| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $5,863,638,896 | 28,333,601 | -86,186 | -0.3% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -313,100 | -100% | $244.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -294,500 | -100% | $244.55 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $5,269,597,040 | 28,419,787 | +898,834 | +3.3% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $58,055,002 | 313,100 | +7,500 | +2.5% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $54,606,190 | 294,500 | -175,700 | -37% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0% | $4,203,825,541 | 27,520,953 | +10,452 | +0.04% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $46,680,400 | 305,600 | -11,400 | -3.6% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $71,823,050 | 470,200 | -50,500 | -9.7% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.41% | +0.07% | $4,562,341,476 | 27,510,501 | +4,972,642 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.04% | $52,571,280 | 317,000 | +303,400 | +2200% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | +0.06% | $86,352,888 | 520,700 | +378,600 | +200% | $165.84 | Q1 2025 |
| 31 Dec 2024 | 0.3% | -0.03% | $3,259,425,163 | 22,537,859 | -2,139,231 | -8.7% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.12% | $1,966,832 | 13,600 | -900,000 | -99% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $20,550,502 | 142,100 | +34,000 | +31% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0% | $3,999,169,130 | 24,677,090 | +210,703 | +0.86% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.14% | $148,058,016 | 913,600 | +899,900 | +6569% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $17,518,686 | 108,100 | 0 | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $3,576,007,065 | 24,466,387 | +742,996 | +3.1% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,002,392 | 13,700 | -35,900 | -72% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $15,799,896 | 108,100 | -16,800 | -13% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.03% | $3,752,803,156 | 23,723,391 | +1,619,827 | +7.3% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.04% | $7,846,224 | 49,600 | -238,600 | -83% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $19,757,931 | 124,900 | -118,200 | -49% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -0.05% | $3,464,512,505 | 22,103,564 | -2,647,961 | -11% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $45,172,468 | 288,200 | +211,200 | +274% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $38,103,494 | 243,100 | -6,400 | -2.6% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.47% | -0.01% | $3,855,050,008 | 24,751,525 | -505,396 | -2% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.02% | $11,992,750 | 77,000 | -131,500 | -63% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $38,859,625 | 249,500 | +4,100 | +1.7% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.5% | -0.1% | $4,180,525,551 | 25,256,921 | -5,095,845 | -17% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $34,510,920 | 208,500 | +57,300 | +38% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.01% | $40,618,608 | 245,400 | -52,700 | -18% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.54% | -0.01% | $4,704,678,763 | 30,352,766 | -758,382 | -2.4% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $23,436,000 | 151,200 | -177,500 | -54% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $46,205,500 | 298,100 | -185,000 | -38% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.69% | -0.04% | $5,495,784,228 | 31,111,148 | -1,708,421 | -5.2% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $58,064,855 | 328,700 | +35,000 | +12% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.01% | $85,339,615 | 483,100 | -42,100 | -8% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.7% | -0.01% | $5,361,406,000 | 32,819,569 | -402,099 | -1.2% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.07% | $47,979,000 | 293,700 | -303,300 | -51% | $163.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.02% | $85,796,000 | 525,200 | +90,200 | +21% | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.72% | +0.07% | $5,897,178,000 | 33,221,668 | +3,141,725 | +10% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.1% | $105,973,000 | 597,000 | +371,900 | +165% | $177.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0% | $77,216,000 | 435,000 | +12,800 | +3% | $177.51 | Q2 2022 |
