| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -4.6% | $15,130,441 | 22,188 | -65,912 | -75% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 4.8% | -9% | $506,121,011 | 742,200 | -1,378,100 | -65% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 2.9% | -5.3% | $308,909,752 | 453,000 | -820,400 | -64% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 2.7% | +2.7% | $58,690,457 | 88,100 | +88,100 | NEW | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 6.4% | -30% | $1,412,501,438 | 2,120,300 | -9,768,400 | -82% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.9% | -12% | $848,313,603 | 1,273,400 | -3,991,200 | -76% | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | 15% | -11% | $7,345,433,005 | 11,888,700 | -9,088,500 | -43% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 6.5% | -1% | $3,252,732,981 | 5,264,600 | -811,500 | -13% | $617.85 | Q2 2025 |
| 31 Mar 2025 | call | 24% | +8.6% | $11,734,436,215 | 20,977,200 | +7,472,300 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 7% | +5.2% | $3,398,909,668 | 6,076,100 | +4,491,200 | +200% | $559.39 | Q1 2025 |
| 31 Dec 2024 | call | 15% | -1.7% | $7,914,952,023 | 13,504,900 | -1,539,800 | -10% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | -3.4% | $928,878,219 | 1,584,900 | -3,033,600 | -66% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 18% | +8.9% | $8,632,047,219 | 15,044,700 | +7,207,300 | +92% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 5.7% | +2.1% | $2,649,910,605 | 4,618,500 | +1,675,800 | +57% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 10% | +4% | $4,265,269,598 | 7,837,400 | +3,032,200 | +63% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 3.9% | -0.14% | $1,601,476,108 | 2,942,700 | -103,800 | -3.4% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 6.1% | +6.1% | $2,513,455,999 | 4,805,200 | +4,805,200 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 3.9% | +3.9% | $1,593,532,777 | 3,046,500 | +3,046,500 | NEW | $523.07 | Q1 2024 |
| 30 Jun 2022 | call | -11% | $0 | 0 | -14,451,200 | -100% | $689.30 | Q2 2022 | |
| 30 Jun 2022 | put | -22% | $0 | 0 | -28,059,300 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | call | 11% | +4.3% | $6,526,740,000 | 14,451,200 | +5,469,000 | +61% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 22% | +5.6% | $12,672,703,000 | 28,059,300 | +7,156,500 | +34% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 9.7% | +1.1% | $4,266,186,000 | 8,982,200 | +1,003,600 | +13% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 23% | -0.27% | $9,927,994,000 | 20,902,800 | -252,400 | -1.2% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 8.1% | +0.82% | $3,423,937,000 | 7,978,600 | +805,900 | +11% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 22% | +9.3% | $9,078,543,000 | 21,155,200 | +9,092,800 | +75% | $429.14 | Q3 2021 |
| 30 Jun 2021 | call | 9% | +3.3% | $3,070,346,000 | 7,172,700 | +2,621,600 | +58% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 15% | +6.6% | $5,163,431,000 | 12,062,400 | +5,258,600 | +77% | $428.06 | Q2 2021 |
| 31 Mar 2021 | call | 7.5% | +2.1% | $1,803,737,000 | 4,551,100 | +1,272,400 | +39% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 11% | +9.4% | $2,696,550,000 | 6,803,800 | +5,716,400 | +526% | $396.33 | Q1 2021 |
| 31 Dec 2020 | call | 5.5% | -0.96% | $1,225,840,000 | 3,278,700 | -575,600 | -15% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 1.8% | -4.2% | $406,557,000 | 1,087,400 | -2,519,600 | -70% | $373.88 | Q4 2020 |
| 30 Sep 2020 | call | 5.7% | -5.1% | $1,290,767,000 | 3,854,300 | -3,424,000 | -47% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 5.4% | -0.83% | $1,207,948,000 | 3,607,000 | -559,900 | -13% | $334.89 | Q3 2020 |
| 30 Jun 2020 | call | 9.9% | -5.5% | $2,244,336,000 | 7,278,300 | -4,021,400 | -36% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 5.7% | -7.2% | $1,284,905,000 | 4,166,900 | -5,296,500 | -56% | $308.36 | Q2 2020 |
