| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $91,699,828 | 134,473 | +134,473 | NEW | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 3.9% | +0.58% | $1,863,550,976 | 2,732,800 | +402,800 | +17% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 19% | -29% | $8,875,597,952 | 13,015,600 | -20,532,600 | -61% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | 2.5% | +0.64% | $1,552,199,400 | 2,330,000 | +602,400 | +35% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 36% | +21% | $22,349,139,876 | 33,548,200 | +19,972,500 | +147% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 2.5% | +0.68% | $1,067,397,660 | 1,727,600 | +460,700 | +36% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 20% | +10% | $8,387,746,245 | 13,575,700 | +6,775,300 | +100% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -1.4% | $0 | 0 | -108,915 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | -0.9% | $708,691,191 | 1,266,900 | -545,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 11% | -0.93% | $3,804,075,756 | 6,800,400 | -564,800 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +1.4% | $63,832,903 | 108,915 | +108,915 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 2.3% | +1.2% | $1,062,094,176 | 1,812,200 | +935,600 | +107% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 9.2% | -7.6% | $4,316,596,416 | 7,365,200 | -6,113,200 | -45% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 0.98% | +0.51% | $502,958,016 | 876,600 | +454,400 | +108% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 15% | +6.6% | $7,733,366,784 | 13,478,400 | +5,894,900 | +78% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 0.54% | -0.89% | $229,769,684 | 422,200 | -675,900 | -62% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 9.7% | +3.6% | $4,127,092,370 | 7,583,500 | +2,706,100 | +55% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -0.51% | $0 | 0 | -39,216 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.4% | -3.7% | $574,383,167 | 1,098,100 | -2,922,900 | -73% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 6.2% | +0.64% | $2,551,221,618 | 4,877,400 | +500,000 | +11% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.51% | -2.5% | $18,639,757 | 39,216 | -188,566 | -83% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 4.2% | +2.1% | $1,911,221,510 | 4,021,000 | +1,961,900 | +95% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 4.6% | -0.76% | $2,080,621,994 | 4,377,400 | -721,400 | -14% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 3.4% | +3.4% | $97,372,249 | 227,782 | +227,782 | NEW | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | -0.04% | $880,224,068 | 2,059,100 | -36,800 | -1.8% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 5.2% | -2.7% | $2,179,635,024 | 5,098,800 | -2,608,300 | -34% | $427.48 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1 | -100% | $681.27 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.2% | -0.9% | $929,070,552 | 2,095,900 | -872,200 | -29% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 7.9% | -1.4% | $3,416,403,288 | 7,707,100 | -1,353,800 | -15% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0% | -19% | $409 | 1 | -1,295,235 | -100% | $409.00 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | -0.6% | $1,215,110,459 | 2,968,100 | -677,600 | -19% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 8% | -6.1% | $3,709,441,851 | 9,060,900 | -6,871,600 | -43% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 13% | +3.3% | $495,337,103 | 1,295,236 | +331,319 | +34% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +0.39% | $1,394,225,051 | 3,645,700 | +618,200 | +20% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 10% | -1.8% | $6,093,065,975 | 15,932,500 | -2,865,200 | -15% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 6.9% | +6.4% | $344,292,000 | 963,917 | +894,909 | +1297% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +0.78% | $1,081,380,000 | 3,027,500 | +1,303,200 | +76% | $357.19 | Q3 2022 |
| 30 Sep 2022 | put | 11% | +0.57% | $6,714,157,000 | 18,797,700 | +950,200 | +5.3% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.71% | +0.71% | $26,033,000 | 69,008 | +69,008 | NEW | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | -0.89% | $650,504,000 | 1,724,300 | -1,391,200 | -45% | $377.26 | Q2 2022 |
| 30 Jun 2022 | put | 11% | -7.6% | $6,732,970,000 | 17,847,500 | -11,839,200 | -40% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 1.8% | -0.82% | $1,407,084,000 | 3,115,500 | -1,409,400 | -31% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 17% | -4.1% | $13,407,700,000 | 29,686,700 | -7,116,700 | -19% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 2.1% | -3.6% | $2,149,104,000 | 4,524,900 | -4,461,000 | -50% | $474.95 | Q4 2021 |
| 31 Dec 2021 | put | 17% | -9.9% | $17,480,070,000 | 36,803,400 | -12,270,400 | -25% | $474.96 | Q4 2021 |
