| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,398,048,938 | 11,044,809 | +72,525 | +0.66% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -565,300 | -100% | $239.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -304,000 | -100% | $239.35 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,368,148,077 | 10,972,284 | +446,027 | +4.2% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.01% | $122,008,699 | 565,300 | -93,200 | -14% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $65,612,320 | 304,000 | -289,100 | -49% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $2,205,566,709 | 10,526,257 | +629,163 | +6.4% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.07% | $137,975,505 | 658,500 | +443,800 | +207% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.03% | $124,272,243 | 593,100 | +204,200 | +53% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.03% | $1,687,949,500 | 9,897,094 | +2,251,777 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $36,617,085 | 214,700 | -335,600 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $66,326,895 | 388,900 | +88,900 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.04% | $1,353,221,089 | 7,645,317 | +2,451,844 | +47% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.03% | $97,403,100 | 550,300 | +159,000 | +41% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.05% | $53,100,000 | 300,000 | -329,800 | -52% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.05% | $789,615,635 | 5,193,473 | -3,307,626 | -39% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.02% | $59,493,252 | 391,300 | -159,100 | -29% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0% | $95,754,792 | 629,800 | +18,100 | +3% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.06% | $1,547,285,015 | 8,501,099 | +3,626,285 | +74% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.04% | $100,178,304 | 550,400 | +207,800 | +61% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.03% | $111,335,517 | 611,700 | +135,000 | +28% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.11% | $940,790,353 | 4,874,814 | -5,427,041 | -53% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.12% | $66,118,374 | 342,600 | -530,900 | -61% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.02% | $91,998,333 | 476,700 | -69,600 | -13% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0% | $2,685,281,574 | 10,301,855 | +58,604 | +0.57% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.15% | $227,686,510 | 873,500 | +634,300 | +265% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.08% | $142,398,558 | 546,300 | -335,900 | -38% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.05% | $1,963,426,287 | 10,243,251 | +2,166,346 | +27% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $45,849,856 | 239,200 | +38,900 | +19% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.15% | $169,100,096 | 882,200 | +748,700 | +561% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0.02% | $1,705,519,301 | 8,076,905 | -926,172 | -10% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $42,295,348 | 200,300 | +149,000 | +290% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $28,189,860 | 133,500 | +53,000 | +66% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.03% | $1,912,523,707 | 9,003,077 | +1,399,619 | +18% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.05% | $10,897,659 | 51,300 | -246,100 | -83% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $17,100,615 | 80,500 | +22,500 | +39% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.04% | $1,448,382,857 | 7,603,458 | +1,650,711 | +28% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.01% | $56,651,726 | 297,400 | -44,800 | -13% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $11,048,420 | 58,000 | -42,500 | -42% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $720,758,000 | 5,952,747 | -254,975 | -4.1% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $41,434,000 | 342,200 | +26,900 | +8.5% | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $12,169,000 | 100,500 | -23,700 | -19% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0% | $848,720,000 | 6,207,722 | -63,449 | -1% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.05% | $43,108,000 | 315,300 | +218,900 | +227% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.15% | $16,981,000 | 124,200 | -701,000 | -85% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.01% | $1,200,929,000 | 6,271,171 | +404,858 | +6.9% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $18,461,000 | 96,400 | +80,300 | +499% | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.02% | $158,026,000 | 825,200 | +93,400 | +13% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $1,181,006,000 | 5,866,313 | +601,738 | +11% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,241,000 | 16,100 | +3,400 | +27% | $201.30 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.07% | $147,326,000 | 731,800 | +350,800 | +92% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0% | $1,157,891,000 | 5,264,575 | -187,359 | -3.4% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,793,000 | 12,700 | +8,800 | +226% | $219.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.09% | $83,797,000 | 381,000 | +338,000 | +786% | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0% | $1,306,065,000 | 5,451,934 | +113,181 | +2.1% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.07% | $935,000 | 3,900 | -197,900 | -98% | $239.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $10,301,000 | 43,000 | -33,600 | -44% | $239.56 | Q2 2021 |
| 31 Mar 2021 | 0.16% | -0% | $1,359,886,000 | 5,338,753 | -89,881 | -1.7% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.02% | $51,402,000 | 201,800 | -33,800 | -14% | $254.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $19,511,000 | 76,600 | -27,100 | -26% | $254.71 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.01% | $1,162,053,000 | 5,428,634 | +221,352 | +4.3% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.05% | $50,433,000 | 235,600 | -146,000 | -38% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.08% | $22,198,000 | 103,700 | -217,300 | -68% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0% | $860,555,000 | 5,207,282 | +73,147 | +1.4% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.07% | $63,063,000 | 381,600 | -201,600 | -35% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.03% | $53,049,000 | 321,000 | -89,200 | -22% | $165.26 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.04% | $941,087,000 | 5,134,135 | +1,445,028 | +39% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | -0.17% | $106,901,000 | 583,200 | -304,900 | -34% | $183.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | -0.23% | $75,190,000 | 410,200 | -414,100 | -50% | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0% | $550,194,000 | 3,689,107 | -27,170 | -0.73% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.49% | +0.28% | $132,452,000 | 888,100 | +508,900 | +134% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.46% | +0.12% | $122,936,000 | 824,300 | +208,600 | +34% | $149.14 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.01% | $1,210,615,000 | 3,716,277 | +164,134 | +4.6% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -0.07% | $123,528,000 | 379,200 | -119,700 | -24% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | +0.08% | $200,570,000 | 615,700 | +127,500 | +26% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.02% | $1,351,483,000 | 3,552,143 | -339,487 | -8.7% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.17% | $189,816,000 | 498,900 | +235,000 | +89% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.35% | +0.03% | $185,744,000 | 488,200 | +39,000 | +8.7% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.02% | $1,416,592,000 | 3,891,630 | -364,778 | -8.6% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.14% | $96,062,000 | 263,900 | +182,900 | +226% | $364.