| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.34% | $5,209,911,607 | 55,566,463 | +49,879,703 | +877% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -74,900 | -100% | $75.86 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -206,800 | -100% | $75.86 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $6,817,970,376 | 5,686,760 | -86,921 | -1.5% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.04% | $89,799,108 | 74,900 | -44,900 | -37% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.16% | $247,936,656 | 206,800 | -185,900 | -47% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.62% | +0.03% | $7,731,710,027 | 5,773,681 | +280,166 | +5.1% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.04% | $160,427,774 | 119,800 | -41,900 | -26% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | +0.19% | $525,876,351 | 392,700 | +178,000 | +83% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.06% | $5,122,867,555 | 5,493,515 | +716,583 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.08% | $150,790,101 | 161,700 | -99,500 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.25% | $200,214,191 | 214,700 | -298,000 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.12% | $4,257,774,861 | 4,776,932 | -1,405,646 | -23% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0% | $232,812,784 | 261,200 | +1,200 | +0.46% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | -0.29% | $456,979,764 | 512,700 | -360,200 | -41% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.04% | $4,385,117,352 | 6,182,578 | +652,691 | +12% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.02% | $184,410,200 | 260,000 | +33,300 | +15% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.61% | +0.37% | $619,121,783 | 872,900 | +530,300 | +155% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.04% | $3,732,010,438 | 5,529,887 | -631,355 | -10% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.02% | $152,995,296 | 226,700 | +26,800 | +13% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | -0.09% | $231,213,888 | 342,600 | -117,200 | -25% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.05% | $3,741,907,317 | 6,161,242 | +749,530 | +14% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.03% | $121,405,267 | 199,900 | -45,600 | -19% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.04% | $279,250,334 | 459,800 | -62,500 | -12% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.11% | $2,634,854,168 | 5,411,712 | +1,977,352 | +58% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.02% | $119,529,040 | 245,500 | +44,400 | +22% | $486.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | +0.03% | $254,297,424 | 522,300 | +67,000 | +15% | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.02% | $1,296,814,499 | 3,434,360 | +323,772 | +10% | $377.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $75,935,360 | 201,100 | +47,600 | +31% | $377.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.05% | $171,921,280 | 455,300 | -135,500 | -23% | $377.60 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.06% | $1,370,183,047 | 3,110,588 | -1,190,187 | -28% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.03% | $67,615,215 | 153,500 | +80,000 | +109% | $440.49 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0.09% | $260,241,492 | 590,800 | -220,400 | -27% | $440.49 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.06% | $1,485,831,857 | 4,300,775 | +1,491,937 | +53% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.08% | $25,392,780 | 73,500 | -240,400 | -77% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | -0.62% | $280,253,376 | 811,200 | -1,861,000 | -70% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.02% | $828,270,022 | 2,808,838 | -557,581 | -17% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.07% | $92,562,832 | 313,900 | +197,000 | +169% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.95% | +0.13% | $787,978,336 | 2,672,200 | +371,900 | +16% | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0% | $792,591,000 | 3,366,419 | +43,075 | +1.3% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $27,523,000 | 116,900 | -29,500 | -20% | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.72% | +0.46% | $541,583,000 | 2,300,300 | +1,488,800 | +183% | $235.44 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $581,154,000 | 3,323,344 | +64,252 | +2% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $25,601,000 | 146,400 | +84,700 | +137% | $174.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | -0.03% | $141,907,000 | 811,500 | -116,900 | -13% | $174.87 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.03% | $1,220,823,000 | 3,259,092 | +657,053 | +25% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $23,113,000 | 61,700 | -13,500 | -18% | $374.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.09% | $347,770,000 | 928,400 | +207,500 | +29% | $374.59 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0% | $1,567,571,000 | 2,602,039 | +54,728 | +2.1% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $45,304,000 | 75,200 | -16,400 | -18% | $602.