| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.34% | $908,558,531 | 3,936,221 | +1,242,680 | +46% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.82% | +0.34% | $4,763,386,176 | 20,636,800 | +8,540,100 | +71% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.81% | -0.07% | $4,658,709,306 | 20,183,300 | -1,662,700 | -7.6% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.69% | +0.23% | $591,420,797 | 2,693,541 | +906,968 | +51% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.07% | $2,656,072,419 | 12,096,700 | -1,793,000 | -13% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.84% | -0.04% | $4,796,726,220 | 21,846,000 | -1,077,600 | -4.7% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 0.63% | +0.62% | $391,956,251 | 1,786,573 | +1,759,940 | +6608% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0.07% | $3,047,261,283 | 13,889,700 | +1,370,900 | +11% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.06% | $5,029,208,604 | 22,923,600 | +1,282,100 | +5.9% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.37% | $5,067,195 | 26,633 | -1,092,148 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.7% | -0.1% | $2,381,826,888 | 12,518,800 | -1,744,900 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 1.2% | -0.31% | $4,117,511,790 | 21,641,500 | -5,571,200 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.76% | $245,449,363 | 1,118,781 | -2,157,722 | -66% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.79% | -0.05% | $3,129,313,143 | 14,263,700 | -817,300 | -5.4% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | -0.01% | $5,970,194,253 | 27,212,700 | -103,500 | -0.38% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.98% | -1.4% | $610,510,805 | 3,276,503 | -4,584,433 | -58% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.72% | +0.72% | $2,810,042,730 | 15,081,000 | +15,081,000 | NEW | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +1.3% | $5,089,827,546 | 27,316,200 | +27,316,200 | NEW | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.6% | +1.2% | $1,519,125,882 | 7,860,936 | +4,989,329 | +174% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -1.5% | $517,980,471 | 2,871,607 | -6,469,591 | -69% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1% | $1,419,301,624 | 9,341,198 | +5,482,021 | +142% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.82% | $490,578,581 | 3,859,177 | -4,134,086 | -52% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.46% | $1,042,001,765 | 7,993,263 | -2,586,704 | -24% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.52% | $1,092,804,791 | 10,579,967 | +2,907,535 | +38% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.68% | $644,484,288 | 7,672,432 | +4,315,189 | +129% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.81% | $379,369,000 | 3,357,243 | -3,739,238 | -53% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $753,717,000 | 7,096,481 | +6,611,867 | +1364% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -3.8% | $0 | 0 | -2,990,600 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -3.3% | $0 | 0 | -2,608,100 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.42% | $1,579,817,000 | 484,614 | -70,179 | -13% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 3.8% | +0.23% | $9,749,206,000 | 2,990,600 | +176,200 | +6.3% | $3259.95 | Q1 2022 |
| 31 Mar 2022 | put | 3.3% | -1.1% | $8,502,276,000 | 2,608,100 | -832,300 | -24% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 3.6% | -1.2% | $1,849,867,000 | 554,793 | -183,742 | -25% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 3.7% | -2.4% | $9,384,166,000 | 2,814,400 | -1,813,500 | -39% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 4.6% | -0.79% | $11,471,463,000 | 3,440,400 | -594,600 | -15% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 6.1% | -0.58% | $2,426,118,000 | 738,535 | -70,133 | -8.7% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 6.2% | +0.41% | $15,202,837,000 | 4,627,900 | +302,400 | +7% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 5.4% | +1.3% | $13,255,136,000 | 4,035,000 | +970,700 | +32% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 7% | -0.05% | $2,781,947,000 | 808,668 | -5,370 | -0.66% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 6.9% | +0.62% | $14,880,412,000 | 4,325,500 | +386,700 | +9.8% | $3440.16 | Q2 2021 |