| 30 Sep 2021 | -2.3% | $0 | 0 | -426,912 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 3.1% | -0.8% | $3,856,223,000 | 8,985,900 | -1,315,300 | -13% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 17% | +5.1% | $21,059,546,000 | 49,073,800 | +8,479,900 | +21% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 2.3% | +0.57% | $182,744,000 | 426,912 | +49,240 | +13% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | +0.43% | $4,409,526,000 | 10,301,200 | +371,700 | +3.7% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 16% | +20% | $17,376,624,000 | 40,593,900 | +17,544,600 | +76% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 1.3% | -0.67% | $149,683,000 | 377,672 | -115,363 | -23% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 3.8% | -2.6% | $3,935,371,000 | 9,929,500 | -4,098,500 | -29% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 8.8% | -8.9% | $9,135,143,000 | 23,049,300 | -14,223,800 | -38% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 1.4% | -5.4% | $184,336,000 | 493,035 | -1,326,708 | -73% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 4.3% | +0.15% | $5,244,771,000 | 14,028,000 | +317,900 | +2.3% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 11% | -8.1% | $13,935,655,000 | 37,273,100 | -17,396,100 | -32% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 6% | -0.71% | $609,414,000 | 1,819,743 | -215,196 | -11% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 3.7% | +0.19% | $4,591,348,000 | 13,710,100 | +713,800 | +5.5% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 15% | +0.83% | $18,308,160,000 | 54,669,200 | +3,084,600 | +6% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 9.2% | +2.6% | $627,494,000 | 2,034,939 | +568,729 | +39% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 5.1% | -1.6% | $4,007,554,000 | 12,996,300 | -4,105,400 | -24% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 20% | -5% | $15,906,635,000 | 51,584,600 | -12,734,200 | -20% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 4.2% | +0.75% | $377,916,000 | 1,466,210 | +261,551 | +22% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 6.5% | +1% | $4,407,995,000 | 17,101,700 | +2,645,800 | +18% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 24% | +9.5% | $16,578,178,000 | 64,318,800 | +25,021,800 | +64% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 5.3% | -4.2% | $387,732,000 | 1,204,659 | -959,086 | -44% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 5.9% | -1.2% | $4,652,777,000 | 14,455,900 | -3,062,600 | -17% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 16% | -10% | $12,648,134,000 | 39,297,000 | -24,890,200 | -39% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 11% | -28% | $642,135,000 | 2,163,745 | -5,546,421 | -72% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 6.3% | -1.4% | $5,198,968,000 | 17,518,500 | -3,953,300 | -18% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 23% | -2.3% | $19,048,835,000 | 64,187,200 | -6,567,600 | -9.3% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 30% | +17% | $2,259,079,000 | 7,710,166 | +4,270,251 | +124% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 7.4% | -3.6% | $6,291,246,000 | 21,471,800 | -10,387,100 | -33% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 25% | -7.2% | $20,731,187,000 | 70,754,800 | -20,790,600 | -23% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 18% | +1.7% | $971,707,000 | 3,439,915 | +315,686 | +10% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | +0.54% | $8,999,509,000 | 31,858,900 | +1,563,400 | +5.2% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 31% | +11% | $25,859,736,000 | 91,545,400 | +31,189,600 | +52% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 13% | +13% | $780,807,000 | 3,124,229 | +3,124,229 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | -10% | $7,571,457,000 | 30,295,500 | -28,527,600 | -48% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 22% | -2.9% | $15,084,123,000 | 60,355,800 | -8,134,900 | -12% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 22% | -0.98% | $17,101,053,000 | 58,823,100 | -2,659,800 | -4.3% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 25% | +7.3% | $19,911,616,000 | 68,490,700 | +19,872,400 | +41% | $290.72 | Q3 2018 |
| 30 Jun 2018 | -3.6% | $0 | 0 | -534,509 | -100% | $681.27 | Q2 2018 | ||
| 30 Jun 2018 | call | 25% | +7.7% | $16,679,084,000 | 61,482,900 | +19,272,500 | +46% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 20% | -10% | $13,189,175,000 | 48,618,300 | -25,701,500 | -35% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 3.6% | +3.6% | $140,656,000 | 534,509 | +534,509 | NEW | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 16% | -3% | $11,107,666,000 | 42,210,400 | -7,941,300 | -16% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 28% | +0.19% | $19,557,255,000 | 74,319,800 | +519,200 | +0.7% | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | 19% | +8.8% | $13,383,484,000 | 50,151,700 | +23,137,200 | +86% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 28% | +3.8% | $19,694,430,000 | 73,800,600 | +9,960,600 | +16% | $266.86 | Q4 2017 |
