| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.84% | $1,329,468,560 | 2,956,214 | -1,577,991 | -35% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | -0.47% | $18,130,956,492 | 40,316,100 | -6,075,500 | -13% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 2.9% | -0.56% | $16,778,198,732 | 37,308,100 | -7,147,100 | -16% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +0.04% | $2,016,451,648 | 4,534,205 | +80,430 | +1.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 3.6% | +1.1% | $20,631,272,352 | 46,391,600 | +14,077,200 | +44% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 3.5% | -0.5% | $19,770,116,544 | 44,455,200 | -6,446,800 | -13% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 2.3% | +0.56% | $1,414,786,166 | 4,453,775 | +1,097,932 | +33% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | +0.36% | $10,264,992,304 | 32,314,400 | +4,999,100 | +18% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 3.6% | +0.68% | $16,169,529,320 | 50,902,000 | +9,540,800 | +23% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.13% | $869,700,271 | 3,355,843 | +271,099 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.1% | -0.78% | $7,079,033,148 | 27,315,300 | -10,310,700 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | -0.07% | $10,719,168,592 | 41,361,200 | -862,700 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 2% | -1.8% | $1,245,743,017 | 3,084,744 | -2,786,793 | -47% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 3.8% | +0.58% | $15,194,883,840 | 37,626,000 | +5,760,200 | +18% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 4.3% | +0.39% | $17,051,699,776 | 42,223,900 | +3,853,100 | +10% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 2.5% | -0.39% | $1,536,170,226 | 5,871,537 | -927,790 | -14% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $8,337,049,254 | 31,865,800 | +31,865,800 | NEW | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 2.6% | +2.6% | $10,038,952,404 | 38,370,800 | +38,370,800 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.21% | $1,345,450,827 | 6,799,327 | +825,473 | +14% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.14% | $1,050,143,794 | 5,973,854 | -612,476 | -9.3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1% | $1,636,571,279 | 6,586,330 | +3,315,787 | +101% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -3.2% | $818,355,269 | 3,270,543 | -8,195,903 | -71% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +2.2% | $3,001,571,569 | 11,466,446 | +6,303,417 | +122% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.25% | $1,071,121,996 | 5,163,029 | -709,473 | -12% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $723,374,796 | 5,872,502 | +272,827 | +4.9% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +2.5% | $1,485,314,000 | 5,599,675 | +4,907,540 | +709% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.4% | $466,098,000 | 692,135 | +297,927 | +76% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | -11% | $0 | 0 | -25,576,500 | -100% | $417.40 | Q2 2022 | |
| 30 Jun 2022 | put | -6.1% | $0 | 0 | -14,550,300 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -2.1% | $424,799,000 | 394,208 | -1,063,460 | -73% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 11% | -1.1% | $27,561,236,000 | 25,576,500 | -2,581,200 | -9.2% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 6.1% | -1.5% | $15,679,403,000 | 14,550,300 | -3,459,800 | -19% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 3% | -0.49% | $1,540,435,000 | 1,457,668 | -239,096 | -14% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 12% | +1.8% | $29,756,494,000 | 28,157,700 | +4,275,200 | +18% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 7.6% | -4.5% | $19,032,714,000 | 18,010,100 | -10,666,600 | -37% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 3.3% | +1.8% | $1,315,807,000 | 1,696,764 | +895,167 | +112% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 7.6% | +1.2% | $18,520,401,000 | 23,882,500 | +3,684,900 | +18% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 9.1% | -2.4% | $22,238,207,000 | 28,676,700 | -7,568,800 | -21% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 1.4% | -0.13% | $544,846,000 | 801,597 | -78,018 | -8.9% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 6.3% | +0.97% | $13,728,309,000 | 20,197,600 | +3,076,500 | +18% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 11% | +8.9% | $24,636,067,000 | 36,245,500 | +28,459,100 | +365% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 1.7% | -3.8% | $587,522,000 | 879,615 | -2,038,919 | -70% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | 6.9% | -2.2% | $11,435,697,000 | 17,121,100 | -5,549,900 | -24% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 3.1% | -1.6% | $5,200,770,000 | 7,786,400 | -3,932,100 | -34% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 6.3% | +2.8% | $2,059,523,000 | 2,918,534 | +1,299,419 | +80% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 9.6% | +0.59% | $15,998,245,000 | 22,671,000 | +1,399,300 | +6.6% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 5% | -0.53% | $8,269,394,000 | 11,718,500 | -1,246,400 | -9.6% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 2.7% | +2.3% | $694,617,000 | 1,619,115 | +1,388,753 | +603% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 6.5% | +5.1% | $9,125,772,000 | 21,271,700 | +16,725,000 | +368% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 4% | +3% | $5,562,072,000 | 12,964,900 | +9,855,900 | +317% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.97% | +0.43% | $248,746,000 | 230,362 | +101,282 | +78% | $1079.80 | Q2 2020 | |
| 30 Jun 2020 | call | 4.6% | -0.51% | $4,909,572,000 | 4,546,700 | -502,800 | -10% | $1079.81 | Q2 2020 |
| 30 Jun 2020 | put | 3.1% | -1.5% | $3,357,129,000 | 3,109,000 | -1,529,400 | -33% | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.17% | $67,638,000 | 129,080 | +71,383 | +124% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | +0.6% | $2,645,938,000 | 5,049,500 | +909,500 | +22% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 3.1% | +0.51% | $2,430,522,000 | 4,638,400 | +769,500 | +20% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.04% | $24,137,000 | 57,697 | +19,187 | +50% | $418.34 | Q4 2019 | |
| 31 Dec 2019 | call | 3.2% | +1.5% | $1,731,887,000 | 4,140,000 | +1,914,100 | +86% | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 3% | +0.7% | $1,618,477,000 | 3,868,900 | +901,500 | +30% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.36% | $9,276,000 | 38,510 | -227,172 | -86% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 1.2% | +0.09% | $536,152,000 | 2,225,900 | +168,800 | +8.2% | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | -0.01% | $714,757,000 | 2,967,400 | -23,300 | -0.78% | $240.87 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.92% | $59,370,000 | 265,682 | -704,530 | -73% | $223.46 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.44% | $459,680,000 | 2,057,100 | +783,700 | +62% | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 1.7% | +0.44% | $668,301,000 | 2,990,700 | +783,600 | +36% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +1% | $271,524,000 | 970,212 | +841,870 | +656% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.93% | -0.69% | $356,374,000 | 1,273,400 | -949,500 | -43% | $279.86 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | -0.98% | $617,679,000 | 2,207,100 | -1,341,600 | -38% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.41% | -0.08% | $42,713,000 | 128,342 | -25,958 | -17% | $332.81 | Q4 2018 | |
| 31 Dec 2018 | call | 2% | -0.13% | $739,781,000 | 2,222,900 | -139,800 | -5.9% | $332.80 | Q4 2018 |
| 31 Dec 2018 | put | 3.2% | +0.66% | $1,181,007,000 | 3,548,700 | +725,400 | +26% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.33% | $40,854,000 | 154,300 | -205,547 | -57% | $264.77 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +0.87% | $625,572,000 | 2,362,700 | +1,117,300 | +90% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 2.2% | +1.1% | $747,525,000 | 2,823,300 | +1,393,800 | +98% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.9% | +0.5% | $123,409,000 | 359,847 | +201,503 | +127% | $342.95 | Q2 2018 | |
| 30 Jun 2018 | call | 1.5% | +0.66% | $427,110,000 | 1,245,400 | +556,200 | +81% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 1.7% | +0.54% | $490,247,000 | 1,429,500 | +453,600 | +46% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.31% | $42,141,000 | 158,344 | +152,002 | +2397% | $266.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.71% | +0.17% | $183,417,000 | 689,200 | +161,200 | +31% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 1% | +0.63% | $259,716,000 | 975,900 | +613,400 | +169% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $1,975,000 | 6,342 | -11,460 | -64% | $311.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.77% | -0.12% | $164,393,000 | 528,000 | -79,700 | -13% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.53% | -0.36% | $112,864,000 | 362,500 | -243,700 | -40% | $311.35 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.25% | $6,073,000 | 17,802 | -86,998 | -83% | $341.14 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | -0.42% | $207,286,000 | 607,700 | -230,400 | -27% | $341.10 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | -0.12% | $206,775,000 | 606,200 | -68,200 | -10% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.15% | $37,897,000 | 104,800 | -47,219 | -31% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | call | 1.7% | +0.59% | $303,065,000 | 838,100 | +285,800 | +52% | $361.61 | Q2 2017 |
