| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.06% | $1,330,772,643 | 4,895,066 | +195,975 | +4.2% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -0.28% | $8,400,908,976 | 30,901,600 | -5,952,700 | -16% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.74% | -0.04% | $4,290,304,218 | 15,781,300 | -949,100 | -5.7% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +1.3% | $1,196,529,541 | 4,699,091 | +4,427,440 | +1630% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +0.62% | $9,384,210,409 | 36,854,300 | +13,835,300 | +60% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.75% | -0.08% | $4,260,061,752 | 16,730,400 | -1,710,900 | -9.3% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.44% | $55,734,636 | 271,651 | -1,328,726 | -83% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.07% | $4,722,808,230 | 23,019,000 | -1,514,500 | -6.2% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.85% | +0.1% | $3,783,601,521 | 18,441,300 | +2,116,300 | +13% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.64% | +0.19% | $355,491,744 | 1,600,377 | +476,234 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +0.18% | $5,449,626,355 | 24,533,500 | +2,716,900 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | -0.51% | $3,626,272,250 | 16,325,000 | -7,843,300 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.37% | $281,507,890 | 1,124,143 | -912,095 | -45% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -0.43% | $5,463,312,972 | 21,816,600 | -6,753,900 | -24% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | -0.14% | $6,052,225,686 | 24,168,300 | -2,206,100 | -8.4% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 0.76% | -7% | $474,443,454 | 2,036,238 | -18,706,886 | -90% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +1.7% | $6,656,926,500 | 28,570,500 | +28,570,500 | NEW | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +1.6% | $6,145,235,200 | 26,374,400 | +26,374,400 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.7% | +4.3% | $4,368,916,777 | 20,743,124 | +15,809,478 | +320% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.5% | $846,021,617 | 4,933,646 | -2,247,178 | -31% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.34% | $1,382,524,045 | 7,180,824 | +1,438,974 | +25% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -2.9% | $983,062,138 | 5,741,850 | -11,037,346 | -66% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +3.3% | $3,254,660,648 | 16,779,196 | +12,359,365 | +280% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.63% | $728,830,132 | 4,419,831 | +2,220,656 | +101% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -1.3% | $285,738,808 | 2,199,175 | -5,388,175 | -71% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.82% | $1,048,572,000 | 7,587,350 | +3,114,825 | +70% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.6% | $611,484,000 | 4,472,525 | -2,187,608 | -33% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -1.8% | $0 | 0 | -26,805,400 | -100% | $274.23 | Q2 2022 | |
| 30 Jun 2022 | put | -1.6% | $0 | 0 | -23,148,400 | -100% | $274.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -3.1% | $1,162,926,000 | 6,660,133 | -9,595,592 | -59% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | -0.29% | $4,680,491,000 | 26,805,400 | -4,228,000 | -14% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 1.6% | -0.36% | $4,041,942,000 | 23,148,400 | -5,234,400 | -18% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 5.6% | +3.9% | $2,886,529,000 | 16,255,725 | +11,327,129 | +230% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | +0.07% | $5,510,601,000 | 31,033,400 | +935,400 | +3.1% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 2% | +0.59% | $5,039,934,000 | 28,382,800 | +8,396,800 | +42% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.58% | $697,396,000 | 4,928,596 | +1,632,057 | +50% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 1.7% | +0.06% | $4,258,867,000 | 30,098,000 | +985,500 | +3.4% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +0.39% | $2,828,019,000 | 19,986,000 | +6,765,100 | +51% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.63% | $451,494,000 | 3,296,539 | +1,825,159 | +124% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 1.8% | -0.1% | $3,987,248,000 | 29,112,500 | -1,598,000 | -5.2% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.84% | -0.02% | $1,810,734,000 | 13,220,900 | -250,400 | -1.9% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 0.5% | -1.2% | $179,728,000 | 1,471,380 | -3,544,118 | -71% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 2.3% | -1.2% | $3,751,288,000 | 30,710,500 | -15,912,700 | -34% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.99% | -0.13% | $1,645,519,000 | 13,471,300 | -1,761,400 | -12% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 2% | +0.99% | $665,507,000 | 5,015,498 | +2,469,086 | +97% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 3.7% | -1.1% | $6,186,432,000 | 46,623,200 | -13,944,900 | -23% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | -0.43% | $2,021,227,000 | 15,232,700 | -5,411,500 | -26% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.76% | $294,900,000 | 2,546,412 | +1,708,708 | +204% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 5% | +4.2% | $7,014,392,000 | 60,568,100 | +50,981,700 | +532% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 1.7% | +1.3% | $2,390,805,000 | 20,644,200 | +16,066,000 | +351% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.24% | $305,594,000 | 837,704 | +171,435 | +26% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 3.3% | -0.95% | $3,497,119,000 | 9,586,400 | -2,808,900 | -23% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 1.6% | -0.84% | $1,670,127,000 | 4,578,200 | -2,482,500 | -35% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 0.78% | +0.18% | $169,426,000 | 666,269 | +152,227 | +30% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 4% | +1% | $3,152,001,000 | 12,395,300 | +3,127,900 | +34% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 2.3% | +0.49% | $1,795,466,000 | 7,060,700 | +1,541,000 | +28% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 0.84% | -0.1% | $150,949,000 | 514,042 | -58,226 | -10% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 5.1% | +1.5% | $2,721,372,000 | 9,267,400 | +2,812,500 | +44% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 3% | +1.3% | $1,620,860,000 | 5,519,700 | +2,366,800 | +75% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 0.83% | -0.84% | $128,171,000 | 572,268 | -576,698 | -50% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 3.2% | +0.79% | $1,445,704,000 | 6,454,900 | +1,590,000 | +33% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +0.1% | $706,155,000 | 3,152,900 | +196,400 | +6.6% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -1.6% | $227,404,000 | 1,148,966 | -1,390,884 | -55% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +0.1% | $962,861,000 | 4,864,900 | +191,400 | +4.1% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 1.5% | -0.47% | $585,150,000 | 2,956,500 | -942,300 | -24% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +1.9% | $482,445,000 | 2,539,850 | +2,348,957 | +1231% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 2.3% | -0.04% | $887,732,000 | 4,673,500 | -86,100 | -1.8% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 1.9% | +0.77% | $740,577,000 | 3,898,800 | +1,562,300 | +67% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 0.29% | -0.99% | $30,112,000 | 190,893 | -657,077 | -77% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | -0.67% | $750,779,000 | 4,759,600 | -1,551,700 | -25% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.07% | $368,560,000 | 2,336,500 | +157,500 | +7.2% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.56% | $191,421,000 | 847,970 | -412,746 | -33% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 4.2% | +2% | $1,424,713,000 | 6,311,300 | +2,965,200 | +89% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | -0.34% | $491,887,000 | 2,179,000 | -516,600 | -19% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1.7% | +0.55% | $233,371,000 | 1,260,716 | +408,517 | +48% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 2.1% | +0.41% | $619,397,000 | 3,346,100 | +644,400 | +24% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | +0.16% | $498,983,000 | 2,695,600 | +253,000 | +10% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.22% | $142,982,000 | 852,199 | +165,101 | +24% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 1.8% | +0.88% | $453,291,000 | 2,701,700 | +1,357,800 | +101% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | +0.73% | $409,819,000 | 2,442,600 | +1,115,300 | +84% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 0.86% | +0.07% | $116,278,000 | 687,098 | +53,443 | +8.4% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | -0.61% | $227,428,000 | 1,343,900 | -767,600 | -36% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 1.1% | -0.25% | $224,619,000 | 1,327,300 | -308,200 | -19% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 0.81% | +0.08% | $97,659,000 | 633,655 | +59,025 | +10% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 1.7% | -0.38% | $325,424,000 | 2,111,500 | -471,000 | -18% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | +0.57% | $252,063,000 | 1,635,500 | +696,100 | +74% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 0.74% | +0.11% | $82,759,000 | 574,630 | +81,821 | +17% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | +0.96% | $371,932,000 | 2,582,500 | +1,154,800 | +81% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.78% | -0.8% | $135,292,000 | 939,400 | -964,400 | -51% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 0.75% | -0.09% | $70,798,000 | 492,809 | -59,726 | -11% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.6% | -0.14% | $205,103,000 | 1,427,700 | -124,300 | -8% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 2.1% | +0.99% | $273,500,000 | 1,903,800 | +892,100 | +88% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 0.73% | +0.38% | $63,995,000 | 552,535 | +285,810 | +107% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 1.3% | -0.44% | $179,753,000 | 1,552,000 | -536,600 | -26% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.83% | +0.07% | $117,175,000 | 1,011,700 | +84,500 | +9.1% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 0.33% | -0.18% | $30,153,000 | 266,725 | -147,326 | -36% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | +0.91% | $236,116,000 | 2,088,600 | +954,200 | +84% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 0.89% | +0.01% | $104,820,000 | 927,200 | +5,300 | +0.57% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.53% | $39,583,000 | 414,051 | -424,072 | -51% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.86% | +0.04% | $108,449,000 | 1,134,400 | +52,400 | +4.8% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.7% | -0.11% | $88,134,000 | 921,900 | -147,300 | -14% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +1.1% | $91,347,000 | 838,123 | +762,101 | +1002% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -1.1% | $117,927,000 | 1,082,000 | -1,045,900 | -49% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | -0.05% | $116,532,000 | 1,069,200 | -48,700 | -4.4% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.49% | $8,002,000 | 76,022 | -313,583 | -80% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 2.4% | +0.39% | $223,983,000 | 2,127,900 | +341,100 | +19% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 1.3% | -2.2% | $117,670,000 | 1,117,900 | -1,970,600 | -64% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.04% | $42,974,000 | 389,605 | +27,079 | +7.5% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 2.2% | -2.3% | $197,084,000 | 1,786,800 | -1,862,100 | -51% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 3.8% | +2.3% | $340,662,000 | 3,088,500 | +1,885,300 | +157% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.67% | +0.58% | $45,470,000 | 362,526 | +314,962 | +662% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 5.3% | +2.3% | $457,663,000 | 3,648,900 | +1,566,900 | +75% | $125.42 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | -0.39% | $150,911,000 | 1,203,200 | -268,000 | -18% | $125.42 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -1.1% | $5,918,000 | 47,564 | -521,556 | -92% | $124.42 | Q1 2015 | |
| 31 Mar 2015 | call | 3.7% | +2.9% | $259,063,000 | 2,082,000 | +1,602,600 | +334% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.6% | +0.47% | $183,061,000 | 1,471,200 | +259,800 | +21% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 0.87% | -0.66% | $62,819,000 | 569,120 | -431,471 | -43% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.88% | -2% | $52,916,000 | 479,400 | -1,075,000 | -69% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 2.2% | -1.5% | $133,714,000 | 1,211,400 | -821,500 | -40% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 2.2% | -0.16% | $100,809,000 | 1,000,591 | -72,479 | -6.8% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 3.1% | +3.1% | $156,606,000 | 1,554,400 | +1,554,400 | NEW | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 4% | +3.7% | $204,815,000 | 2,032,900 | +1,860,800 | +1081% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +2.3% | $99,720,000 | 1,073,070 | +1,057,605 | +6839% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | put | 0.46% | +0.46% | $15,993,000 | 172,100 | +172,100 | NEW | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.17% | 0% | $8,300,000 | 15,465 | 0 | $536.70 | Q1 2014 |