| 30 Sep 2017 | call | 12% | -0.53% | $6,786,851,000 | 27,014,500 | -1,216,900 | -4.3% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 28% | +9.7% | $16,038,522,000 | 63,840,000 | +22,326,300 | +54% | $251.23 | Q3 2017 |
| 30 Jun 2017 | call | 14% | +6.2% | $6,826,351,000 | 28,231,400 | +12,570,000 | +80% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 21% | -6.2% | $10,038,010,000 | 41,513,700 | -12,482,800 | -23% | $241.80 | Q2 2017 |
| 31 Mar 2017 | -10% | $0 | 0 | -1,589,345 | -100% | $681.27 | Q1 2017 | ||
| 31 Mar 2017 | call | 7.9% | +3% | $3,692,019,000 | 15,661,400 | +5,874,100 | +60% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 27% | +8.2% | $12,729,138,000 | 53,996,500 | +16,263,800 | +43% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 10% | +10% | $355,266,000 | 1,589,345 | +1,589,345 | NEW | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 4.6% | -4.6% | $2,187,756,000 | 9,787,300 | -9,876,300 | -50% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 18% | -9.1% | $8,434,394,000 | 37,732,700 | -19,344,300 | -34% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 8.3% | +0.48% | $4,253,240,000 | 19,663,600 | +1,134,700 | +6.1% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 24% | +7.1% | $12,345,756,000 | 57,077,000 | +16,877,800 | +42% | $216.30 | Q3 2016 |
| 30 Jun 2016 | -3% | $0 | 0 | -240,405 | -100% | $681.27 | Q2 2016 | ||
| 30 Jun 2016 | call | 8% | +1.3% | $3,881,347,000 | 18,528,900 | +3,128,700 | +20% | $209.48 | Q2 2016 |
| 30 Jun 2016 | put | 17% | -5.7% | $8,420,731,000 | 40,199,200 | -13,312,600 | -25% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 3% | -4.3% | $49,408,000 | 240,405 | -345,301 | -59% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 7.2% | -8.4% | $3,165,046,000 | 15,400,200 | -18,000,900 | -54% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 25% | +3.9% | $10,997,743,000 | 53,511,800 | +8,287,200 | +18% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 4.7% | +4.5% | $119,408,000 | 585,706 | +560,705 | +2243% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 15% | -0.94% | $6,809,481,000 | 33,401,100 | -2,162,300 | -6.1% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 20% | +6% | $9,219,934,000 | 45,224,600 | +13,744,600 | +44% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -1.4% | $4,791,000 | 25,001 | -225,600 | -90% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 16% | +0.36% | $6,815,018,000 | 35,563,400 | +777,900 | +2.2% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 14% | -4.3% | $6,032,520,000 | 31,480,000 | -9,326,600 | -23% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +1.5% | $51,586,000 | 250,601 | +237,333 | +1789% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 16% | +8.4% | $7,160,600,000 | 34,785,500 | +18,026,900 | +108% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 19% | +2.5% | $8,400,036,000 | 40,806,600 | +5,280,400 | +15% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.05% | $2,739,000 | 13,268 | +7,127 | +116% | $206.44 | Q1 2015 | |
| 31 Mar 2015 | call | 8.8% | +2.8% | $3,459,482,000 | 16,758,600 | +5,313,000 | +46% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 19% | +14% | $7,333,680,000 | 35,526,200 | +26,281,900 | +284% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.04% | $1,262,000 | 6,141 | +5,786 | +1630% | $205.50 | Q4 2014 | |
| 31 Dec 2014 | call | 7.6% | +2.9% | $2,352,529,000 | 11,445,600 | +4,443,900 | +63% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 6.1% | +1.9% | $1,900,084,000 | 9,244,300 | +2,916,500 | +46% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $70,000 | 355 | +355 | NEW | $197.18 | Q3 2014 | |
| 30 Sep 2014 | call | 4.7% | -2.3% | $1,379,476,000 | 7,001,700 | -3,397,200 | -33% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 4.3% | -4% | $1,246,702,000 | 6,327,800 | -5,953,800 | -48% | $197.02 | Q3 2014 |
| 30 Jun 2014 | -0.12% | $0 | 0 | -11,710 | -100% | $681.27 | Q2 2014 | ||
| 30 Jun 2014 | call | 9.1% | +7.3% | $2,035,271,000 | 10,398,900 | +8,315,200 | +399% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 11% | +6.4% | $2,403,758,000 | 12,281,600 | +7,291,300 | +146% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.09% | $2,190,000 | 11,710 | -8,104 | -41% | $187.02 | Q1 2014 | |
| 31 Mar 2014 | call | 2.6% | -0.54% | $389,670,000 | 2,083,700 | -442,200 | -18% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 6.1% | -0.96% | $933,231,000 | 4,990,300 | -781,400 | -14% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $3,659,000 | 19,814 | 0 | $184.67 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.5% | 0% | $466,508,000 | 2,525,900 | 0 | $184.69 | Q4 2013 | |
| 31 Dec 2013 | put | 5.8% | 0% | $1,065,973,000 | 5,771,700 | 0 | $184.69 | Q4 2013 |