| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $4,007,659,318 | 26,295,251 | -1,750,258 | -6.2% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -443,100 | -100% | $182.60 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -598,400 | -100% | $182.60 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $4,355,187,086 | 28,045,509 | +2,051,143 | +7.9% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $68,808,999 | 443,100 | -141,700 | -24% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.03% | $92,925,536 | 598,400 | -305,200 | -34% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0% | $3,722,133,202 | 25,994,366 | -359,803 | -1.4% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.23% | $83,737,512 | 584,800 | -2,052,400 | -78% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.01% | $129,386,484 | 903,600 | -78,800 | -8% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.02% | $4,408,788,790 | 26,354,169 | +1,033,934 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.31% | $441,177,188 | 2,637,200 | +2,099,200 | +300% | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.1% | $164,345,696 | 982,400 | +659,800 | +200% | $167.29 | Q1 2025 |
| 31 Dec 2024 | 0.34% | -0.02% | $3,667,382,907 | 25,320,235 | -1,711,561 | -6.3% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $77,923,920 | 538,000 | +215,000 | +67% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.1% | $46,725,384 | 322,600 | -748,300 | -70% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.06% | $3,980,972,530 | 27,031,796 | -4,615,133 | -15% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.11% | $47,568,210 | 323,000 | -749,000 | -70% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | -0.06% | $157,711,443 | 1,070,900 | -387,800 | -27% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.03% | $4,950,212,749 | 31,646,929 | +1,951,634 | +6.6% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.1% | $167,682,240 | 1,072,000 | +538,200 | +101% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.15% | $228,169,854 | 1,458,700 | +836,600 | +134% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.03% | $4,684,135,777 | 29,695,295 | +2,105,748 | +7.6% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.03% | $84,201,612 | 533,800 | +147,400 | +38% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.09% | $98,130,054 | 622,100 | -480,500 | -44% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0.03% | $4,115,256,872 | 27,589,547 | -1,647,686 | -5.6% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.02% | $57,635,424 | 386,400 | -114,000 | -23% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.02% | $164,463,816 | 1,102,600 | +131,600 | +14% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.61% | +0.04% | $4,929,982,240 | 29,237,233 | +1,957,579 | +7.2% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.08% | $84,377,448 | 500,400 | -443,600 | -47% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.05% | $163,730,020 | 971,000 | +286,100 | +42% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.51% | -0.06% | $4,292,453,532 | 27,279,654 | -3,364,369 | -11% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.04% | $148,538,400 | 944,000 | +273,500 | +41% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.03% | $107,769,015 | 684,900 | +218,700 | +47% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.57% | -0.1% | $4,999,878,776 | 30,644,023 | -5,148,195 | -14% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.02% | $109,398,780 | 670,500 | -117,300 | -15% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.12% | $76,065,192 | 466,200 | -730,400 | -61% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.81% | -0.04% | $6,424,345,049 | 35,792,218 | -1,905,709 | -5.1% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.17% | +0.04% | $141,402,222 | 787,800 | +198,200 | +34% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | +0.09% | $214,777,734 | 1,196,600 | +395,200 | +49% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.71% | +0.03% | $5,416,062,000 | 37,697,927 | +1,514,786 | +4.2% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.01% | $84,707,000 | 589,600 | +41,000 | +7.5% | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.02% | $115,137,000 | 801,400 | +104,800 | +15% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.64% | -0.01% | $5,238,595,000 | 36,183,141 | -450,561 | -1.2% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.07% | $79,426,000 | 548,600 | -317,700 | -37% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.02% | $100,855,000 | 696,600 | -105,300 | -13% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.02% | $5,965,066,000 | 36,633,702 | +1,152,930 | +3.2% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.03% | $141,060,000 | 866,300 | +131,600 | +18% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.09% | $130,573,000 | 801,900 | -469,700 | -37% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.02% | $4,163,669,000 | 35,480,772 | +1,593,760 | +4.7% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.05% | $86,216,000 | 734,700 | +449,600 | +158% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.08% | $149,222,000 | 1,271,600 | +679,800 | +115% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.39% | +0.01% | $3,437,837,000 | 33,887,012 | +634,335 | +1.9% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.16% | $28,924,000 | 285,100 | -1,230,000 | -81% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.03% | $60,038,000 | 591,800 | +211,800 | +56% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.39% | -0.04% | $3,482,886,000 | 33,252,677 | -3,552,699 | -9.7% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.13% | $158,692,000 | 1,515,100 | +859,800 | +131% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $39,801,000 | 380,000 | +186,000 | +96% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.05% | $3,856,836,000 | 36,805,376 | +3,742,925 | +11% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.06% | $68,668,000 | 655,300 | +322,300 | +97% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $20,329,000 | 194,000 | -62,700 | -24% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.39% | -0.01% | $2,792,123,000 | 33,062,451 | -434,399 | -1.3% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $28,122,000 | 333,000 | +103,800 | +45% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0% | $21,678,000 | 256,700 | +27,200 | +12% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.02% | $2,411,773,000 | 33,496,850 | +2,315,802 | +7.4% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $16,502,000 | 229,200 | +29,000 | +14% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $16,524,000 | 229,500 | -19,100 | -7.7% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0.13% | $2,782,284,000 | 31,181,048 | +9,021,575 | +41% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.03% | $17,864,000 | 200,200 | -115,900 | -37% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.07% | $22,183,000 | 248,600 | -276,900 | -53% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.03% | $1,605,675,000 | 22,159,473 | -1,971,326 | -8.2% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.05% | $22,905,000 | 316,100 | -184,000 | -37% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.07% | $38,078,000 | 525,500 | -259,300 | -33% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.45% | +0.01% | $2,908,003,000 | 24,130,799 | +303,658 | +1.3% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | -0.01% | $60,267,000 | 500,100 | -36,700 | -6.8% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0% | $94,576,000 | 784,800 | +15,500 | +2% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.04% | $2,825,900,000 | 23,827,141 | -1,985,783 | -7.7% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.03% | $63,665,000 | 536,800 | +128,100 | +31% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.02% | $91,239,000 | 769,300 | +80,300 | +12% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0.01% | $3,212,159,000 | 25,812,924 | +604,921 | +2.4% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0% | $50,858,000 | 408,700 | +7,400 | +1.8% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.08% | $85,739,000 | 689,000 | +332,000 | +93% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.52% | +0.03% | $3,105,122,000 | 25,208,003 | +1,589,181 | +6.7% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.06% | $49,432,000 | 401,300 | -218,700 | -35% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.17% | $43,976,000 | 357,000 | -643,800 | -64% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.49% | +0.07% | $2,569,492,000 | 23,618,822 | +3,180,931 | +16% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.04% | $67,450,000 | 620,000 | +160,900 | +35% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.04% | $108,877,000 | 1,000,800 | +145,900 | +17% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0.02% | $2,499,145,000 | 20,437,891 | -1,065,401 | -5% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.1% | $56,139,000 | 459,100 | -391,800 | -46% | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | -0.04% | $104,537,000 | 854,900 | -141,400 | -14% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.49% | -0.03% | $2,718,662,000 | 21,503,292 | -1,176,919 | -5.2% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.12% | $107,579,000 | 850,900 | +433,700 | +104% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | -0.02% | $125,962,000 | 996,300 | -60,900 | -5.8% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.49% | +0.01% | $2,586,450,000 | 22,680,211 | +572,161 | +2.6% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.04% | $47,578,000 | 417,200 | -174,000 | -29% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | -0.08% | $120,563,000 | 1,057,200 | -385,900 | -27% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.51% | -0.08% | $2,767,707,000 | 22,108,050 | -3,571,899 | -14% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | -0.05% | $74,013,000 | 591,200 | -223,200 | -27% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.34% | +0.04% | $180,661,000 | 1,443,100 | +158,400 | +12% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.1% | $3,017,394,000 | 25,679,949 | +4,928,175 | +24% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | -0.21% | $95,692,000 | 814,400 | -980,700 | -55% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | -0.08% | $150,953,000 | 1,284,700 | -371,700 | -22% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.48% | -0.02% | $2,165,032,000 | 20,751,774 | -857,774 | -4% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -0.09% | $187,283,000 | 1,795,100 | -500,400 | -22% | $104.