| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.07% | $9,505,451,956 | 109,057,503 | +10,336,237 | +10% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.85% | $0 | 0 | -13,175,400 | -100% | $89.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0.85% | $0 | 0 | -13,219,600 | -100% | $89.23 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.25% | $8,822,719,567 | 98,721,266 | +37,568,941 | +61% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.85% | -0.84% | $1,177,485,498 | 13,175,400 | -12,992,000 | -50% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.85% | -0.84% | $1,181,435,652 | 13,219,600 | -13,027,200 | -50% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.44% | -0.23% | $5,396,692,719 | 61,152,325 | -31,655,877 | -34% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 1.8% | +1.1% | $2,309,273,050 | 26,167,400 | +15,617,200 | +148% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 1.8% | +1.2% | $2,316,280,100 | 26,246,800 | +17,656,500 | +206% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.11% | $8,448,330,627 | 92,808,202 | +13,588,369 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | +0.37% | $960,384,706 | 10,550,200 | +4,577,900 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.7% | -0.44% | $781,975,009 | 8,590,300 | -5,421,100 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | -0.15% | $6,918,268,005 | 79,219,833 | -18,341,371 | -19% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | -0.49% | $521,560,959 | 5,972,300 | -6,276,100 | -51% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.47% | $1,223,615,562 | 14,011,400 | +5,969,300 | +74% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.89% | +0.34% | $9,570,754,085 | 97,561,204 | +37,742,733 | +63% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.06% | $1,201,568,040 | 12,248,400 | +650,700 | +5.6% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.78% | -0.26% | $788,930,010 | 8,042,100 | -2,651,500 | -25% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.53% | +0.08% | $5,490,139,263 | 59,818,471 | +8,720,860 | +17% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +0.41% | $1,064,436,906 | 11,597,700 | +3,847,900 | +50% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.67% | $981,458,608 | 10,693,600 | +6,208,700 | +138% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.03% | $4,834,855,980 | 51,097,611 | +3,011,931 | +6.3% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.86% | -1.3% | $733,286,076 | 7,749,800 | -12,038,500 | -61% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.5% | +0.13% | $424,361,238 | 4,484,900 | +1,175,200 | +36% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.54% | -0.01% | $4,754,712,057 | 48,085,680 | -688,293 | -1.4% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 1.7% | +1.2% | $1,956,667,104 | 19,788,300 | +14,190,200 | +253% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.29% | +0.03% | $327,263,136 | 3,309,700 | +344,000 | +12% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.53% | +0.1% | $4,325,763,646 | 48,773,973 | +9,243,236 | +23% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.29% | $496,495,489 | 5,598,100 | +3,114,000 | +125% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | +0.06% | $263,027,933 | 2,965,700 | +605,100 | +26% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.48% | +0.02% | $4,069,294,074 | 39,530,737 | +1,877,099 | +5% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.03% | $255,713,254 | 2,484,100 | +288,600 | +13% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | +0.04% | $243,000,164 | 2,360,600 | +393,300 | +20% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.46% | +0.11% | $4,005,217,454 | 37,653,638 | +9,361,766 | +33% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.06% | $233,535,335 | 2,195,500 | +614,600 | +39% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.11% | $209,261,701 | 1,967,300 | +1,100,700 | +127% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.17% | $2,816,738,772 | 28,291,872 | +13,254,469 | +88% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | -0.06% | $157,394,404 | 1,580,900 | -501,600 | -24% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.04% | $86,278,696 | 866,600 | -373,400 | -30% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.07% | $1,540,581,000 | 15,037,403 | +5,382,318 | +56% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | +0.2% | $213,352,000 | 2,082,500 | +1,439,900 | +224% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | -0.1% | $127,038,000 | 1,240,000 | -725,000 | -37% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.02% | $1,109,079,000 | 9,655,085 | -1,103,320 | -10% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.05% | $73,815,000 | 642,600 | +291,500 | +83% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.35% | -0.11% | $225,720,000 | 1,965,000 | -638,300 | -25% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0% | $1,420,969,000 | 10,758,405 | +6,982 | +0.06% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.1% | $46,373,000 | 351,100 | -598,900 | -63% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.11% | $343,844,000 | 2,603,300 | +710,400 | +38% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0% | $1,593,254,000 | 10,751,423 | -156,166 | -1.4% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.14% | $140,780,000 | 950,000 | +949,800 | +474900% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.21% | $280,509,000 | 1,892,900 | +1,472,800 | +351% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $1,574,182,000 | 10,907,589 | -588,019 | -5.1% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $29,000 | 200 | +100 | +100% | $145.