| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.7% | $628,171,935 | 6,699,786 | +6,259,666 | +1422% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.26% | $1,645,909,920 | 17,554,500 | +15,747,000 | +871% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.21% | $1,357,616,672 | 14,479,700 | +12,974,800 | +862% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.54% | $527,668,670 | 440,120 | +388,386 | +751% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | -0.03% | $2,167,047,900 | 1,807,500 | -164,300 | -8.3% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.02% | $1,804,254,708 | 1,504,900 | +93,200 | +6.6% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.11% | $69,278,551 | 51,734 | -51,930 | -50% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.6% | +0.19% | $2,640,496,534 | 1,971,800 | +637,200 | +48% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | +0.02% | $1,890,449,821 | 1,411,700 | +66,100 | +4.9% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.39% | $96,669,790 | 103,664 | -232,090 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.01% | $1,244,554,538 | 1,334,600 | +36,800 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | -0.07% | $1,254,812,368 | 1,345,600 | -273,400 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.06% | $299,264,254 | 335,754 | +44,754 | +15% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.06% | $1,156,755,096 | 1,297,800 | +251,600 | +24% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.04% | $1,443,047,080 | 1,619,000 | +198,500 | +14% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.02% | $206,397,570 | 291,000 | -15,011 | -4.9% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.19% | $742,038,274 | 1,046,200 | +1,046,200 | NEW | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.26% | $1,007,518,035 | 1,420,500 | +1,420,500 | NEW | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.1% | $206,520,704 | 306,011 | -109,019 | -26% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -1.1% | $252,060,169 | 415,030 | -1,423,526 | -77% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.61% | $895,156,146 | 1,838,556 | +1,025,447 | +126% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.38% | $307,029,958 | 813,109 | -647,902 | -44% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.2% | $643,560,735 | 1,461,011 | +337,115 | +30% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.05% | $388,283,590 | 1,123,896 | -84,106 | -7% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.25% | $356,215,629 | 1,208,002 | +450,334 | +59% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.19% | $178,385,000 | 757,668 | +427,975 | +130% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $57,652,000 | 329,693 | +83,146 | +34% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -1,642,900 | -100% | $84.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.3% | $0 | 0 | -2,054,600 | -100% | $84.59 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.12% | $92,354,000 | 246,547 | +177,651 | +258% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | +0.09% | $615,414,000 | 1,642,900 | +601,400 | +58% | $374.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.3% | +0.14% | $769,633,000 | 2,054,600 | +930,700 | +83% | $374.59 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.19% | $41,505,000 | 68,896 | -165,218 | -71% | $602.43 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | -0.51% | $627,441,000 | 1,041,500 | -2,106,800 | -67% | $602.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | -0.08% | $677,082,000 | 1,123,900 | -347,600 | -24% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.14% | $142,889,000 | 234,114 | +93,828 | +67% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.79% | +0.33% | $1,921,533,000 | 3,148,300 | +1,301,100 | +70% | $610.34 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0% | $898,115,000 | 1,471,500 | +3,600 | +0.25% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.04% | $74,101,000 | 140,286 | +29,725 | +27% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.45% | +0.08% | $975,710,000 | 1,847,200 | +347,100 | +23% | $528.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | +0.13% | $775,359,000 | 1,467,900 | +539,600 | +58% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0.26% | $57,675,000 | 110,561 | -177,820 | -62% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | -0.12% | $782,542,000 | 1,500,100 | -366,600 | -20% | $521.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.29% | -0.01% | $484,257,000 | 928,300 | -16,500 | -1.7% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 0.47% | +0.24% | $155,937,000 | 288,381 | +143,357 | +99% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | -0.18% | $1,009,381,000 | 1,866,700 | -561,500 | -23% | $540.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.06% | $510,882,000 | 944,800 | -186,900 | -17% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 0.28% | -0.11% | $72,517,000 | 145,024 | -59,451 | -29% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.86% | +0.37% | $1,214,173,000 | 2,428,200 | +1,029,400 | +74% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.4% | +0% | $565,884,000 | 1,131,700 | +3,700 | +0.33% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 0.36% | +0.14% | $93,044,000 | 204,475 | +77,997 | +62% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.59% | -0.04% | $636,510,000 | 1,398,800 | -88,400 | -5.9% | $455.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | -0.1% | $513,285,000 | 1,128,000 | -231,700 | -17% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.02% | $47,493,000 | 126,478 | +13,107 | +12% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.7% | -0.17% | $558,444,000 | 1,487,200 | -368,500 | -20% | $375.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.64% | +0.1% | $510,567,000 | 1,359,700 | +221,000 | +19% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.14% | $36,684,000 | 113,371 | +76,261 | +205% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -0.91% | $600,449,000 | 1,855,700 | -1,509,800 | -45% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | -0.36% | $368,449,000 | 1,138,700 | -590,900 | -34% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.54% | $9,932,000 | 37,110 | -312,988 | -89% | $267.64 | Q3 2019 | |
