| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $5,900,616,785 | 25,824,399 | +669,494 | +2.7% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -1,242,300 | -100% | $223.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -929,200 | -100% | $223.26 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $5,824,366,747 | 25,154,905 | +45,260 | +0.18% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.13% | $287,642,142 | 1,242,300 | +778,500 | +168% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.1% | $215,146,968 | 929,200 | +593,400 | +177% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0.04% | $4,660,852,228 | 25,109,645 | -2,843,885 | -10% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $86,090,556 | 463,800 | -89,100 | -16% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.07% | $62,331,196 | 335,800 | -459,100 | -58% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.52% | +0.05% | $5,856,823,734 | 27,953,530 | +2,629,565 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.02% | $115,843,608 | 552,900 | -118,400 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.05% | $166,547,448 | 794,900 | +275,400 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.07% | $4,500,068,556 | 25,323,965 | +4,383,302 | +21% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.01% | $119,290,010 | 671,300 | -41,200 | -5.8% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.02% | $92,315,150 | 519,500 | +107,400 | +26% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.01% | $4,135,362,198 | 20,940,663 | +300,907 | +1.5% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.06% | $140,704,500 | 712,500 | +300,500 | +73% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | -0% | $81,381,508 | 412,100 | -4,500 | -1.1% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.02% | $3,540,130,996 | 20,639,756 | +915,221 | +4.6% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.07% | $70,666,240 | 412,000 | -325,800 | -44% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $71,455,232 | 416,600 | -38,300 | -8.4% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.37% | +0.02% | $3,591,837,910 | 19,724,535 | +1,124,582 | +6% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.03% | $134,353,380 | 737,800 | -136,600 | -16% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.06% | $82,837,290 | 454,900 | -274,400 | -38% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.33% | -0.01% | $2,882,434,858 | 18,599,953 | -595,612 | -3.1% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.06% | $135,505,768 | 874,400 | +430,600 | +97% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.02% | $113,019,621 | 729,300 | +149,000 | +26% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.02% | $2,861,290,976 | 19,195,565 | +939,385 | +5.1% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.05% | $66,152,828 | 443,800 | -314,800 | -41% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.02% | $86,499,518 | 580,300 | +115,600 | +25% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.29% | -0.04% | $2,459,655,197 | 18,256,180 | -2,451,672 | -12% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.06% | $102,206,178 | 758,600 | -507,200 | -40% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $62,609,031 | 464,700 | +192,300 | +71% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.01% | $3,300,210,397 | 20,707,852 | +726,693 | +3.6% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.2% | +0.09% | $201,730,546 | 1,265,800 | +598,900 | +90% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $43,412,388 | 272,400 | -169,000 | -38% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.41% | +0% | $3,229,155,169 | 19,981,159 | +75,245 | +0.38% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.04% | $107,777,709 | 666,900 | +224,100 | +51% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.02% | $71,334,654 | 441,400 | +92,100 | +26% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.02% | $2,671,572,000 | 19,905,914 | -1,147,545 | -5.5% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.01% | $59,428,000 | 442,800 | -59,800 | -12% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $46,880,000 | 349,300 | +47,100 | +16% | $134.21 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.02% | $3,224,548,000 | 21,053,459 | +1,191,947 | +6% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.01% | $76,977,000 | 502,600 | -38,200 | -7.1% | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0% | $46,285,000 | 302,200 | -3,400 | -1.1% | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.34% | -0.01% | $3,219,749,000 | 19,861,512 | -533,260 | -2.6% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.04% | $87,669,000 | 540,800 | -211,700 | -28% | $162.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.02% | $49,541,000 | 305,600 | -117,800 | -28% | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0% | $2,761,452,000 | 20,394,772 | +277,399 | +1.4% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.06% | $101,889,000 | 752,500 | +434,800 | +137% | $135.