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0% | $60,628,000 | 420,100 | -2,700 | -0.64% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.06% | $1,659,391,000 | 11,495,608 | +3,916,862 | +52% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | -0.01% | $61,030,000 | 422,800 | -39,700 | -8.6% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.01% | $1,026,541,000 | 7,578,746 | -560,678 | -6.9% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $14,000 | 100 | -56,400 | -100% | $140.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.04% | $62,646,000 | 462,500 | +148,300 | +47% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.01% | $1,283,832,000 | 8,139,424 | -665,377 | -7.6% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.22% | $8,912,000 | 56,500 | -863,700 | -94% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | -0.44% | $49,559,000 | 314,200 | -1,701,900 | -84% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.01% | $1,437,472,000 | 8,804,801 | +249,035 | +2.9% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | +0.3% | $150,232,000 | 920,200 | +844,700 | +1119% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | +0.44% | $329,148,000 | 2,016,100 | +1,219,800 | +153% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.03% | $1,402,547,000 | 8,555,766 | +1,261,265 | +17% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.32% | $12,377,000 | 75,500 | -650,000 | -90% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.39% | +0.22% | $130,537,000 | 796,300 | +440,100 | +124% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.09% | $1,203,374,000 | 7,294,501 | +2,985,147 | +69% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | +0.34% | $119,686,000 | 725,500 | +545,500 | +303% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.42% | $58,762,000 | 356,200 | -683,700 | -66% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.02% | $583,831,000 | 4,309,354 | +964,238 | +29% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $24,386,000 | 180,000 | 0 | $135.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.26% | -0.06% | $140,885,000 | 1,039,900 | -251,300 | -19% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.02% | $478,620,000 | 3,345,116 | -819,143 | -20% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.03% | $25,754,000 | 180,000 | -100,000 | -36% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | -0.41% | $184,745,000 | 1,291,200 | -1,530,300 | -54% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.02% | $553,055,000 | 4,164,259 | +967,716 | +30% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.2% | $37,187,000 | 280,000 | -725,000 | -72% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.76% | +0.26% | $374,724,000 | 2,821,500 | +968,400 | +52% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $404,171,000 | 3,196,543 | +1,062,161 | +50% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.27% | -1.1% | $127,072,000 | 1,005,000 | -4,056,800 | -80% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.51% | -0.44% | $234,306,000 | 1,853,100 | -1,594,500 | -46% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $259,348,000 | 2,134,382 | -480,288 | -18% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +0.7% | $615,059,000 | 5,061,800 | +2,562,900 | +103% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.94% | +0.44% | $418,918,000 | 3,447,600 | +1,632,000 | +90% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0% | $306,623,000 | 2,614,670 | -81,728 | -3% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.61% | -1.1% | $293,046,000 | 2,498,900 | -4,640,000 | -65% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.44% | -0.21% | $212,915,000 | 1,815,600 | -850,000 | -32% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0% | $328,206,000 | 2,696,398 | +38,471 | +1.4% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 1.9% | +0.99% | $868,947,000 | 7,138,900 | +3,806,000 | +114% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.69% | -0.04% | $324,457,000 | 2,665,600 | -164,200 | -5.8% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $324,001,000 | 2,657,927 | +730,863 | +38% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.76% | +0.76% | $406,281,000 | 3,332,900 | +3,332,900 | NEW | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.64% | +0.64% | $344,953,000 | 2,829,800 | +2,829,800 | NEW | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.04% | $244,467,000 | 1,927,064 | -1,629,477 | -46% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.03% | $443,714,000 | 3,556,541 | -1,590,136 | -31% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $643,952,000 | 5,146,677 | +999,637 | +24% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | -0.76% | $0 | 0 | -3,318,900 | -100% | $89.23 | Q2 2017 | |
