| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $3,860,457,244 | 6,738,802 | +890,674 | +15% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -83,800 | -100% | $758.29 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -122,100 | -100% | $758.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $2,790,434,205 | 5,848,128 | +735,368 | +14% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $39,985,170 | 83,800 | +33,200 | +66% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $58,260,015 | 122,100 | -40,800 | -25% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.03% | $1,984,824,535 | 5,112,760 | -1,091,841 | -18% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $19,643,426 | 50,600 | -21,900 | -30% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $63,239,409 | 162,900 | +31,400 | +24% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.04% | $2,046,277,319 | 6,204,601 | +1,467,525 | $329.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $23,910,500 | 72,500 | +31,900 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $43,368,700 | 131,500 | +88,700 | +200% | $329.80 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.04% | $1,718,421,633 | 4,737,076 | -1,228,570 | -21% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $14,728,056 | 40,600 | +20,900 | +106% | $362.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $15,526,128 | 42,800 | +10,400 | +32% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.04% | $2,333,283,332 | 5,965,646 | +1,191,587 | +25% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,705,064 | 19,700 | 0 | $391.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.08% | $12,672,288 | 32,400 | -200,500 | -86% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0% | $1,590,239,024 | 4,774,059 | +123,727 | +2.7% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $6,562,070 | 19,700 | 0 | $333.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | +0.07% | $77,578,990 | 232,900 | +171,400 | +279% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0% | $1,704,021,039 | 4,650,332 | -45,848 | -0.98% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $7,218,671 | 19,700 | -86,000 | -81% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.04% | $22,535,445 | 61,500 | -95,400 | -61% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.02% | $1,388,519,618 | 4,696,180 | -460,167 | -8.9% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.04% | $31,252,319 | 105,700 | -164,300 | -61% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $46,390,623 | 156,900 | +52,300 | +50% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.04% | $1,407,682,761 | 5,156,347 | +1,051,998 | +26% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.03% | $73,710,000 | 270,000 | -87,700 | -25% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.05% | $28,555,800 | 104,600 | -187,400 | -64% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.01% | $1,009,875,093 | 4,104,349 | -435,871 | -9.6% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.03% | $88,012,085 | 357,700 | +144,400 | +68% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $71,846,600 | 292,000 | +136,200 | +87% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.01% | $1,038,983,921 | 4,540,220 | +442,317 | +11% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $48,811,572 | 213,300 | -90,400 | -30% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.09% | $35,653,272 | 155,800 | -385,200 | -71% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.01% | $981,693,691 | 4,097,903 | -381,432 | -8.5% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.05% | $72,754,372 | 303,700 | +177,400 | +140% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.14% | $129,601,960 | 541,000 | +469,100 | +652% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $734,971,000 | 4,479,335 | -228,356 | -4.9% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $20,723,000 | 126,300 | +60,500 | +92% | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $11,797,000 | 71,900 | -108,300 | -60% | $164.08 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0% | $841,547,000 | 4,707,691 | +147,811 | +3.2% | $178.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $11,762,000 | 65,800 | -8,000 | -11% | $178.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.03% | $32,212,000 | 180,200 | +92,500 | +105% | $178.76 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.01% | $1,016,034,000 | 4,559,880 | +484,791 | +12% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $16,445,000 | 73,800 | +42,700 | +137% | $222.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $19,541,000 | 87,700 | +6,400 | +7.9% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $842,483,000 | 4,075,089 | +63,761 | +1.6% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $6,430,000 | 31,100 | +15,000 | +93% | $206.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.03% | $16,808,000 | 81,300 | -166,000 | -67% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $770,054,000 | 4,011,328 | +89,038 | +2.3% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,091,000 | 16,100 | -50,000 | -76% | $191.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.04% | $47,474,000 | 247,300 | +181,000 | +273% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0% | $853,607,000 | 3,922,290 | -118,690 | -2.9% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $14,386,000 | 66,100 | +45,000 | +213% | $217.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $14,429,000 | 66,300 | -51,000 | -43% | $217.63 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0% | $936,982,000 | 4,040,980 | -136,763 | -3.3% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,892,000 | 21,100 | +400 | +1.9% | $231.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.03% | $27,198,000 | 117,300 | -75,700 | -39% | $231.87 | Q1 2021 |
| 31 Dec 2020 | 0.11% | -0.02% | $760,431,000 | 4,177,743 | -610,226 | -13% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $3,768,000 | 20,700 | -144,900 | -88% | $182.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.03% | $35,130,000 | 193,000 | +97,200 | +101% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $714,127,000 | 4,787,969 | +339,613 | +7.6% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.1% | $24,699,000 | 165,600 | -308,100 | -65% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $14,289,000 | 95,800 | -74,400 | -44% | $149.15 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.07% | $562,716,000 | 4,448,356 | -3,524,138 | -44% | $126.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.17% | $59,923,000 | 473,700 | +437,700 | +1216% | $126.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.01% | $21,530,000 | 170,200 | -20,400 | -11% | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.01% | $925,129,000 | 7,972,494 | +234,887 | +3% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.09% | $4,178,000 | 36,000 | -203,400 | -85% | $116.