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0% | $57,328,000 | 423,400 | -25,000 | -5.6% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.01% | $2,170,062,000 | 20,117,373 | +1,213,108 | +6.4% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.04% | $34,270,000 | 317,700 | -317,400 | -50% | $107.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.02% | $48,369,000 | 448,400 | -165,600 | -27% | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0% | $2,129,376,000 | 18,904,265 | +202,423 | +1.1% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.04% | $71,538,000 | 635,100 | +273,000 | +75% | $112.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.07% | $69,161,000 | 614,000 | +430,600 | +235% | $112.64 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.01% | $2,023,913,000 | 18,701,842 | +793,968 | +4.4% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.04% | $39,186,000 | 362,100 | +198,300 | +121% | $108.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $19,847,000 | 183,400 | -46,000 | -20% | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0% | $1,918,827,000 | 17,907,874 | -299,782 | -1.6% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $17,551,000 | 163,800 | +67,700 | +70% | $107.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $24,580,000 | 229,400 | +62,000 | +37% | $107.15 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.01% | $1,594,807,000 | 18,207,656 | +714,905 | +4.1% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $8,417,000 | 96,100 | -96,200 | -50% | $87.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $14,663,000 | 167,400 | +33,700 | +25% | $87.59 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.04% | $1,717,439,000 | 17,492,751 | +2,310,883 | +15% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.01% | $18,880,000 | 192,300 | -47,800 | -20% | $98.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0% | $13,127,000 | 133,700 | -14,300 | -9.7% | $98.18 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.03% | $1,156,707,000 | 15,181,868 | +2,206,867 | +17% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.05% | $18,293,000 | 240,100 | -189,200 | -44% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.14% | $11,276,000 | 148,000 | -482,200 | -77% | $76.19 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.01% | $1,148,807,000 | 12,975,001 | -850,618 | -6.2% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.01% | $38,011,000 | 429,300 | +46,000 | +12% | $88.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0% | $55,798,000 | 630,200 | +600 | +0.1% | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.01% | $1,046,876,000 | 13,825,619 | -580,939 | -4% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.01% | $29,023,000 | 383,300 | -66,800 | -15% | $75.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $47,673,000 | 629,600 | -96,600 | -13% | $75.72 | Q3 2019 |
| 30 Jun 2019 | 0.17% | -0.01% | $1,047,644,000 | 14,406,558 | -507,805 | -3.4% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.03% | $32,731,000 | 450,100 | +210,000 | +87% | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.05% | $52,809,000 | 726,200 | +305,400 | +73% | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -0.01% | $1,201,949,000 | 14,914,363 | -928,031 | -5.9% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.01% | $19,350,000 | 240,100 | -46,500 | -16% | $80.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.04% | $33,912,000 | 420,800 | -209,000 | -33% | $80.59 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.08% | $1,460,510,000 | 15,842,394 | -4,640,836 | -23% | $92.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.04% | $26,421,000 | 286,600 | +205,200 | +252% | $92.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.03% | $58,061,000 | 629,800 | +166,700 | +36% | $92.19 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0% | $1,937,304,000 | 20,483,230 | +208,054 | +1% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.03% | $7,699,000 | 81,400 | -144,300 | -64% | $94.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.02% | $43,800,000 | 463,100 | -115,000 | -20% | $94.58 | Q3 2018 |
| 30 Jun 2018 | 0.34% | -0.04% | $1,878,495,000 | 20,275,176 | -2,367,175 | -10% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $20,911,000 | 225,700 | +59,900 | +36% | $92.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.03% | $53,561,000 | 578,100 | -154,700 | -21% | $92.65 | Q2 2018 |
| 31 Mar 2018 | 0.4% | +0.1% | $2,143,098,000 | 22,642,351 | +5,811,003 | +35% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $15,693,000 | 165,800 | -122,400 | -42% | $94.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.09% | $69,360,000 | 732,800 | -525,300 | -42% | $94.65 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.05% | $1,627,759,000 | 16,831,348 | -2,906,144 | -15% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.02% | $27,872,000 | 288,200 | -118,800 | -29% | $96.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0% | $121,671,000 | 1,258,100 | +1,800 | +0.14% | $96.71 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.03% | $1,753,874,000 | 19,737,492 | +1,717,988 | +9.5% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.01% | $36,166,000 | 407,000 | -42,800 | -9.5% | $88.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.01% | $111,635,000 | 1,256,300 | -56,000 | -4.3% | $88.86 | Q3 2017 |
