| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1% | $873,407,407 | 2,790,439 | -2,701,745 | -49% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.88% | +0.06% | $5,072,384,100 | 16,205,700 | +1,198,200 | +8% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.77% | +0.05% | $4,435,429,100 | 14,170,700 | +957,500 | +7.2% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +1.3% | $1,335,149,929 | 5,492,184 | +4,743,313 | +633% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.64% | +0.21% | $3,648,323,250 | 15,007,500 | +5,013,100 | +50% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.56% | -0.08% | $3,212,128,920 | 13,213,200 | -1,800,700 | -12% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.15% | $131,973,536 | 748,871 | -532,404 | -42% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.15% | $1,761,313,112 | 9,994,400 | +3,693,600 | +59% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | +0.04% | $2,645,899,597 | 15,013,900 | +1,023,200 | +7.3% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.35% | $198,136,367 | 1,281,275 | +1,270,877 | +12200% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.13% | $974,355,712 | 6,300,800 | -2,784,400 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.63% | +0.04% | $2,163,521,848 | 13,990,700 | +842,900 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.71% | $1,968,341 | 10,398 | -2,340,069 | -100% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.43% | +0.12% | $1,719,828,360 | 9,085,200 | +2,496,300 | +38% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.63% | +0.11% | $2,488,878,540 | 13,147,800 | +2,208,500 | +20% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -0.39% | $389,824,953 | 2,350,467 | -1,442,727 | -38% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.28% | $1,092,769,065 | 6,588,900 | +6,588,900 | NEW | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.46% | +0.46% | $1,814,282,905 | 10,939,300 | +10,939,300 | NEW | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.75% | +0.75% | $690,930,287 | 3,793,194 | +3,198,073 | +537% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.28% | $89,821,612 | 595,121 | -1,450,338 | -71% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.17% | $285,730,168 | 2,045,459 | -1,026,345 | -33% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.18% | $401,976,272 | 3,071,804 | -903,593 | -23% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.07% | $475,855,021 | 3,975,397 | -431,061 | -9.8% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.41% | $457,081,888 | 4,406,458 | +2,326,183 | +112% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.18% | $183,542,663 | 2,080,275 | +1,111,231 | +115% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.16% | $92,689,000 | 969,044 | +873,859 | +918% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.84% | $207,433,000 | 95,185 | -191,766 | -67% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -1,686,000 | -100% | $307.38 | Q2 2022 | |
| 30 Jun 2022 | put | -0.59% | $0 | 0 | -542,700 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.98% | $798,111,000 | 286,951 | +190,699 | +198% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | +1.2% | $4,689,356,000 | 1,686,000 | +1,105,300 | +190% | $2781.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.59% | -0.1% | $1,509,439,000 | 542,700 | -90,200 | -14% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 0.54% | -0.23% | $278,846,000 | 96,252 | -40,442 | -30% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.67% | -1.2% | $1,682,311,000 | 580,700 | -1,016,800 | -64% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.73% | -0.4% | $1,833,537,000 | 632,900 | -345,500 | -35% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 0.92% | +0.37% | $365,454,000 | 136,694 | +54,934 | +67% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 1.8% | +1% | $4,270,948,000 | 1,597,500 | +916,100 | +134% | $2673.52 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.39% | $2,615,772,000 | 978,400 | +351,000 | +56% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 0.51% | -0.16% | $199,640,000 | 81,760 | -26,182 | -24% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.77% | -0.06% | $1,663,836,000 | 681,400 | -57,200 | -7.7% | $2441.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.71% | +0.2% | $1,531,979,000 | 627,400 | +176,700 | +39% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 0.63% | -0.47% | $222,632,000 | 107,942 | -80,871 | -43% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.22% | $1,523,377,000 | 738,600 | +176,200 | +31% | $2062.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.56% | +0.19% | $929,578,000 | 450,700 | +149,600 | +50% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.14% | $330,921,000 | 188,813 | +25,520 | +16% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.59% | +0.18% | $985,685,000 | 562,400 | +166,800 | +42% | $1752.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | -0.15% | $527,720,000 | 301,100 | -143,000 | -32% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 0.92% | -0.55% | $239,322,000 | 163,293 | -97,596 | -37% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.41% | -0.14% | $579,791,000 | 395,600 | -136,800 | -26% | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.46% | +0.09% | $650,873,000 | 444,100 | +84,300 | +23% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 1.4% | -0.09% | $369,954,000 | 260,889 | -15,962 | -5.8% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.7% | +0.06% | $754,970,000 | 532,400 | +44,600 | +9.1% | $1418.