| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +6.6% | $6,800,237,169 | 9,972,192 | +8,215,464 | +468% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 7.9% | +0.46% | $45,663,613,536 | 66,963,300 | +3,887,600 | +6.2% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 7.5% | -2.2% | $43,393,774,624 | 63,634,700 | -18,957,300 | -23% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.62% | $1,170,297,059 | 1,756,728 | +793,738 | +82% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 7.4% | +0.04% | $42,019,769,826 | 63,075,700 | +313,300 | +0.5% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 9.6% | +1.4% | $55,021,138,560 | 82,592,000 | +11,945,300 | +17% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.96% | -0.78% | $594,983,372 | 962,990 | -786,877 | -45% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 8.7% | +0.94% | $38,777,748,840 | 62,762,400 | +6,754,600 | +12% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 9.8% | +0.97% | $43,649,063,595 | 70,646,700 | +6,996,300 | +11% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -3.5% | $978,858,101 | 1,749,867 | -3,474,974 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 9.2% | -0.78% | $31,330,203,242 | 56,007,800 | -4,778,000 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 10% | -0.46% | $35,605,397,256 | 63,650,400 | -2,820,700 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 4.9% | +0.11% | $3,062,174,813 | 5,224,841 | +118,068 | +2.3% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 9% | +0.27% | $35,625,341,664 | 60,785,800 | +1,830,600 | +3.1% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 9.8% | -5.5% | $38,957,382,288 | 66,471,100 | -37,080,100 | -36% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 4.7% | +4.2% | $2,930,062,076 | 5,106,773 | +4,554,349 | +824% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 8.6% | +8.6% | $33,826,135,552 | 58,955,200 | +58,955,200 | NEW | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 15% | +15% | $59,413,536,512 | 103,551,200 | +103,551,200 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 0.33% | -3.3% | $300,640,189 | 552,424 | -4,737,938 | -90% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -3.2% | $2,767,229,652 | 5,290,362 | -4,761,397 | -47% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -8.4% | $4,777,701,571 | 10,051,759 | -14,582,325 | -59% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 16% | +9.3% | $10,530,578,228 | 24,634,084 | +14,025,741 | +132% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.66% | $4,702,466,286 | 10,608,343 | +1,098,696 | +12% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +1.7% | $3,893,154,386 | 9,509,647 | +2,348,811 | +33% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -2% | $2,738,518,512 | 7,160,836 | -2,833,400 | -28% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.2% | $3,569,741,000 | 9,994,236 | +299,908 | +3.1% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +2.3% | $3,657,186,000 | 9,694,328 | +3,030,099 | +45% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | -3.6% | $0 | 0 | -20,249,400 | -100% | $689.30 | Q2 2022 | |
| 30 Jun 2022 | put | -4.9% | $0 | 0 | -27,440,700 | -100% | $689.30 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +1.4% | $3,009,832,000 | 6,664,229 | +1,644,258 | +33% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 3.6% | +0.66% | $9,145,439,000 | 20,249,400 | +3,722,700 | +23% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 4.9% | +1.7% | $12,393,318,000 | 27,440,700 | +9,413,200 | +52% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 4.6% | +0.42% | $2,384,285,000 | 5,019,971 | +463,757 | +10% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 3.1% | +0.72% | $7,849,521,000 | 16,526,700 | +3,800,800 | +30% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 3.4% | +1% | $8,562,341,000 | 18,027,500 | +5,264,500 | +41% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 4.9% | +4% | $1,955,253,000 | 4,556,214 | +3,710,946 | +439% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | -0.39% | $5,461,193,000 | 12,725,900 | -2,184,900 | -15% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 2.3% | +0.68% | $5,477,114,000 | 12,763,000 | +3,855,900 | +43% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.92% | +0.46% | $361,825,000 | 845,268 | +425,654 | +101% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 3% | +0.48% | $6,382,717,000 | 14,910,800 | +2,438,100 | +20% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +0.53% | $3,812,773,000 | 8,907,100 | +2,680,900 | +43% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 