| 30 Jun 2017 | 0.29% | -0.01% | $1,306,595,000 | 18,019,504 | -840,594 | -4.5% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.03% | $32,615,000 | 449,800 | +198,200 | +79% | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.02% | $95,155,000 | 1,312,300 | +131,600 | +11% | $72.51 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0% | $1,228,924,000 | 18,860,098 | +12,072 | +0.06% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.02% | $16,395,000 | 251,600 | -132,500 | -34% | $65.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.03% | $76,934,000 | 1,180,700 | +242,100 | +26% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.29% | -0.01% | $1,180,264,000 | 18,848,026 | -408,358 | -2.1% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $24,052,000 | 384,100 | +43,500 | +13% | $62.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.01% | $58,775,000 | 938,600 | +93,000 | +11% | $62.62 | Q4 2016 |
| 30 Sep 2016 | 0.3% | -0.19% | $1,214,499,000 | 19,256,384 | -11,867,399 | -38% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.17% | $21,482,000 | 340,600 | -1,450,200 | -81% | $63.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.01% | $53,332,000 | 845,600 | -51,300 | -5.7% | $63.07 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0% | $1,926,872,000 | 31,123,783 | +162,658 | +0.53% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.22% | $110,868,000 | 1,790,800 | +1,616,500 | +927% | $61.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.05% | $55,527,000 | 896,900 | +376,300 | +72% | $61.91 | Q2 2016 |
| 31 Mar 2016 | 0.47% | +0.05% | $1,768,499,000 | 30,961,125 | +3,469,955 | +13% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.06% | $9,956,000 | 174,300 | -364,600 | -68% | $57.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.09% | $29,737,000 | 520,600 | -561,800 | -52% | $57.12 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0.01% | $1,628,578,000 | 27,491,170 | +317,766 | +1.2% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.01% | $31,924,000 | 538,900 | -87,800 | -14% | $59.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -0.01% | $64,121,000 | 1,082,400 | -68,100 | -5.9% | $59.24 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.13% | $1,478,504,000 | 27,173,404 | +8,431,402 | +45% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0% | $34,098,000 | 626,700 | +26,300 | +4.4% | $54.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.01% | $62,599,000 | 1,150,500 | -91,600 | -7.4% | $54.41 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.02% | $1,259,276,000 | 18,742,002 | +760,222 | +4.2% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.02% | $40,341,000 | 600,400 | +114,100 | +23% | $67.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.06% | $83,457,000 | 1,242,100 | +472,700 | +61% | $67.19 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.07% | $1,052,654,000 | 17,981,780 | +2,990,794 | +20% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.02% | $28,468,000 | 486,300 | -159,600 | -25% | $58.54 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.05% | $45,041,000 | 769,400 | -369,300 | -32% | $58.54 | Q1 2015 |
| 31 Dec 2014 | 0.43% | -0.17% | $981,010,000 | 14,990,986 | -5,794,980 | -28% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.05% | $42,268,000 | 645,900 | -389,100 | -38% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.03% | $74,517,000 | 1,138,700 | +265,500 | +30% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.48% | +0.02% | $1,200,597,000 | 20,785,966 | +1,059,033 | +5.4% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.08% | $59,782,000 | 1,035,000 | +841,000 | +434% | $57.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.05% | $50,436,000 | 873,200 | +501,300 | +135% | $57.76 | Q3 2014 |
| 30 Jun 2014 | 0.43% | +0.02% | $1,113,389,000 | 19,726,933 | +934,981 | +5% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $10,950,000 | 194,000 | +65,400 | +51% | $56.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $20,991,000 | 371,900 | +203,400 | +121% | $56.44 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.01% | $965,905,000 | 18,791,952 | +235,298 | +1.3% | $51.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $6,610,000 | 128,600 | -144,700 | -53% | $51.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $8,661,000 | 168,500 | +78,200 | +87% | $51.40 | Q1 2014 |
| 31 Dec 2013 | 0.44% | 0% | $979,977,000 | 18,556,654 | 0 | $52.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $14,433,000 | 273,300 | 0 | $52.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,769,000 | 90,300 | 0 | $52.81 | Q4 2013 |