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | -0.14% | $510,215,000 | 359,800 | -103,700 | -22% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 1.5% | -0.62% | $321,686,000 | 276,851 | -115,985 | -30% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.71% | -0.74% | $566,799,000 | 487,800 | -503,500 | -51% | $1161.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | -0.29% | $538,564,000 | 463,500 | -201,400 | -30% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 2.9% | +2.3% | $526,160,000 | 392,836 | +301,720 | +331% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 2.5% | +1.4% | $1,327,737,000 | 991,300 | +544,900 | +122% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | +0.75% | $890,560,000 | 664,900 | +301,500 | +83% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 0.72% | +0.58% | $111,265,000 | 91,116 | +73,352 | +413% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | -0.31% | $545,117,000 | 446,400 | -115,500 | -21% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.98% | +0.04% | $443,762,000 | 363,400 | +14,400 | +4.1% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -1.3% | $19,235,000 | 17,764 | -205,542 | -92% | $1082.81 | Q2 2019 | |
| 30 Jun 2019 | call | 1.5% | +0.7% | $608,426,000 | 561,900 | +253,800 | +82% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.96% | +0.19% | $377,897,000 | 349,000 | +67,900 | +24% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.86% | $262,807,000 | 223,306 | +168,080 | +304% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.94% | -0.19% | $362,599,000 | 308,100 | -62,500 | -17% | $1176.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.86% | +0.21% | $330,824,000 | 281,100 | +69,200 | +33% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.55% | -1.4% | $57,709,000 | 55,226 | -135,323 | -71% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 1.1% | -0.31% | $387,262,000 | 370,600 | -110,000 | -23% | $1044.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.6% | +0.07% | $221,427,000 | 211,900 | +23,000 | +12% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.31% | $230,008,000 | 190,549 | +42,127 | +28% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -0.46% | $580,123,000 | 480,600 | -131,100 | -21% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.67% | -0.5% | $228,017,000 | 188,900 | -140,800 | -43% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 1.2% | +0.68% | $167,596,000 | 148,422 | +83,081 | +127% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +0.15% | $690,726,000 | 611,700 | +39,000 | +6.8% | $1129.19 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | -0.31% | $372,294,000 | 329,700 | -79,400 | -19% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 0.53% | -1.9% | $67,768,000 | 65,341 | -234,146 | -78% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 2.3% | +1.1% | $593,970,000 | 572,700 | +261,800 | +84% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | +0.87% | $424,294,000 | 409,100 | +215,900 | +112% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 2.3% | +0.44% | $315,480,000 | 299,487 | +56,113 | +23% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | -0.33% | $327,502,000 | 310,900 | -65,600 | -17% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.96% | -0.08% | $203,517,000 | 193,200 | -16,800 | -8% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.15% | $236,978,000 | 243,374 | +18,276 | +8.1% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 1.9% | +0.37% | $366,606,000 | 376,500 | +71,000 | +23% | $973.72 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | -0.35% | $204,481,000 | 210,000 | -68,900 | -25% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 1.9% | +0.34% | $209,269,000 | 225,098 | +40,800 | +22% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 1.6% | +1.3% | $284,017,000 | 305,500 | +237,600 | +350% | $929.68 | Q2 2017 |
| 30 Jun 2017 | put | 1.5% | +0.2% | $259,288,000 | 278,900 | +37,300 | +15% | $929.68 | Q2 2017 |
| 31 Mar 2017 | 1.6% | +0.1% | $156,248,000 | 184,298 | +10,944 | +6.3% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | -1.3% | $57,566,000 | 67,900 | -193,000 | -74% | $847.81 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | -0.76% | $204,828,000 | 241,600 | -116,100 | -32% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 1.6% | +1.2% | $137,374,000 | 173,354 | +130,619 | +306% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +0.34% | $206,750,000 | 260,900 | +60,600 | +30% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 2% | +0.48% | $283,459,000 | 357,700 | +85,600 | +31% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.38% | -0.01% | $34,361,000 | 42,735 | -607 | -1.4% | $804.05 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | -0.08% | $161,053,000 | 200,300 | -12,000 | -5.7% | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 1.8% | +0.7% | $218,785,000 | 272,100 | +103,800 | +62% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.12% | $30,492,000 | 43,342 | +13,183 | +44% | $703.52 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | +0.06% | $149,359,000 | 212,300 | +10,300 | +5.1% | $703.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.94% | -0.19% | $118,404,000 | 168,300 | -34,000 | -17% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.11% | $23,009,000 | 30,159 | +10,614 | +54% | $762.92 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +0.54% | $154,106,000 | 202,000 | +74,400 | +58% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | +1.1% | $154,335,000 | 202,300 | +154,300 | +321% | $762.90 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.23% | $15,206,000 | 19,545 | +19,545 | NEW | $778.00 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | +1.1% | $99,274,000 | 127,600 | +127,600 | NEW | $778.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.4% | $37,344,000 | 48,000 | +48,000 | NEW | $778.00 | Q4 2015 |