| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,040,814,871 | 17,938,076 | -47,734 | -0.27% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -79,800 | -100% | $102.38 | Q4 2025 | |
| 31 Dec 2025 | put | -0.05% | $0 | 0 | -644,600 | -100% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $2,059,375,256 | 17,985,810 | -63,552 | -0.35% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $9,137,100 | 79,800 | -293,300 | -79% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.04% | $73,806,700 | 644,600 | -461,800 | -42% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $2,238,301,341 | 18,049,362 | -919,745 | -4.8% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $46,268,131 | 373,100 | +193,600 | +108% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $137,204,664 | 1,106,400 | +291,300 | +36% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.01% | $1,872,250,838 | 18,969,107 | +841,598 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $17,716,650 | 179,500 | -3,700 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0% | $80,450,370 | 815,100 | +7,000 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.01% | $2,018,498,133 | 18,127,509 | -1,266,209 | -6.5% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $20,399,320 | 183,200 | +23,600 | +15% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0% | $89,981,935 | 808,100 | -17,900 | -2.2% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.04% | $1,865,481,736 | 19,393,718 | -4,071,079 | -17% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $15,351,924 | 159,600 | -46,500 | -23% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.02% | $79,452,940 | 826,000 | +262,400 | +47% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.03% | $2,329,819,730 | 23,464,797 | +3,101,169 | +15% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $20,463,669 | 206,100 | +32,300 | +19% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.03% | $55,959,844 | 563,600 | +243,800 | +76% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.06% | $2,491,693,521 | 20,363,628 | +4,864,520 | +31% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $21,266,168 | 173,800 | +107,100 | +161% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.02% | $39,130,728 | 319,800 | -174,400 | -35% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.01% | $1,399,414,491 | 15,499,108 | -1,066,718 | -6.4% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,022,343 | 66,700 | -34,800 | -34% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $44,621,318 | 494,200 | -200,100 | -29% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.01% | $1,342,660,140 | 16,565,826 | -670,664 | -3.9% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $8,226,575 | 101,500 | -15,600 | -13% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $56,273,015 | 694,300 | +114,200 | +20% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.02% | $1,538,873,767 | 17,236,490 | -1,821,360 | -9.6% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $10,454,688 | 117,100 | -38,200 | -25% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $51,791,328 | 580,100 | +176,400 | +44% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.03% | $1,908,262,517 | 19,057,850 | +2,945,164 | +18% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.07% | $15,550,189 | 155,300 | -676,200 | -81% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $40,422,481 | 403,700 | -181,200 | -31% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.02% | $1,399,870,135 | 16,112,686 | -2,224,215 | -12% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.04% | $72,240,720 | 831,500 | +392,300 | +89% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $50,816,112 | 584,900 | +115,100 | +24% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.02% | $1,729,719,000 | 18,336,901 | -1,285,209 | -6.5% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0% | $41,429,000 | 439,200 | +19,600 | +4.7% | $94.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $44,316,000 | 469,800 | -74,200 | -14% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.09% | $1,852,328,000 | 19,622,110 | -7,854,336 | -29% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.01% | $39,610,000 | 419,600 | +68,200 | +19% | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.11% | $51,354,000 | 544,000 | -747,300 | -58% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.01% | $3,768,669,000 | 27,476,446 | +1,017,708 | +3.8% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $48,198,000 | 351,400 | -34,300 | -8.9% | $137.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.04% | $177,115,000 | 1,291,300 | +257,900 | +25% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.01% | $4,098,194,000 | 26,458,738 | +462,025 | +1.8% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.02% | $59,741,000 | 385,700 | +152,700 | +66% | $154.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.11% | $160,063,000 | 1,033,400 | -696,000 | -40% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.02% | $4,397,864,000 | 25,996,713 | +1,264,667 | +5.1% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.02% | $39,417,000 | 233,000 | -91,200 | -28% | $169.