| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $5,527,461,209 | 16,063,532 | +1,058,429 | +7.1% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -219,600 | -100% | $390.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,200 | -100% | $390.22 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $6,079,917,843 | 15,005,103 | -5,790 | -0.04% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.04% | $88,979,724 | 219,600 | +149,200 | +212% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,943,318 | 12,200 | -4,600 | -27% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.01% | $5,503,593,998 | 15,010,893 | -499,397 | -3.2% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $25,811,456 | 70,400 | +62,700 | +814% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $6,159,552 | 16,800 | -52,400 | -76% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.5% | +0% | $5,684,366,060 | 15,510,290 | +133,692 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.07% | $2,821,973 | 7,700 | -214,100 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $25,361,108 | 69,200 | -36,400 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.01% | $5,981,342,753 | 15,376,598 | -332,440 | -2.1% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.05% | $86,277,982 | 221,800 | +149,000 | +205% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $41,077,344 | 105,600 | +14,500 | +16% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.59% | +0.06% | $6,365,302,071 | 15,709,038 | +1,519,664 | +11% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $29,498,560 | 72,800 | +32,600 | +81% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.09% | $36,913,720 | 91,100 | -235,700 | -72% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -0.02% | $4,884,550,249 | 14,189,374 | -481,175 | -3.3% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $13,838,448 | 40,200 | -47,400 | -54% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.06% | $112,497,632 | 326,800 | +160,700 | +97% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.01% | $5,627,622,625 | 14,670,549 | +275,334 | +1.9% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.03% | $33,603,360 | 87,600 | -64,300 | -42% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.06% | $63,715,960 | 166,100 | -130,900 | -44% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.57% | -0.02% | $4,988,661,843 | 14,395,215 | -422,463 | -2.9% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $52,640,945 | 151,900 | +28,300 | +23% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.07% | $102,925,350 | 297,000 | +223,400 | +304% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.55% | +0.03% | $4,477,309,721 | 14,817,678 | +708,562 | +5% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $37,346,976 | 123,600 | +72,300 | +141% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $22,238,976 | 73,600 | -52,300 | -42% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.52% | -0.1% | $4,382,855,963 | 14,109,116 | -2,731,040 | -16% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $15,935,832 | 51,300 | -65,000 | -56% | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $39,109,576 | 125,900 | -73,200 | -37% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.05% | $4,969,866,777 | 16,840,156 | +1,499,793 | +9.8% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $34,322,456 | 116,300 | -29,200 | -20% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $58,758,392 | 199,100 | +900 | +0.45% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.61% | +0.01% | $4,845,407,296 | 15,340,363 | +376,425 | +2.5% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.17% | $45,957,630 | 145,500 | -434,200 | -75% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $62,603,452 | 198,200 | +32,900 | +20% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.54% | -0.01% | $4,129,150,000 | 14,963,938 | -386,760 | -2.5% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.18% | $159,962,000 | 579,700 | +484,400 | +508% | $275.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $45,613,000 | 165,300 | +35,900 | +28% | $275.94 | Q3 2022 |
| 30 Jun 2022 | 0.52% | +0.02% | $4,210,238,000 | 15,350,698 | +480,740 | +3.2% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $26,138,000 | 95,300 | +16,200 | +20% | $274.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0% | $35,491,000 | 129,400 | +10,300 | +8.6% | $274.27 | Q2 2022 |
| 31 Mar 2022 | 0.47% | -0.06% | $4,451,025,000 | 14,869,958 | -1,951,556 | -12% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $23,677,000 | 79,100 | -21,100 | -21% | $299.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $35,650,000 | 119,100 | -35,000 | -23% | $299.33 | Q1 2022 |