| 30 Sep 2019 | call | 2% | +1.4% | $900,675,000 | 3,365,500 | +2,386,500 | +244% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.63% | $462,876,000 | 1,729,600 | +1,064,600 | +160% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.76% | -0.83% | $128,598,000 | 350,098 | -383,440 | -52% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.91% | -0.32% | $359,606,000 | 979,000 | -339,000 | -26% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.62% | -0.34% | $244,268,000 | 665,000 | -362,000 | -35% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.72% | $261,551,000 | 733,538 | +463,382 | +172% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -0.29% | $469,946,000 | 1,318,000 | -309,400 | -19% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.95% | +0.03% | $366,187,000 | 1,027,000 | +29,100 | +2.9% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.69% | -1.7% | $72,310,000 | 270,156 | -678,602 | -72% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +0.07% | $435,590,000 | 1,627,400 | +101,600 | +6.7% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.73% | +0.07% | $267,098,000 | 997,900 | +101,600 | +11% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 2.2% | +1.7% | $354,959,000 | 948,758 | +754,341 | +388% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -0.14% | $570,848,000 | 1,525,800 | -129,200 | -7.8% | $374.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.98% | -0.22% | $335,333,000 | 896,300 | -202,700 | -18% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.55% | -0.49% | $76,101,000 | 194,417 | -173,100 | -47% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +0.74% | $647,817,000 | 1,655,000 | +547,700 | +49% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | +0.26% | $430,182,000 | 1,099,000 | +193,400 | +21% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.84% | +0.02% | $108,547,000 | 367,517 | +7,267 | +2% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.76% | $327,041,000 | 1,107,300 | +663,600 | +150% | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +0.51% | $267,469,000 | 905,600 | +448,000 | +98% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.3% | $69,154,000 | 360,250 | +209,795 | +139% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.4% | +0.09% | $85,173,000 | 443,700 | +103,600 | +30% | $191.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | -0.01% | $87,841,000 | 457,600 | -9,500 | -2% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.04% | $27,285,000 | 150,455 | +25,342 | +20% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | -0.5% | $61,677,000 | 340,100 | -524,600 | -61% | $181.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.45% | +0.13% | $84,709,000 | 467,100 | +135,100 | +41% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.11% | $18,694,000 | 125,113 | -84,190 | -40% | $149.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.74% | +0.66% | $129,195,000 | 864,700 | +766,700 | +782% | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.28% | +0.06% | $49,604,000 | 332,000 | +74,300 | +29% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.09% | $30,937,000 | 209,303 | +60,450 | +41% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.38% | $14,485,000 | 98,000 | -331,500 | -77% | $147.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.01% | $38,091,000 | 257,700 | +12,000 | +4.9% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.04% | $18,428,000 | 148,853 | -28,944 | -16% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | +0% | $53,172,000 | 429,500 | +3,000 | +0.7% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.03% | $30,418,000 | 245,700 | +35,600 | +17% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.05% | $17,522,000 | 177,797 | +44,674 | +34% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | +0.04% | $42,032,000 | 426,500 | +42,200 | +11% | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0.16% | $20,705,000 | 210,100 | -192,900 | -48% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.12% | $12,178,000 | 133,123 | +102,086 | +329% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | -0.17% | $35,156,000 | 384,300 | -234,300 | -38% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | -0.05% | $36,866,000 | 403,000 | -65,400 | -14% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $3,173,000 | 31,037 | +17,156 | +124% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.6% | +0.32% | $63,239,000 | 618,600 | +327,600 | +113% | $102.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.46% | +0.1% | $47,885,000 | 468,400 | +107,000 | +30% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.11% | $1,588,000 | 13,881 | -62,693 | -82% | $114.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | -0.13% | $33,285,000 | 291,000 | -105,900 | -27% | $114.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | -0.24% | $41,337,000 | 361,400 | -198,800 | -35% | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.09% | $7,908,000 | 76,574 | +58,060 | +314% | $103.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0.46% | +0.38% | $40,984,000 | 396,900 | +327,300 | +470% | $103.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.64% | +0.6% | $57,846,000 | 560,200 | +521,300 | +1340% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.1% | $12,163,000 | 18,514 | -10,232 | -36% | $656.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.53% | -0.3% | $45,723,000 | 69,600 | -39,200 | -36% | $656.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | -0.47% | $25,555,000 | 38,900 | -61,600 | -61% | $656.94 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.13% | $11,978,000 | 28,746 | +19,002 | +195% | $416.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.65% | +0.27% | $45,336,000 | 108,800 | +45,200 | +71% | $416.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.6% | +0.51% | $41,877,000 | 100,500 | +85,300 | +561% | $416.69 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $3,329,000 | 9,744 | +2,991 | +44% | $341.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.28% | $21,726,000 | 63,600 | +49,900 | +364% | $341.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.17% | $5,192,000 | 15,200 | -29,200 | -66% | $341.58 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.09% | $3,047,000 | 6,753 | -9,639 | -59% | $451.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.12% | $6,181,000 | 13,700 | +13,700 | NEW | $451.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | +0.39% | $20,032,000 | 44,400 | +44,400 | NEW | $451.17 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.14% | $7,222,000 | 16,392 | +13,560 | +479% | $440.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $996,000 | 2,832 | 0 | $351.69 | Q1 2014 |