| 30 Jun 2017 | put | 1.4% | +0.61% | $243,870,000 | 674,400 | +292,800 | +77% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.2% | $42,307,000 | 152,019 | +68,662 | +82% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | +0.18% | $153,705,000 | 552,300 | +82,096 | +17% | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.82% | +0.41% | $106,199,000 | 381,600 | +191,971 | +101% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.17% | $17,813,000 | 83,357 | +68,846 | +474% | $213.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.71% | +0.41% | $100,478,000 | 470,204 | +272,504 | +138% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | -0.04% | $40,522,000 | 189,629 | -23,771 | -11% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.03% | $2,961,000 | 14,511 | -14,737 | -50% | $204.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | -0.31% | $40,337,000 | 197,700 | -180,500 | -48% | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | -0.38% | $43,540,000 | 213,400 | -218,400 | -51% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.16% | $6,209,000 | 29,248 | -56,129 | -66% | $212.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.64% | -0.37% | $80,284,000 | 378,200 | -221,600 | -37% | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.73% | -0.29% | $91,663,000 | 431,800 | -174,700 | -29% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.17% | $19,617,000 | 85,377 | +55,439 | +185% | $229.77 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | +0.93% | $137,816,000 | 599,800 | +425,600 | +244% | $229.77 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | +1.1% | $139,356,000 | 606,500 | +489,800 | +420% | $229.77 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.09% | $7,186,000 | 29,938 | +26,341 | +732% | $240.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.45% | -0.04% | $41,810,000 | 174,200 | -14,200 | -7.5% | $240.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.3% | -0.25% | $28,009,000 | 116,700 | -97,500 | -46% | $240.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.41% | $893,000 | 3,597 | -116,536 | -97% | $248.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.52% | -0.06% | $46,799,000 | 188,400 | -20,800 | -9.9% | $248.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.59% | +0.31% | $53,207,000 | 214,200 | +110,200 | +106% | $248.40 | Q3 2015 |
| 30 Jun 2015 | 0.47% | +0.38% | $32,227,000 | 120,133 | +96,401 | +406% | $268.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.65% | +0.35% | $56,120,000 | 209,200 | +111,900 | +115% | $268.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.32% | -0.21% | $27,899,000 | 104,000 | -66,200 | -39% | $268.26 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.05% | $4,480,000 | 23,732 | +17,360 | +272% | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | -0.32% | $18,367,000 | 97,300 | -118,200 | -55% | $188.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.46% | +0.12% | $32,129,000 | 170,200 | +43,600 | +34% | $188.77 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.21% | $1,417,000 | 6,372 | -66,917 | -91% | $222.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.8% | +0.58% | $47,929,000 | 215,500 | +158,300 | +277% | $222.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | +0.03% | $28,157,000 | 126,600 | +7,000 | +5.9% | $222.41 | Q4 2014 |
| 30 Sep 2014 | 0.38% | -0.45% | $17,786,000 | 73,289 | -87,148 | -54% | $242.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.27% | $13,881,000 | 57,200 | +57,200 | NEW | $242.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.57% | +0.21% | $29,025,000 | 119,600 | +44,600 | +59% | $242.68 | Q3 2014 |
| 30 Jun 2014 | 0.88% | +0.87% | $38,515,000 | 160,437 | +157,328 | +5060% | $240.06 | Q2 2014 | |
| 30 Jun 2014 | call | -0.52% | $0 | 0 | -100,000 | -100% | $417.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0.51% | +0.51% | $18,005,000 | 75,000 | +75,000 | NEW | $240.07 | Q2 2014 |
| 31 Mar 2014 | 0.01% | 0% | $648,000 | 3,109 | 0 | $208.43 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.52% | 0% | $20,845,000 | 100,000 | 0 | $208.45 | Q1 2014 |