| 31 Mar 2020 | call | 16% | -1.6% | $2,912,498,000 | 11,299,700 | -1,138,300 | -9.2% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 13% | -5% | $2,439,191,000 | 9,463,400 | -3,598,700 | -28% | $257.75 | Q1 2020 |
| 31 Dec 2019 | call | 15% | +2.2% | $4,003,294,000 | 12,438,000 | +1,875,500 | +18% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 15% | -0.26% | $4,204,167,000 | 13,062,100 | -219,900 | -1.7% | $321.86 | Q4 2019 |
| 30 Sep 2019 | call | 13% | +5.1% | $3,134,633,000 | 10,562,500 | +4,070,500 | +63% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 17% | +6.4% | $3,941,699,000 | 13,282,000 | +5,141,000 | +63% | $296.77 | Q3 2019 |
| 30 Jun 2019 | call | 10% | +1.8% | $1,902,156,000 | 6,492,000 | +1,141,600 | +21% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 12% | +3% | $2,385,313,000 | 8,141,000 | +1,973,000 | +32% | $293.00 | Q2 2019 |
| 31 Mar 2019 | call | 8.4% | -2% | $1,511,381,000 | 5,350,400 | -1,265,900 | -19% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 9.7% | +1.7% | $1,742,337,000 | 6,168,000 | +1,109,900 | +22% | $282.48 | Q1 2019 |
| 31 Dec 2018 | call | 11% | +2.9% | $1,653,546,000 | 6,616,300 | +1,650,600 | +33% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 8.8% | -2.1% | $1,264,120,000 | 5,058,100 | -1,206,000 | -19% | $249.92 | Q4 2018 |
| 30 Sep 2018 | call | 11% | -3.6% | $1,443,628,000 | 4,965,700 | -1,670,800 | -25% | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 13% | -7.2% | $1,821,099,000 | 6,264,100 | -3,353,300 | -35% | $290.72 | Q3 2018 |
| 30 Jun 2018 | call | 12% | +1.1% | $1,800,350,000 | 6,636,500 | +572,600 | +9.4% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 18% | +7.4% | $2,609,008,000 | 9,617,400 | +3,991,500 | +71% | $271.28 | Q2 2018 |
| 31 Mar 2018 | call | 14% | +6.9% | $1,595,715,000 | 6,063,900 | +3,010,500 | +99% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 13% | +5.8% | $1,480,456,000 | 5,625,900 | +2,517,000 | +81% | $263.15 | Q1 2018 |
| 31 Dec 2017 | call | 6.6% | +0.36% | $814,830,000 | 3,053,400 | +168,100 | +5.8% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 6.7% | -6.9% | $829,641,000 | 3,108,900 | -3,182,800 | -51% | $266.86 | Q4 2017 |
| 30 Sep 2017 | -8% | $0 | 0 | -345,396 | -100% | $689.30 | Q3 2017 | ||
| 30 Sep 2017 | call | 6.1% | +2% | $724,874,000 | 2,885,300 | +956,400 | +50% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 13% | +2.3% | $1,580,664,000 | 6,291,700 | +1,082,100 | +21% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 8% | +8% | $83,517,000 | 345,396 | +345,396 | NEW | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 4% | -0.13% | $466,408,000 | 1,928,900 | -62,800 | -3.2% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 11% | +1.9% | $1,259,681,000 | 5,209,600 | +904,400 | +21% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | 4.7% | -0.56% | $469,523,000 | 1,991,700 | -240,000 | -11% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 10% | +4.5% | $1,014,908,000 | 4,305,200 | +1,925,300 | +81% | $235.74 | Q1 2017 |
| 31 Dec 2016 | call | 5.4% | -3.8% | $498,852,000 | 2,231,700 | -1,557,900 | -41% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 5.7% | -2.3% | $531,979,000 | 2,379,900 | -958,400 | -29% | $223.53 | Q4 2016 |
| 30 Sep 2016 | call | 11% | +0.19% | $819,690,000 | 3,789,600 | +62,200 | +1.7% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 10% | +1.7% | $722,074,000 | 3,338,300 | +558,900 | +20% | $216.30 | Q3 2016 |
| 30 Jun 2016 | call | 13% | +0.06% | $780,797,000 | 3,727,400 | +15,600 | +0.42% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 9.9% | +6.5% | $582,215,000 | 2,779,400 | +1,823,600 | +191% | $209.48 | Q2 2016 |
| 31 Mar 2016 | -0.94% | $0 | 0 | -19,100 | -100% | $689.30 | Q1 2016 | ||
