| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 3.2% | -0.83% | $1,411,506,208 | 2,069,900 | -540,300 | -21% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | -1.5% | $1,422,416,928 | 2,085,900 | -1,007,300 | -33% | $681.92 | Q4 2025 |
| 30 Sep 2025 | call | 3.3% | -0.75% | $1,738,863,036 | 2,610,200 | -588,100 | -18% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.9% | -0.21% | $2,060,627,976 | 3,093,200 | -165,200 | -5.1% | $666.18 | Q3 2025 |
| 30 Jun 2025 | -0.47% | $0 | 0 | -339,681 | -100% | $681.27 | Q2 2025 | ||
| 30 Jun 2025 | call | 3.9% | -0.11% | $1,976,069,655 | 3,198,300 | -90,700 | -2.8% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 4% | +0.21% | $2,013,202,440 | 3,258,400 | +172,500 | +5.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.47% | -2.9% | $190,014,155 | 339,681 | -2,092,406 | -86% | $559.39 | Q1 2025 | |
| 31 Mar 2025 | call | 4.4% | -3.1% | $1,839,833,710 | 3,289,000 | -2,320,700 | -41% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 4.2% | -1.5% | $1,726,221,601 | 3,085,900 | -1,103,100 | -26% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 3.7% | +3.7% | $1,425,397,549 | 2,432,087 | +2,432,087 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 5.3% | +4.5% | $3,287,732,976 | 5,609,700 | +4,785,000 | +580% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 3.9% | +3.4% | $2,455,089,120 | 4,189,000 | +3,644,500 | +669% | $586.08 | Q4 2024 |
| 30 Sep 2024 | -2.6% | $0 | 0 | -1,286,013 | -100% | $681.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.4% | +0.46% | $473,179,872 | 824,700 | +268,400 | +48% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 0.94% | -2.8% | $312,412,320 | 544,500 | -1,658,000 | -75% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.6% | +2.9% | $699,873,995 | 1,286,013 | +1,286,013 | NEW | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.9% | -1.2% | $302,749,586 | 556,300 | -736,800 | -57% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 3.6% | +0.91% | $1,198,644,550 | 2,202,500 | +563,800 | +34% | $544.22 | Q2 2024 |
| 31 Mar 2024 | -4.6% | $0 | 0 | -2,347,118 | -100% | $681.27 | Q1 2024 | ||
| 31 Mar 2024 | call | 2% | +0.79% | $676,381,817 | 1,293,100 | +514,300 | +66% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 2.5% | +0.7% | $857,154,809 | 1,638,700 | +453,200 | +38% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 4.6% | +3.3% | $1,115,608,657 | 2,347,118 | +1,712,435 | +270% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.17% | $370,171,428 | 778,800 | -103,500 | -12% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 2% | -0.23% | $563,480,005 | 1,185,500 | -139,900 | -11% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.05% | $271,314,289 | 634,683 | -24,853 | -3.8% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | -0.46% | $377,165,604 | 882,300 | -215,700 | -20% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 2.9% | +0.83% | $566,581,992 | 1,325,400 | +383,600 | +41% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +1.6% | $292,359,118 | 659,536 | +645,061 | +4456% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 3.3% | +2.7% | $486,721,440 | 1,098,000 | +894,500 | +440% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 2.9% | +2.4% | $417,481,104 | 941,800 | +802,400 | +576% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $5,925,920 | 14,475 | -7,802 | -35% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 1% | -4.7% | $83,310,865 | 203,500 | -953,800 | -82% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.69% | -1.7% | $57,068,966 | 139,400 | -345,500 | -71% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.1% | $8,519,393 | 22,277 | -35,218 | -61% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 5.2% | -0.61% | $442,586,239 | 1,157,300 | -136,900 | -11% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | -0.13% | $185,440,307 | 484,900 | -28,800 | -5.6% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.19% | $20,536,000 | 57,495 | +57,495 | NEW | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 5.3% | +1.7% | $462,262,000 | 1,294,200 | +418,000 | +48% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +0.7% | $183,483,000 | 513,700 | +170,200 | +50% | $357.18 | Q3 2022 |
| 30 Jun 2022 | -0.24% | $0 | 0 | -72,657 | -100% | $681.27 | Q2 2022 | ||
| 30 Jun 2022 | call | 4.6% | +2.6% | $330,546,000 | 876,200 | +489,500 | +127% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | +0.33% | $129,585,000 | 343,500 | +61,800 | +22% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -26% | $32,815,000 | 72,657 | -7,715,302 | -99% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1.8% | -0.38% | $174,649,000 | 386,700 | -84,100 | -18% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 1.3% | -0.78% | $127,227,000 | 281,700 | -170,400 | -38% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 18% | +18% | $3,698,969,000 | 7,787,959 | +7,787,959 | NEW | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 1.3% | -0.32% | $223,611,000 | 470,800 | -115,300 | -20% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -1% | $214,729,000 | 452,100 | -369,400 | -45% | $474.96 | Q4 2021 |
