| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.36% | $650,371,211 | 2,072,566 | -977,395 | -32% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.2% | $3,309,711,360 | 10,547,200 | +3,681,500 | +54% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | +0.02% | $2,791,815,840 | 8,896,800 | +352,300 | +4.1% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.87% | -0.09% | $742,818,001 | 3,049,961 | -330,453 | -9.8% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.14% | $1,672,141,235 | 6,865,700 | +3,362,800 | +96% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.06% | $2,081,012,975 | 8,544,500 | +1,404,600 | +20% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.97% | +0.59% | $599,651,639 | 3,380,414 | +2,064,310 | +157% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.02% | $621,379,431 | 3,502,900 | -510,300 | -13% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.08% | $1,266,546,861 | 7,139,900 | +1,952,200 | +38% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.37% | -0.75% | $205,614,928 | 1,316,104 | -2,677,118 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.03% | $626,982,236 | 4,013,200 | -664,300 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.24% | +0.07% | $810,474,371 | 5,187,700 | +1,608,600 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.65% | $760,469,199 | 3,993,222 | +2,130,683 | +114% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.04% | $890,783,100 | 4,677,500 | -912,000 | -16% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.02% | $681,603,804 | 3,579,100 | -384,800 | -9.7% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -1% | $311,397,895 | 1,862,539 | -3,705,337 | -67% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.24% | $934,508,505 | 5,589,500 | +5,589,500 | NEW | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.17% | $662,724,441 | 3,963,900 | +3,963,900 | NEW | $167.19 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.62% | $1,021,259,815 | 5,567,876 | +2,618,679 | +89% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.26% | $449,044,735 | 2,949,197 | -1,337,572 | -31% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.28% | $604,134,356 | 4,286,769 | +1,662,142 | +63% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.14% | $346,057,071 | 2,624,627 | -669,822 | -20% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.14% | $398,529,496 | 3,294,449 | +873,756 | +36% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.38% | $251,752,072 | 2,420,693 | -2,153,327 | -47% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.59% | $405,852,794 | 4,574,020 | -3,522,645 | -44% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.5% | $778,494,000 | 8,096,665 | +7,949,314 | +5395% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.27% | $322,324,000 | 147,351 | -61,443 | -29% | $2187.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0.62% | $0 | 0 | -561,600 | -100% | $307.15 | Q2 2022 | |
| 30 Jun 2022 | put | -2.1% | $0 | 0 | -1,889,300 | -100% | $307.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.3% | $583,160,000 | 208,794 | -57,095 | -21% | $2792.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.62% | +0.13% | $1,568,543,000 | 561,600 | +117,100 | +26% | $2792.99 | Q1 2022 |
| 31 Mar 2022 | put | 2.1% | +0.42% | $5,276,796,000 | 1,889,300 | +387,000 | +26% | $2792.99 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.02% | $769,374,000 | 265,889 | +3,011 | +1.1% | $2893.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0.51% | -0.14% | $1,286,201,000 | 444,500 | -117,400 | -21% | $2893.59 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | -0% | $4,347,040,000 | 1,502,300 | -400 | -0.03% | $2893.59 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +1.4% | $700,651,000 | 262,878 | +212,760 | +425% | $2665.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.62% | +0.2% | $1,497,638,000 | 561,900 | +178,500 | +47% | $2665.31 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +0.62% | $4,005,161,000 | 1,502,700 | +563,700 | +60% | $2665.31 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.08% | $125,612,000 | 50,118 | -11,974 | -19% | $2506.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.44% | +0.05% | $960,923,000 | 383,400 | +45,000 | +13% | $2506.32 | Q2 2021 |
| 30 Jun 2021 | put | 1.1% | +0.72% | $2,353,434,000 | 939,000 | +619,500 | +194% | $2506.32 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.57% | $128,445,000 | 62,092 | -98,471 | -61% | $2068.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | -0.13% | $700,024,000 | 338,400 | -105,600 | -24% | $2068.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.4% | -0.01% | $660,927,000 | 319,500 | -9,400 | -2.9% | $2068.63 | Q1 2021 |
| 31 Dec 2020 | 0.85% | +0.12% | $281,287,000 | 160,563 | +23,259 | +17% | $1751.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.47% | +0.01% | $777,835,000 | 444,000 | +5,300 | +1.2% | $1751.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.35% | +0.11% | $576,193,000 | 328,900 | +104,200 | +46% | $1751.88 | Q4 2020 |
| 30 Sep 2020 | 0.78% | +0.08% | $201,781,000 | 137,304 | +14,151 | +11% | $1469.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.46% | +0.1% | $644,714,000 | 438,700 | +91,100 | +26% | $1469.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.24% | -0.04% | $330,219,000 | 224,700 | -36,600 | -14% | $1469.60 | Q3 2020 |