| 30 Jun 2021 | put | 4.9% | +0.59% | $10,541,682,000 | 3,064,300 | +369,700 | +14% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 7.1% | +3.3% | $2,518,699,000 | 814,038 | +377,374 | +86% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 7.4% | +0.36% | $12,186,962,000 | 3,938,800 | +193,000 | +5.2% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | 5% | +1.4% | $8,337,308,000 | 2,694,600 | +771,300 | +40% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 4.3% | -1.1% | $1,422,184,000 | 436,664 | -111,823 | -20% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 7.3% | +0.46% | $12,199,808,000 | 3,745,800 | +233,400 | +6.6% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 3.8% | +0.33% | $6,264,053,000 | 1,923,300 | +169,800 | +9.7% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 6.7% | +6.3% | $1,727,039,000 | 548,487 | +515,040 | +1540% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 7.9% | +2.3% | $11,059,599,000 | 3,512,400 | +1,036,600 | +42% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 3.9% | +0.83% | $5,521,298,000 | 1,753,500 | +371,500 | +27% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 0.36% | -1.8% | $92,275,000 | 33,447 | -167,204 | -83% | $2758.84 | Q2 2020 | |
| 30 Jun 2020 | call | 6.4% | +0.65% | $6,830,287,000 | 2,475,800 | +252,900 | +11% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 3.5% | -0.77% | $3,812,689,000 | 1,382,000 | -299,600 | -18% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 1.8% | -0.45% | $391,214,000 | 200,651 | -49,723 | -20% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 5.5% | -0.87% | $4,334,033,000 | 2,222,900 | -352,900 | -14% | $1949.72 | Q1 2020 |
| 31 Mar 2020 | put | 4.1% | +0.03% | $3,278,649,000 | 1,681,600 | +13,800 | +0.83% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 2.6% | +1.4% | $462,651,000 | 250,374 | +131,889 | +111% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 8.8% | +3% | $4,759,666,000 | 2,575,800 | +875,900 | +52% | $1847.84 | Q4 2019 |
| 31 Dec 2019 | put | 5.7% | +1.5% | $3,081,827,000 | 1,667,800 | +439,200 | +36% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.02% | $205,679,000 | 118,485 | -1,750 | -1.5% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 6.5% | +1.8% | $2,950,874,000 | 1,699,900 | +461,700 | +37% | $1735.91 | Q3 2019 |
| 30 Sep 2019 | put | 4.7% | -0.31% | $2,132,739,000 | 1,228,600 | -80,500 | -6.1% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -20% | $227,681,000 | 120,235 | -1,767,545 | -94% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 5.9% | -1.1% | $2,344,692,000 | 1,238,200 | -226,100 | -15% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 6.3% | -0.35% | $2,478,951,000 | 1,309,100 | -73,800 | -5.3% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 15% | +14% | $3,361,664,000 | 1,887,780 | +1,745,965 | +1231% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 6.8% | -5.6% | $2,607,552,000 | 1,464,300 | -1,213,500 | -45% | $1780.75 | Q1 2019 |
| 31 Mar 2019 | put | 6.4% | -0.95% | $2,462,599,000 | 1,382,900 | -204,500 | -13% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 2% | -4.1% | $213,002,000 | 141,815 | -285,804 | -67% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | +4.2% | $4,021,975,000 | 2,677,800 | +1,029,600 | +62% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 6.5% | +0.18% | $2,384,227,000 | 1,587,400 | +43,300 | +2.8% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 5.2% | +0.86% | $856,521,000 | 427,619 | +71,138 | +20% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 9.7% | +2.8% | $3,301,345,000 | 1,648,200 | +480,000 | +41% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 9.1% | +3.6% | $3,092,832,000 | 1,544,100 | +617,000 | +67% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 4.4% | +2% | $605,946,000 | 356,481 | +158,675 | +80% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 6.9% | -0.8% | $1,985,706,000 | 1,168,200 | -135,600 | -10% | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | 5.5% | +1.2% | $1,575,885,000 | 927,100 | +196,900 | +27% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 2.2% | +1.2% | $286,293,000 | 197,806 | +107,776 | +120% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 7.3% | +3.5% | $1,887,042,000 | 1,303,800 | +628,200 | +93% | $1447.34 | Q1 2018 |
| 31 Mar 2018 | put | 4.1% | +1.5% | $1,056,848,000 | 730,200 | +274,600 | +60% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 0.77% | -1.8% | $105,287,000 | 90,030 | -206,672 | -70% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 3.7% | -0.65% | $790,094,000 | 675,600 | -117,700 | -15% | $1169.47 | Q4 2017 |