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.16% | $292,562,000 | 1,729,400 | +768,200 | +80% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.49% | -0.03% | $4,347,152,000 | 24,732,046 | -1,544,009 | -5.9% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.01% | $56,985,000 | 324,200 | -54,200 | -14% | $175.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | -0.22% | $168,950,000 | 961,200 | -887,400 | -48% | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.05% | $4,848,459,000 | 26,276,055 | +2,082,878 | +8.6% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.25% | $69,823,000 | 378,400 | -745,300 | -66% | $184.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.62% | +0.41% | $341,103,000 | 1,848,600 | +1,210,400 | +190% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.61% | -0.05% | $4,383,320,000 | 24,193,177 | -2,139,296 | -8.1% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | +0.11% | $203,592,000 | 1,123,700 | +376,900 | +50% | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.06% | $115,628,000 | 638,200 | +206,500 | +48% | $181.18 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.01% | $3,267,333,000 | 26,332,473 | +698,144 | +2.7% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | -0.01% | $92,662,000 | 746,800 | -49,900 | -6.3% | $124.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.02% | $53,565,000 | 431,700 | -88,100 | -17% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0.02% | $2,858,483,000 | 25,634,329 | +1,243,273 | +5.1% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.01% | $88,841,000 | 796,700 | +34,600 | +4.5% | $111.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.02% | $57,962,000 | 519,800 | +70,000 | +16% | $111.51 | Q2 2020 |
| 31 Mar 2020 | 0.45% | -0.05% | $2,356,177,000 | 24,391,056 | -2,614,061 | -9.7% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | +0.1% | $73,620,000 | 762,100 | +268,400 | +54% | $96.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.06% | $43,451,000 | 449,800 | -174,600 | -28% | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.03% | $3,905,751,000 | 27,005,117 | +1,196,280 | +4.6% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.04% | $71,405,000 | 493,700 | +135,100 | +38% | $144.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.08% | $90,307,000 | 624,400 | +293,100 | +88% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.01% | $3,363,409,000 | 25,808,837 | +239,186 | +0.94% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.01% | $46,733,000 | 358,600 | +46,700 | +15% | $130.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0% | $43,175,000 | 331,300 | -7,400 | -2.2% | $130.32 | Q3 2019 |
| 30 Jun 2019 | 0.58% | +0.03% | $3,570,546,000 | 25,569,651 | +1,167,476 | +4.8% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.07% | $43,554,000 | 311,900 | -247,900 | -44% | $139.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.07% | $47,295,000 | 338,700 | -262,700 | -44% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.45% | +0.06% | $2,709,373,000 | 24,402,175 | +3,143,291 | +15% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.03% | $62,155,000 | 559,800 | +138,400 | +33% | $111.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.1% | $66,774,000 | 601,400 | -407,000 | -40% | $111.03 | Q1 2019 |
| 31 Dec 2018 | 0.44% | +0.09% | $2,331,036,000 | 21,258,884 | +4,091,014 | +24% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.07% | $46,206,000 | 421,400 | -274,000 | -39% | $109.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | -0.07% | $110,571,000 | 1,008,400 | -286,600 | -22% | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -0.01% | $2,007,611,000 | 17,167,870 | -461,283 | -2.6% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.11% | $81,320,000 | 695,400 | -442,800 | -39% | $116.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.31% | -0.06% | $151,437,000 | 1,295,000 | -247,100 | -16% | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.01% | $1,847,712,000 | 17,629,153 | -620,023 | -3.4% | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -0.41% | $119,295,000 | 1,138,200 | -1,834,400 | -62% | $104.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.35% | -0.36% | $161,627,000 | 1,542,100 | -1,620,300 | -51% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.03% | $1,832,947,000 | 18,249,176 | +1,788,277 | +11% | $100.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.56% | +0.33% | $298,568,000 | 2,972,600 | +1,781,700 | +150% | $100.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.59% | -0.08% | $317,631,000 | 3,162,400 | -429,000 | -12% | $100.44 | Q1 2018 |
| 31 Dec 2017 | 0.32% | -0.03% | $1,769,712,000 | 16,460,899 | -1,371,561 | -7.7% | $107.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.08% | $128,034,000 | 1,190,900 | +412,700 | +53% | $107.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.73% | +0.26% | $386,111,000 | 3,591,400 | +1,261,800 | +54% | $107.51 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.03% | $1,757,746,000 | 17,832,460 | -1,809,911 | -9.2% | $98.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.19% | $76,707,000 | 778,200 | -1,074,300 | -58% | $98.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | +0.19% | $229,629,000 | 2,329,600 | +1,076,600 | +86% | $98.57 | Q3 2017 |