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.12% | $22,117,000 | 190,600 | -285,500 | -60% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.08% | $1,142,691,000 | 7,737,607 | +3,513,829 | +83% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $35,355,000 | 239,400 | +63,800 | +36% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.05% | $70,311,000 | 476,100 | -189,400 | -28% | $147.68 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0% | $533,505,000 | 4,223,778 | -15,210 | -0.36% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $22,180,000 | 175,600 | -37,900 | -18% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.07% | $84,059,000 | 665,500 | +318,300 | +92% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $577,732,000 | 4,238,988 | +154,084 | +3.8% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $29,098,000 | 213,500 | +136,100 | +176% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.07% | $47,320,000 | 347,200 | +260,500 | +300% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0% | $553,464,000 | 4,084,904 | +156,703 | +4% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.04% | $10,487,000 | 77,400 | -122,500 | -61% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $11,747,000 | 86,700 | +49,500 | +133% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0% | $499,157,000 | 3,928,201 | -100,462 | -2.5% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.16% | $25,401,000 | 199,900 | -556,100 | -74% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $4,727,000 | 37,200 | -75,000 | -67% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $614,331,000 | 4,028,663 | -137,008 | -3.3% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.24% | +0.18% | $115,283,000 | 756,000 | +576,600 | +321% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $17,109,000 | 112,200 | +52,000 | +86% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $565,157,000 | 4,165,671 | +242,200 | +6.2% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $24,340,000 | 179,400 | +117,800 | +191% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $8,167,000 | 60,200 | -1,000 | -1.6% | $135.66 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $578,241,000 | 3,923,471 | +206,417 | +5.6% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $9,079,000 | 61,600 | +48,900 | +385% | $147.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $9,020,000 | 61,200 | -41,100 | -40% | $147.39 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.01% | $585,733,000 | 3,717,054 | -279,316 | -7% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.2% | $2,001,000 | 12,700 | -656,000 | -98% | $157.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $16,120,000 | 102,300 | -31,600 | -24% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $498,386,000 | 3,996,370 | +391,036 | +11% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.02% | $83,394,000 | 668,700 | +97,600 | +17% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.11% | $16,699,000 | 133,900 | -491,100 | -79% | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.02% | $387,431,000 | 3,605,334 | -818,931 | -19% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.1% | $61,370,000 | 571,100 | +538,600 | +1657% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.09% | $67,163,000 | 625,000 | +459,300 | +277% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0% | $410,395,000 | 4,424,265 | -103,177 | -2.3% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,015,000 | 32,500 | +32,500 | NEW | $92.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $15,370,000 | 165,700 | +97,000 | +141% | $92.76 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.01% | $419,876,000 | 4,527,442 | -291,186 | -6% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $6,371,000 | 68,700 | +7,700 | +13% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.01% | $427,750,000 | 4,818,628 | +369,943 | +8.3% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $5,415,000 | 61,000 | -67,600 | -53% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $337,253,000 | 4,448,685 | -147,206 | -3.2% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -453,700 | -100% | $758.29 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $9,749,000 | 128,600 | +38,200 | +42% | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $351,770,000 | 4,595,891 | -4,837 | -0.11% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.01% | $34,726,000 | 453,700 | +25,900 | +6.1% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.22% | $6,919,000 | 90,400 | -1,041,100 | -92% | $76.54 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $312,665,000 | 4,600,728 | -870,446 | -16% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.03% | $29,073,000 | 427,800 | -242,600 | -36% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | -0.08% | $76,897,000 | 1,131,500 | -562,200 | -33% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.02% | $357,595,000 | 5,471,174 | -981,834 | -15% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.01% | $43,817,000 | 670,400 | -74,800 | -10% | $65.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.09% | $110,701,000 | 1,693,700 | +681,400 | +67% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.01% | $547,343,000 | 6,453,008 | -324,640 | -4.8% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.06% | $63,207,000 | 745,200 | +334,600 | +81% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | -0.03% | $85,863,000 | 1,012,300 | -157,000 | -13% | $84.82 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.01% | $542,415,000 | 6,777,648 | +396,733 | +6.2% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.04% | $32,861,000 | 410,600 | +214,000 | +109% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.11% | $93,579,000 | 1,169,300 | +588,000 | +101% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.01% | $584,046,000 | 6,380,915 | -292,178 | -4.4% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.04% | $17,995,000 | 196,600 | -212,500 | -52% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.07% | $53,206,000 | 581,300 | -421,200 | -42% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.01% | $660,836,000 | 6,673,093 | -269,894 | -3.9% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.02% | $40,513,000 | 409,100 | +109,900 | +37% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.11% | $99,277,000 | 1,002,500 | +643,600 | +179% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.29% | +0.03% | $754,494,000 | 6,942,987 | +699,409 | +11% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.07% | $32,515,000 | 299,200 | -368,000 | -55% | $108.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.02% | $39,002,000 | 358,900 | +85,200 | +31% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.01% | $620,424,000 | 6,243,578 | -205,692 | -3.2% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.11% | $66,300,000 | 667,200 | -475,900 | -42% | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.12% | $27,197,000 | 273,700 | -517,400 | -65% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $585,658,000 | 6,449,270 | 0 | $90.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $103,805,000 | 1,143,100 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $71,839,000 | 791,100 | 0 | $90.81 | Q4 2013 |