| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $11,934,951,649 | 11,105,586 | -355,958 | -3.1% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -233,500 | -100% | $1038.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0.26% | $0 | 0 | -467,700 | -100% | $1038.27 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $8,745,158,658 | 11,461,544 | +198,378 | +1.8% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.09% | $178,160,500 | 233,500 | -168,500 | -42% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | -0.03% | $356,855,100 | 467,700 | -52,800 | -10% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.02% | $8,779,975,696 | 11,263,166 | +250,351 | +2.3% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.03% | $313,371,060 | 402,000 | -41,600 | -9.4% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.32% | -0% | $405,745,365 | 520,500 | -500 | -0.1% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0.07% | $9,095,593,964 | 11,012,815 | +1,001,193 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | +0.09% | $366,373,676 | 443,600 | +123,500 | $825.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.12% | $430,299,110 | 521,000 | +167,700 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | -0.01% | $7,728,971,816 | 10,011,622 | -149,325 | -1.5% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.04% | $247,117,200 | 320,100 | +59,900 | +23% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.25% | +0.04% | $272,747,600 | 353,300 | +62,400 | +21% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.83% | -0.05% | $9,001,989,917 | 10,160,947 | -621,975 | -5.8% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.05% | $230,521,588 | 260,200 | +59,000 | +29% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.1% | $257,719,946 | 290,900 | +110,700 | +61% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.94% | +0.02% | $9,762,642,156 | 10,782,922 | +213,115 | +2% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.03% | $182,162,456 | 201,200 | -24,500 | -11% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.04% | $163,149,476 | 180,200 | -36,500 | -17% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.86% | +0.05% | $8,222,887,276 | 10,569,807 | +686,210 | +6.9% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | +0.09% | $175,585,572 | 225,700 | +95,200 | +73% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.12% | $168,583,932 | 216,700 | -132,600 | -38% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.65% | +0% | $5,761,346,273 | 9,883,597 | +45,642 | +0.46% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.12% | $76,071,060 | 130,500 | -240,400 | -65% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.03% | $203,613,956 | 349,300 | -50,200 | -13% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.65% | -0.02% | $5,284,261,187 | 9,837,955 | -374,462 | -3.7% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -0.04% | $199,221,517 | 370,900 | -67,600 | -15% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.1% | $214,583,435 | 399,500 | +169,800 | +74% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.57% | +0.04% | $4,789,419,117 | 10,212,417 | +632,869 | +6.6% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.08% | $205,647,730 | 438,500 | +179,100 | +69% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.08% | $107,724,706 | 229,700 | -184,800 | -45% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0% | $3,289,808,273 | 9,579,548 | +112,474 | +1.2% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.05% | $89,083,148 | 259,400 | +150,500 | +138% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.02% | $142,347,590 | 414,500 | +66,100 | +19% | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0% | $3,463,434,498 | 9,467,074 | +67,250 | +0.72% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.01% | $39,839,976 | 108,900 | +13,300 | +14% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.1% | $127,458,656 | 348,400 | +222,900 | +178% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.4% | -0.02% | $3,039,433,000 | 9,399,824 | -357,202 | -3.7% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.07% | $30,912,000 | 95,600 | -164,700 | -63% | $323.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.13% | $40,580,000 | 125,500 | -292,500 | -70% | $323.35 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.02% | $3,163,520,000 | 9,757,026 | +474,185 | +5.1% | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | -0.05% | $84,397,000 | 260,300 | -102,800 | -28% | $324.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.21% | +0.06% | $135,529,000 | 418,000 | +125,200 | +43% | $324.23 | Q2 2022 |
| 31 Mar 2022 | 0.28% | -0.01% | $2,658,328,000 | 9,282,841 | -204,650 | -2.2% | $286.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.07% | $103,981,000 | 363,100 | +215,200 | +146% | $286.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.05% | $83,849,000 | 292,800 | +146,200 | +100% | $286.37 | Q1 2022 |