| 31 Mar 2022 | 0.56% | +0.02% | $5,331,069,000 | 30,079,943 | +1,111,860 | +3.8% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.02% | $39,895,000 | 225,100 | -102,500 | -31% | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.02% | $74,827,000 | 422,200 | -96,500 | -19% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.53% | -0.04% | $4,955,571,000 | 28,968,083 | -2,213,097 | -7.1% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.02% | $56,042,000 | 327,600 | +112,300 | +52% | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0% | $88,734,000 | 518,700 | +2,400 | +0.46% | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.57% | -0.02% | $5,035,759,000 | 31,181,180 | -931,880 | -2.9% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.02% | $34,771,000 | 215,300 | -99,100 | -32% | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.01% | $83,383,000 | 516,300 | +38,300 | +8% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.59% | -0.02% | $5,290,306,000 | 32,113,060 | -1,111,269 | -3.3% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.02% | $51,794,000 | 314,400 | +66,700 | +27% | $164.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.01% | $78,746,000 | 478,000 | +44,900 | +10% | $164.74 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.01% | $5,460,420,000 | 33,224,329 | +452,040 | +1.4% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0% | $40,709,000 | 247,700 | -5,100 | -2% | $164.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.04% | $71,180,000 | 433,100 | -117,900 | -21% | $164.35 | Q1 2021 |
| 31 Dec 2020 | 0.72% | -0.04% | $5,157,702,000 | 32,772,289 | -1,754,846 | -5.1% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $39,786,000 | 252,800 | +46,500 | +23% | $157.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.03% | $86,716,000 | 551,000 | +117,900 | +27% | $157.38 | Q4 2020 |
| 30 Sep 2020 | 0.75% | -0% | $5,140,400,000 | 34,527,135 | -151,796 | -0.44% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0% | $30,714,000 | 206,300 | +900 | +0.44% | $148.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0.04% | $64,479,000 | 433,100 | -111,500 | -20% | $148.88 | Q3 2020 |
| 30 Jun 2020 | 0.78% | +0.06% | $4,876,897,000 | 34,678,931 | +2,523,518 | +7.8% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.02% | $28,885,000 | 205,400 | +55,700 | +37% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.1% | $76,588,000 | 544,600 | +225,800 | +71% | $140.63 | Q2 2020 |
| 31 Mar 2020 | 0.8% | -0.05% | $4,216,540,000 | 32,155,413 | -2,152,169 | -6.3% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.31% | $19,630,000 | 149,700 | -631,600 | -81% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.23% | $41,805,000 | 318,800 | -480,100 | -60% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.78% | +0.01% | $5,004,446,000 | 34,307,582 | +253,239 | +0.74% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | -0.16% | $113,968,000 | 781,300 | -603,100 | -44% | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.22% | +0.05% | $116,535,000 | 798,900 | +176,500 | +28% | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.71% | -0.01% | $4,405,951,000 | 34,054,343 | -657,164 | -1.9% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | -0.01% | $179,113,000 | 1,384,400 | -29,600 | -2.1% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.03% | $80,527,000 | 622,400 | +106,000 | +21% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.79% | -0.09% | $4,834,620,000 | 34,711,507 | -3,892,257 | -10% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.19% | $196,942,000 | 1,414,000 | +663,800 | +88% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0% | $71,924,000 | 516,400 | -4,500 | -0.86% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 0.9% | +0.09% | $5,396,420,000 | 38,603,764 | +3,885,114 | +11% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.08% | $104,871,000 | 750,200 | -264,500 | -26% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.15% | $72,816,000 | 520,900 | -509,600 | -49% | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.85% | +0.04% | $4,480,442,000 | 34,718,650 | +1,464,886 | +4.4% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.11% | $130,947,000 | 1,014,700 | +388,500 | +62% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.3% | +0.14% | $132,985,000 | 1,030,500 | +484,400 | +89% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0.77% | +0.11% | $4,594,673,000 | 33,253,764 | +4,796,282 | +17% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.01% | $86,522,000 | 626,200 | +44,800 | +7.7% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | -0.02% | $75,455,000 | 546,100 | -75,300 | -12% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.62% | +0% | $3,453,031,000 | 28,457,482 | +125,270 | +0.44% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | +0.05% | $70,547,000 | 581,400 | +186,700 | +47% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.05% | $75,401,000 | 621,400 | -194,900 | -24% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.68% | -0.07% | $3,630,773,000 | 28,332,212 | -3,041,056 | -9.7% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.01% | $50,581,000 | 394,700 | -53,000 | -12% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | -0.34% | $104,609,000 | 816,300 | -1,406,100 | -63% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.8% | -0.07% | $4,383,473,000 | 31,373,268 | -2,702,634 | -7.9% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.15% | $62,553,000 | 447,700 | -578,600 | -56% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.59% | +0.01% | $310,513,000 | 2,222,400 | +52,900 | +2.4% | $139.72 | Q4 2017 |