| 31 Dec 2021 | 0.75% | -0.07% | $6,981,096,000 | 16,821,514 | -1,524,189 | -8.3% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $41,584,000 | 100,200 | -20,000 | -17% | $415.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | 0% | $63,953,000 | 154,100 | 0 | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $6,022,161,000 | 18,345,703 | +343,033 | +1.9% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.02% | $39,457,000 | 120,200 | -43,700 | -27% | $328.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.02% | $50,585,000 | 154,100 | +45,600 | +42% | $328.26 | Q3 2021 |
| 30 Jun 2021 | 0.64% | -0.02% | $5,740,871,000 | 18,002,670 | -676,277 | -3.6% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.04% | $52,266,000 | 163,900 | +78,500 | +92% | $318.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.02% | $34,600,000 | 108,500 | +37,100 | +52% | $318.89 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0% | $5,701,749,000 | 18,678,947 | +87,428 | +0.47% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.02% | $26,068,000 | 85,400 | +27,400 | +47% | $305.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.06% | $21,795,000 | 71,400 | -111,800 | -61% | $305.25 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.01% | $4,938,279,000 | 18,591,519 | +223,382 | +1.2% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $15,406,000 | 58,000 | -12,200 | -17% | $265.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $48,661,000 | 183,200 | +45,700 | +33% | $265.62 | Q4 2020 |
| 30 Sep 2020 | 0.74% | +0% | $5,101,015,000 | 18,368,137 | +48,155 | +0.26% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $19,495,000 | 70,200 | +100 | +0.14% | $277.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.02% | $38,185,000 | 137,500 | -34,600 | -20% | $277.71 | Q3 2020 |
| 30 Jun 2020 | 0.74% | +0.02% | $4,589,338,000 | 18,319,982 | +380,741 | +2.1% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0% | $17,561,000 | 70,100 | +3,000 | +4.5% | $250.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.01% | $43,113,000 | 172,100 | +15,200 | +9.7% | $250.51 | Q2 2020 |
| 31 Mar 2020 | 0.63% | -0% | $3,349,436,000 | 17,939,241 | -69,256 | -0.38% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.05% | $12,528,000 | 67,100 | -65,800 | -50% | $186.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.07% | $29,295,000 | 156,900 | -102,300 | -39% | $186.71 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.03% | $3,932,696,000 | 18,008,497 | +782,023 | +4.5% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.02% | $29,023,000 | 132,900 | -43,200 | -25% | $218.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.02% | $56,605,000 | 259,200 | +55,900 | +27% | $218.38 | Q4 2019 |
| 30 Sep 2019 | 0.65% | +0.04% | $3,996,887,000 | 17,226,474 | +1,140,389 | +7.1% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.15% | $40,859,000 | 176,100 | -336,400 | -66% | $232.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $47,169,000 | 203,300 | -28,500 | -12% | $232.02 | Q3 2019 |
| 30 Jun 2019 | 0.55% | +0% | $3,345,423,000 | 16,086,085 | +124,548 | +0.78% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.15% | $106,585,000 | 512,500 | +354,500 | +224% | $207.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.03% | $48,207,000 | 231,800 | +74,200 | +47% | $207.97 | Q2 2019 |
| 31 Mar 2019 | 0.51% | +0% | $3,062,859,000 | 15,961,537 | +27,051 | +0.17% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.03% | $30,319,000 | 158,000 | -65,100 | -29% | $191.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.11% | $30,242,000 | 157,600 | -271,200 | -63% | $191.89 | Q1 2019 |
| 31 Dec 2018 | 0.52% | -0.01% | $2,737,863,000 | 15,934,486 | -316,766 | -1.9% | $171.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.03% | $38,333,000 | 223,100 | +84,600 | +61% | $171.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0.03% | $73,677,000 | 428,800 | +88,400 | +26% | $171.82 | Q4 2018 |
| 30 Sep 2018 | 0.57% | +0.01% | $3,366,446,000 | 16,251,252 | +263,466 | +1.6% | $207.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.01% | $28,690,000 | 138,500 | +24,700 | +22% | $207.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.01% | $70,514,000 | 340,400 | +26,800 | +8.5% | $207.15 | Q3 2018 |
| 30 Jun 2018 | 0.56% | -0.08% | $3,119,218,000 | 15,987,786 | -2,166,818 | -12% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.02% | $22,202,000 | 113,800 | -49,700 | -30% | $195.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.05% | $61,183,000 | 313,600 | -113,600 | -27% | $195.10 | Q2 2018 |
| 31 Mar 2018 | 0.61% | -0.01% | $3,235,877,000 | 18,154,604 | -399,580 | -2.2% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.05% | $29,142,000 | 163,500 | -144,100 | -47% | $178.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.2% | $76,144,000 | 427,200 | -597,600 | -58% | $178.24 | Q1 2018 |
| 31 Dec 2017 | 0.65% | -0.09% | $3,516,575,000 | 18,554,184 | -2,473,715 | -12% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0.11% | $58,299,000 | 307,600 | -296,100 | -49% | $189.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.05% | $194,230,000 | 1,024,800 | -129,400 | -11% | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.6% | +0.08% | $3,439,324,000 | 21,027,899 | +2,977,674 | +16% | $163.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.03% | $98,742,000 | 603,700 | +89,200 | +17% | $163.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.34% | +0.01% | $188,781,000 | 1,154,200 | +32,000 | +2.9% | $163.56 | Q3 2017 |
