | |
| 30 Sep 2020 | call | 10% | 0% | $122,745,000 | 1,750,000 | 0 | $70.14 | Q3 2020 | |
| 30 Sep 2020 | put | 2.2% | -0.72% | $26,169,000 | 373,100 | -120,400 | -24% | $70.14 | Q3 2020 |
| 30 Jun 2020 | 6.8% | +0.17% | $1,416,207,000 | 20,888,016 | +529,285 | +2.6% | $67.80 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | +1.1% | $118,650,000 | 1,750,000 | +197,000 | +13% | $67.80 | Q2 2020 |
| 30 Jun 2020 | put | 2.9% | +0.84% | $33,459,000 | 493,500 | +143,500 | +41% | $67.80 | Q2 2020 |
| 31 Mar 2020 | 6.9% | +0.19% | $1,253,080,000 | 20,358,731 | +558,581 | +2.8% | $61.55 | Q1 2020 | |
| 31 Mar 2020 | call | 9.2% | +6.8% | $95,587,000 | 1,553,000 | +1,149,500 | +285% | $61.55 | Q1 2020 |
| 31 Mar 2020 | put | 2.1% | -0.89% | $21,542,000 | 350,000 | -150,000 | -30% | $61.55 | Q1 2020 |
| 31 Dec 2019 | 6.7% | +0.18% | $1,568,172,000 | 19,800,150 | +520,963 | +2.7% | $79.20 | Q4 2019 | |
| 31 Dec 2019 | call | 3.5% | +3.1% | $31,957,000 | 403,500 | +353,500 | +707% | $79.20 | Q4 2019 |
| 31 Dec 2019 | put | 4.4% | +4.4% | $39,600,000 | 500,000 | +500,000 | NEW | $79.20 | Q4 2019 |
| 30 Sep 2019 | 7.3% | -0.26% | $1,564,699,000 | 19,279,187 | -683,905 | -3.4% | $81.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | -2.2% | $4,058,000 | 50,000 | -253,600 | -84% | $81.16 | Q3 2019 |
| 30 Jun 2019 | 7.4% | +0.09% | $1,585,070,000 | 19,963,092 | +237,954 | +1.2% | $79.40 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | +1.6% | $24,106,000 | 303,600 | +253,600 | +507% | $79.40 | Q2 2019 |
| 30 Jun 2019 | put | -0.09% | $0 | 0 | -12,600 | -100% | $169.35 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.61% | $1,490,234,000 | 19,725,138 | -1,656,955 | -7.7% | $75.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.37% | $3,778,000 | 50,000 | +50,000 | NEW | $75.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -7.2% | $952,000 | 12,600 | -987,400 | -99% | $75.56 | Q1 2019 |
| 31 Dec 2018 | 7.8% | +0% | $1,465,101,000 | 21,382,093 | +7,120 | +0.03% | $68.52 | Q4 2018 | |
| 31 Dec 2018 | put | 9.6% | 0% | $68,520,000 | 1,000,000 | 0 | $68.52 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.31% | $1,714,059,000 | 21,374,973 | -855,183 | -3.8% | $80.19 | Q3 2018 | |
| 30 Sep 2018 | put | 8.1% | +4.1% | $80,190,000 | 1,000,000 | +500,000 | +100% | $80.19 | Q3 2018 |
| 30 Jun 2018 | 7.6% | -0.66% | $1,673,931,000 | 22,230,156 | -1,924,189 | -8% | $75.30 | Q2 2018 | |
| 30 Jun 2018 | put | 3.9% | +3.9% | $37,650,000 | 500,000 | +500,000 | NEW | $75.30 | Q2 2018 |
| 31 Mar 2018 | 8% | +0.53% | $1,866,889,000 | 24,154,345 | +1,602,039 | +7.1% | $77.29 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.04% | $1,841,396,000 | 22,552,306 | +97,938 | +0.44% | $81.65 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -11,300 | -100% | $169.35 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.73% | $1,736,845,000 | 22,454,368 | -1,816,467 | -7.5% | $77.35 | Q3 2017 | |
| 30 Sep 2017 | call | -0.08% | $0 | 0 | -17,100 | -100% | $169.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0.19% | $874,000 | 11,300 | -41,000 | -78% | $77.35 | Q3 2017 |
| 30 Jun 2017 | 8% | -10% | $1,760,121,000 | 24,270,835 | -31,122,290 | -56% | $72.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.08% | $1,240,000 | 17,100 | +17,100 | NEW | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.24% | $3,793,000 | 52,300 | +52,300 | NEW | $72.52 | Q2 2017 |
| 31 Mar 2017 | 14% | -0.13% | $4,038,713,000 | 55,393,125 | -526,085 | -0.94% | $72.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0.82% | $0 | 0 | -259,000 | -100% | $169.35 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.69% | $3,786,290,000 | 55,919,210 | -2,722,569 | -4.6% | $67.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.82% | -11% | $17,537,000 | 259,000 | -81,000 | -24% | $67.71 | Q4 2016 |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -15,900 | -100% | $169.35 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.16% | $3,633,445,000 | 58,641,779 | +618,920 | +1.1% | $61.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.84% | +205% | $21,066,000 | 340,000 | +340,000 | NEW | $61.96 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +9.6% | $985,000 | 15,900 | +15,900 | NEW | $61.95 | Q3 2016 |
| 30 Jun 2016 | 15% | +0.07% | $3,428,571,000 | 58,022,859 | +259,820 | +0.45% | $59.09 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.01% | $3,324,841,000 | 57,763,039 | +48,821 | +0.08% | $57.56 | Q1 2016 | |
| 31 Dec 2015 | 18% | +0.56% | $3,092,328,000 | 57,714,218 | +1,830,270 | +3.3% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 15% | +0.03% | $3,087,588,000 | 55,883,948 | +93,218 | +0.17% | $55.25 | Q3 2015 | |
| 30 Jun 2015 | 15% | -1.5% | $3,411,603,000 | 55,790,730 | -5,799,103 | -9.4% | $61.15 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.05% | $3,717,562,000 | 61,589,833 | +217,928 | +0.36% | $60.36 | Q1 2015 | |
| 31 Dec 2014 | 16% | +0.04% | $4,238,957,000 | 61,371,905 | +137,151 | +0.22% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 16% | +0.05% | $4,375,223,000 | 61,234,754 | +184,484 | +0.3% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.09% | $4,360,821,000 | 61,050,270 | +357,547 | +0.59% | $71.43 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.02% | $4,005,113,000 | 60,692,723 | +61,859 | +0.1% | $65.99 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $4,076,213,000 | 60,630,864 | 0 | $67.23 | Q4 2013 |