| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.01% | $9,043,835,716 | 75,152,366 | +836,960 | +1.1% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -756,700 | -100% | $149.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -1,377,300 | -100% | $149.93 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $8,379,062,042 | 74,315,406 | -1,118,508 | -1.5% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.1% | $85,317,925 | 756,700 | -1,178,700 | -61% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0% | $155,290,575 | 1,377,300 | -24,000 | -1.7% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.66% | +0.01% | $8,131,775,981 | 75,433,914 | +1,401,241 | +1.9% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.01% | $208,636,120 | 1,935,400 | +169,000 | +9.6% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $151,060,140 | 1,401,300 | -76,800 | -5.2% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.09% | $8,804,705,813 | 74,032,673 | +8,511,889 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.1% | $210,077,952 | 1,766,400 | +929,100 | +100% | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.07% | $175,790,433 | 1,478,100 | +696,500 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.02% | $7,048,070,731 | 65,520,784 | -2,135,433 | -3.2% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.05% | $90,068,361 | 837,300 | +495,700 | +145% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | -0.06% | $84,076,712 | 781,600 | -666,600 | -46% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.73% | +0.02% | $7,930,661,717 | 67,656,217 | +1,767,108 | +2.7% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.33% | $40,042,352 | 341,600 | -2,871,200 | -89% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.08% | $169,758,004 | 1,448,200 | +733,600 | +103% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0% | $7,585,154,228 | 65,889,109 | +76,057 | +0.12% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | +0.18% | $369,857,536 | 3,212,800 | +1,306,600 | +69% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.1% | $82,264,752 | 714,600 | -768,700 | -52% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.8% | +0.08% | $7,650,109,167 | 65,813,052 | +7,171,880 | +12% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.05% | $221,576,688 | 1,906,200 | -393,500 | -17% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.13% | $172,418,792 | 1,483,300 | -973,800 | -40% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.67% | -0.01% | $5,862,944,420 | 58,641,172 | -1,202,761 | -2% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.07% | $229,924,006 | 2,299,700 | +840,900 | +58% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | -0.09% | $245,660,858 | 2,457,100 | -965,700 | -28% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.87% | +0.05% | $7,036,449,692 | 59,843,933 | +3,123,180 | +5.5% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | +0.06% | $171,525,704 | 1,458,800 | +480,500 | +49% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | +0.1% | $402,452,824 | 3,422,800 | +789,700 | +30% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.72% | +0.04% | $6,083,300,760 | 56,720,753 | +2,845,719 | +5.3% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.16% | $104,922,675 | 978,300 | -1,619,600 | -62% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.16% | $282,399,975 | 2,633,100 | +1,685,200 | +178% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.68% | +0.09% | $5,907,936,228 | 53,875,034 | +7,393,149 | +16% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.16% | $284,885,714 | 2,597,900 | +1,465,600 | +129% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.16% | $103,946,714 | 947,900 | -1,498,800 | -61% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.64% | -0% | $5,126,951,942 | 46,481,885 | -69,849 | -0.15% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.08% | $124,892,690 | 1,132,300 | -583,200 | -34% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.07% | $269,871,010 | 2,446,700 | +510,300 | +26% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.53% | -0.04% | $4,064,431,000 | 46,551,734 | -3,378,841 | -6.8% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | -0.01% | $149,780,000 | 1,715,500 | -59,800 | -3.4% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | -0.09% | $169,067,000 | 1,936,400 | -765,700 | -28% | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.02% | $4,276,053,000 | 49,930,575 | +2,315,233 | +4.9% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.24% | +0.01% | $152,036,000 | 1,775,300 | +109,600 | +6.6% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.02% | $231,407,000 | 2,702,100 | +184,600 | +7.3% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.42% | -0.02% | $3,932,552,000 | 47,615,342 | -2,653,991 | -5.3% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.05% | $137,569,000 | 1,665,700 | +509,500 | +44% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.05% | $207,920,000 | 2,517,500 | -536,700 | -18% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.02% | $3,075,981,000 | 50,269,333 | +3,131,936 | +6.6% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.03% | $70,748,000 | 1,156,200 | +478,400 | +71% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.01% | $186,886,000 | 3,054,200 | +239,300 | +8.5% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.02% | $2,772,620,000 | 47,137,397 | +3,167,481 | +7.2% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.19% | $39,869,000 | 677,800 | -2,581,700 | -79% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.04% | $165,572,000 | 2,814,900 | +480,400 | +21% | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.07% | $2,773,623,000 | 43,969,916 | +9,301,476 | +27% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.15% | $205,609,000 | 3,259,500 | +1,623,400 | +99% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.02% | $147,261,000 | 2,334,500 | +179,300 | +8.3% | $63.08 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.03% | $1,935,538,000 | 34,668,440 | +4,473,825 | +15% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0% | $91,343,000 | 1,636,100 | +24,000 | +1.5% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.22% | +0.07% | $120,325,000 | 2,155,200 | +658,700 | +44% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.01% | $1,244,622,000 | 30,194,615 | -2,344,287 | -7.2% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.05% | $66,451,000 | 1,612,100 | +780,200 | +94% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $61,685,000 | 1,496,500 | +507,100 | +51% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.01% | $1,117,061,000 | 32,538,902 | -1,886,009 | -5.5% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $28,560,000 | 831,900 | +296,300 | +55% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.07% | $33,966,000 | 989,400 | -915,000 | -48% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0% | $1,539,482,000 | 34,424,911 | +428,669 | +1.3% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.05% | $23,952,000 | 535,600 | +351,800 | +191% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | +0.07% | $85,165,000 | 1,904,400 | +553,000 | +41% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.09% | $1,290,837,000 | 33,996,242 | -11,849,294 | -26% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.1% | $6,979,000 | 183,800 | -700,800 | -79% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | -0.09% | $51,312,000 | 1,351,400 | -634,600 | -32% | $37.97 | Q1 2020 |
| 31 Dec 2019 | 0.5% | -0.03% | $3,199,102,000 | 45,845,536 | -2,766,942 | -5.7% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0.01% | $61,727,000 | 884,600 | +112,400 | +15% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.02% | $138,584,000 | 1,986,000 | +137,700 | +7.5% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.55% | -0.05% | $3,432,526,000 | 48,612,478 | -3,979,277 | -7.6% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.03% | $54,525,000 | 772,200 | -198,500 | -20% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.06% | $130,509,000 | 1,848,300 | +437,300 | +31% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.66% | +0.03% | $4,030,107,000 | 52,591,755 | +2,170,221 | +4.3% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.07% | $74,385,000 | 970,700 | -448,700 | -32% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.22% | +0.05% | $108,125,000 | 1,411,000 | +326,700 | +30% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.68% | +0.09% | $4,074,060,000 | 50,421,534 | +6,977,477 | +16% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | -0.03% | $114,687,000 | 1,419,400 | -178,700 | -11% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.03% | $87,611,000 | 1,084,300 | -191,500 | -15% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.57% | -0.01% | $2,962,449,000 | 43,444,057 | -998,313 | -2.2% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.24% | +0.09% | $108,974,000 | 1,598,100 | +563,700 | +54% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.04% | $86,997,000 | 1,275,800 | +242,900 | +24% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.64% | -0.02% | $3,778,490,000 | 44,442,370 | -1,112,777 | -2.4% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.02% | $87,945,000 | 1,034,400 | -119,800 | -10% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0% | $87,818,000 | 1,032,900 | +10,400 | +1% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.68% | +0.09% | $3,768,778,000 | 45,555,147 | +6,321,168 | +16% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | -0.09% | $95,487,000 | 1,154,200 | -531,300 | -32% | $82.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.13% | $84,592,000 | 1,022,500 | -715,400 | -41% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.55% | -0.01% | $2,927,246,000 | 39,233,979 | -1,012,210 | -2.5% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0% | $125,755,000 | 1,685,500 | +23,800 | +1.4% | $74.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | -0.33% | $129,665,000 | 1,737,900 | -2,350,400 | -57% | $74.61 | Q1 2018 |
| 31 Dec 2017 | 0.62% | -0.08% | $3,366,190,000 | 40,246,189 | -5,499,934 | -12% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.03% | $138,985,000 | 1,661,700 | +177,700 | +12% | $83.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.65% | +0.16% | $341,945,000 | 4,088,300 | +1,038,500 | +34% | $83.64 | Q4 2017 |
