| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,039,905,916 | 2,971,245 | -405,010 | -12% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -381,200 | -100% | $257.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -135,400 | -100% | $257.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,190,973,787 | 3,376,255 | -87,114 | -2.5% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $134,468,300 | 381,200 | +152,600 | +67% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $47,762,350 | 135,400 | -28,900 | -18% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0% | $1,339,908,127 | 3,463,369 | +79,752 | +2.4% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.05% | $88,440,768 | 228,600 | -158,100 | -41% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.09% | $63,564,384 | 164,300 | -306,200 | -65% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0% | $1,297,718,737 | 3,383,617 | -12,497 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.09% | $148,311,051 | 386,700 | +251,100 | +100% | $383.53 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.12% | $180,450,865 | 470,500 | +343,700 | +200% | $383.53 | Q1 2025 |
| 31 Dec 2024 | 0.14% | -0.03% | $1,510,184,099 | 3,396,114 | -716,551 | -17% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.07% | $60,298,608 | 135,600 | -164,000 | -55% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.04% | $56,385,424 | 126,800 | -87,600 | -41% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.02% | $2,129,455,542 | 4,112,665 | -437,991 | -9.6% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.07% | $155,126,888 | 299,600 | +136,900 | +84% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.01% | $111,012,032 | 214,400 | +9,900 | +4.8% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.05% | $2,528,071,580 | 4,550,656 | +815,379 | +22% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.59% | $90,386,358 | 162,700 | -905,200 | -85% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.06% | $113,607,930 | 204,500 | +99,600 | +95% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.01% | $1,884,820,991 | 3,735,277 | +254,020 | +7.3% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | +0.56% | $538,862,340 | 1,067,900 | +946,900 | +783% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.04% | $52,932,540 | 104,900 | -69,700 | -40% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.03% | $2,076,917,917 | 3,481,257 | -370,409 | -9.6% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $72,188,600 | 121,000 | +28,800 | +31% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | -0.01% | $104,166,360 | 174,600 | -14,100 | -7.5% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.01% | $1,963,964,572 | 3,851,666 | +184,555 | +5% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $47,012,780 | 92,200 | +13,200 | +17% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0% | $96,218,130 | 188,700 | -2,900 | -1.5% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.02% | $1,793,180,846 | 3,667,111 | -331,697 | -8.3% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.03% | $38,630,210 | 79,000 | -62,500 | -44% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.04% | $93,690,484 | 191,600 | +84,300 | +79% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.03% | $1,541,020,635 | 3,998,808 | +597,630 | +18% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $54,529,855 | 141,500 | +47,200 | +50% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.05% | $41,350,201 | 107,300 | -131,000 | -55% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.01% | $1,144,598,344 | 3,401,178 | -227,459 | -6.3% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $31,734,779 | 94,300 | +22,400 | +31% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.02% | $80,195,099 | 238,300 | +45,400 | +24% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.03% | $998,601,000 | 3,628,637 | -907,114 | -20% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $19,787,000 | 71,900 | -11,100 | -13% | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $53,086,000 | 192,900 | +16,900 | +9.6% | $275.20 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0.03% | $1,660,357,000 | 4,535,751 | -766,661 | -14% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $30,383,000 | 83,000 | +47,800 | +136% | $366.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.26% | $64,427,000 | 176,000 | -452,000 | -72% | $366.06 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.02% | $2,415,885,000 | 5,302,412 | +404,600 | +8.3% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $16,038,000 | 35,200 | -36,100 | -51% | $455.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | -0.7% | $286,129,000 | 628,000 | -1,266,900 | -67% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.3% | -0.01% | $2,777,354,000 | 4,897,812 | -103,061 | -2.1% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.04% | $40,431,000 | 71,300 | -69,200 | -49% | $567.05 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +1% | $1,074,522,000 | 1,894,900 | +1,831,600 | +2894% | $567.06 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.01% | $2,879,104,000 | 5,000,873 | -93,894 | -1.8% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.06% | $80,888,000 | 140,500 | +86,200 | +159% | $575.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $36,443,000 | 63,300 | +11,600 | +22% | $575.72 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0% | $2,983,700,000 | 5,094,767 | +4,116 | +0.08% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.01% | $31,800,000 | 54,300 | +9,400 | +21% | $585.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.16% | $30,278,000 | 51,700 | -196,000 | -79% | $585.65 | Q2 2021 |
| 31 Mar 2021 | 0.29% | +0.03% | $2,419,944,000 | 5,090,651 | +477,307 | +10% | $475.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.04% | $21,344,000 | 44,900 | -46,100 | -51% | $475.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.11% | $117,749,000 | 247,700 | +126,000 | +104% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.32% | -0.01% | $2,307,227,000 | 4,613,344 | -108,189 | -2.3% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.01% | $45,511,000 | 91,000 | -9,500 | -9.5% | $500.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $60,864,000 | 121,700 | +32,700 | +37% | $500.12 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.01% | $2,315,580,000 | 4,721,533 | -151,414 | -3.1% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.1% | $49,288,000 | 100,500 | -95,700 | -49% | $490.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.02% | $43,648,000 | 89,000 | +15,800 | +22% | $490.43 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0% | $2,121,242,000 | 4,872,947 | +36,434 | +0.75% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.23% | $85,408,000 | 196,200 | +172,500 | +728% | $435.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.02% | $31,865,000 | 73,200 | +11,900 | +19% | $435.31 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.01% | $1,539,172,000 | 4,836,513 | -113,643 | -2.3% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.06% | $7,542,000 | 23,700 | -53,800 | -69% | $318.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.07% | $19,508,000 | 61,300 | -61,700 | -50% | $318.24 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0% | $1,632,610,000 | 4,950,156 | +50,245 | +1% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $25,560,000 | 77,500 | -5,300 | -6.4% | $329.