| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $19,424,786,273 | 84,155,560 | -147,224 | -0.17% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.36% | $0 | 0 | -2,252,950 | -100% | $207.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0.94% | $0 | 0 | -5,956,935 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $18,510,362,247 | 84,302,784 | -1,334,450 | -1.6% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.36% | -0.04% | $494,680,232 | 2,252,950 | -263,480 | -10% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.94% | -0.19% | $1,307,964,218 | 5,956,935 | -1,229,500 | -17% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.07% | $18,787,952,799 | 85,637,234 | +3,883,510 | +4.8% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | -0.03% | $552,079,578 | 2,516,430 | -148,315 | -5.6% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.2% | +0.24% | $1,576,631,975 | 7,186,435 | +1,395,535 | +24% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.4% | +0.06% | $15,554,463,542 | 81,753,724 | +3,741,174 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | -0.08% | $506,994,384 | 2,664,745 | -489,450 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.98% | +0.23% | $1,101,776,634 | 5,790,900 | +1,368,600 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.86% | $17,115,173,140 | 78,012,550 | +42,458,585 | +119% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.62% | +0.11% | $691,998,841 | 3,154,195 | +573,700 | +22% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.88% | -0.18% | $970,208,397 | 4,422,300 | -902,500 | -17% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.61% | -0.81% | $6,624,770,298 | 35,553,965 | -48,028,383 | -57% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | -0.84% | $480,823,633 | 2,580,495 | -4,581,605 | -64% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.98% | -0.55% | $992,169,984 | 5,324,800 | -3,016,400 | -36% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.92% | $16,152,288,793 | 83,582,348 | +49,555,699 | +146% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +1.2% | $1,384,075,825 | 7,162,100 | +5,178,200 | +261% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.8% | +0.94% | $1,611,936,900 | 8,341,200 | +4,133,300 | +98% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 0.64% | -0.86% | $6,137,726,947 | 34,026,649 | -46,949,905 | -58% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.42% | -1.5% | $357,855,882 | 1,983,900 | -7,038,300 | -78% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.89% | -2.1% | $759,021,002 | 4,207,900 | -10,072,100 | -71% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.4% | -0.04% | $12,303,577,601 | 80,976,554 | -2,260,410 | -2.7% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -0.12% | $1,370,833,068 | 9,022,200 | -914,200 | -9.2% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 1.9% | +0.15% | $2,169,703,200 | 14,280,000 | +1,087,400 | +8.2% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.13% | $10,581,082,836 | 83,236,964 | -8,535,310 | -9.3% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.08% | $1,263,115,168 | 9,936,400 | +637,500 | +6.9% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -0.05% | $1,677,043,312 | 13,192,600 | -392,300 | -2.9% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.4% | -0.08% | $11,963,433,652 | 91,772,274 | -4,969,934 | -5.1% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.52% | $1,212,204,604 | 9,298,900 | +4,483,300 | +93% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.05% | $1,770,927,564 | 13,584,900 | +437,200 | +3.3% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.21% | $9,992,502,686 | 96,742,208 | +18,023,065 | +23% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | -0.67% | $497,403,324 | 4,815,600 | -6,699,800 | -58% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | -0.65% | $1,358,025,933 | 13,147,700 | -6,513,300 | -33% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.83% | -0.15% | $6,612,408,011 | 78,719,143 | -14,072,155 | -15% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +0.54% | $967,293,600 | 11,515,400 | +5,290,600 | +85% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 2% | +0.44% | $1,651,524,000 | 19,661,000 | +4,357,000 | +28% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.01% | $10,485,416,000 | 92,791,298 | -936,169 | -1% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.93% | +0.47% | $703,403,000 | 6,224,800 | +3,136,200 | +102% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 2.3% | +0.22% | $1,729,353,000 | 15,304,000 | +1,447,000 | +10% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.2% | $9,954,794,000 | 93,727,467 | +89,234,085 | +1986% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.49% | $328,040,000 | 3,088,600 | +2,979,700 | +2736% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 2.3% | +2.2% | $1,471,752,000 | 13,857,000 | +13,250,600 | +2185% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.09% | $14,648,199,000 | 4,493,382 | +250,630 | +5.9% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.43% | -0.66% | $355,009,000 | 108,900 | -166,200 | -60% | $3259.95 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +0.14% | $1,976,834,000 | 606,400 | +35,900 | +6.3% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +0.04% | $14,146,776,000 | 4,242,752 | +110,646 | +2.7% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.9% | -0.12% | $917,277,000 | 275,100 | -36,200 | -12% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 1.9% | -0.13% | $1,902,241,000 | 570,500 | -38,500 | -6.3% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.5% | +0.05% | $13,574,135,000 | 4,132,106 | +148,540 | +3.7% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.25% | $1,022,633,000 | 311,300 | +60,400 | +24% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 2.5% | +1% | $2,000,589,000 | 609,000 | +252,300 | +71% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.12% | $13,704,104,000 | 3,983,566 | -305,764 | -7.1% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.44% | $863,137,000 | 250,900 | +90,300 | +56% | $3440.16 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +0.72% | $1,227,106,000 | 356,700 | +146,200 | +69% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +0.16% | $13,271,532,000 | 4,289,330 | +420,759 | +11% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.91% | -0.92% | $496,909,000 | 160,600 | -162,000 | -50% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | -0.47% | $651,304,000 | 210,500 | -82,500 | -28% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -0.07% | $12,599,665,000 | 3,868,571 | -159,028 | -3.9% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.2% | $1,050,685,000 | 322,600 | +227,400 | +239% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +0.61% | $954,280,000 | 293,000 | +114,600 | +64% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 1.8% | -0% | $12,681,821,000 | 4,027,599 | -1,824 | -0.05% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.66% | +0.12% | $299,759,000 | 95,200 | +17,100 | +22% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +0.06% | $561,734,000 | 178,400 | +8,000 | +4.7% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 1.8% | +0.02% | $11,116,452,000 | 4,029,423 | +48,074 | +1.2% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.65% | -0.53% | $215,464,000 | 78,100 | -64,400 | -45% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | -0.54% | $470,103,000 | 170,400 | -65,700 | -28% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +0.1% | $7,762,516,000 | 3,981,349 | +269,548 | +7.3% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | -0.53% | $277,835,000 | 142,500 | -73,200 | -34% | $1949.72 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | -0.08% | $460,329,000 | 236,100 | -10,500 | -4.3% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.05% | $6,858,815,000 | 3,711,801 | +158,125 | +4.4% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.74% | +0.19% | $398,579,000 | 215,700 | +55,500 | +35% | $1847.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.85% | -0.01% | $455,678,000 | 246,600 | -1,900 | -0.76% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.02% | $6,168,862,000 | 3,553,676 | +65,913 | +1.9% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.02% | $278,093,000 | 160,200 | +5,600 | +3.6% | $1735.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.8% | +0.09% | $431,374,000 | 248,500 | +27,700 | +13% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.05% | $6,604,534,000 | 3,487,763 | +166,884 | +5% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.6% | +0.12% | $292,755,000 | 154,600 | +32,000 | +26% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.85% | +0.18% | $418,113,000 | 220,800 | +47,000 | +27% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 0.99% | +0.05% | $5,913,656,000 | 3,320,879 | +151,547 | +4.8% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | -0.73% | $218,320,000 | 122,600 | -188,700 | -61% | $1780.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.67% | -1.5% | $309,494,000 | 173,800 | -391,700 | -69% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 0.91% | +0.01% | $4,760,242,000 | 3,169,332 | +42,441 | +1.4% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +0.32% | $467,563,000 | 311,300 | +94,400 | +44% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 1.9% | +0.03% | $849,364,000 | 565,500 | +10,200 | +1.8% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.08% | $6,263,163,000 | 3,126,891 | +227,097 | +7.8% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.9% | -0.07% | $434,451,000 | 216,900 | -15,700 | -6.7% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 2.3% | +0.09% | $1,112,266,000 | 555,300 | +20,700 | +3.9% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 0.89% | +0.01% | $4,929,070,000 | 2,899,794 | +23,149 | +0.8% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.85% | -0.11% | $395,374,000 | 232,600 | -30,800 | -12% | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | 1.9% | -0.27% | $908,713,000 | 534,600 | -75,000 | -12% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.78% | -0.05% | $4,163,483,000 | 2,876,645 | -166,672 | -5.5% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.71% | -1.5% | $381,229,000 | 263,400 | -558,400 | -68% | $1447.34 | Q1 2018 |
| 31 Mar 2018 | put | 1.6% | -2.2% | $882,299,000 | 609,600 | -802,900 | -57% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 0.65% | -0.09% | $3,559,067,000 | 3,043,317 | -419,939 | -12% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 1.8% | -0.87% | $961,070,000 | 821,800 | -393,600 | -32% | $1169.47 | Q4 2017 |
