| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $21,630,861,074 | 69,108,183 | +157,139 | +0.23% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.27% | $0 | 0 | -1,528,804 | -100% | $307.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.8% | $0 | 0 | -4,590,517 | -100% | $307.38 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $16,761,998,729 | 68,951,044 | -1,538,264 | -2.2% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.27% | +0.04% | $371,652,326 | 1,528,804 | +229,321 | +18% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.8% | +0.05% | $1,115,954,601 | 4,590,517 | +274,900 | +6.4% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1% | -0.01% | $12,422,330,661 | 70,489,308 | -751,089 | -1.1% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.18% | +0.06% | $229,007,946 | 1,299,483 | +433,666 | +50% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | +0.09% | $760,541,125 | 4,315,617 | +615,917 | +17% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.98% | +0.08% | $11,016,614,973 | 71,240,397 | +5,754,686 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.01% | $133,889,887 | 865,817 | -37,750 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.51% | +0.1% | $572,121,608 | 3,699,700 | +697,700 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | -0.14% | $12,396,444,916 | 65,485,711 | -8,050,028 | -11% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.02% | $171,045,170 | 903,567 | -145,700 | -14% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | -0.19% | $568,278,600 | 3,002,000 | -1,088,500 | -27% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.01% | $12,195,902,278 | 73,535,739 | +368,531 | +0.5% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $174,020,876 | 1,049,267 | +179,367 | +21% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.67% | +0.09% | $678,409,425 | 4,090,500 | +546,800 | +15% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.18% | $13,327,406,907 | 73,167,208 | +9,817,952 | +15% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.04% | $158,452,285 | 869,900 | -194,400 | -18% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.73% | -0.16% | $645,484,955 | 3,543,700 | -769,500 | -18% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.99% | +0.13% | $9,561,303,277 | 63,349,256 | +8,326,049 | +15% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.53% | $160,634,799 | 1,064,300 | -3,021,500 | -74% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.76% | +0.14% | $650,991,276 | 4,313,200 | +790,800 | +22% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.87% | -0.03% | $7,686,191,849 | 55,023,207 | -2,113,504 | -3.7% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.03% | $570,745,402 | 4,085,800 | +217,900 | +5.6% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.05% | $492,044,056 | 3,522,400 | +372,400 | +12% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.92% | -0.13% | $7,476,910,045 | 57,136,711 | -7,961,488 | -12% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.53% | -0.37% | $506,153,394 | 3,867,900 | -2,720,300 | -41% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.43% | +0.14% | $412,209,000 | 3,150,000 | +1,020,600 | +48% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 0.93% | -0.06% | $7,792,254,362 | 65,098,199 | -4,128,929 | -6% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.7% | +0.44% | $788,607,540 | 6,588,200 | +4,088,700 | +164% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.06% | $254,889,180 | 2,129,400 | -524,700 | -20% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.82% | +0.01% | $7,180,929,974 | 69,227,128 | +1,144,585 | +1.7% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -0.17% | $259,273,135 | 2,499,500 | -1,693,600 | -40% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | -0.11% | $275,309,793 | 2,654,100 | -1,134,600 | -30% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.76% | -0.08% | $6,006,922,747 | 68,082,543 | -6,857,625 | -9.2% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.45% | +0.3% | $369,957,213 | 4,193,100 | +2,768,600 | +194% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.01% | $334,277,001 | 3,788,700 | +108,700 | +3% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.94% | +0.89% | $7,168,025,000 | 74,940,168 | +71,064,744 | +1834% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | +0.16% | $136,254,000 | 1,424,500 | +1,273,800 | +845% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.47% | +0.44% | $351,992,000 | 3,680,000 | +3,454,300 | +1530% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 1% | +0.03% | $8,445,558,000 | 3,875,424 | +126,300 | +3.4% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.44% | $328,414,000 | 150,700 | +131,100 | +669% | $2179.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.77% | -0.08% | $491,859,000 | 225,700 | -24,000 | -9.6% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.07% | $10,427,627,000 | 3,749,124 | +226,109 | +6.4% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.1% | $54,515,000 | 19,600 | -29,800 | -60% | $2781.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | +0.37% | $694,503,000 | 249,700 | +108,600 | +77% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.03% | $10,206,314,000 | 3,523,015 | +107,110 | +3.1% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.19% | $143,114,000 | 49,400 | -65,400 | -57% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.4% | +0.11% | $408,772,000 | 141,100 | +38,700 | +38% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 1% | -0.04% | $9,132,491,000 | 3,415,905 | -139,401 | -3.9% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.39% | +0.28% | $306,920,000 | 114,800 | +83,800 | +270% | $2673.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.35% | +0.03% | $273,769,000 | 102,400 | +10,200 | +11% | $2673.53 | Q3 2021 |
| 30 Jun 2021 | 0.97% | -0.05% | $8,681,311,000 | 3,555,306 | -177,036 | -4.7% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.01% | $75,696,000 | 31,000 | +3,000 | +11% | $2441.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | -0.27% | $225,133,000 | 92,200 | -76,000 | -45% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 0.92% | +0.04% | $7,698,029,000 | 3,732,342 | +166,711 | +4.7% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.09% | $57,750,000 | 28,000 | -22,800 | -45% | $2062.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.64% | +0.26% | $346,915,000 | 168,200 | +67,900 | +68% | $2062.51 | Q1 2021 |