| 30 Sep 2017 | 0.77% | +0.08% | $4,430,209,000 | 34,075,902 | +3,625,076 | +12% | $130.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.24% | -0% | $133,429,000 | 1,026,300 | -17,900 | -1.7% | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.51% | -0.05% | $282,057,000 | 2,169,500 | -222,500 | -9.3% | $130.01 | Q3 2017 |
| 30 Jun 2017 | 0.9% | -0.05% | $4,028,341,000 | 30,450,826 | -1,640,730 | -5.1% | $132.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.06% | $138,137,000 | 1,044,200 | +244,300 | +31% | $132.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.57% | +0.18% | $316,438,000 | 2,392,000 | +743,000 | +45% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.89% | -0.02% | $3,997,003,000 | 32,091,556 | -873,592 | -2.7% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.02% | $99,628,000 | 799,900 | -90,800 | -10% | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | -0.14% | $205,383,000 | 1,649,000 | -570,300 | -26% | $124.55 | Q1 2017 |
| 31 Dec 2016 | 0.92% | +0.05% | $3,797,915,000 | 32,965,148 | +1,839,330 | +5.9% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.01% | $102,618,000 | 890,700 | -50,500 | -5.4% | $115.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.51% | +0.14% | $255,686,000 | 2,219,300 | +585,500 | +36% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.91% | +0% | $3,676,893,000 | 31,125,818 | +55,151 | +0.18% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | -0.02% | $111,184,000 | 941,200 | -97,800 | -9.4% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.06% | $193,001,000 | 1,633,800 | +282,000 | +21% | $118.13 | Q3 2016 |
| 30 Jun 2016 | 0.98% | -0.03% | $3,768,872,000 | 31,070,667 | -1,028,780 | -3.2% | $121.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.28% | +0.03% | $126,031,000 | 1,039,000 | +101,200 | +11% | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0% | $163,973,000 | 1,351,800 | +6,700 | +0.5% | $121.30 | Q2 2016 |
| 31 Mar 2016 | 0.92% | -0% | $3,473,160,000 | 32,099,447 | -20,159 | -0.06% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | -0.05% | $101,470,000 | 937,800 | -156,700 | -14% | $108.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.41% | -0.71% | $145,540,000 | 1,345,100 | -2,343,200 | -64% | $108.20 | Q1 2016 |
| 31 Dec 2015 | 0.88% | -0.04% | $3,299,328,000 | 32,119,606 | -1,293,831 | -3.9% | $102.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | -0.04% | $112,427,000 | 1,094,500 | -176,300 | -14% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.8% | +0.06% | $378,862,000 | 3,688,300 | +259,700 | +7.6% | $102.72 | Q4 2015 |
| 30 Sep 2015 | 0.89% | +0.24% | $3,119,146,000 | 33,413,437 | +9,157,223 | +38% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.01% | $118,629,000 | 1,270,800 | +63,400 | +5.3% | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.62% | +0.09% | $320,060,000 | 3,428,600 | +520,300 | +18% | $93.35 | Q3 2015 |
| 30 Jun 2015 | 0.92% | -0.02% | $2,364,010,000 | 24,256,214 | -611,519 | -2.5% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.09% | $117,673,000 | 1,207,400 | +470,100 | +64% | $97.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | +0.15% | $283,443,000 | 2,908,300 | +765,800 | +36% | $97.46 | Q2 2015 |
| 31 Mar 2015 | 0.99% | +0.21% | $2,501,694,000 | 24,867,733 | +5,295,639 | +27% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.08% | $74,173,000 | 737,300 | -352,000 | -32% | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.49% | -0.13% | $215,535,000 | 2,142,500 | -553,400 | -21% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.9% | -0.21% | $2,046,654,000 | 19,572,094 | -4,633,259 | -19% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | -0.01% | $113,908,000 | 1,089,300 | -52,200 | -4.6% | $104.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.53% | +0.05% | $281,910,000 | 2,695,900 | +240,100 | +9.8% | $104.57 | Q4 2014 |
| 30 Sep 2014 | 1% | -0.05% | $2,580,049,000 | 24,205,353 | -1,218,532 | -4.8% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | -0.03% | $121,673,000 | 1,141,500 | -156,300 | -12% | $106.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.11% | $261,764,000 | 2,455,800 | +585,500 | +31% | $106.59 | Q3 2014 |
| 30 Jun 2014 | 1% | +0.05% | $2,659,847,000 | 25,423,885 | +1,134,965 | +4.7% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.02% | $135,776,000 | 1,297,800 | +111,600 | +9.4% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | +0.14% | $195,671,000 | 1,870,300 | +730,800 | +64% | $104.62 | Q2 2014 |
| 31 Mar 2014 | 1% | -0.03% | $2,385,902,000 | 24,288,920 | -582,351 | -2.3% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | +0.03% | $116,520,000 | 1,186,200 | +141,700 | +14% | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | -0.09% | $111,933,000 | 1,139,500 | -399,200 | -26% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $2,277,958,000 | 24,871,271 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $95,666,000 | 1,044,500 | 0 | $91.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $140,929,000 | 1,538,700 | 0 | $91.59 | Q4 2013 |