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $40,566,000 | 123,000 | +18,100 | +17% | $329.80 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0% | $1,353,600,000 | 4,899,911 | +29,578 | +0.61% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $22,874,000 | 82,800 | +11,400 | +16% | $276.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $28,978,000 | 104,900 | +16,800 | +19% | $276.24 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0% | $1,435,046,000 | 4,870,333 | -95,171 | -1.9% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $21,038,000 | 71,400 | +1,800 | +2.6% | $294.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.03% | $25,958,000 | 88,100 | -49,900 | -36% | $294.64 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.02% | $1,323,257,000 | 4,965,504 | +340,422 | +7.4% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.03% | $18,548,000 | 69,600 | -46,000 | -40% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.03% | $36,776,000 | 138,000 | -54,600 | -28% | $266.49 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.01% | $1,046,378,000 | 4,625,082 | -159,178 | -3.3% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $26,153,000 | 115,600 | +26,700 | +30% | $226.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.04% | $43,574,000 | 192,600 | +86,200 | +81% | $226.24 | Q4 2018 |
| 30 Sep 2018 | 0.22% | -0.02% | $1,291,512,000 | 4,784,260 | -456,894 | -8.7% | $269.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.23% | $23,999,000 | 88,900 | -418,600 | -82% | $269.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.02% | $28,723,000 | 106,400 | +33,100 | +45% | $269.95 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.02% | $1,277,846,000 | 5,241,154 | +370,726 | +7.6% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.25% | $123,733,000 | 507,500 | +472,050 | +1332% | $243.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $17,871,000 | 73,300 | +64,800 | +762% | $243.81 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.01% | $1,052,402,000 | 4,870,428 | -156,993 | -3.1% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,660,000 | 35,450 | +29,950 | +545% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $1,837,000 | 8,500 | -60,700 | -88% | $216.12 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.02% | $881,004,000 | 5,027,421 | -759,478 | -13% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $964,000 | 5,500 | 0 | $175.27 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $12,127,000 | 69,200 | 0 | $175.25 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $863,288,000 | 5,786,899 | +43,252 | +0.75% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $820,000 | 5,500 | +4,100 | +293% | $149.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $10,323,000 | 69,200 | +3,500 | +5.3% | $149.18 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.01% | $812,381,000 | 5,743,647 | -196,398 | -3.3% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $198,000 | 1,400 | -11,700 | -89% | $141.43 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $9,293,000 | 65,700 | -25,500 | -28% | $141.45 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.01% | $772,978,000 | 5,940,045 | -302,824 | -4.9% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,705,000 | 13,100 | +4,600 | +54% | $130.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $11,868,000 | 91,200 | +6,200 | +7.3% | $130.13 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0% | $642,705,000 | 6,242,869 | -19,302 | -0.31% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.04% | $875,000 | 8,500 | -191,500 | -96% | $102.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $8,751,000 | 85,000 | +24,300 | +40% | $102.95 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.01% | $679,697,000 | 6,262,171 | -519,671 | -7.7% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $21,708,000 | 200,000 | +100,000 | +100% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $6,588,000 | 60,700 | 0 | $108.53 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $649,633,000 | 6,781,842 | +631,891 | +10% | $95.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $9,579,000 | 100,000 | +100,000 | NEW | $95.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,814,000 | 60,700 | +21,500 | +55% | $95.78 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.01% | $576,866,000 | 6,149,951 | -590,225 | -8.8% | $93.80 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -78,800 | -100% | $257.16 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.06% | $3,677,000 | 39,200 | -215,700 | -85% | $93.80 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0.01% | $633,171,000 | 6,740,176 | -232,764 | -3.3% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.45% | $7,402,000 | 78,800 | -2,279,700 | -97% | $93.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.09% | $23,945,000 | 254,900 | -429,200 | -63% | $93.94 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.09% | $573,314,000 | 6,972,940 | +3,950,592 | +131% | $82.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.37% | +0.13% | $193,916,000 | 2,358,500 | +826,100 | +54% | $82.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.16% | $56,247,000 | 684,100 | -982,400 | -59% | $82.22 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.01% | $244,841,000 | 3,022,348 | +177,471 | +6.2% | $81.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | +0.24% | $124,140,000 | 1,532,400 | +1,512,800 | +7718% | $81.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.25% | $135,003,000 | 1,666,500 | +1,578,100 | +1785% | $81.01 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $210,350,000 | 2,844,877 | -122,992 | -4.1% | $73.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.08% | $1,449,000 | 19,600 | -449,400 | -96% | $73.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $6,536,000 | 88,400 | -183,200 | -67% | $73.94 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0% | $215,765,000 | 2,967,869 | +36,947 | +1.3% | $72.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.01% | $34,096,000 | 469,000 | +107,600 | +30% | $72.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $19,745,000 | 271,600 | -38,000 | -12% | $72.70 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $202,791,000 | 2,930,922 | -29,169 | -0.99% | $69.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.03% | $25,005,000 | 361,400 | +259,200 | +254% | $69.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $21,421,000 | 309,600 | +106,700 | +53% | $69.19 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $214,191,000 | 2,960,091 | +809,763 | +38% | $72.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $7,395,000 | 102,200 | -54,700 | -35% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $14,682,000 | 202,900 | +43,700 | +27% | $72.36 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.03% | $141,363,000 | 2,150,328 | +998,234 | +87% | $65.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $10,314,000 | 156,900 | +68,800 | +78% | $65.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $10,466,000 | 159,200 | -86,200 | -35% | $65.74 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $68,986,000 | 1,152,094 | 0 | $59.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,276,000 | 88,100 | 0 | $59.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,694,000 | 245,400 | 0 | $59.88 | Q4 2013 |