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | +0.24% | $163,513,000 | 449,200 | +323,700 | +258% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.27% | -0.07% | $1,623,480,000 | 4,256,408 | -1,074,103 | -20% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.1% | $30,895,000 | 81,000 | -125,800 | -61% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.18% | $47,868,000 | 125,500 | -221,000 | -64% | $381.42 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.01% | $1,719,090,000 | 5,330,511 | +191,419 | +3.7% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.07% | $66,694,000 | 206,800 | -103,600 | -33% | $322.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.07% | $111,747,000 | 346,500 | +99,800 | +40% | $322.50 | Q4 2018 |
| 30 Sep 2018 | 0.32% | -0.03% | $1,911,227,000 | 5,139,092 | -546,581 | -9.6% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.11% | $115,437,000 | 310,400 | +140,200 | +82% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | -0.03% | $91,748,000 | 246,700 | -36,000 | -13% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 0.34% | +0.02% | $1,907,600,000 | 5,685,673 | +362,734 | +6.8% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.08% | $57,104,000 | 170,200 | -112,100 | -40% | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.14% | $94,849,000 | 282,700 | -191,200 | -40% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.33% | +0.13% | $1,745,285,000 | 5,322,939 | +2,167,511 | +69% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.12% | $92,561,000 | 282,300 | +191,200 | +210% | $327.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | -0.05% | $155,383,000 | 473,900 | -90,000 | -16% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.02% | $930,567,000 | 3,155,428 | -282,494 | -8.2% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $26,866,000 | 91,100 | -22,100 | -20% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.31% | +0% | $166,300,000 | 563,900 | +1,300 | +0.23% | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0% | $873,955,000 | 3,437,922 | +90,369 | +2.7% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.04% | $28,777,000 | 113,200 | -83,100 | -42% | $254.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | -0.09% | $143,019,000 | 562,600 | -198,600 | -26% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.02% | $661,978,000 | 3,347,553 | -400,343 | -11% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.16% | $38,818,000 | 196,300 | -459,900 | -70% | $197.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | +0.12% | $150,527,000 | 761,200 | +339,900 | +81% | $197.75 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0% | $662,854,000 | 3,747,896 | -67,423 | -1.8% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.15% | $116,056,000 | 656,200 | +459,100 | +233% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0.18% | $74,511,000 | 421,300 | -525,300 | -55% | $176.86 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $593,969,000 | 3,815,319 | +164,216 | +4.5% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.01% | $30,685,000 | 197,100 | +33,500 | +20% | $155.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.05% | $147,367,000 | 946,600 | +158,500 | +20% | $155.68 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $480,996,000 | 3,651,103 | -51,667 | -1.4% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.03% | $21,553,000 | 163,600 | -134,500 | -45% | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.04% | $103,824,000 | 788,100 | +166,600 | +27% | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.03% | $480,880,000 | 3,702,770 | -943,245 | -20% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.04% | $38,714,000 | 298,100 | -137,600 | -32% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.03% | $80,714,000 | 621,500 | +117,700 | +23% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.03% | $589,763,000 | 4,646,015 | -1,032,796 | -18% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.09% | $55,308,000 | 435,700 | -252,500 | -37% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.2% | $63,952,000 | 503,800 | -564,700 | -53% | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0% | $821,101,000 | 5,678,811 | +108,835 | +2% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.01% | $99,507,000 | 688,200 | +41,600 | +6.4% | $144.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | -0.08% | $154,494,000 | 1,068,500 | -274,400 | -20% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.04% | $729,387,000 | 5,569,976 | +979,159 | +21% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | -0.03% | $84,672,000 | 646,600 | -99,700 | -13% | $130.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.34% | +0.07% | $175,853,000 | 1,342,900 | +263,800 | +24% | $130.95 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.11% | $636,838,000 | 4,590,817 | -1,977,138 | -30% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.21% | +0.03% | $103,527,000 | 746,300 | +92,600 | +14% | $138.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.3% | +0.07% | $149,693,000 | 1,079,100 | +240,500 | +29% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.39% | +0.14% | $985,718,000 | 6,567,955 | +2,278,867 | +53% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | +0.06% | $98,107,000 | 653,700 | +170,000 | +35% | $150.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | -0.19% | $125,857,000 | 838,600 | -571,600 | -41% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.01% | $557,496,000 | 4,289,088 | +120,431 | +2.9% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.01% | $62,871,000 | 483,700 | +60,000 | +14% | $129.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.35% | +0.14% | $183,298,000 | 1,410,200 | +587,600 | +71% | $129.98 | Q4 2014 |
| 30 Sep 2014 | 0.21% | -0.05% | $531,004,000 | 4,168,657 | -973,709 | -19% | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.03% | $53,971,000 | 423,700 | +116,800 | +38% | $127.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.03% | $104,782,000 | 822,600 | +134,900 | +20% | $127.38 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.04% | $654,263,000 | 5,142,366 | +902,686 | +21% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.04% | $39,047,000 | 306,900 | +156,500 | +104% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.07% | $87,496,000 | 687,700 | +315,000 | +85% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 0.23% | +0.01% | $532,038,000 | 4,239,680 | +190,033 | +4.7% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.02% | $18,874,000 | 150,400 | -75,400 | -33% | $125.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.1% | $46,770,000 | 372,700 | -323,500 | -46% | $125.49 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $552,734,000 | 4,049,647 | 0 | $136.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $30,819,000 | 225,800 | 0 | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $95,024,000 | 696,200 | 0 | $136.49 | Q4 2013 |