| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -3.9% | $616,120,440 | 2,669,268 | -2,072,532 | -44% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.62% | +0.29% | $242,176,344 | 1,049,200 | +490,400 | +88% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 2.3% | -1.4% | $904,837,482 | 3,920,100 | -2,309,900 | -37% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 9.1% | +1.1% | $1,041,157,026 | 4,741,800 | +563,693 | +13% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.21% | $122,695,716 | 558,800 | +413,700 | +285% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 3.2% | +0.62% | $1,367,921,100 | 6,230,000 | +1,196,800 | +24% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 7.8% | -4.4% | $916,634,895 | 4,178,107 | -2,337,088 | -36% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.28% | $31,833,489 | 145,100 | -360,700 | -71% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 3.9% | -1.9% | $1,104,233,748 | 5,033,200 | -2,479,000 | -33% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 11% | +2% | $1,239,581,001 | 6,515,195 | +1,116,574 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | -0.4% | $96,233,508 | 505,800 | -567,300 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 5.3% | -0.28% | $1,429,271,172 | 7,512,200 | -396,600 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 12% | +11% | $1,184,403,461 | 5,398,621 | +5,284,584 | +4634% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.75% | +0.12% | $235,427,409 | 1,073,100 | +175,500 | +20% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 5.5% | +3.7% | $1,735,111,632 | 7,908,800 | +5,349,400 | +209% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0.13% | $21,248,514 | 114,037 | -37,875 | -25% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.61% | -0.06% | $167,249,808 | 897,600 | -92,800 | -9.4% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.7% | -0.23% | $476,893,002 | 2,559,400 | -337,800 | -12% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.49% | $29,356,994 | 151,912 | +136,174 | +865% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | +0.01% | $191,394,800 | 990,400 | +8,400 | +0.86% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +0.53% | $559,883,900 | 2,897,200 | +614,900 | +27% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -7.8% | $2,838,820 | 15,738 | -2,335,753 | -99% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.79% | -0.67% | $177,133,160 | 982,000 | -824,800 | -46% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.8% | -1.4% | $411,681,274 | 2,282,300 | -1,675,700 | -42% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 6.2% | +5.6% | $357,285,538 | 2,351,491 | +2,135,472 | +989% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | +0.58% | $274,525,192 | 1,806,800 | +1,041,100 | +136% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +1% | $601,378,520 | 3,958,000 | +1,823,000 | +85% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.73% | +0.47% | $27,460,335 | 216,019 | +138,494 | +179% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | -0.6% | $97,335,784 | 765,700 | -863,800 | -53% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | +0.24% | $271,401,200 | 2,135,000 | +354,900 | +20% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.3% | -0.44% | $10,106,159 | 77,525 | -113,655 | -59% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | -0.29% | $212,421,620 | 1,629,500 | -374,600 | -19% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | -0.11% | $232,053,836 | 1,780,100 | -142,000 | -7.4% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.61% | -1.1% | $19,746,982 | 191,180 | -348,238 | -65% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +1.2% | $207,003,489 | 2,004,100 | +1,857,400 | +1266% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +0.83% | $198,533,709 | 1,922,100 | +1,331,500 | +225% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.66% | $45,311,112 | 539,418 | -297,372 | -36% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | -0.15% | $12,322,800 | 146,700 | -172,500 | -54% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | -0.95% | $49,610,400 | 590,600 | -1,130,000 | -66% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 2% | -0.91% | $94,557,000 | 836,790 | -373,812 | -31% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.3% | -0.76% | $36,070,000 | 319,200 | -798,300 | -71% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | -1% | $194,428,000 | 1,720,600 | -1,106,100 | -39% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 3% | +2.9% | $128,578,000 | 1,210,602 | +1,187,675 | +5180% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.73% | +0.72% | $118,690,000 | 1,117,500 | +1,098,000 | +5631% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | +1.7% | $300,224,000 | 2,826,700 | +2,639,400 | +1409% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.6% | +0.01% | $74,741,000 | 22,927 | +78 | +0.34% | $3259.