| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.4% | -0.26% | $1,496,397,729 | 2,435,900 | -190,600 | -7.3% | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.98% | -0.81% | $437,020,134 | 711,400 | -582,500 | -45% | $614.31 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -13,700 | -100% | $600.64 | Q3 2025 | ||
| 30 Sep 2025 | call | 3% | -2.3% | $1,576,871,805 | 2,626,500 | -1,971,400 | -43% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.5% | +0.32% | $776,818,743 | 1,293,900 | +276,400 | +27% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.19% | $7,557,468 | 13,700 | -153,463 | -92% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 5% | +2.6% | $2,536,385,556 | 4,597,900 | +2,414,200 | +111% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -1.2% | $561,293,700 | 1,017,500 | -1,125,500 | -53% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.11% | $78,386,074 | 167,163 | +99,300 | +146% | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 2.5% | -0.51% | $1,023,980,604 | 2,183,700 | -447,500 | -17% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 2.4% | -0.04% | $1,004,895,560 | 2,143,000 | -36,300 | -1.7% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.09% | $34,693,601 | 67,863 | +67,863 | NEW | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | +1.5% | $1,345,148,376 | 2,631,200 | +1,806,200 | +219% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +1% | $1,114,123,539 | 2,179,300 | +1,275,000 | +141% | $511.23 | Q4 2024 |
| 30 Sep 2024 | -0.35% | $0 | 0 | -193,319 | -100% | $600.64 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.2% | -0.16% | $402,657,750 | 825,000 | -106,900 | -11% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | -0.75% | $441,361,701 | 904,300 | -513,600 | -36% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.29% | $92,621,066 | 193,319 | -144,609 | -43% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | -0.11% | $446,482,609 | 931,900 | -75,400 | -7.5% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 2% | -0.59% | $679,330,069 | 1,417,900 | -415,900 | -23% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -1% | $150,043,411 | 337,928 | -560,636 | -62% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.21% | $447,251,273 | 1,007,300 | -159,100 | -14% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 2.4% | +0.9% | $814,225,538 | 1,833,800 | +684,800 | +60% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +1.5% | $367,979,929 | 898,564 | +885,415 | +6734% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | -0.31% | $477,664,128 | 1,166,400 | -217,000 | -16% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 1.7% | -0.05% | $470,538,480 | 1,149,000 | -37,600 | -3.2% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $4,710,892 | 13,149 | +4,882 | +59% | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 2.5% | +0.56% | $495,630,718 | 1,383,400 | +308,900 | +29% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 2.1% | +0.72% | $425,123,182 | 1,186,600 | +397,700 | +50% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $3,053,995 | 8,267 | +8,267 | NEW | $369.42 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | -0.4% | $396,941,790 | 1,074,500 | -158,300 | -13% | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 2% | -0.09% | $291,435,438 | 788,900 | -36,800 | -4.5% | $369.42 | Q2 2023 |
| 31 Mar 2023 | -0.61% | $0 | 0 | -303,825 | -100% | $600.64 | Q1 2023 | ||
| 31 Mar 2023 | call | 4.8% | +0.1% | $395,642,504 | 1,232,800 | +24,800 | +2.1% | $320.93 | Q1 2023 |
| 31 Mar 2023 | put | 3.2% | -1.4% | $264,991,901 | 825,700 | -369,000 | -31% | $320.93 | Q1 2023 |
| 31 Dec 2022 | 0.61% | -0.69% | $80,902,521 | 303,825 | -342,634 | -53% | $266.28 | Q4 2022 | |
| 31 Dec 2022 | call | 3.8% | -0.38% | $321,666,240 | 1,208,000 | -123,600 | -9.3% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 3.7% | -2.2% | $318,124,716 | 1,194,700 | -696,000 | -37% | $266.28 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +1.6% | $172,773,000 | 646,459 | +646,459 | NEW | $267.26 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | +1.3% | $355,883,000 | 1,331,600 | +414,100 | +45% | $267.26 | Q3 2022 |
| 30 Sep 2022 | put | 5.8% | +1% | $505,308,000 | 1,890,700 | +332,800 | +21% | $267.26 | Q3 2022 |