| 31 Dec 2020 | 0.87% | -0.04% | $6,249,267,000 | 3,565,631 | -158,966 | -4.3% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | -0.02% | $89,034,000 | 50,800 | -7,000 | -12% | $1752.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.29% | +0% | $175,790,000 | 100,300 | +1,300 | +1.3% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 0.79% | +0.02% | $5,458,769,000 | 3,724,597 | +113,470 | +3.1% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.03% | $84,712,000 | 57,800 | +10,300 | +22% | $1465.61 | Q3 2020 |
| 30 Sep 2020 | put | 0.32% | -0.04% | $145,094,000 | 99,000 | -11,200 | -10% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 0.82% | +0.01% | $5,120,758,000 | 3,611,127 | +25,191 | +0.7% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | -0.03% | $67,358,000 | 47,500 | -7,000 | -13% | $1418.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.47% | -0.04% | $156,269,000 | 110,200 | -10,300 | -8.5% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 0.79% | +0.03% | $4,166,677,000 | 3,585,936 | +154,310 | +4.5% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | -0.46% | $63,325,000 | 54,500 | -105,500 | -66% | $1161.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.52% | -0.44% | $140,015,000 | 120,500 | -102,000 | -46% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 0.71% | +0.03% | $4,596,286,000 | 3,431,626 | +133,878 | +4.1% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | +0.07% | $214,302,000 | 160,000 | +27,100 | +20% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.56% | +0.02% | $298,014,000 | 222,500 | +9,500 | +4.5% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 0.65% | +0.01% | $4,027,012,000 | 3,297,748 | +57,395 | +1.8% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.01% | $162,290,000 | 132,900 | +2,800 | +2.2% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | +0.06% | $260,103,000 | 213,000 | +26,900 | +14% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.57% | +0.02% | $3,508,655,000 | 3,240,353 | +141,143 | +4.6% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.1% | $140,872,000 | 130,100 | +45,500 | +54% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | +0.05% | $201,509,000 | 186,100 | +22,100 | +13% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.61% | +0.08% | $3,647,429,000 | 3,099,210 | +417,388 | +16% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | -0.09% | $99,564,000 | 84,600 | -35,900 | -30% | $1176.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | -0.16% | $193,011,000 | 164,000 | -64,600 | -28% | $1176.90 | Q1 2019 |
| 31 Dec 2018 | 0.53% | +0.07% | $2,802,397,000 | 2,681,822 | +346,663 | +15% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0% | $125,918,000 | 120,500 | +1,900 | +1.6% | $1044.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.53% | +0.2% | $238,877,000 | 228,600 | +86,400 | +61% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0% | $2,818,723,000 | 2,335,159 | +8,976 | +0.39% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | -0.02% | $143,160,000 | 118,600 | -6,100 | -4.9% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | +0.13% | $171,647,000 | 142,200 | +51,100 | +56% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 0.47% | +0.02% | $2,626,702,000 | 2,326,183 | +116,399 | +5.3% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | -0.04% | $140,810,000 | 124,700 | -17,887 | -13% | $1129.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | -0.13% | $102,869,000 | 91,100 | -52,800 | -37% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 0.43% | -0% | $2,291,855,000 | 2,209,784 | -13,136 | -0.59% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | -0.16% | $147,883,000 | 142,587 | -81,713 | -36% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.28% | -0.61% | $149,245,000 | 143,900 | -318,200 | -69% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 0.43% | -0.05% | $2,341,624,000 | 2,222,920 | -254,250 | -10% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.45% | -0.01% | $236,277,000 | 224,300 | -3,200 | -1.4% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.92% | +0.16% | $486,775,000 | 462,100 | +79,200 | +21% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.03% | $2,412,069,000 | 2,477,170 | +189,033 | +8.3% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | -0.01% | $221,521,000 | 227,500 | -4,300 | -1.9% | $973.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.67% | -0.03% | $372,837,000 | 382,900 | -16,200 | -4.1% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 0.48% | -0.03% | $2,127,236,000 | 2,288,137 | -145,324 | -6% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.39% | -0.05% | $215,500,000 | 231,800 | -30,700 | -12% | $929.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.67% | +0.03% | $371,035,000 | 399,100 | +18,500 | +4.9% | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.46% | +0.01% | $2,063,088,000 | 2,433,461 | +49,188 | +2.1% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.42% | +0.15% | $222,547,000 | 262,500 | +93,200 | +55% | $847.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.61% | +0.02% | $322,672,000 | 380,600 | +12,600 | +3.4% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.02% | $1,889,416,000 | 2,384,273 | +92,928 | +4.1% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | +0.05% | $134,162,000 | 169,300 | +30,700 | +22% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.59% | +0.01% | $291,622,000 | 368,000 | +4,800 | +1.3% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0% | $1,842,379,000 | 2,291,345 | -8,320 | -0.36% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.1% | $111,443,000 | 138,600 | +65,400 | +89% | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.13% | $292,035,000 | 363,200 | +83,300 | +30% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.42% | +0.01% | $1,617,883,000 | 2,299,665 | +31,416 | +1.4% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.08% | $51,498,000 | 73,200 | -50,700 | -41% | $703.52 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.06% | $196,918,000 | 279,900 | +40,000 | +17% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.46% | -0.01% | $1,730,447,000 | 2,268,249 | -28,609 | -1.2% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.27% | -0.2% | $94,523,000 | 123,900 | -92,100 | -43% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.52% | -0.38% | $183,020,000 | 239,900 | -176,500 | -42% | $762.90 | Q1 2016 |
| 31 Dec 2015 | 0.48% | +0.48% | $1,786,978,000 | 2,296,858 | +2,296,858 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.36% | +0.36% | $168,050,000 | 216,000 | +216,000 | NEW | $778.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.69% | +0.69% | $323,963,000 | 416,400 | +416,400 | NEW | $778.01 | Q4 2015 |