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -0.33% | $63,569,000 | 19,500 | -32,000 | -62% | $3259.95 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | -1.2% | $610,589,000 | 187,300 | -118,500 | -39% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 1.2% | -0.43% | $76,186,000 | 22,849 | -8,099 | -26% | $3334.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | -0.1% | $171,719,000 | 51,500 | -15,700 | -23% | $3334.35 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | -0.15% | $1,019,641,000 | 305,800 | -23,800 | -7.2% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.1% | $101,665,000 | 30,948 | +19,026 | +160% | $3285.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.07% | $220,755,000 | 67,200 | +9,600 | +17% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 2.4% | -0.21% | $1,082,749,000 | 329,600 | -29,000 | -8.1% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 0.97% | -0.82% | $41,014,000 | 11,922 | -9,918 | -45% | $3440.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | +0.14% | $198,153,000 | 57,600 | +15,700 | +37% | $3440.16 | Q2 2021 |
| 30 Jun 2021 | put | 3.1% | +0.71% | $1,233,641,000 | 358,600 | +82,100 | +30% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 2% | +1.7% | $67,575,000 | 21,840 | +17,710 | +429% | $3094.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | -0.05% | $129,642,000 | 41,900 | -5,300 | -11% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | 2.8% | +0.58% | $855,513,000 | 276,500 | +57,000 | +26% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.43% | $13,451,000 | 4,130 | +4,077 | +7692% | $3256.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.58% | -0.32% | $153,727,000 | 47,200 | -25,900 | -35% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 2.7% | -0.45% | $714,896,000 | 219,500 | -36,900 | -14% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $167,000 | 53 | -152 | -74% | $3150.94 | Q3 2020 | |
| 30 Sep 2020 | call | 1.3% | +0.65% | $230,172,000 | 73,100 | +35,800 | +96% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 4.7% | +1.2% | $807,334,000 | 256,400 | +63,800 | +33% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.43% | $566,000 | 205 | -2,584 | -93% | $2760.98 | Q2 2020 | |
| 30 Jun 2020 | call | 0.76% | +0.59% | $102,904,000 | 37,300 | +28,700 | +334% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 3.9% | +2.3% | $531,349,000 | 192,600 | +113,600 | +144% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 0.59% | -4.5% | $5,438,000 | 2,789 | -21,132 | -88% | $1949.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | -0.82% | $16,768,000 | 8,600 | -22,200 | -72% | $1949.77 | Q1 2020 |
| 31 Mar 2020 | put | 2.9% | -3.9% | $154,028,000 | 79,000 | -106,400 | -57% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 2.1% | +0.5% | $44,202,000 | 23,921 | +5,740 | +32% | $1847.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | +0.03% | $56,913,000 | 30,800 | +3,000 | +11% | $1847.82 | Q4 2019 |
| 31 Dec 2019 | put | 2.1% | +0.41% | $342,590,000 | 185,400 | +36,700 | +25% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.5% | -0.68% | $31,561,000 | 18,181 | -8,425 | -32% | $1735.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.39% | +0.02% | $48,258,000 | 27,800 | +1,200 | +4.5% | $1735.90 | Q3 2019 |
| 30 Sep 2019 | put | 2.1% | +0.03% | $258,130,000 | 148,700 | +2,500 | +1.7% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 2% | +1.3% | $50,382,000 | 26,606 | +17,613 | +196% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.44% | -0.68% | $50,371,000 | 26,600 | -40,700 | -60% | $1893.65 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | +0.26% | $276,849,000 | 146,200 | +15,300 | +12% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.53% | $16,014,000 | 8,993 | -4,471 | -33% | $1780.72 | Q1 2019 | |
| 31 Mar 2019 | call | 1.3% | -0.21% | $119,844,000 | 67,300 | -10,800 | -14% | $1780.74 | Q1 2019 |
| 31 Mar 2019 | put | 2.5% | +0.38% | $233,100,000 | 130,900 | +19,800 | +18% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.73% | $20,223,000 | 13,464 | -8,457 | -39% | $1502.01 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | +1.4% | $117,304,000 | 78,100 | +60,600 | +346% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 2.6% | -0.72% | $166,869,000 | 111,100 | -30,400 | -21% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +1.7% | $43,908,000 | 21,921 | +16,372 | +295% | $2003.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.51% | +0.07% | $35,053,000 | 17,500 | +2,500 | +17% | $2003.03 | Q3 2018 |
| 30 Sep 2018 | put | 4.1% | +1.7% | $283,425,000 | 141,500 | +57,600 | +69% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 0.41% | +0.41% | $9,432,000 | 5,549 | +5,549 | NEW | $1699.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.61% | -2% | $25,497,000 | 15,000 | -50,400 | -77% | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | 3.4% | -0.5% | $142,613,000 | 83,900 | -12,400 | -13% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | -0.11% | $0 | 0 | -2,069 | -100% | $207.92 | Q1 2018 | ||
