| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.4% | $1,638,233,805 | 2,481,834 | +1,777,105 | +252% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 2% | +0.55% | $11,565,040,836 | 17,520,400 | +4,842,700 | +38% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | +0.42% | $8,350,600,563 | 12,650,700 | +3,637,800 | +40% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.03% | $517,538,883 | 704,729 | +30,348 | +4.5% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | -0.19% | $9,310,249,326 | 12,677,700 | -1,489,700 | -11% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +0.11% | $6,618,893,502 | 9,012,900 | +859,000 | +11% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 0.8% | +0.64% | $497,753,872 | 674,381 | +541,278 | +407% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 2.4% | +0.18% | $10,456,816,266 | 14,167,400 | +1,093,400 | +8.4% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | -0.14% | $6,018,312,051 | 8,153,900 | -870,100 | -9.6% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -2.2% | $76,715,245 | 133,103 | -2,082,629 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.2% | +0.88% | $7,535,330,640 | 13,074,000 | +5,231,100 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | +0.21% | $5,201,072,640 | 9,024,000 | +1,253,800 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +1% | $1,297,333,243 | 2,215,732 | +1,094,807 | +98% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -0.05% | $4,592,096,379 | 7,842,900 | -345,600 | -4.2% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | -0.07% | $4,549,529,802 | 7,770,200 | -474,000 | -5.7% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.76% | $641,662,308 | 1,120,925 | -822,609 | -42% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +1.2% | $4,687,424,940 | 8,188,500 | +8,188,500 | NEW | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +1.2% | $4,719,309,848 | 8,244,200 | +8,244,200 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.39% | $979,981,825 | 1,943,534 | +603,333 | +45% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.1% | $650,790,612 | 1,340,201 | -160,436 | -11% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.46% | $531,168,597 | 1,500,637 | +1,069,280 | +248% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.16% | $129,494,350 | 431,357 | -349,807 | -45% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.92% | $224,177,904 | 781,164 | -2,364,108 | -75% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.91% | $666,552,179 | 3,145,272 | -2,501,072 | -44% | $211.92 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.59% | $679,475,229 | 5,646,344 | +2,623,128 | +87% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.1% | $410,192,000 | 3,023,216 | +374,353 | +14% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.12% | $427,128,000 | 2,648,863 | -377,225 | -12% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | -0.73% | $0 | 0 | -8,328,700 | -100% | $655.66 | Q2 2022 | |
| 30 Jun 2022 | put | -0.58% | $0 | 0 | -6,642,700 | -100% | $655.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.62% | $672,881,000 | 3,026,088 | +1,511,485 | +100% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | +0.07% | $1,851,970,000 | 8,328,700 | +781,500 | +10% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.58% | +0.2% | $1,477,071,000 | 6,642,700 | +2,237,000 | +51% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.98% | +0.74% | $509,437,000 | 1,514,603 | +1,139,493 | +304% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | -0.16% | $2,538,501,000 | 7,547,200 | -1,225,400 | -14% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.59% | +0.01% | $1,481,857,000 | 4,405,700 | +76,000 | +1.8% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.32% | +0.1% | $127,309,000 | 375,110 | +121,221 | +48% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | +0.13% | $2,977,333,000 | 8,772,600 | +944,500 | +12% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.6% | +0.11% | $1,469,457,000 | 4,329,700 | +775,300 | +22% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.11% | $88,279,000 | 253,889 | -129,981 | -34% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | +0.13% | $2,721,909,000 | 7,828,100 | +798,300 | +11% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.57% | +0.02% | $1,235,900,000 | 3,554,400 | +102,800 | +3% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.24% | $113,062,000 | 383,870 | -285,059 | -43% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +0.27% | $2,070,487,000 | 7,029,800 | +1,540,500 | +28% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.61% | -0.02% | $1,016,600,000 | 3,451,600 | -125,000 | -3.5% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.55% | -0% | $182,725,000 | 668,929 | -4,843 | -0.72% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.9% | +0.15% | $1,499,457,000 | 5,489,300 | +940,100 | +21% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.59% | +0.1% | $976,984,000 | 3,576,600 | +582,600 | +19% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.68% | +0.47% | $176,461,000 | 673,772 | +465,692 | +224% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.85% | -0.07% | $1,191,436,000 | 4,549,200 | -366,600 | -7.5% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.1% | $784,129,000 | 2,994,000 | +550,500 | +23% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -1.4% | $47,250,000 | 208,080 | -1,554,249 | -88% | $227.08 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +0.35% | $1,116,231,000 | 4,915,800 | +1,670,300 | +51% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | -0.17% | $554,846,000 | 2,443,500 | -783,600 | -24% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.46% | $293,957,000 | 1,762,329 | +598,827 | +51% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.68% | +0.22% | $541,350,000 | 3,245,500 | +1,025,300 | +46% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.68% | +0.27% | $538,280,000 | 3,227,100 | +1,302,900 | +68% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +1.2% | $238,808,000 | 1,163,502 | +1,074,151 | +1202% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.85% | -0.43% | $455,696,000 | 2,220,200 | -1,129,700 | -34% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.73% | +0.38% | $394,942,000 | 1,924,200 | +998,800 | +108% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.5% | $15,912,000 | 89,351 | -429,172 | -83% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | -0.26% | $596,550,000 | 3,349,900 | -660,200 | -16% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.21% | $164,795,000 | 925,400 | -526,000 | -36% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.59% | -1.2% | $100,075,000 | 518,523 | -1,022,602 | -66% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 