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.04% | $434,299,000 | 720,900 | +74,500 | +12% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.02% | $1,554,726,000 | 2,547,311 | +359,020 | +16% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $55,908,000 | 91,600 | +13,700 | +18% | $610.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | -0.01% | $394,524,000 | 646,400 | -17,200 | -2.6% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.03% | $1,155,877,000 | 2,188,291 | -424,272 | -16% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.04% | $41,147,000 | 77,900 | +53,400 | +218% | $528.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.5% | -0.11% | $350,520,000 | 663,600 | -151,000 | -19% | $528.21 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.01% | $1,362,870,000 | 2,612,563 | +196,400 | +8.1% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.07% | $12,781,000 | 24,500 | -72,800 | -75% | $521.67 | Q1 2021 |
| 31 Mar 2021 | put | 0.78% | -0.13% | $424,944,000 | 814,600 | -137,600 | -14% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.01% | $1,306,491,000 | 2,416,163 | -109,056 | -4.3% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.02% | $52,613,000 | 97,300 | -20,700 | -18% | $540.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.84% | +0.36% | $514,884,000 | 952,200 | +411,400 | +76% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.01% | $1,262,685,000 | 2,525,219 | +159,115 | +6.7% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.06% | $59,003,000 | 118,000 | +57,300 | +94% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | -0.28% | $270,417,000 | 540,800 | -258,500 | -32% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.02% | $1,076,673,000 | 2,366,104 | +236,005 | +11% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.2% | $27,620,000 | 60,700 | -143,300 | -70% | $455.02 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +0.07% | $363,714,000 | 799,300 | +53,800 | +7.2% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.03% | $799,853,000 | 2,130,099 | -370,412 | -15% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | -0.23% | $76,603,000 | 204,000 | -162,400 | -44% | $375.50 | Q1 2020 |
| 31 Mar 2020 | put | 1% | -1.2% | $279,935,000 | 745,500 | -859,300 | -54% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.02% | $809,091,000 | 2,500,511 | -446,549 | -15% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | -0% | $118,556,000 | 366,400 | -2,900 | -0.79% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.97% | -0.14% | $519,265,000 | 1,604,800 | -228,800 | -12% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.01% | $788,692,000 | 2,947,060 | -218,204 | -6.9% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.05% | $98,832,000 | 369,300 | +103,800 | +39% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.92% | +0.23% | $490,708,000 | 1,833,600 | +466,200 | +34% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0% | $1,162,664,000 | 3,165,264 | +82,770 | +2.7% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.08% | $97,524,000 | 265,500 | +109,200 | +70% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 1% | +0.19% | $502,274,000 | 1,367,400 | +250,600 | +22% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.05% | $1,099,094,000 | 3,082,494 | +800,172 | +35% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.01% | $55,730,000 | 156,300 | -7,800 | -4.8% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.86% | -0.1% | $398,206,000 | 1,116,800 | -127,800 | -10% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.02% | $610,886,000 | 2,282,322 | -449,652 | -16% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.04% | $43,923,000 | 164,100 | +74,900 | +84% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.75% | -0.23% | $333,130,000 | 1,244,600 | -387,900 | -24% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.02% | $1,022,114,000 | 2,731,974 | +322,349 | +13% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.02% | $33,373,000 | 89,200 | +22,200 | +33% | $374.14 | Q3 2018 |
| 30 Sep 2018 | put | 1.3% | +0.66% | $610,767,000 | 1,632,500 | +847,600 | +108% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $943,200,000 | 2,409,625 | -124,707 | -4.9% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.04% | $26,226,000 | 67,000 | -46,200 | -41% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.66% | -0.02% | $307,233,000 | 784,900 | -25,500 | -3.1% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.01% | $748,516,000 | 2,534,332 | +170,580 | +7.2% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.08% | $33,433,000 | 113,200 | -154,400 | -58% | $295.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.45% | +0.01% | $239,352,000 | 810,400 | +15,600 | +2% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.04% | $453,746,000 | 2,363,752 | -1,231,924 | -34% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.02% | $51,368,000 | 267,600 | -43,100 | -14% | $191.