| 31 Dec 2021 | 0.28% | +0.01% | $2,620,633,000 | 9,487,491 | +168,911 | +1.8% | $276.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $40,853,000 | 147,900 | +37,100 | +33% | $276.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $40,493,000 | 146,600 | +52,000 | +55% | $276.21 | Q4 2021 |
| 30 Sep 2021 | 0.24% | -0.02% | $2,153,058,000 | 9,318,580 | -590,510 | -6% | $231.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $25,600,000 | 110,800 | -88,900 | -45% | $231.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.03% | $21,857,000 | 94,600 | -108,700 | -53% | $231.05 | Q3 2021 |
| 30 Jun 2021 | 0.25% | -0.01% | $2,274,334,000 | 9,909,090 | -484,509 | -4.7% | $229.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.06% | $45,835,000 | 199,700 | +181,400 | +991% | $229.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.04% | $46,661,000 | 203,300 | +121,800 | +149% | $229.52 | Q2 2021 |
| 31 Mar 2021 | 0.23% | -0.01% | $1,941,733,000 | 10,393,599 | -535,705 | -4.9% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,419,000 | 18,300 | -21,400 | -54% | $186.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,226,000 | 81,500 | +28,400 | +53% | $186.82 | Q1 2021 |
| 31 Dec 2020 | 0.26% | -0.02% | $1,845,304,000 | 10,929,304 | -1,038,345 | -8.7% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,703,000 | 39,700 | +26,200 | +194% | $168.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,965,000 | 53,100 | +21,500 | +68% | $168.83 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.01% | $1,771,452,000 | 11,967,649 | +296,096 | +2.5% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,998,000 | 13,500 | 0 | $148.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $4,677,000 | 31,600 | -12,600 | -29% | $148.01 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.01% | $1,916,235,000 | 11,671,553 | +526,903 | +4.7% | $164.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $2,216,000 | 13,500 | -36,200 | -73% | $164.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $7,257,000 | 44,200 | -24,600 | -36% | $164.19 | Q2 2020 |
| 31 Mar 2020 | 0.29% | +0.08% | $1,545,986,000 | 11,144,650 | +3,021,328 | +37% | $138.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $6,894,000 | 49,700 | +17,500 | +54% | $138.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $9,544,000 | 68,800 | +4,800 | +7.5% | $138.72 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0% | $1,067,648,000 | 8,123,322 | +40,813 | +0.5% | $131.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,232,000 | 32,200 | -56,800 | -64% | $131.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $8,412,000 | 64,000 | +1,300 | +2.1% | $131.44 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0% | $903,867,000 | 8,082,509 | +105,053 | +1.3% | $111.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $9,953,000 | 89,000 | -74,500 | -46% | $111.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $7,012,000 | 62,700 | -10,900 | -15% | $111.83 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0.05% | $883,823,000 | 7,977,456 | -2,547,711 | -24% | $110.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.35% | $18,115,000 | 163,500 | -1,555,100 | -90% | $110.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $8,155,000 | 73,600 | -10,800 | -13% | $110.80 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.05% | $1,365,745,000 | 10,525,167 | +2,161,764 | +26% | $129.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.47% | $223,006,000 | 1,718,600 | +1,658,400 | +2755% | $129.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $10,952,000 | 84,400 | +19,100 | +29% | $129.76 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.01% | $967,814,000 | 8,363,403 | +416,849 | +5.2% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.05% | $6,966,000 | 60,200 | -182,100 | -75% | $115.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $7,556,000 | 65,300 | -204,300 | -76% | $115.71 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.01% | $852,746,000 | 7,946,554 | +666,894 | +9.2% | $107.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $26,001,000 | 242,300 | +181,000 | +295% | $107.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.05% | $28,930,000 | 269,600 | +204,500 | +314% | $107.31 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0% | $621,174,000 | 7,279,660 | +28,868 | +0.4% | $85.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,231,000 | 61,300 | -500 | -0.81% | $85.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $5,555,000 | 65,100 | -54,900 | -46% | $85.33 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.07% | $560,993,000 | 7,250,792 | -4,761,592 | -40% | $77.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $4,781,000 | 61,800 | -175,500 | -74% | $77.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $9,284,000 | 120,000 | -295,800 | -71% | $77.37 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.06% | $1,014,566,000 | 12,012,384 | -3,841,535 | -24% | $84.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.04% | $20,042,000 | 237,300 | -223,200 | -48% | $84.