2% | +0.79% | $773,950,000 | 4,010,100 | +1,619,900 | +68% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.71% | +0.04% | $280,120,000 | 1,451,400 | +89,700 | +6.6% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.54% | $256,889,000 | 1,541,125 | +746,709 | +94% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 1% | -0.59% | $398,423,000 | 2,390,200 | -1,353,400 | -36% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.59% | -0.47% | $226,982,000 | 1,361,700 | -1,091,500 | -44% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.99% | -1% | $104,140,000 | 794,416 | -807,247 | -50% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | -0.47% | $490,749,000 | 3,743,600 | -1,320,500 | -26% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.87% | -0.1% | $321,590,000 | 2,453,200 | -275,300 | -10% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +1.3% | $263,410,000 | 1,601,663 | +1,352,598 | +543% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 2.4% | +0.79% | $832,842,000 | 5,064,100 | +1,639,600 | +48% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.46% | $448,729,000 | 2,728,500 | +948,200 | +53% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.35% | -3% | $48,398,000 | 249,065 | -2,107,494 | -89% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 2.3% | -1.2% | $665,449,000 | 3,424,500 | -1,723,600 | -33% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -1.2% | $345,948,000 | 1,780,300 | -1,810,900 | -50% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +2% | $376,555,000 | 2,356,559 | +1,570,669 | +200% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 3.2% | +1.9% | $822,615,000 | 5,148,100 | +3,101,200 | +152% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 2.2% | +1.6% | $573,838,000 | 3,591,200 | +2,581,800 | +256% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 1% | -0.29% | $138,679,000 | 785,890 | -219,993 | -22% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.85% | $361,196,000 | 2,046,900 | +1,022,600 | +100% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.84% | -0.1% | $178,119,000 | 1,009,400 | -126,200 | -11% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 1.4% | +0.81% | $171,876,000 | 1,005,883 | +568,036 | +130% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.92% | -0.37% | $175,022,000 | 1,024,300 | -411,500 | -29% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 1% | +0.52% | $194,040,000 | 1,135,600 | +575,000 | +103% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.59% | -0.09% | $66,106,000 | 437,847 | -63,539 | -13% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 1.2% | +0.48% | $216,777,000 | 1,435,800 | +553,800 | +63% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.49% | +0.2% | $84,639,000 | 560,600 | +231,900 | +71% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.75% | +0% | $71,222,000 | 501,386 | +208 | +0.04% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.97% | -0.16% | $125,288,000 | 882,000 | -143,900 | -14% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | -0.36% | $46,692,000 | 328,700 | -324,300 | -50% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.66% | +0.09% | $57,660,000 | 501,178 | +67,273 | +16% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.84% | +0.51% | $118,030,000 | 1,025,900 | +623,500 | +155% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | +0.26% | $75,128,000 | 653,000 | +317,100 | +94% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.62% | +0.55% | $55,657,000 | 433,905 | +388,295 | +851% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | -0.99% | $51,616,000 | 402,400 | -915,100 | -69% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | -0.61% | $43,086,000 | 335,900 | -566,900 | -63% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.14% | $5,212,000 | 45,610 | -91,877 | -67% | $114.27 | Q2 2016 | |
| 30 Jun 2016 | call | 1.2% | -0.8% | $150,564,000 | 1,317,500 | -886,200 | -40% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.82% | +0.3% | $103,172,000 | 902,800 | +327,300 | +57% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.26% | $15,687,000 | 137,487 | -169,052 | -55% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +1.7% | $251,442,000 | 2,203,700 | +1,564,900 | +245% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.63% | -0.81% | $65,665,000 | 575,500 | -741,600 | -56% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.48% | +0.44% | $32,082,000 | 306,539 | +286,238 | +1410% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.72% | -0.7% | $66,857,000 | 638,800 | -624,300 | -49% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 1.5% | +0.49% | $137,848,000 | 1,317,100 | +438,900 | +50% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.17% | $1,825,000 | 20,301 | -131,984 | -87% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.35% | $113,553,000 | 1,263,100 | +350,500 | +38% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.88% | +0.47% | $78,950,000 | 878,200 | +472,600 | +117% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.57% | $13,060,000 | 152,285 | -453,069 | -75% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.9% | +0.2% | $78,269,000 | 912,600 | +205,500 | +29% | $85.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.17% | $34,786,000 | 405,600 | +173,500 | +75% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.83% | +0.82% | $49,769,000 | 605,354 | +593,786 | +5133% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0.84% | +0.28% | $58,134,000 | 707,100 | +233,800 | +49% | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.28% | -0.01% | $19,082,000 | 232,100 | -7,500 | -3.1% | $82.21 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -1.2% | $903,000 | 11,568 | -1,148,261 | -99% | $78.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | +0.46% | $36,927,000 | 473,300 | +354,700 | +299% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.31% | -0.82% | $18,694,000 | 239,600 | -635,400 | -73% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 2% | +0.69% | $91,673,000 | 1,159,829 | +408,484 | +54% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.18% | $9,374,000 | 118,600 | +118,600 | NEW | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | +0.6% | $69,160,000 | 875,000 | +387,600 | +80% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.1% | $50,558,000 | 751,345 | +731,890 | +3762% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -1,225,700 | -100% | $655.66 | Q2 2014 | |
| 30 Jun 2014 | put | 0.93% | +0.93% | $32,797,000 | 487,400 | +487,400 | NEW | $67.29 | Q2 2014 |
| 31 Mar 2014 | 0.02% | 0% | $1,172,000 | 19,455 | 0 | $60.24 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.8% | 0% | $73,836,000 | 1,225,700 | 0 | $60.24 | Q1 2014 |