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.29% | +0.05% | $152,570,000 | 794,800 | +145,400 | +22% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.03% | $652,075,000 | 3,595,676 | +1,045,316 | +41% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.05% | $56,345,000 | 310,700 | +143,000 | +85% | $181.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.02% | $117,769,000 | 649,400 | +66,100 | +11% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.02% | $381,049,000 | 2,550,360 | +559,906 | +28% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $25,056,000 | 167,700 | -75,400 | -31% | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.11% | $87,151,000 | 583,300 | -405,900 | -41% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $294,210,000 | 1,990,454 | -185,116 | -8.5% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.1% | $35,932,000 | 243,100 | -340,700 | -58% | $147.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.12% | $146,214,000 | 989,200 | -440,800 | -31% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $269,335,000 | 2,175,570 | +110,419 | +5.3% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | -0.03% | $72,274,000 | 583,800 | -119,600 | -17% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.36% | +0.13% | $177,034,000 | 1,430,000 | +532,900 | +59% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $203,521,000 | 2,065,151 | +85,532 | +4.3% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.04% | $69,320,000 | 703,400 | +204,700 | +41% | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0% | $88,409,000 | 897,100 | -25,800 | -2.8% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $181,095,000 | 1,979,619 | +253,752 | +15% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.35% | $45,621,000 | 498,700 | -1,757,000 | -78% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.08% | $84,427,000 | 922,900 | +383,900 | +71% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.03% | $176,435,000 | 1,725,867 | -1,094,585 | -39% | $102.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0.65% | +0.63% | $230,600,000 | 2,255,700 | +2,174,800 | +2688% | $102.23 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.23% | $55,102,000 | 539,000 | -806,400 | -60% | $102.23 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.03% | $322,604,000 | 2,820,452 | +1,146,322 | +68% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $9,253,000 | 80,900 | -50,100 | -38% | $114.38 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.24% | $153,887,000 | 1,345,400 | +998,200 | +288% | $114.38 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.05% | $172,871,000 | 1,674,130 | +1,563,611 | +1415% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $13,527,000 | 131,000 | +83,200 | +174% | $103.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.06% | $35,852,000 | 347,200 | +309,500 | +821% | $103.26 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $72,604,000 | 110,519 | +41,510 | +60% | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $31,402,000 | 47,800 | +43,700 | +1066% | $656.95 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $24,767,000 | 37,700 | +32,700 | +654% | $656.95 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $28,755,000 | 69,009 | +8,327 | +14% | $416.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $1,708,000 | 4,100 | -28,600 | -87% | $416.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.07% | $2,083,000 | 5,000 | -76,700 | -94% | $416.60 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $20,729,000 | 60,682 | +24,040 | +66% | $341.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $11,171,000 | 32,700 | -18,300 | -36% | $341.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.02% | $27,909,000 | 81,700 | -24,500 | -23% | $341.60 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,532,000 | 36,642 | +11,622 | +46% | $451.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $23,010,000 | 51,000 | -3,000 | -5.6% | $451.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.01% | $47,915,000 | 106,200 | +14,700 | +16% | $451.18 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.05% | $11,024,000 | 25,020 | -267,409 | -91% | $440.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.27% | $23,792,000 | 54,000 | -325,800 | -86% | $440.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $40,315,000 | 91,500 | +34,600 | +61% | $440.60 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $102,944,000 | 292,429 | +40,350 | +16% | $352.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.32% | +0.23% | $133,701,000 | 379,800 | +272,600 | +254% | $352.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.12% | $20,031,000 | 56,900 | -140,700 | -71% | $352.04 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $92,807,000 | 252,079 | 0 | $368.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $39,469,000 | 107,200 | 0 | $368.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $72,750,000 | 197,600 | 0 | $368.17 | Q4 2013 |