| 31 Mar 2018 | call | 2.9% | +2.9% | $94,656,000 | 65,400 | +65,400 | NEW | $1447.34 | Q1 2018 |
| 31 Mar 2018 | put | 4.3% | +4% | $139,379,000 | 96,300 | +89,500 | +1316% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $2,419,000 | 2,069 | +351 | +20% | $1169.16 | Q4 2017 | |
| 31 Dec 2017 | put | 0.58% | +0.47% | $7,949,000 | 6,800 | +5,500 | +423% | $1168.97 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.95% | $1,651,000 | 1,718 | -14,680 | -90% | $961.00 | Q3 2017 | |
| 30 Sep 2017 | call | -0.79% | $0 | 0 | -12,500 | -100% | $207.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0.09% | -2.5% | $1,248,000 | 1,300 | -36,100 | -97% | $960.00 | Q3 2017 |
| 30 Jun 2017 | 0.74% | +0.74% | $15,873,000 | 16,398 | +16,398 | NEW | $967.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | +0.73% | $12,100,000 | 12,500 | +11,600 | +1289% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 2.4% | +1.8% | $36,201,000 | 37,400 | +28,200 | +307% | $967.94 | Q2 2017 |
| 31 Mar 2017 | call | 0.04% | -4.6% | $797,000 | 900 | -104,500 | -99% | $885.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | -1.1% | $8,151,000 | 9,200 | -25,800 | -74% | $885.98 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -1,061 | -100% | $207.92 | Q4 2016 | ||
| 31 Dec 2016 | call | 6.2% | +6.1% | $79,028,000 | 105,400 | +104,900 | +20980% | $749.79 | Q4 2016 |
| 31 Dec 2016 | put | 2% | +1.8% | $26,234,000 | 35,000 | +31,000 | +775% | $749.54 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.09% | $888,000 | 1,061 | -2,101 | -66% | $836.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.3% | $418,000 | 500 | -9,500 | -95% | $836.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.19% | $3,349,000 | 4,000 | -6,000 | -60% | $837.25 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.12% | $2,262,000 | 3,162 | +3,162 | NEW | $715.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.22% | $7,156,000 | 10,000 | +10,000 | NEW | $715.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.22% | $7,156,000 | 10,000 | +10,000 | NEW | $715.60 | Q2 2016 |
| 31 Mar 2016 | call | -7.4% | $0 | 0 | -209,100 | -100% | $207.92 | Q1 2016 | |
| 31 Mar 2016 | put | -0.32% | $0 | 0 | -9,000 | -100% | $207.92 | Q1 2016 | |
| 31 Dec 2015 | call | 7.4% | -3.6% | $141,328,000 | 209,100 | -101,600 | -33% | $675.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | -1.6% | $6,083,000 | 9,000 | -45,800 | -84% | $675.89 | Q4 2015 |
| 30 Sep 2015 | call | 6.3% | -1.1% | $159,044,000 | 310,700 | -53,700 | -15% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | -1.9% | $28,051,000 | 54,800 | -94,900 | -63% | $511.88 | Q3 2015 |
| 30 Jun 2015 | call | 3.3% | +1.7% | $158,182,000 | 364,400 | +188,800 | +108% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | +1.2% | $64,983,000 | 149,700 | +131,700 | +732% | $434.09 | Q2 2015 |
| 31 Mar 2015 | -0.33% | $0 | 0 | -30,461 | -100% | $207.92 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.7% | +0.57% | $65,340,000 | 175,600 | +59,600 | +51% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.76% | $6,697,000 | 18,000 | -79,400 | -82% | $372.06 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.2% | $9,453,000 | 30,461 | +18,324 | +151% | $310.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.87% | -1.2% | $36,000,000 | 116,000 | -160,500 | -58% | $310.34 | Q4 2014 |
| 31 Dec 2014 | put | 0.73% | -0.69% | $30,228,000 | 97,400 | -91,800 | -49% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.48% | $3,913,000 | 12,137 | -35,426 | -74% | $322.40 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.81% | $89,154,000 | 276,500 | +162,500 | +143% | $322.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.94% | -0.06% | $61,005,000 | 189,200 | -12,500 | -6.2% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.91% | +0.24% | $15,447,000 | 47,563 | +12,422 | +35% | $324.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.63% | -0.09% | $37,024,000 | 114,000 | -17,000 | -13% | $324.77 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | -0.09% | $65,508,000 | 201,700 | -16,300 | -7.5% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.85% | +0.61% | $11,820,000 | 35,141 | +25,206 | +254% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.68% | -0.79% | $44,063,000 | 131,000 | -150,600 | -53% | $336.36 | Q1 2014 |
| 31 Mar 2014 | put | 1.1% | +0.71% | $73,327,000 | 218,000 | +135,300 | +164% | $336.36 | Q1 2014 |
| 31 Dec 2013 | 0.33% | 0% | $3,961,000 | 9,935 | 0 | $398.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.4% | 0% | $112,299,000 | 281,600 | 0 | $398.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.41% | 0% | $32,979,000 | 82,700 | 0 | $398.78 | Q4 2013 |