| 31 Mar 2016 | call | 16% | +1% | $762,849,000 | 3,711,800 | +243,400 | +7% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 4% | -5.2% | $196,436,000 | 955,800 | -1,237,800 | -56% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.94% | +0.94% | $3,894,000 | 19,100 | +19,100 | NEW | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 15% | +1.1% | $707,103,000 | 3,468,400 | +245,700 | +7.6% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 9.6% | -2% | $447,209,000 | 2,193,600 | -465,600 | -18% | $203.87 | Q4 2015 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -1,200 | -100% | $689.30 | Q3 2015 | ||
| 30 Sep 2015 | call | 17% | +8.9% | $617,566,000 | 3,222,700 | +1,674,300 | +108% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 14% | +1.7% | $509,582,000 | 2,659,200 | +315,000 | +13% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -1.7% | $247,000 | 1,200 | -29,575 | -96% | $205.83 | Q2 2015 | |
| 30 Jun 2015 | call | 8.5% | -1.3% | $318,738,000 | 1,548,400 | -241,900 | -14% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 13% | +1.9% | $482,554,000 | 2,344,200 | +344,600 | +17% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 2.4% | -3.6% | $6,353,000 | 30,775 | -47,497 | -61% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 10% | +4.9% | $369,572,000 | 1,790,300 | +862,800 | +93% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 11% | -4.5% | $412,777,000 | 1,999,600 | -796,400 | -28% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 5.1% | +2.9% | $16,088,000 | 78,272 | +44,369 | +131% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 5.8% | -6.3% | $190,638,000 | 927,500 | -1,007,500 | -52% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 18% | +3.8% | $574,690,000 | 2,796,000 | +604,600 | +28% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 2.2% | -0.01% | $6,680,000 | 33,903 | -195 | -0.57% | $197.03 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | -11% | $381,234,000 | 1,935,000 | -1,910,700 | -50% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 13% | +0.78% | $431,750,000 | 2,191,400 | +137,400 | +6.7% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +2.3% | $6,674,000 | 34,098 | +34,098 | NEW | $195.73 | Q2 2014 | |
| 30 Jun 2014 | call | 18% | -5.2% | $752,680,000 | 3,845,700 | -1,100,300 | -22% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 9.6% | +0.17% | $402,009,000 | 2,054,000 | +35,200 | +1.7% | $195.72 | Q2 2014 |
| 31 Mar 2014 | -1.5% | $0 | 0 | -17,900 | -100% | $689.30 | Q1 2014 | ||
| 31 Mar 2014 | call | 20% | +2% | $924,951,000 | 4,946,000 | +514,800 | +12% | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 8% | -0.21% | $377,536,000 | 2,018,800 | -52,300 | -2.5% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 1.5% | -6.2% | $3,306,000 | 17,900 | -74,855 | -81% | $184.69 | Q4 2013 | |
| 31 Dec 2013 | call | 21% | +2.8% | $818,398,000 | 4,431,200 | +605,600 | +16% | $184.69 | Q4 2013 |
| 31 Dec 2013 | put | 9.6% | +3.4% | $382,511,000 | 2,071,100 | +725,800 | +54% | $184.69 | Q4 2013 |
| 30 Sep 2013 | 13% | +11% | $15,584,000 | 92,755 | +79,955 | +625% | $168.01 | Q3 2013 | |
| 30 Sep 2013 | call | 23% | +1.1% | $642,739,000 | 3,825,600 | +192,600 | +5.3% | $168.01 | Q3 2013 |
| 30 Sep 2013 | put | 8% | +0.69% | $226,024,000 | 1,345,300 | +117,400 | +9.6% | $168.01 | Q3 2013 |
| 30 Jun 2013 | 1.9% | +1.6% | $2,053,000 | 12,800 | +11,292 | +749% | $160.39 | Q2 2013 | |
| 30 Jun 2013 | call | 23% | +18% | $582,806,000 | 3,633,000 | +2,857,500 | +368% | $160.42 | Q2 2013 |
| 30 Jun 2013 | put | 7.9% | +3.6% | $196,980,000 | 1,227,900 | +561,900 | +84% | $160.42 | Q2 2013 |
| 31 Mar 2013 | 0.24% | -6.7% | $236,000 | 1,508 | -42,106 | -97% | $156.50 | Q1 2013 | |
| 31 Mar 2013 | call | 6.3% | +2.2% | $121,498,000 | 775,500 | +266,600 | +52% | $156.67 | Q1 2013 |
| 31 Mar 2013 | put | 5.4% | +2.6% | $104,342,000 | 666,000 | +321,000 | +93% | $156.67 | Q1 2013 |
| 31 Dec 2012 | 7.8% | 0% | $6,211,000 | 43,614 | 0 | $142.41 | Q4 2012 | ||
| 31 Dec 2012 | call | 6.7% | 0% | $72,472,000 | 508,900 | 0 | $142.41 | Q4 2012 | |
| 31 Dec 2012 | put | 4.6% | 0% | $49,131,000 | 345,000 | 0 | $142.41 | Q4 2012 |