| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.17% | $340,221,512 | 9,195,176 | +6,672,857 | +265% | $37.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $341,395,300 | 9,226,900 | +2,650,200 | +40% | $37.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $191,027,300 | 5,162,900 | -41,800 | -0.8% | $37.00 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.15% | $98,849,681 | 2,522,319 | -4,707,180 | -65% | $39.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $257,740,873 | 6,576,700 | -2,725,300 | -29% | $39.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0% | $203,972,193 | 5,204,700 | +559,200 | +12% | $39.19 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.22% | $405,936,368 | 7,229,499 | +4,523,078 | +167% | $56.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.06% | $522,307,300 | 9,302,000 | +4,620,000 | +99% | $56.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $260,844,825 | 4,645,500 | -900,200 | -16% | $56.15 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.15% | $135,889,399 | 2,706,421 | -3,152,543 | $50.21 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.07% | $235,083,220 | 4,682,000 | -5,729,800 | $50.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.05% | $278,449,597 | 5,545,700 | -4,482,100 | $50.21 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.15% | $353,295,529 | 5,858,964 | -2,779,450 | -32% | $60.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.01% | $627,831,540 | 10,411,800 | -1,054,600 | -9.2% | $60.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.01% | $604,676,340 | 10,027,800 | -971,200 | -8.8% | $60.30 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.43% | $497,745,415 | 8,638,414 | +7,079,526 | +454% | $57.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.12% | $660,693,968 | 11,466,400 | -8,633,800 | -43% | $57.62 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | -0.08% | $633,762,380 | 10,999,000 | -5,713,700 | -34% | $57.62 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.08% | $97,664,333 | 1,558,888 | +1,352,422 | +655% | $62.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.32% | $1,259,277,530 | 20,100,200 | +19,790,900 | +6399% | $62.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.27% | +0.26% | $1,047,050,655 | 16,712,700 | +16,228,900 | +3354% | $62.65 | Q2 2024 |
| 31 Mar 2024 | 0.58% | +0.38% | $600,149,174 | 206,466 | +135,356 | +190% | $2906.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -0.06% | $899,063,961 | 309,300 | -90,300 | -23% | $2906.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.04% | $1,406,295,326 | 483,800 | +51,000 | +12% | $2906.77 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.14% | $162,625,726 | 71,110 | -59,591 | -46% | $2286.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.01% | $913,869,216 | 399,600 | +13,200 | +3.4% | $2286.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.01% | $989,796,288 | 432,800 | +26,100 | +6.4% | $2286.96 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.1% | $239,422,013 | 130,701 | +48,160 | +58% | $1831.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.01% | $707,819,112 | 386,400 | -10,900 | -2.7% | $1831.83 | Q3 2023 |
| 30 Sep 2023 | put | 0.2% | +0.01% | $745,005,261 | 406,700 | +12,900 | +3.3% | $1831.83 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.11% | $176,555,199 | 82,541 | +47,841 | +138% | $2139.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | -0.05% | $849,824,700 | 397,300 | -95,700 | -19% | $2139.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0% | $842,338,200 | 393,800 | +1,500 | +0.38% | $2139.00 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $59,277,663 | 34,700 | +7,916 | +30% | $1708.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | -0.03% | $842,186,970 | 493,000 | -54,200 | -9.9% | $1708.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.07% | $670,162,167 | 392,300 | -148,500 | -27% | $1708.29 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $37,162,533 | 26,784 | +116 | +0.43% | $1387.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | -0.07% | $759,234,528 | 547,200 | -171,000 | -24% | $1387.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | -0.01% | $750,354,592 | 540,800 | -35,600 | -6.2% | $1387.49 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.05% | $40,076,000 | 26,668 | +26,113 | +4705% | $1502.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | -0.08% | $1,079,282,000 | 718,200 | -195,700 | -21% | $1502.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.03% | $866,191,000 | 576,400 | +79,700 | +16% | $1502.76 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $725,000 | 555 | -5,963 | -91% | $1306.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.17% | $1,194,705,000 | 913,900 | +403,700 | +79% | $1307.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | +0.02% | $649,316,000 | 496,700 | +39,700 | +8.7% | $1307.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.07% | $10,311,000 | 6,518 | -36,535 | -85% | $1581.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0% | $807,151,000 | 510,200 | +9,000 | +1.8% | $1582.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.03% | $722,988,000 | 457,000 | -66,800 | -13% | $1582.03 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.02% | $75,267,000 | 43,053 | +8,865 | +26% | $1748.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | -0.1% | $876,223,000 | 501,200 | -223,900 | -31% | $1748.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | -0.11% | $915,733,000 | 523,800 | -244,400 | -32% | $1748.25 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.05% | $62,138,000 | 34,188 | +26,708 | +357% | $1817.54 | Q3 2021 | |
| 30 Sep 2021 | call | 0.34% | +0.14% | $1,317,884,000 | 725,100 | +291,000 | +67% | $1817.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.36% | +0.04% | $1,396,219,000 | 768,200 | +79,700 | +12% | $1817.52 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.09% | $11,597,000 | 7,480 | -56,132 | -88% | $1550.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | -0% | $673,003,000 | 434,100 | -2,500 | -0.57% | $1550.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.3% | -0.02% | $1,067,409,000 | 688,500 | -45,000 | -6.1% | $1550.34 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.03% | $90,381,000 | 63,612 | +17,696 | +39% | $1420.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.06% | $620,330,000 | 436,600 | -136,600 | -24% | $1420.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.33% | -0.1% | $1,042,171,000 | 733,500 | -227,800 | -24% | $1420.82 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.02% | $63,672,000 | 45,916 | -12,305 | -21% | $1386.71 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | -0.02% | $794,862,000 | 573,200 | -41,700 | -6.8% | $1386.71 | Q4 2020 |