| 30 Sep 2021 | -0.13% | $0 | 0 | -41,227 | -100% | $681.27 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.2% | +0.44% | $251,519,000 | 586,100 | +210,000 | +56% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 1.7% | +0.84% | $352,539,000 | 821,500 | +399,000 | +94% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -7% | $17,648,000 | 41,227 | -2,222,205 | -98% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | +0.48% | $160,993,000 | 376,100 | +141,800 | +61% | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 1.4% | +0.63% | $180,855,000 | 422,500 | +186,300 | +79% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 8.3% | +3.2% | $897,066,000 | 2,263,432 | +886,476 | +64% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | +0.48% | $92,860,000 | 234,300 | +74,900 | +47% | $396.33 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | +0.87% | $93,613,000 | 236,200 | +137,300 | +139% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 4.5% | +4% | $514,816,000 | 1,376,956 | +1,230,706 | +842% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 3% | +3% | $59,596,000 | 159,400 | +159,400 | NEW | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 1.9% | +1.6% | $36,977,000 | 98,900 | +85,500 | +638% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.7% | +0.68% | $48,978,000 | 146,250 | +142,913 | +4283% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | put | 1.1% | -0.86% | $4,488,000 | 13,400 | -10,100 | -43% | $334.93 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $1,029,000 | 3,337 | +3,337 | NEW | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | 15% | +15% | $7,246,000 | 23,500 | +23,500 | NEW | $308.34 | Q2 2020 |
| 31 Mar 2020 | -3.3% | $0 | 0 | -1,695,810 | -100% | $681.27 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.88% | $0 | 0 | -10,000 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +3.3% | $545,813,000 | 1,695,810 | +1,695,810 | NEW | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.88% | +0.88% | $3,219,000 | 10,000 | +10,000 | NEW | $321.90 | Q4 2019 |
| 31 Mar 2019 | -7.3% | $0 | 0 | -2,496,342 | -100% | $681.27 | Q1 2019 | ||
| 31 Mar 2019 | call | -16% | $0 | 0 | -61,500 | -100% | $681.27 | Q1 2019 | |
| 31 Mar 2019 | put | -13% | $0 | 0 | -49,000 | -100% | $681.27 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +7.3% | $623,886,000 | 2,496,342 | +2,496,342 | NEW | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | 16% | +16% | $15,370,000 | 61,500 | +61,500 | NEW | $249.92 | Q4 2018 |
| 31 Dec 2018 | put | 13% | +13% | $12,246,000 | 49,000 | +49,000 | NEW | $249.92 | Q4 2018 |
| 30 Sep 2018 | -0.21% | $0 | 0 | -57,596 | -100% | $681.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.18% | $15,625,000 | 57,596 | +50,269 | +686% | $271.29 | Q2 2018 | |
| 30 Jun 2018 | call | -2.9% | $0 | 0 | -900 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | -22% | $0 | 0 | -6,600 | -100% | $681.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $1,928,000 | 7,327 | +7,327 | NEW | $263.14 | Q1 2018 | |
| 31 Mar 2018 | call | 2.9% | -53% | $237,000 | 900 | -16,200 | -95% | $263.33 | Q1 2018 |
| 31 Mar 2018 | put | 22% | -207% | $1,737,000 | 6,600 | -63,300 | -91% | $263.18 | Q1 2018 |
| 31 Dec 2017 | call | 4.5% | -6.9% | $4,563,000 | 17,100 | -26,600 | -61% | $266.84 | Q4 2017 |
| 31 Dec 2017 | put | 18% | +11% | $18,654,000 | 69,900 | +42,900 | +159% | $266.87 | Q4 2017 |
| 30 Sep 2017 | call | 20% | -7.3% | $10,979,000 | 43,700 | -16,200 | -27% | $251.24 | Q3 2017 |
| 30 Sep 2017 | put | 12% | -135% | $6,783,000 | 27,000 | -298,500 | -92% | $251.22 | Q3 2017 |
| 30 Jun 2017 | call | 11% | +3.5% | $14,484,000 | 59,900 | +18,800 | +46% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 61% | -1.8% | $78,706,000 | 325,500 | -9,400 | -2.8% | $241.80 | Q2 2017 |
| 31 Mar 2017 | call | 7.8% | +7.8% | $9,689,000 | 41,100 | +41,100 | NEW | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 64% | +64% | $78,949,000 | 334,900 | +334,900 | NEW | $235.74 | Q1 2017 |
| 31 Dec 2016 | -4.2% | $0 | 0 | -294,609 | -100% | $681.27 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | +4.2% | $63,724,000 | 294,609 | +294,609 | NEW | $216.30 | Q3 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -42,736 | -100% | $681.27 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.49% | $8,189,000 | 42,736 | -10,172 | -19% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +3.5% | $10,891,000 | 52,908 | +52,908 | NEW | $205.85 | Q2 2015 |