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0% | $35,118,000 | 415,800 | -4,900 | -1.2% | $84.46 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.04% | $1,356,144,000 | 15,853,919 | +2,851,464 | +22% | $85.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.03% | $39,391,000 | 460,500 | +165,400 | +56% | $85.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.01% | $35,987,000 | 420,700 | -60,500 | -13% | $85.54 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.03% | $1,070,102,000 | 13,002,455 | -1,463,887 | -10% | $82.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.08% | $24,287,000 | 295,100 | -505,200 | -63% | $82.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0% | $39,603,000 | 481,200 | +11,300 | +2.4% | $82.30 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0.01% | $1,216,764,000 | 14,466,342 | +602,303 | +4.3% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.04% | $67,313,000 | 800,300 | +262,800 | +49% | $84.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.01% | $39,523,000 | 469,900 | -41,400 | -8.1% | $84.11 | Q1 2017 |
| 31 Dec 2016 | 0.25% | -0.01% | $1,019,700,000 | 13,864,039 | -649,149 | -4.5% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $39,534,000 | 537,500 | +165,700 | +45% | $73.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.04% | $37,606,000 | 511,300 | -244,900 | -32% | $73.55 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0% | $1,164,829,000 | 14,513,188 | +171,496 | +1.2% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.02% | $29,841,000 | 371,800 | +149,300 | +67% | $80.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.03% | $60,693,000 | 756,200 | +184,600 | +32% | $80.26 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.02% | $1,129,408,000 | 14,341,692 | +867,237 | +6.4% | $78.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $17,522,000 | 222,500 | +140,800 | +172% | $78.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.05% | $45,014,000 | 571,600 | +263,700 | +86% | $78.75 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.1% | $970,296,000 | 13,474,455 | -5,366,038 | -28% | $72.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $5,883,000 | 81,700 | -21,600 | -21% | $72.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.04% | $22,172,000 | 307,900 | -173,600 | -36% | $72.01 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.05% | $1,587,500,000 | 18,840,493 | +2,104,307 | +13% | $84.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.03% | $8,704,000 | 103,300 | -195,400 | -65% | $84.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.02% | $40,571,000 | 481,500 | +87,600 | +22% | $84.26 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.19% | $1,400,651,000 | 16,736,186 | +8,102,046 | +94% | $83.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.01% | $24,998,000 | 298,700 | +39,300 | +15% | $83.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.01% | $32,965,000 | 393,900 | +33,100 | +9.2% | $83.69 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0% | $720,865,000 | 8,634,140 | +45,825 | +0.53% | $83.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $21,657,000 | 259,400 | +195,400 | +305% | $83.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.03% | $30,123,000 | 360,800 | +160,500 | +80% | $83.49 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.08% | $623,940,000 | 8,588,315 | +2,889,010 | +51% | $72.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,650,000 | 64,000 | -48,900 | -43% | $72.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $14,552,000 | 200,300 | +112,200 | +127% | $72.65 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.13% | $393,194,000 | 5,699,305 | -4,222,693 | -43% | $68.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.08% | $7,789,000 | 112,900 | -639,900 | -85% | $68.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,078,000 | 88,100 | +4,900 | +5.9% | $68.99 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.01% | $643,441,000 | 9,921,998 | -318,072 | -3.1% | $64.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.01% | $48,819,000 | 752,800 | +45,300 | +6.4% | $64.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.03% | $5,395,000 | 83,200 | -282,700 | -77% | $64.84 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.08% | $636,625,000 | 10,240,070 | +3,434,520 | +50% | $62.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.05% | $43,985,000 | 707,500 | -452,600 | -39% | $62.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.02% | $22,748,000 | 365,900 | -158,800 | -30% | $62.17 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0% | $400,575,000 | 6,805,550 | -69,367 | -1% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.05% | $68,284,000 | 1,160,100 | -388,500 | -25% | $58.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0% | $30,885,000 | 524,700 | +32,100 | +6.5% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $350,620,000 | 6,874,917 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $78,978,000 | 1,548,600 | 0 | $51.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $25,122,000 | 492,600 | 0 | $51.00 | Q4 2013 |