0.47% | -2.9% | $166,306,000 | 419,614 | -2,581,544 | -86% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 3% | +0.51% | $4,943,305,000 | 12,472,700 | +2,140,200 | +21% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | -4.5% | $2,467,630,000 | 6,226,200 | -18,762,100 | -75% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 3.4% | -1.4% | $1,122,073,000 | 3,001,158 | -1,248,171 | -29% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 2.3% | -1.2% | $3,863,115,000 | 10,332,500 | -5,478,200 | -35% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 5.6% | +4.1% | $9,342,626,000 | 24,988,300 | +18,221,200 | +269% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 5.5% | +1.4% | $1,423,058,000 | 4,249,329 | +1,050,602 | +33% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | -0.06% | $5,294,845,000 | 15,810,700 | -253,100 | -1.6% | $334.89 | Q3 2020 |
| 30 Sep 2020 | put | 1.6% | -1.6% | $2,266,234,000 | 6,767,100 | -6,761,700 | -50% | $334.89 | Q3 2020 |
| 30 Jun 2020 | 3.8% | -2.8% | $986,359,000 | 3,198,727 | -2,344,240 | -42% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 4.6% | -0.25% | $4,953,433,000 | 16,063,800 | -887,500 | -5.2% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 3.9% | -1.8% | $4,171,741,000 | 13,528,800 | -6,238,600 | -32% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 6.6% | -1.8% | $1,428,700,000 | 5,542,967 | -1,554,072 | -22% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 5.5% | +4.4% | $4,369,198,000 | 16,951,300 | +13,584,700 | +404% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 6.4% | +4.8% | $5,095,047,000 | 19,767,400 | +14,689,400 | +289% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 13% | +8.8% | $2,284,252,000 | 7,097,039 | +4,891,345 | +222% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 2% | -0.59% | $1,083,574,000 | 3,366,600 | -981,100 | -23% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 3% | +0.31% | $1,634,405,000 | 5,078,000 | +513,300 | +11% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 4.3% | +0.52% | $654,584,000 | 2,205,694 | +267,451 | +14% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 2.9% | +0.71% | $1,290,267,000 | 4,347,700 | +1,085,600 | +33% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 3% | +1.2% | $1,354,666,000 | 4,564,700 | +1,847,900 | +68% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 3.3% | -3.4% | $567,905,000 | 1,938,243 | -1,977,596 | -51% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 2.4% | +1.2% | $955,795,000 | 3,262,100 | +1,625,300 | +99% | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 2% | -0.34% | $796,022,000 | 2,716,800 | -459,300 | -14% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 4.8% | +4.8% | $1,106,147,000 | 3,915,839 | +3,867,922 | +8072% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | call | 1.2% | -1.2% | $462,363,000 | 1,636,800 | -1,700,200 | -51% | $282.48 | Q1 2019 |
| 31 Mar 2019 | put | 2.3% | -1.7% | $897,184,000 | 3,176,100 | -2,331,800 | -42% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -6.6% | $11,975,000 | 47,917 | -2,754,549 | -98% | $249.91 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +2.2% | $833,983,000 | 3,337,000 | +3,224,700 | +2872% | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 3.7% | +2.7% | $1,376,535,000 | 5,507,900 | +4,014,000 | +269% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 4.9% | +4.9% | $814,733,000 | 2,802,466 | +2,786,585 | +17547% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.84% | $32,647,000 | 112,300 | -981,300 | -90% | $290.71 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.49% | $434,306,000 | 1,493,900 | +569,200 | +62% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.58% | $4,308,000 | 15,881 | -295,271 | -95% | $271.27 | Q2 2018 | |
| 30 Jun 2018 | call | 1% | +0.61% | $296,672,000 | 1,093,600 | +651,100 | +147% | $271.28 | Q2 2018 |
| 30 Jun 2018 | put | 0.87% | +0.44% | $250,853,000 | 924,700 | +470,400 | +104% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.64% | -14% | $81,879,000 | 311,152 | -6,790,927 | -96% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.45% | -0.02% | $116,444,000 | 442,500 | -16,800 | -3.7% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.46% | -2.4% | $119,549,000 | 454,300 | -2,353,000 | -84% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 14% | +14% | $1,895,261,000 | 7,102,079 | +6,981,047 | +5768% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.58% | -0.13% | $122,569,000 | 459,300 | -104,800 | -19% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 3.5% | +2.8% | $749,156,000 | 2,807,300 | +2,252,600 | +406% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.25% | -2% | $30,407,000 | 121,032 | -938,854 | -89% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.75% | -1.3% | $141,719,000 | 564,100 | -1,002,300 | -64% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.74% | -0.94% | $139,358,000 | 554,700 | -711,000 | -56% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 2.3% | +0.48% | $256,280,000 | 1,059,886 | +222,013 | +26% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | +1.1% | $378,755,000 | 1,566,400 | +823,500 | +111% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 1.8% | +1.2% | $306,047,000 | 1,265,700 | +860,700 | +213% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 2.1% | -6% | $197,520,000 | 837,873 | -2,434,777 | -74% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 1.4% | +0.86% | $175,131,000 | 742,900 | +474,200 | +176% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 0.74% | -7.2% | $95,475,000 | 405,000 | -3,946,400 | -91% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 8.3% | +7.6% | $731,536,000 | 3,272,650 | +2,999,588 | +1099% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | -2% | $60,063,000 | 268,700 | -1,268,700 | -83% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 6.9% | +4.5% | $972,668,000 | 4,351,400 | +2,825,500 | +185% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.65% | +0.42% | $59,063,000 | 273,062 | +176,797 | +184% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 2.8% | +1.7% | $332,540,000 | 1,537,400 | +953,400 | +163% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 2.8% | +0.16% | $330,052,000 | 1,525,900 | +86,500 | +6% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.05% | $20,165,000 | 96,265 | +18,733 | +24% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | 0.97% | +0.18% | $122,333,000 | 584,000 | +109,300 | +23% | $209.47 | Q2 2016 |
| 30 Jun 2016 | put | 2.4% | -1.3% | $301,518,000 | 1,439,400 | -790,300 | -35% | $209.47 | Q2 2016 |
| 31 Mar 2016 | 0.22% | -0.75% | $15,935,000 | 77,532 | -267,230 | -78% | $205.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0.93% | +0.91% | $97,560,000 | 474,700 | +465,500 | +5060% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 4.4% | +4.3% | $458,248,000 | 2,229,700 | +2,217,200 | +17738% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 1% | +0.78% | $70,287,000 | 344,762 | +256,541 | +291% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.06% | $1,876,000 | 9,200 | -29,000 | -76% | $203.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.34% | $2,548,000 | 12,500 | -156,500 | -93% | $203.84 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.66% | $16,905,000 | 88,221 | -241,178 | -73% | $191.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -2.4% | $7,320,000 | 38,200 | -1,106,000 | -97% | $191.62 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | -4% | $32,385,000 | 169,000 | -1,861,400 | -92% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 1% | +0.8% | $67,807,000 | 329,399 | +263,392 | +399% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 2.7% | +1.6% | $235,534,000 | 1,144,200 | +659,900 | +136% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 4.8% | +4% | $417,958,000 | 2,030,400 | +1,687,000 | +491% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -43% | $13,626,000 | 66,007 | -12,463,017 | -99% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.4% | +0.49% | $99,974,000 | 484,300 | +166,300 | +52% | $206.43 | Q1 2015 |
| 31 Mar 2015 | put | 1% | -3.2% | $70,888,000 | 343,400 | -1,086,200 | -76% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 35% | +35% | $2,575,215,000 | 12,529,024 | +12,480,316 | +25623% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.69% | $65,362,000 | 318,000 | -203,300 | -39% | $205.54 | Q4 2014 |
| 31 Dec 2014 | put | 4.9% | -1.8% | $293,840,000 | 1,429,600 | -519,100 | -27% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.19% | $9,597,000 | 48,708 | +46,023 | +1714% | $197.03 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +0.33% | $102,707,000 | 521,300 | +85,600 | +20% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 7.5% | +5.7% | $383,933,000 | 1,948,700 | +1,469,700 | +307% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -1% | $526,000 | 2,685 | -230,876 | -99% | $195.90 | Q2 2014 | |
| 30 Jun 2014 | call | 2.4% | +2.4% | $85,275,000 | 435,700 | +435,700 | NEW | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 2.7% | +2.7% | $93,750,000 | 479,000 | +479,000 | NEW | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.91% | 0% | $43,678,000 | 233,561 | 0 | $187.01 | Q1 2014 |