| 30 Jun 2022 | -1.1% | $0 | 0 | -413,445 | -100% | $600.64 | Q2 2022 | ||
| 30 Jun 2022 | call | 3.6% | -2.9% | $257,157,000 | 917,500 | -736,500 | -45% | $280.28 | Q2 2022 |
| 30 Jun 2022 | put | 6.1% | +0.78% | $436,648,000 | 1,557,900 | +198,200 | +15% | $280.28 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +1.1% | $149,890,000 | 413,445 | +413,445 | NEW | $362.54 | Q1 2022 | |
| 31 Mar 2022 | call | 6.1% | -3.6% | $599,641,000 | 1,654,000 | -993,600 | -38% | $362.54 | Q1 2022 |
| 31 Mar 2022 | put | 5% | -2.3% | $492,946,000 | 1,359,700 | -623,100 | -31% | $362.54 | Q1 2022 |
| 31 Dec 2021 | -0.5% | $0 | 0 | -201,613 | -100% | $600.64 | Q4 2021 | ||
| 31 Dec 2021 | call | 6.1% | +1% | $1,053,348,000 | 2,647,600 | +453,900 | +21% | $397.85 | Q4 2021 |
| 31 Dec 2021 | put | 4.6% | +1.7% | $788,857,000 | 1,982,800 | +731,400 | +58% | $397.85 | Q4 2021 |
| 30 Sep 2021 | 0.5% | -1% | $72,169,000 | 201,613 | -410,425 | -67% | $357.96 | Q3 2021 | |
| 30 Sep 2021 | call | 3.9% | +3.1% | $785,257,000 | 2,193,700 | +1,766,000 | +413% | $357.96 | Q3 2021 |
| 30 Sep 2021 | put | 2.2% | +1.4% | $447,951,000 | 1,251,400 | +770,500 | +160% | $357.96 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +1.5% | $216,925,000 | 612,038 | +584,296 | +2106% | $354.43 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.69% | $151,590,000 | 427,700 | +246,600 | +136% | $354.43 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.94% | $170,445,000 | 480,900 | +333,000 | +225% | $354.43 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -1.4% | $8,853,000 | 27,742 | -459,704 | -94% | $319.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.93% | +0.3% | $57,794,000 | 181,100 | +58,000 | +47% | $319.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.76% | -0.65% | $47,199,000 | 147,900 | -126,200 | -46% | $319.13 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +1.3% | $152,931,000 | 487,446 | +484,281 | +15301% | $313.74 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -0.7% | $38,621,000 | 123,100 | -43,600 | -26% | $313.74 | Q4 2020 |
| 31 Dec 2020 | put | 4.4% | +3.3% | $85,996,000 | 274,100 | +207,400 | +311% | $313.74 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $879,000 | 3,165 | -255 | -7.5% | $277.73 | Q3 2020 | |
| 30 Sep 2020 | call | 12% | +12% | $46,316,000 | 166,700 | +166,700 | NEW | $277.84 | Q3 2020 |
| 30 Sep 2020 | put | 4.7% | +4.7% | $18,532,000 | 66,700 | +66,700 | NEW | $277.84 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $847,000 | 3,420 | +3,420 | NEW | $247.66 | Q2 2020 | |
| 30 Jun 2020 | call | -59% | $0 | 0 | -450,000 | -100% | $600.64 | Q2 2020 | |
| 30 Jun 2020 | put | -40% | $0 | 0 | -300,000 | -100% | $600.64 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -18,791 | -100% | $600.64 | Q1 2020 | ||
| 31 Mar 2020 | call | 59% | +59% | $85,680,000 | 450,000 | +450,000 | NEW | $190.40 | Q1 2020 |
| 31 Mar 2020 | put | 40% | +39% | $57,120,000 | 300,000 | +292,900 | +4125% | $190.40 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $3,995,000 | 18,791 | +1,535 | +8.9% | $212.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.41% | +0.41% | $1,510,000 | 7,100 | +7,100 | NEW | $212.68 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.11% | $3,258,000 | 17,256 | -65,233 | -79% | $188.80 | Q3 2019 | |
| 30 Sep 2019 | call | -0.85% | $0 | 0 | -6,600 | -100% | $600.64 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.19% | $15,404,000 | 82,489 | -103,301 | -56% | $186.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.85% | +0.85% | $1,232,000 | 6,600 | +6,600 | NEW | $186.67 | Q2 2019 |
| 31 Mar 2019 | 0.36% | +0.25% | $33,379,000 | 185,790 | +131,959 | +245% | $179.66 | Q1 2019 | |
| 31 Mar 2019 | call | -9.8% | $0 | 0 | -60,500 | -100% | $600.64 | Q1 2019 | |
| 31 Mar 2019 | put | -7.2% | $0 | 0 | -44,600 | -100% | $600.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.1% | $8,304,000 | 53,831 | +53,831 | NEW | $154.26 | Q4 2018 | |
| 31 Dec 2018 | call | 9.8% | +9.8% | $9,333,000 | 60,500 | +60,500 | NEW | $154.26 | Q4 2018 |
| 31 Dec 2018 | put | 7.2% | +7.2% | $6,880,000 | 44,600 | +44,600 | NEW | $154.26 | Q4 2018 |
| 30 Sep 2018 | -0.13% | $0 | 0 | -55,680 | -100% | $600.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.13% | $9,557,000 | 55,680 | +55,680 | NEW | $171.64 | Q2 2018 |