| 30 Jun 2017 | put | -0.49% | $0 | 0 | -2,115,400 | -100% | $89.23 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $500,590,000 | 4,147,040 | +1,520,816 | +58% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.76% | +0.12% | $400,625,000 | 3,318,900 | +537,700 | +19% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.49% | -1% | $255,350,000 | 2,115,400 | -4,575,200 | -68% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $312,862,000 | 2,626,224 | +611,351 | +30% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.67% | +0.5% | $331,324,000 | 2,781,200 | +2,079,200 | +296% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +1.4% | $797,051,000 | 6,690,600 | +5,677,000 | +560% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.02% | $277,065,000 | 2,014,873 | -657,224 | -25% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | -0.08% | $96,532,000 | 702,000 | -292,000 | -29% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | +0.04% | $139,380,000 | 1,013,600 | +167,500 | +20% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0% | $371,154,000 | 2,672,097 | +18,731 | +0.71% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.3% | $138,067,000 | 994,000 | +977,300 | +5852% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.18% | $117,523,000 | 846,100 | +589,379 | +230% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $346,556,000 | 2,653,366 | +806,186 | +44% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.25% | $2,181,000 | 16,700 | -674,600 | -98% | $130.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.16% | $33,530,000 | 256,721 | -427,400 | -62% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.03% | $222,733,000 | 1,847,180 | -1,061,081 | -36% | $120.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.12% | $83,357,000 | 691,300 | -477,100 | -41% | $120.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | -0.11% | $82,491,000 | 684,121 | -437,579 | -39% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.03% | $359,286,000 | 2,908,261 | +785,133 | +37% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | -0.26% | $144,344,000 | 1,168,400 | -1,101,500 | -49% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.27% | -0.3% | $138,575,000 | 1,121,700 | -1,245,400 | -53% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $249,382,000 | 2,123,128 | +88,313 | +4.3% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.53% | +0.07% | $266,622,000 | 2,269,900 | +305,100 | +16% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.55% | +0.45% | $278,040,000 | 2,367,100 | +1,927,100 | +438% | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.13% | $265,930,000 | 2,034,815 | -2,539,521 | -56% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.58% | +0.52% | $256,780,000 | 1,964,800 | +1,761,600 | +867% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.08% | $57,504,000 | 440,000 | -274,700 | -38% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.13% | $576,000,000 | 4,574,336 | +2,262,227 | +98% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $25,587,000 | 203,200 | +97,541 | +92% | $125.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.26% | $89,995,000 | 714,700 | -1,089,791 | -60% | $125.92 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.04% | $268,829,000 | 2,312,109 | +814,552 | +54% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.09% | $12,285,000 | 105,659 | -444,341 | -81% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.36% | -0.23% | $209,808,000 | 1,804,491 | -1,147,709 | -39% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0% | $170,002,000 | 1,497,557 | -59,530 | -3.8% | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.04% | $62,436,000 | 550,000 | -208,653 | -28% | $113.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.62% | -0.15% | $335,134,000 | 2,952,200 | -700,500 | -19% | $113.52 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.03% | $169,878,000 | 1,557,087 | +640,883 | +70% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.24% | $82,769,000 | 758,653 | -906,147 | -54% | $109.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.95% | +0.64% | $398,509,000 | 3,652,700 | +2,461,300 | +207% | $109.10 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $93,325,000 | 916,204 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.32% | 0% | $169,576,000 | 1,664,800 | 0 | $101.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $121,356,000 | 1,191,400 | 0 | $101.86 | Q4 2013 |