| 30 Jun 2017 | 0.62% | -0.04% | $2,768,906,000 | 18,050,225 | -1,049,426 | -5.5% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.04% | $78,924,000 | 514,500 | -137,900 | -21% | $153.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.31% | +0.09% | $172,145,000 | 1,122,200 | +328,600 | +41% | $153.40 | Q2 2017 |
| 31 Mar 2017 | 0.62% | -0.02% | $2,804,402,000 | 19,099,651 | -645,597 | -3.3% | $146.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | -0.05% | $95,793,000 | 652,400 | -164,400 | -20% | $146.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.27% | $116,524,000 | 793,600 | -973,800 | -55% | $146.83 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.02% | $2,647,442,000 | 19,745,248 | +630,699 | +3.3% | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.1% | $109,517,000 | 816,800 | +368,400 | +82% | $134.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.48% | +0.15% | $236,973,000 | 1,767,400 | +553,700 | +46% | $134.08 | Q4 2016 |
| 30 Sep 2016 | 0.61% | +0.03% | $2,459,660,000 | 19,114,549 | +880,428 | +4.8% | $128.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.02% | $57,700,000 | 448,400 | +75,400 | +20% | $128.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.01% | $156,179,000 | 1,213,700 | +60,600 | +5.3% | $128.68 | Q3 2016 |
| 30 Jun 2016 | 0.6% | -0.01% | $2,328,315,000 | 18,234,121 | -320,715 | -1.7% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.03% | $47,628,000 | 373,000 | +113,900 | +44% | $127.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | +0.06% | $147,239,000 | 1,153,100 | +210,800 | +22% | $127.69 | Q2 2016 |
| 31 Mar 2016 | 0.66% | -0.01% | $2,475,773,000 | 18,554,836 | -230,131 | -1.2% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.01% | $34,572,000 | 259,100 | -15,300 | -5.6% | $133.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | -0.16% | $125,731,000 | 942,300 | -423,300 | -31% | $133.43 | Q1 2016 |
| 31 Dec 2015 | 0.66% | +0% | $2,484,311,000 | 18,784,967 | +93,209 | +0.5% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.07% | $36,289,000 | 274,400 | -242,500 | -47% | $132.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.38% | +0.02% | $180,601,000 | 1,365,600 | +76,200 | +5.9% | $132.25 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.19% | $2,158,711,000 | 18,691,758 | +5,690,198 | +44% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | -0.01% | $59,697,000 | 516,900 | -62,000 | -11% | $115.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.01% | $148,913,000 | 1,289,400 | +46,600 | +3.7% | $115.49 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -0.01% | $1,444,863,000 | 13,001,560 | -120,102 | -0.92% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.06% | $64,333,000 | 578,900 | +292,500 | +102% | $111.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.09% | $138,112,000 | 1,242,800 | +418,100 | +51% | $111.13 | Q2 2015 |
| 31 Mar 2015 | 0.59% | +0.01% | $1,490,750,000 | 13,121,662 | +113,293 | +0.87% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.01% | $32,538,000 | 286,400 | +53,000 | +23% | $113.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | -0.07% | $93,694,000 | 824,700 | -259,000 | -24% | $113.61 | Q1 2015 |
| 31 Dec 2014 | 0.6% | +0% | $1,365,489,000 | 13,008,369 | +85,812 | +0.66% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.03% | $24,500,000 | 233,400 | -151,800 | -39% | $104.97 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.04% | $113,756,000 | 1,083,700 | +194,700 | +22% | $104.97 | Q4 2014 |
| 30 Sep 2014 | 0.47% | +0.02% | $1,185,516,000 | 12,922,557 | +664,432 | +5.4% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $35,338,000 | 385,200 | +67,500 | +21% | $91.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.04% | $81,557,000 | 889,000 | +237,100 | +36% | $91.74 | Q3 2014 |
| 30 Jun 2014 | 0.38% | +0.03% | $992,417,000 | 12,258,125 | +1,036,166 | +9.2% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $25,721,000 | 317,700 | +123,500 | +64% | $80.96 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.04% | $52,778,000 | 651,900 | +256,600 | +65% | $80.96 | Q2 2014 |
| 31 Mar 2014 | 0.39% | -0% | $887,995,000 | 11,221,959 | -62,109 | -0.55% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.05% | $15,367,000 | 194,200 | -273,000 | -58% | $79.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.1% | $31,280,000 | 395,300 | -510,900 | -56% | $79.13 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $929,129,000 | 11,284,068 | 0 | $82.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $38,469,000 | 467,200 | 0 | $82.34 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $74,616,000 | 906,200 | 0 | $82.34 | Q4 2013 |