| 30 Jun 2017 | 0.47% | -0.05% | $2,087,002,000 | 19,642,371 | -2,125,441 | -9.8% | $106.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | -0.05% | $196,828,000 | 1,852,500 | -243,900 | -12% | $106.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.02% | $133,131,000 | 1,253,000 | +117,300 | +10% | $106.25 | Q2 2017 |
| 31 Mar 2017 | 0.55% | +0.01% | $2,468,253,000 | 21,767,812 | +337,039 | +1.6% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | -0.14% | $237,711,000 | 2,096,400 | -628,100 | -23% | $113.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | -0.26% | $128,777,000 | 1,135,700 | -1,211,900 | -52% | $113.39 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.03% | $2,233,514,000 | 21,430,773 | +1,169,422 | +5.8% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | +0.26% | $283,947,000 | 2,724,500 | +1,239,900 | +84% | $104.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.49% | +0.05% | $244,666,000 | 2,347,600 | +261,800 | +13% | $104.22 | Q4 2016 |
| 30 Sep 2016 | 0.47% | +0% | $1,881,469,000 | 20,261,351 | +176,445 | +0.88% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.11% | $137,860,000 | 1,484,600 | -651,400 | -30% | $92.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.02% | $193,687,000 | 2,085,800 | +114,500 | +5.8% | $92.86 | Q3 2016 |
| 30 Jun 2016 | 0.51% | +0.03% | $1,964,706,000 | 20,084,906 | +1,199,623 | +6.4% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.46% | +0.4% | $208,944,000 | 2,136,000 | +1,878,200 | +729% | $97.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.42% | -0.43% | $192,832,000 | 1,971,300 | -1,990,900 | -50% | $97.82 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0% | $1,875,497,000 | 18,885,283 | +70,301 | +0.37% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.12% | $25,602,000 | 257,800 | -420,800 | -62% | $99.31 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | +0.56% | $393,486,000 | 3,962,200 | +2,008,900 | +103% | $99.31 | Q1 2016 |
| 31 Dec 2015 | 0.53% | +0.01% | $1,977,079,000 | 18,814,982 | +189,263 | +1% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.42% | $71,307,000 | 678,600 | -1,886,100 | -74% | $105.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.43% | -0.05% | $205,253,000 | 1,953,300 | -245,400 | -11% | $105.08 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.09% | $1,903,548,000 | 18,625,719 | +3,189,417 | +21% | $102.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | -0.15% | $262,112,000 | 2,564,700 | -773,400 | -23% | $102.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.43% | +0.17% | $224,707,000 | 2,198,700 | +848,600 | +63% | $102.20 | Q3 2015 |
| 30 Jun 2015 | 0.69% | -0.02% | $1,761,899,000 | 15,436,302 | -497,706 | -3.1% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.75% | -0.14% | $381,011,000 | 3,338,100 | -634,800 | -16% | $114.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | +0.11% | $154,100,000 | 1,350,100 | +467,600 | +53% | $114.14 | Q2 2015 |
| 31 Mar 2015 | 0.66% | +0.1% | $1,671,319,000 | 15,934,008 | +2,372,130 | +17% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | +0.57% | $416,718,000 | 3,972,900 | +2,379,500 | +149% | $104.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | -0.15% | $92,565,000 | 882,500 | -632,300 | -42% | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.56% | -0.11% | $1,277,393,000 | 13,561,878 | -2,772,081 | -17% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.28% | +0.11% | $150,082,000 | 1,593,400 | +594,100 | +59% | $94.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.27% | +0.02% | $142,679,000 | 1,514,800 | +124,300 | +8.9% | $94.19 | Q4 2014 |
| 30 Sep 2014 | 0.58% | +0.08% | $1,454,213,000 | 16,333,959 | +2,310,286 | +16% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0.03% | $88,967,000 | 999,300 | -219,700 | -18% | $89.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | -0.05% | $123,797,000 | 1,390,500 | -299,700 | -18% | $89.03 | Q3 2014 |
| 30 Jun 2014 | 0.46% | +0.07% | $1,202,390,000 | 14,023,673 | +2,128,792 | +18% | $85.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.12% | $104,517,000 | 1,219,000 | +738,800 | +154% | $85.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | +0.11% | $144,918,000 | 1,690,200 | +661,600 | +64% | $85.74 | Q2 2014 |
| 31 Mar 2014 | 0.42% | +0.02% | $952,424,000 | 11,894,881 | +586,864 | +5.2% | $80.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.01% | $38,450,000 | 480,200 | +38,200 | +8.6% | $80.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | -0.04% | $82,360,000 | 1,028,600 | -195,100 | -16% | $80.07 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $863,933,000 | 11,308,017 | 0 | $76.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $33,769,000 | 442,000 | 0 | $76.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $93,490,000 | 1,223,700 | 0 | $76.40 | Q4 2013 |