| 31 Dec 2017 | put | 2.5% | -0.76% | $532,811,000 | 455,600 | -137,900 | -23% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 2.4% | +0.94% | $285,234,000 | 296,702 | +116,850 | +65% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 4% | +2% | $762,639,000 | 793,300 | +400,300 | +102% | $961.35 | Q3 2017 |
| 30 Sep 2017 | put | 3% | +0.1% | $570,561,000 | 593,500 | +20,200 | +3.5% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 1.6% | -0.6% | $174,097,000 | 179,852 | -69,252 | -28% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +0.39% | $380,424,000 | 393,000 | +69,300 | +21% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 3.2% | +1.4% | $554,954,000 | 573,300 | +252,400 | +79% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +0.72% | $220,841,000 | 249,104 | +76,890 | +45% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | -2.3% | $286,973,000 | 323,700 | -331,400 | -51% | $886.54 | Q1 2017 |
| 31 Mar 2017 | put | 2.2% | -1.4% | $284,491,000 | 320,900 | -203,500 | -39% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +0.01% | $129,138,000 | 172,214 | +1,749 | +1% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 3.5% | -0.28% | $491,240,000 | 655,100 | -52,900 | -7.5% | $749.87 | Q4 2016 |
| 31 Dec 2016 | put | 2.8% | +0.7% | $393,232,000 | 524,400 | +130,900 | +33% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 1.6% | +1.2% | $142,732,000 | 170,465 | +124,399 | +270% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 5% | +1.2% | $592,815,000 | 708,000 | +168,100 | +31% | $837.31 | Q3 2016 |
| 30 Sep 2016 | put | 2.8% | -2.2% | $329,481,000 | 393,500 | -305,800 | -44% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.43% | +0.31% | $32,966,000 | 46,066 | +33,242 | +259% | $715.63 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | +0.41% | $386,363,000 | 539,900 | +72,400 | +15% | $715.62 | Q2 2016 |
| 30 Jun 2016 | put | 4% | +2.7% | $500,433,000 | 699,300 | +475,400 | +212% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.58% | $7,613,000 | 12,824 | -71,164 | -85% | $593.65 | Q1 2016 | |
| 31 Mar 2016 | call | 2.6% | +1.4% | $277,527,000 | 467,500 | +247,000 | +112% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +0.4% | $132,916,000 | 223,900 | +71,100 | +47% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.84% | +0.22% | $56,767,000 | 83,988 | +21,559 | +35% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 1.6% | +0.5% | $149,034,000 | 220,500 | +69,000 | +46% | $675.89 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | -0.7% | $103,276,000 | 152,800 | -96,000 | -39% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.46% | +0.3% | $31,957,000 | 62,429 | +41,031 | +192% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.86% | +0.18% | $77,551,000 | 151,500 | +31,200 | +26% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +0.99% | $127,358,000 | 248,800 | +173,500 | +230% | $511.89 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.31% | $9,289,000 | 21,398 | -48,716 | -69% | $434.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.6% | +0.23% | $52,221,000 | 120,300 | +46,300 | +63% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.38% | -0.31% | $32,687,000 | 75,300 | -62,400 | -45% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.25% | $26,089,000 | 70,114 | +39,596 | +130% | $372.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.4% | -0.2% | $27,535,000 | 74,000 | -38,000 | -34% | $372.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.74% | +0.25% | $51,238,000 | 137,700 | +46,000 | +50% | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.07% | $9,471,000 | 30,518 | +15,533 | +104% | $310.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.58% | +0.52% | $34,759,000 | 112,000 | +101,600 | +977% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | +0.37% | $28,459,000 | 91,700 | +71,600 | +356% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.3% | $4,832,000 | 14,985 | -43,808 | -75% | $322.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,353,000 | 10,400 | +10,400 | NEW | $322.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.13% | $6,481,000 | 20,100 | +20,100 | NEW | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.44% | +0.44% | $19,095,000 | 58,793 | +58,793 | NEW | $324.78 | Q2 2014 |