| 30 Jun 2020 | 0.68% | -0.57% | $174,089,000 | 123,153 | -103,205 | -46% | $1413.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | +0.15% | $491,371,000 | 347,600 | +116,600 | +50% | $1413.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.34% | +0.04% | $369,376,000 | 261,300 | +27,100 | +12% | $1413.61 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.06% | $263,211,000 | 226,358 | -11,474 | -4.8% | $1162.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | -0.12% | $268,609,000 | 231,000 | -79,200 | -26% | $1162.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.34% | 0% | $272,330,000 | 234,200 | 0 | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.3% | $317,986,000 | 237,832 | +172,210 | +262% | $1337.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.77% | -0.21% | $414,744,000 | 310,200 | -85,200 | -22% | $1337.02 | Q4 2019 |
| 31 Dec 2019 | put | 0.58% | +0.04% | $313,130,000 | 234,200 | +15,200 | +6.9% | $1337.02 | Q4 2019 |
| 30 Sep 2019 | 0.52% | -0.73% | $79,992,000 | 65,622 | -92,715 | -59% | $1218.98 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | +0.04% | $481,993,000 | 395,400 | +15,800 | +4.2% | $1219.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.59% | +0.01% | $266,961,000 | 219,000 | +3,200 | +1.5% | $1219.00 | Q3 2019 |
| 30 Jun 2019 | 1% | -1.4% | $171,148,000 | 158,337 | -220,465 | -58% | $1080.91 | Q2 2019 | |
| 30 Jun 2019 | call | 1% | +0.45% | $410,313,000 | 379,600 | +163,000 | +75% | $1080.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.59% | +0.18% | $233,260,000 | 215,800 | +64,000 | +42% | $1080.91 | Q2 2019 |
| 31 Mar 2019 | 1.9% | +1.5% | $444,453,000 | 378,802 | +298,366 | +371% | $1173.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0.66% | -0.52% | $254,139,000 | 216,600 | -169,100 | -44% | $1173.31 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | -0.58% | $178,109,000 | 151,800 | -190,000 | -56% | $1173.31 | Q1 2019 |
| 31 Dec 2018 | 0.8% | -0.62% | $83,301,000 | 80,436 | -62,508 | -44% | $1035.62 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | +0.55% | $399,435,000 | 385,700 | +193,700 | +101% | $1035.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.96% | +0.52% | $353,971,000 | 341,800 | +183,500 | +116% | $1035.61 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.47% | $170,599,000 | 142,944 | +64,795 | +83% | $1193.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | -0.03% | $229,146,000 | 192,000 | -9,800 | -4.9% | $1193.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.55% | -0.08% | $188,926,000 | 158,300 | -21,900 | -12% | $1193.47 | Q3 2018 |
| 30 Jun 2018 | 0.63% | -0.48% | $87,187,000 | 78,149 | -59,174 | -43% | $1115.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.78% | -0.08% | $225,138,000 | 201,800 | -20,400 | -9.2% | $1115.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.7% | +0.02% | $201,040,000 | 180,200 | +4,000 | +2.3% | $1115.65 | Q2 2018 |
| 31 Mar 2018 | 1.1% | -2.7% | $141,688,000 | 137,323 | -332,389 | -71% | $1031.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.89% | -0.48% | $229,264,000 | 222,200 | -120,800 | -35% | $1031.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.7% | -0.06% | $181,801,000 | 176,200 | -16,200 | -8.4% | $1031.79 | Q1 2018 |
| 31 Dec 2017 | 3.6% | -0.08% | $491,507,000 | 469,712 | -10,236 | -2.1% | $1046.40 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.83% | $358,915,000 | 343,000 | +169,400 | +98% | $1046.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.95% | +0.23% | $201,327,000 | 192,400 | +46,400 | +32% | $1046.40 | Q4 2017 |
| 30 Sep 2017 | 3.8% | +1.1% | $460,323,000 | 479,948 | +141,961 | +42% | $959.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.88% | +0.11% | $166,501,000 | 173,600 | +21,700 | +14% | $959.11 | Q3 2017 |
| 30 Sep 2017 | put | 0.74% | -0.71% | $140,030,000 | 146,000 | -139,300 | -49% | $959.11 | Q3 2017 |
| 30 Jun 2017 | 2.8% | -0.08% | $307,139,000 | 337,987 | -9,636 | -2.8% | $908.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.79% | +0.38% | $138,036,000 | 151,900 | +72,200 | +91% | $908.73 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +1.2% | $259,261,000 | 285,300 | +232,100 | +436% | $908.73 | Q2 2017 |
| 31 Mar 2017 | 3% | +1.3% | $288,374,000 | 347,623 | +149,289 | +75% | $829.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.51% | -0.52% | $66,116,000 | 79,700 | -81,600 | -51% | $829.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.34% | -0.54% | $44,133,000 | 53,200 | -84,300 | -61% | $829.57 | Q1 2017 |
| 31 Dec 2016 | 1.7% | +0.97% | $153,078,000 | 198,334 | +110,774 | +127% | $771.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.88% | 0% | $124,495,000 | 161,300 | 0 | $771.82 | Q4 2016 | |
| 31 Dec 2016 | put | 0.75% | -0.35% | $106,125,000 | 137,500 | -64,500 | -32% | $771.82 | Q4 2016 |
| 30 Sep 2016 | 0.75% | +0.34% | $68,060,000 | 87,560 | +39,269 | +81% | $777.30 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +0.4% | $125,377,000 | 161,300 | +60,200 | +60% | $777.29 | Q3 2016 |
| 30 Sep 2016 | put | 1.3% | +0.36% | $157,013,000 | 202,000 | +55,200 | +38% | $777.29 | Q3 2016 |
| 30 Jun 2016 | 0.44% | +0.4% | $33,422,000 | 48,291 | +43,982 | +1021% | $692.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.55% | -0.79% | $69,971,000 | 101,100 | -144,400 | -59% | $692.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.81% | +0.47% | $101,600,000 | 146,800 | +85,500 | +139% | $692.10 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.7% | $3,210,000 | 4,309 | -69,157 | -94% | $744.95 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | +1.3% | $182,885,000 | 245,500 | +186,000 | +313% | $744.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | -0.25% | $45,665,000 | 61,300 | -35,600 | -37% | $744.94 | Q1 2016 |
| 31 Dec 2015 | 0.83% | +0.83% | $55,752,000 | 73,466 | +73,466 | NEW | $758.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | +0.48% | $45,153,000 | 59,500 | +59,500 | NEW | $758.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.79% | +0.79% | $73,535,000 | 96,900 | +96,900 | NEW | $758.88 | Q4 2015 |