| 31 Dec 2020 | put | 0.45% | +0.02% | $1,333,044,000 | 961,300 | +46,000 | +5% | $1386.71 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.01% | $72,410,000 | 58,221 | -8,505 | -13% | $1243.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | +0.06% | $764,757,000 | 614,900 | +137,100 | +29% | $1243.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.41% | +0.05% | $1,138,368,000 | 915,300 | +108,600 | +13% | $1243.71 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.09% | $70,220,000 | 66,726 | +63,380 | +1894% | $1052.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0% | $502,818,000 | 477,800 | +6,000 | +1.3% | $1052.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.41% | +0.04% | $848,939,000 | 806,700 | +71,500 | +9.7% | $1052.36 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.11% | $2,190,000 | 3,346 | -107,166 | -97% | $654.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.1% | $308,746,000 | 471,800 | -248,000 | -34% | $654.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.31% | -0.18% | $481,115,000 | 735,200 | -429,100 | -37% | $654.40 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0% | $92,511,000 | 110,512 | -4,419 | -3.8% | $837.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0.41% | +0.05% | $602,552,000 | 719,800 | +80,600 | +13% | $837.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | -0.13% | $974,647,000 | 1,164,300 | -232,500 | -17% | $837.11 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.05% | $96,596,000 | 114,931 | +46,994 | +69% | $840.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.41% | -0.02% | $537,228,000 | 639,200 | -34,300 | -5.1% | $840.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.89% | -0.1% | $1,173,968,000 | 1,396,800 | -157,800 | -10% | $840.47 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $49,790,000 | 67,937 | +13,200 | +24% | $732.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | +0.08% | $493,595,000 | 673,500 | +145,200 | +27% | $732.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.83% | +0.48% | $1,139,335,000 | 1,554,600 | +894,900 | +136% | $732.88 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.02% | $38,880,000 | 54,737 | +23,233 | +74% | $710.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.01% | $375,257,000 | 528,300 | +14,900 | +2.9% | $710.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.11% | $468,591,000 | 659,700 | +202,300 | +44% | $710.31 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $13,603,000 | 31,504 | -5,500 | -15% | $431.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.04% | $221,681,000 | 513,400 | -98,300 | -16% | $431.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.05% | $197,501,000 | 457,400 | -136,100 | -23% | $431.79 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.02% | $16,819,000 | 37,004 | -31,259 | -46% | $454.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.04% | $278,030,000 | 611,700 | +116,600 | +24% | $454.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0% | $269,758,000 | 593,500 | +11,600 | +2% | $454.52 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $29,447,000 | 68,263 | +27,852 | +69% | $431.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0% | $213,571,000 | 495,100 | +3,700 | +0.75% | $431.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | +0.06% | $251,015,000 | 581,900 | +182,400 | +46% | $431.37 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.07% | $13,057,000 | 40,411 | -131,367 | -76% | $323.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.07% | $158,776,000 | 491,400 | -258,200 | -34% | $323.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.02% | $129,082,000 | 399,500 | -89,100 | -18% | $323.11 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.04% | $49,649,000 | 171,778 | +111,936 | +187% | $289.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.02% | $216,657,000 | 749,600 | +76,400 | +11% | $289.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | -0.05% | $141,220,000 | 488,600 | -147,200 | -23% | $289.03 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $18,421,000 | 59,842 | +4,032 | +7.2% | $307.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.06% | $207,231,000 | 673,200 | +133,100 | +25% | $307.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.08% | $195,718,000 | 635,800 | +170,900 | +37% | $307.83 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $23,222,000 | 55,810 | +22,113 | +66% | $416.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.02% | $224,736,000 | 540,100 | +25,600 | +5% | $416.10 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.07% | $193,445,000 | 464,900 | +107,700 | +30% | $416.10 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.28% | $15,013,000 | 33,697 | -351,296 | -91% | $445.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.43% | -0.01% | $229,220,000 | 514,500 | -12,600 | -2.4% | $445.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.09% | $159,140,000 | 357,200 | -109,200 | -23% | $445.52 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.31% | $145,266,000 | 384,993 | +363,166 | +1664% | $377.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.1% | $198,885,000 | 527,100 | +146,200 | +38% | $377.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.32% | +0.09% | $175,982,000 | 466,400 | +133,200 | +40% | $377.32 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.05% | $9,243,000 | 21,827 | -60,102 | -73% | $423.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.3% | +0.3% | $161,312,000 | 380,900 | +380,900 | NEW | $423.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | +0.27% | $141,110,000 | 333,200 | +333,200 | NEW | $423.50 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.43% | $32,998,000 | 81,929 | -451,179 | -85% | $402.76 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.65% | $251,078,000 | 533,108 | +533,108 | NEW | $470.97 | Q1 2016 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -272,694 | -100% | $37.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.21% | $196,408,000 | 272,694 | +178,904 | +191% | $720.25 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $56,742,000 | 93,790 | -22,275 | -19% | $604.99 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $75,504,000 | 116,065 | +109,229 | +1598% | $650.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.09% | $4,679,000 | 6,836 | -74,932 | -92% | $684.46 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.1% | $54,506,000 | 81,768 | -78,950 | -49% | $666.59 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $95,227,000 | 160,718 | -7,645 | -4.5% | $592.51 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $95,639,000 | 168,363 | +8,659 | +5.4% | $568.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.16% | $85,087,000 | 159,704 | -146,955 | -48% | $532.78 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.01% | $131,465,000 | 306,659 | +13,343 | +4.5% | $428.70 | Q3 2013 | |
| 30 Jun 2013 | 0.27% | 0% | $106,870,000 | 293,316 | 0 | $364.35 | Q2 2013 |