| 31 Dec 2017 | put | 3.1% | +0.83% | $1,651,877,000 | 1,412,500 | +376,400 | +36% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 0.58% | +0.06% | $3,329,400,000 | 3,463,256 | +329,354 | +11% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | +1.4% | $1,168,424,000 | 1,215,400 | +803,500 | +195% | $961.35 | Q3 2017 |
| 30 Sep 2017 | put | 1.8% | +0.53% | $996,055,000 | 1,036,100 | +306,600 | +42% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 0.68% | -0.01% | $3,033,618,000 | 3,133,902 | -58,527 | -1.8% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.72% | +0.1% | $398,719,000 | 411,900 | +58,100 | +16% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | +0.09% | $706,156,000 | 729,500 | +49,300 | +7.2% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 0.63% | -0% | $2,830,217,000 | 3,192,429 | -7,204 | -0.23% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.6% | +0.2% | $313,658,000 | 353,800 | +120,800 | +52% | $886.54 | Q1 2017 |
| 31 Mar 2017 | put | 1.1% | +0.02% | $603,024,000 | 680,200 | +11,600 | +1.7% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 0.58% | +0.03% | $2,399,308,000 | 3,199,633 | +169,342 | +5.6% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | -0.02% | $174,719,000 | 233,000 | -16,300 | -6.5% | $749.87 | Q4 2016 |
| 31 Dec 2016 | put | 1% | +0.08% | $501,363,000 | 668,600 | +52,400 | +8.5% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.63% | +0.01% | $2,537,292,000 | 3,030,291 | +64,025 | +2.2% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.4% | -0.1% | $208,741,000 | 249,300 | -65,200 | -21% | $837.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.98% | +0.12% | $515,951,000 | 616,200 | +76,000 | +14% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.55% | -0% | $2,122,718,000 | 2,966,266 | -5,959 | -0.2% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.49% | +0.21% | $225,062,000 | 314,500 | +133,900 | +74% | $715.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.85% | +0.11% | $386,578,000 | 540,200 | +72,400 | +15% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 0.47% | -0% | $1,764,433,000 | 2,972,225 | -10,703 | -0.36% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | -0.2% | $107,211,000 | 180,600 | -117,900 | -39% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.78% | -0.48% | $277,704,000 | 467,800 | -289,000 | -38% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.54% | +0.01% | $2,016,132,000 | 2,982,928 | +32,707 | +1.1% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.43% | +0.08% | $201,753,000 | 298,500 | +53,400 | +22% | $675.89 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.27% | $511,514,000 | 756,800 | +188,900 | +33% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.43% | +0.2% | $1,510,188,000 | 2,950,221 | +1,380,537 | +88% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | -0.17% | $125,464,000 | 245,100 | -171,400 | -41% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.56% | -0.13% | $290,702,000 | 567,900 | -129,000 | -19% | $511.89 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0% | $681,384,000 | 1,569,684 | -8,887 | -0.56% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | +0.08% | $180,798,000 | 416,500 | +95,000 | +30% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.6% | +0.18% | $302,517,000 | 696,900 | +212,400 | +44% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.01% | $587,386,000 | 1,578,571 | +45,405 | +3% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.27% | -0.01% | $119,630,000 | 321,500 | -11,430 | -3.4% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.41% | -0.13% | $180,282,000 | 484,500 | -158,730 | -25% | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.21% | -0.01% | $475,818,000 | 1,533,166 | -59,545 | -3.7% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | -0.12% | $103,325,000 | 332,930 | -204,870 | -38% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.38% | -0.11% | $199,626,000 | 643,230 | -192,070 | -23% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.01% | $513,555,000 | 1,592,711 | +64,229 | +4.2% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | +0.09% | $173,408,000 | 537,800 | +154,600 | +40% | $322.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.47% | +0.17% | $269,334,000 | 835,300 | +295,500 | +55% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.02% | $496,420,000 | 1,528,482 | +142,655 | +10% | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.08% | $124,456,000 | 383,200 | +137,950 | +56% | $324.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.33% | +0.18% | $175,316,000 | 539,800 | +291,670 | +118% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.2% | +0.03% | $466,143,000 | 1,385,827 | +213,557 | +18% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | +0.1% | $82,494,000 | 245,250 | +118,400 | +93% | $336.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.01% | $83,462,000 | 248,130 | -18,360 | -6.9% | $336.36 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $467,488,000 | 1,172,270 | 0 | $398.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $50,587,000 | 126,850 | 0 | $398.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $106,273,000 | 266,490 | 0 | $398.79 | Q4 2013 |