| 30 Sep 2017 | 0.65% | +0.05% | $3,750,268,000 | 45,746,123 | +3,793,393 | +9% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | -0.11% | $121,659,000 | 1,484,000 | -736,600 | -33% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.45% | -0.12% | $250,023,000 | 3,049,800 | -824,700 | -21% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.76% | -0.06% | $3,386,843,000 | 41,952,730 | -3,194,409 | -7.1% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.01% | $179,269,000 | 2,220,600 | +65,300 | +3% | $80.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.57% | +0.11% | $312,788,000 | 3,874,500 | +778,100 | +25% | $80.73 | Q2 2017 |
| 31 Mar 2017 | 0.82% | +0.03% | $3,702,517,000 | 45,147,139 | +1,761,785 | +4.1% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | -0.24% | $176,756,000 | 2,155,300 | -1,558,500 | -42% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.48% | -0.12% | $253,935,000 | 3,096,400 | -740,300 | -19% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.95% | +0.01% | $3,915,962,000 | 43,385,354 | +599,303 | +1.4% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.67% | +0.02% | $335,208,000 | 3,713,800 | +134,800 | +3.8% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | -0.01% | $346,301,000 | 3,836,700 | -64,600 | -1.7% | $90.26 | Q4 2016 |
| 30 Sep 2016 | 0.93% | -0.16% | $3,734,367,000 | 42,786,051 | -7,599,963 | -15% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.59% | +0.12% | $312,375,000 | 3,579,000 | +705,000 | +25% | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.64% | +0.21% | $340,505,000 | 3,901,300 | +1,288,300 | +49% | $87.28 | Q3 2016 |
| 30 Jun 2016 | 1.2% | -0.01% | $4,723,185,000 | 50,386,014 | -579,402 | -1.1% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.59% | -0.02% | $269,409,000 | 2,874,000 | -84,300 | -2.8% | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.54% | +0.18% | $244,943,000 | 2,613,000 | +869,700 | +50% | $93.74 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.14% | $4,260,199,000 | 50,965,416 | +6,416,383 | +14% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.7% | -0.11% | $247,284,000 | 2,958,300 | -448,600 | -13% | $83.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | -1.1% | $145,722,000 | 1,743,300 | -4,487,744 | -72% | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.93% | -0.07% | $3,472,599,000 | 44,549,033 | -3,424,862 | -7.1% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.56% | -0.2% | $265,568,000 | 3,406,900 | -1,238,900 | -27% | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | 1% | +0.11% | $485,709,000 | 6,231,044 | +656,344 | +12% | $77.95 | Q4 2015 |
| 30 Sep 2015 | 1% | +0.06% | $3,566,859,000 | 47,973,895 | +3,010,764 | +6.7% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.66% | +0.24% | $345,415,000 | 4,645,800 | +1,705,500 | +58% | $74.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.8% | +0.01% | $414,480,000 | 5,574,700 | +56,400 | +1% | $74.35 | Q3 2015 |
| 30 Jun 2015 | 1.5% | -0.02% | $3,740,932,000 | 44,963,131 | -464,084 | -1% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.48% | +0.18% | $244,634,000 | 2,940,300 | +1,079,800 | +58% | $83.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.91% | +0.33% | $459,123,000 | 5,518,300 | +1,991,900 | +56% | $83.20 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +0.26% | $3,861,314,000 | 45,427,215 | +7,653,863 | +20% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | -0.13% | $158,143,000 | 1,860,500 | -671,200 | -27% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.68% | -0.12% | $299,744,000 | 3,526,400 | -613,679 | -15% | $85.00 | Q1 2015 |
| 31 Dec 2014 | 1.5% | -0.26% | $3,492,146,000 | 37,773,352 | -6,309,417 | -14% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.1% | $234,056,000 | 2,531,700 | +549,900 | +28% | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.72% | +0.22% | $382,750,000 | 4,140,079 | +1,254,048 | +43% | $92.45 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -0.01% | $4,145,983,000 | 44,082,769 | -170,126 | -0.38% | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | +0.08% | $186,389,000 | 1,981,800 | +479,316 | +32% | $94.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.47% | +0.17% | $271,431,000 | 2,886,031 | +1,053,116 | +57% | $94.05 | Q3 2014 |
| 30 Jun 2014 | 1.7% | +0.07% | $4,455,383,000 | 44,252,895 | +1,696,535 | +4% | $100.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | -0.19% | $151,270,000 | 1,502,484 | -1,029,330 | -41% | $100.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.34% | -0.09% | $184,538,000 | 1,832,915 | -472,276 | -20% | $100.68 | Q2 2014 |
| 31 Mar 2014 | 1.8% | -0.01% | $4,156,905,000 | 42,556,360 | -316,653 | -0.74% | $97.68 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.11% | $247,307,000 | 2,531,814 | +464,941 | +22% | $97.68 | Q1 2014 |
| 31 Mar 2014 | put | 0.54% | -0.39% | $225,171,000 | 2,305,191 | -1,666,249 | -42% | $97.68 | Q1 2014 |
| 31 Dec 2013 | 1.9% | 0% | $4,338,748,000 | 42,873,013 | 0 | $101.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.4% | 0% | $209,168,000 | 2,066,873 | 0 | $101.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.76% | 0% | $401,909,000 | 3,971,440 | 0 | $101.20 | Q4 2013 |