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0% | $172,812,000 | 1,656,400 | +24,000 | +1.5% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.52% | +0.04% | $2,320,218,000 | 21,609,548 | +1,502,912 | +7.5% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.47% | +0.23% | $246,468,000 | 2,295,500 | +1,135,400 | +98% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.33% | -0.02% | $175,271,000 | 1,632,400 | -115,500 | -6.6% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.57% | +0% | $2,366,551,000 | 20,106,636 | +55,272 | +0.28% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | +0.07% | $136,544,000 | 1,160,100 | +275,500 | +31% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | +0.03% | $205,728,000 | 1,747,900 | +122,700 | +7.5% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.51% | +0.06% | $2,063,687,000 | 20,051,364 | +2,224,900 | +12% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.05% | $91,043,000 | 884,600 | +275,600 | +45% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.32% | +0.06% | $167,266,000 | 1,625,200 | +312,400 | +24% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.02% | $1,868,750,000 | 17,826,464 | +671,584 | +3.9% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.02% | $63,841,000 | 609,000 | -91,300 | -13% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.05% | $137,621,000 | 1,312,800 | +223,400 | +21% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.01% | $1,636,576,000 | 17,154,880 | +437,063 | +2.6% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | -0.04% | $66,809,000 | 700,300 | -143,700 | -17% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.29% | -0.52% | $103,929,000 | 1,089,400 | -1,932,100 | -64% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.4% | -0.01% | $1,503,935,000 | 16,717,817 | -210,323 | -1.2% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.16% | $75,927,000 | 844,000 | -862,200 | -51% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.57% | -0.06% | $271,814,000 | 3,021,500 | -294,100 | -8.9% | $89.96 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.14% | $1,335,292,000 | 16,928,140 | +6,306,881 | +59% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | +0.12% | $134,585,000 | 1,706,200 | +795,400 | +87% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.5% | -0% | $261,535,000 | 3,315,600 | -14,300 | -0.43% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0% | $1,024,632,000 | 10,621,259 | +29,922 | +0.28% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.05% | $87,865,000 | 910,800 | +280,400 | +44% | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.64% | +0.34% | $321,236,000 | 3,329,900 | +1,785,300 | +116% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.44% | -0.03% | $1,111,879,000 | 10,591,337 | -614,969 | -5.5% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.12% | $66,180,000 | 630,400 | -515,900 | -45% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | -0.17% | $162,152,000 | 1,544,600 | -732,800 | -32% | $104.98 | Q1 2015 |
| 31 Dec 2014 | 0.55% | -0.06% | $1,257,125,000 | 11,206,306 | -1,149,567 | -9.3% | $112.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | -0.04% | $128,592,000 | 1,146,300 | -191,300 | -14% | $112.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.48% | +0.12% | $255,479,000 | 2,277,400 | +552,300 | +32% | $112.18 | Q4 2014 |
| 30 Sep 2014 | 0.59% | -0.15% | $1,474,303,000 | 12,355,873 | -3,163,640 | -20% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | +0.06% | $159,602,000 | 1,337,600 | +310,700 | +30% | $119.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.36% | -0.08% | $205,839,000 | 1,725,100 | -408,800 | -19% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.78% | +0.03% | $2,026,073,000 | 15,519,513 | +521,439 | +3.5% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.15% | $134,062,000 | 1,026,900 | +627,300 | +157% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.52% | +0.29% | $278,581,000 | 2,133,900 | +1,187,100 | +125% | $130.55 | Q2 2014 |
| 31 Mar 2014 | 0.78% | -0.04% | $1,783,421,000 | 14,998,074 | -844,387 | -5.3% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | -0% | $47,516,000 | 399,600 | -1,600 | -0.4% | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.03% | $112,584,000 | 946,800 | +99,000 | +12% | $118.91 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $1,978,880,000 | 15,842,461 | 0 | $124.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $50,114,000 | 401,200 | 0 | $124.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $105,899,000 | 847,800 | 0 | $124.91 | Q4 2013 |