| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $12,122,250,416 | 18,364,541 | -236,859 | -1.3% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -665,829 | -100% | $655.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0.28% | $0 | 0 | -535,600 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $13,660,496,101 | 18,601,400 | +855,992 | +4.8% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | -0.43% | $488,971,186 | 665,829 | -806,067 | -55% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.28% | -0.09% | $393,333,928 | 535,600 | -162,200 | -23% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.14% | $13,097,708,101 | 17,745,408 | +2,378,320 | +15% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.86% | -0.76% | $1,086,392,033 | 1,471,896 | -1,301,286 | -47% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0.6% | $515,039,202 | 697,800 | -1,029,900 | -60% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 0.79% | +0.02% | $8,856,974,843 | 15,367,088 | +449,916 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +0.34% | $1,598,351,258 | 2,773,182 | +666,782 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.89% | +0.56% | $995,777,172 | 1,727,700 | +1,096,500 | +100% | $576.36 | Q1 2025 |
| 31 Dec 2024 | 0.81% | -0.06% | $8,734,153,103 | 14,917,172 | -1,112,152 | -6.9% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.48% | $1,233,318,264 | 2,106,400 | +908,800 | +76% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -0.25% | $369,573,912 | 631,200 | -475,100 | -43% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.85% | -0.05% | $9,175,826,235 | 16,029,324 | -971,093 | -5.7% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.67% | -0.18% | $685,554,144 | 1,197,600 | -319,325 | -21% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.62% | +0.09% | $633,290,372 | 1,106,300 | +161,900 | +17% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.82% | +0.12% | $8,571,950,045 | 17,000,417 | +2,380,800 | +16% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | -0.73% | $764,863,924 | 1,516,925 | -1,243,675 | -45% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.54% | +0.17% | $476,185,368 | 944,400 | +281,600 | +42% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.74% | +0% | $7,098,993,848 | 14,619,617 | +92,454 | +0.64% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | -1.8% | $1,340,492,148 | 2,760,600 | -3,101,300 | -53% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | -0.93% | $321,842,424 | 662,800 | -1,635,300 | -71% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -0.17% | $5,142,034,745 | 14,527,163 | -4,288,996 | -23% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 1.8% | +0.36% | $2,074,878,124 | 5,861,900 | +1,133,100 | +24% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.72% | -0.32% | $813,435,476 | 2,298,100 | -1,030,000 | -31% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.7% | +0.19% | $5,648,799,155 | 18,816,159 | +5,220,286 | +38% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | +0.25% | $1,419,633,048 | 4,728,800 | +812,000 | +21% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1% | +0.71% | $999,128,901 | 3,328,100 | +2,274,000 | +216% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.46% | -0.08% | $3,901,743,739 | 13,595,873 | -2,257,018 | -14% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +0.34% | $1,124,043,264 | 3,916,800 | +1,315,200 | +51% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | -0.26% | $302,505,618 | 1,054,100 | -1,032,400 | -49% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.07% | $3,359,861,794 | 15,852,891 | +2,705,869 | +21% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -0.22% | $551,383,104 | 2,601,600 | -1,073,200 | -29% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.43% | -0.55% | $442,212,810 | 2,086,500 | -2,649,700 | -56% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.02% | $1,582,112,620 | 13,147,022 | -1,609,465 | -11% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.54% | +0.36% | $442,225,432 | 3,674,800 | +2,457,400 | +202% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.69% | +0.26% | $569,954,308 | 4,736,200 | +1,787,900 | +61% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.03% | $2,002,159,000 | 14,756,487 | -1,805,781 | -11% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.11% | $165,176,000 | 1,217,400 | +599,800 | +97% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | +0.01% | $400,026,000 | 2,948,300 | +81,900 | +2.9% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.33% | -0.02% | $2,670,666,000 | 16,562,268 | -952,095 | -5.4% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | -0.02% | $99,588,000 | 617,600 | -95,000 | -13% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.72% | -0.26% | $462,207,000 | 2,866,400 | -1,038,200 | -27% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.05% | $3,894,493,000 | 17,514,363 | +1,928,629 | +12% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.11% | $158,453,000 | 712,600 | +393,300 | +123% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.62% | $868,227,000 | 3,904,600 | +2,296,100 | +143% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.56% | -0.03% | $5,242,263,000 | 15,585,734 | -934,311 | -5.7% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.21% | $107,396,000 | 319,300 | -623,900 | -66% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.53% | -0.12% | $541,019,000 | 1,608,500 | -368,800 | -19% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.63% | +0.01% | $5,606,738,000 | 16,520,045 | +328,599 | +2% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.41% | -0.39% | $320,112,000 | 943,200 | -906,400 | -49% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.85% | +0.33% | $671,075,000 | 1,977,300 | +764,500 | +63% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.63% | -0.16% | $5,629,928,000 | 16,191,446 | -4,176,511 | -21% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.92% | +0.8% | $643,125,000 | 1,849,600 | +1,611,500 | +677% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.6% | -0.25% | $421,703,000 | 1,212,800 | -512,000 | -30% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.72% | +0.11% | $5,998,974,000 | 20,367,957 | +2,990,597 | +17% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.49% | $70,127,000 | 238,100 | -906,900 | -79% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.93% | +0.25% | $508,006,000 | 1,724,800 | +466,000 | +37% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.66% | -0.09% | $4,746,799,000 | 17,377,360 | -2,353,198 | -12% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.51% | +0.04% | $312,769,000 | 1,145,000 | +101,200 | +9.7% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.56% | +0.06% | $343,854,000 | 1,258,800 | +143,400 | +13% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.75% | +0.07% | $5,167,434,000 | 19,730,558 | +1,909,389 | +11% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.25% | $273,370,000 | 1,043,800 | +433,500 | +71% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.64% | +0.15% | $292,124,000 | 1,115,400 | +263,500 | +31% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 0.65% | -0.03% | $4,046,653,000 | 17,821,169 | -897,680 | -4.8% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.42% | +0.12% | $138,581,000 | 610,300 | +170,900 | +39% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.58% | +0.19% | $193,440,000 | 851,900 | +277,900 | +48% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.59% | +0.05% | $3,122,304,000 | 18,718,849 | +1,730,125 | +10% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.27% | -0.76% | $73,292,000 | 439,400 | -1,226,400 | -74% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | -0.65% | $95,743,000 | 574,000 | -1,048,300 | -65% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0.02% | $3,486,936,000 | 16,988,724 | -572,664 | -3.3% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.64% | +0.17% | $341,905,000 | 1,665,800 | +455,100 | +38% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.62% | +0.12% | $332,977,000 | 1,622,300 | +310,600 | +24% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.5% | +0.04% | $3,127,332,000 | 17,561,388 | +1,251,461 | +7.7% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | -0.18% | $215,601,000 | 1,210,700 | -543,400 | -31% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.44% | +0.02% | $233,588,000 | 1,311,700 | +61,300 | +4.9% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.51% | +0.01% | $3,147,816,000 | 16,309,927 | +230,578 | +1.4% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.69% | +0.42% | $338,542,000 | 1,754,100 | +1,069,400 | +156% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.49% | +0.11% | $241,327,000 | 1,250,400 | +290,700 | +30% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.45% | +0.04% | $2,680,266,000 | 16,079,349 | +1,276,707 | +8.6% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | -0.15% | $114,132,000 | 684,700 | -402,900 | -37% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | -0.61% | $159,972,000 | 959,700 | -1,686,900 | -64% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.37% | -0.01% | $1,940,479,000 | 14,802,642 | -365,449 | -2.4% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | -0.04% | $142,574,000 | 1,087,600 | -146,600 | -12% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.78% | +0.15% | $346,942,000 | 2,646,600 | +505,500 | +24% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0.03% | $2,494,544,000 | 15,168,091 | -1,043,876 | -6.4% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.42% | -1.1% | $202,976,000 | 1,234,200 | -3,112,800 | -72% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.73% | -0.29% | $352,125,000 | 2,141,100 | -846,100 | -28% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0% | $3,150,309,000 | 16,211,967 | +3,994 | +0.02% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | +0.9% | $844,709,000 | 4,347,000 | +2,166,575 | +99% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -0.32% | $580,473,000 | 2,987,200 | -779,300 | -21% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.49% | -0.02% | $2,589,872,000 | 16,207,973 | -814,659 | -4.8% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.65% | +0.22% | $348,410,000 | 2,180,425 | +742,025 | +52% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -0.3% | $601,849,000 | 3,766,500 | -1,014,600 | -21% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.55% | -0.11% | $3,003,814,000 | 17,022,632 | -3,444,680 | -17% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.48% | -0.33% | $253,821,000 | 1,438,400 | -988,300 | -41% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 1.6% | +0.37% | $843,673,000 | 4,781,100 | +1,107,700 | +30% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.61% | +0.11% | $3,497,250,000 | 20,467,312 | +3,631,805 | +22% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.75% | +0.36% | $414,650,000 | 2,426,700 | +1,167,400 | +93% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | -0.32% | $627,674,000 | 3,673,400 | -1,023,800 | -22% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.57% | -0.07% | $2,541,824,000 | 16,835,507 | -2,149,213 | -11% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | -0.1% | $190,129,000 | 1,259,300 | -359,500 | -22% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 1.3% | +0.3% | $709,183,000 | 4,697,200 | +1,095,500 | +30% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0.01% | $2,696,780,000 | 18,984,720 | +251,508 | +1.3% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.44% | -0.01% | $229,951,000 | 1,618,800 | -28,000 | -1.7% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.97% | +0.13% | $511,621,000 | 3,601,700 | +466,600 | +15% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.52% | -0.02% | $2,155,256,000 | 18,733,212 | -576,673 | -3% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | -0.09% | $189,464,000 | 1,646,800 | -399,300 | -20% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.72% | +0.05% | $360,693,000 | 3,135,100 | +237,000 | +8.2% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.61% | -0% | $2,476,879,000 | 19,309,885 | -117,332 | -0.6% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.5% | +0.18% | $262,453,000 | 2,046,100 | +734,200 | +56% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.7% | -0.24% | $371,739,000 | 2,898,100 | -971,800 | -25% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.58% | +0% | $2,220,141,000 | 19,427,217 | +12,233 | +0.06% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.33% | -0.17% | $149,924,000 | 1,311,900 | -663,200 | -34% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.97% | +0.22% | $442,252,000 | 3,869,900 | +888,300 | +30% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.59% | +0.03% | $2,215,250,000 | 19,414,984 | +920,244 | +5% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.64% | -0.16% | $225,359,000 | 1,975,100 | -485,100 | -20% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.96% | -0.39% | $340,200,000 | 2,981,600 | -1,196,900 | -29% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.05% | $1,935,659,000 | 18,494,740 | +1,913,034 | +12% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.54% | +0.03% | $257,485,000 | 2,460,200 | +150,700 | +6.5% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.93% | +0.06% | $437,322,000 | 4,178,500 | +272,400 | +7% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.43% | +0.23% | $1,490,695,000 | 16,581,706 | +8,919,047 | +116% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | -0.17% | $207,624,000 | 2,309,500 | -988,400 | -30% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.68% | -0.04% | $351,159,000 | 3,906,100 | -210,300 | -5.1% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.01% | $657,188,000 | 7,662,659 | +284,864 | +3.9% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.42% | $282,845,000 | 3,297,900 | +2,458,500 | +293% | $85.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.7% | +0.12% | $353,043,000 | 4,116,400 | +713,700 | +21% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.24% | -0.05% | $606,566,000 | 7,377,795 | -1,536,815 | -17% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.2% | $69,011,000 | 839,400 | -1,058,500 | -56% | $82.21 | Q1 2015 |
| 31 Mar 2015 | put | 0.64% | -0.53% | $279,753,000 | 3,402,700 | -2,841,300 | -46% | $82.22 | Q1 2015 |
| 31 Dec 2014 | 0.31% | -0.11% | $695,518,000 | 8,914,610 | -3,099,443 | -26% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.28% | -0.29% | $148,074,000 | 1,897,900 | -2,002,600 | -51% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.92% | -0.14% | $487,157,000 | 6,244,000 | -969,200 | -13% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.08% | $949,592,000 | 12,014,053 | +2,639,462 | +28% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.54% | -0.13% | $308,295,000 | 3,900,500 | -919,800 | -19% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.99% | -0.07% | $570,132,000 | 7,213,200 | -521,462 | -6.7% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.05% | $630,817,000 | 9,374,591 | -1,980,096 | -17% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.6% | +0% | $324,358,000 | 4,820,300 | +24,200 | +0.5% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.97% | -0.21% | $520,465,000 | 7,734,662 | -1,695,738 | -18% | $67.29 | Q2 2014 |
| 31 Mar 2014 | 0.3% | +0.14% | $684,007,000 | 11,354,687 | +5,430,850 | +92% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.69% | -0.9% | $288,917,000 | 4,796,100 | -6,221,900 | -56% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 1.4% | -0.11% | $568,087,000 | 9,430,400 | -788,500 | -7.7% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $323,731,000 | 5,923,837 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $602,122,000 | 11,018,000 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 1.1% | 0% | $558,452,000 | 10,218,900 | 0 | $54.65 | Q4 2013 |