| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $3,035,502,005 | 21,150,376 | -104,210 | -0.49% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -357,000 | -100% | $164.94 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -189,700 | -100% | $164.94 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,984,994,130 | 21,254,586 | +624,838 | +3% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $50,137,080 | 357,000 | +231,000 | +183% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $26,641,468 | 189,700 | +13,500 | +7.7% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.07% | $2,723,952,018 | 20,629,748 | -6,668,116 | -24% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $16,637,040 | 126,000 | -184,900 | -59% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $23,265,448 | 176,200 | -48,500 | -22% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.05% | $4,093,041,784 | 27,297,864 | +3,658,172 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $46,616,346 | 310,900 | +182,200 | +100% | $149.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.03% | $33,691,518 | 224,700 | -211,500 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.05% | $3,594,651,467 | 23,639,692 | -3,397,030 | -13% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $19,570,122 | 128,700 | -1,000 | -0.77% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.05% | $66,328,572 | 436,200 | +340,000 | +353% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.43% | -0% | $4,597,594,672 | 27,036,722 | -55,162 | -0.2% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $22,055,485 | 129,700 | +123,100 | +1865% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $16,358,810 | 96,200 | +91,000 | +1750% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.43% | -0% | $4,468,264,410 | 27,091,884 | -9,020 | -0.03% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $1,088,538 | 6,600 | -84,100 | -93% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $857,636 | 5,200 | -130,600 | -96% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.07% | $4,742,929,270 | 27,100,904 | +3,722,788 | +16% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $15,873,407 | 90,700 | -135,100 | -60% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $23,766,358 | 135,800 | +72,100 | +113% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.45% | -0.01% | $3,970,539,137 | 23,378,116 | -370,792 | -1.6% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $38,349,872 | 225,800 | +112,600 | +99% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $10,818,808 | 63,700 | -48,800 | -43% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.5% | -0% | $4,024,015,016 | 23,748,908 | -120,411 | -0.5% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $19,180,608 | 113,200 | +69,700 | +160% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $19,062,000 | 112,500 | +40,000 | +55% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.52% | -0.07% | $4,421,075,378 | 23,869,319 | -3,067,724 | -11% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,057,070 | 43,500 | +8,900 | +26% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $13,428,450 | 72,500 | -72,200 | -50% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.03% | $4,910,622,959 | 26,937,043 | +1,216,141 | +4.7% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $6,307,580 | 34,600 | -135,200 | -80% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $26,378,810 | 144,700 | -64,300 | -31% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.58% | +0.06% | $4,646,738,181 | 25,720,902 | +2,623,204 | +11% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $30,676,068 | 169,800 | +2,600 | +1.6% | $180.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.01% | $37,757,940 | 209,000 | -30,400 | -13% | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.5% | -0% | $3,770,931,000 | 23,097,698 | -1,002 | -0% | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $27,297,000 | 167,200 | +7,300 | +4.6% | $163.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0% | $39,084,000 | 239,400 | +8,500 | +3.7% | $163.26 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.02% | $3,849,630,000 | 23,098,700 | +1,173,231 | +5.4% | $166.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0% | $26,649,000 | 159,900 | -5,100 | -3.1% | $166.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0% | $38,482,000 | 230,900 | -14,400 | -5.9% | $166.66 | Q2 2022 |
| 31 Mar 2022 | 0.39% | +0.01% | $3,669,886,000 | 21,925,469 | +528,997 | +2.5% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $27,617,000 | 165,000 | -11,700 | -6.6% | $167.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $41,058,000 | 245,300 | +60,300 | +33% | $167.38 | Q1 2022 |
| 31 Dec 2021 | 0.4% | -0.03% | $3,716,782,000 | 21,396,472 | -1,381,806 | -6.1% | $173.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $30,695,000 | 176,700 | +16,900 | +11% | $173.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $32,136,000 | 185,000 | +1,200 | +0.65% | $173.71 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.02% | $3,426,081,000 | 22,778,278 | +1,068,421 | +4.9% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $24,035,000 | 159,800 | +61,100 | +62% | $150.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $27,646,000 | 183,800 | -26,400 | -13% | $150.41 | Q3 2021 |
| 30 Jun 2021 | 0.36% | -0.04% | $3,216,750,000 | 21,709,857 | -2,163,789 | -9.1% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $14,624,000 | 98,700 | -31,100 | -24% | $148.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $31,145,000 | 210,200 | -28,900 | -12% | $148.17 | Q2 2021 |
| 31 Mar 2021 | 0.4% | -0.01% | $3,376,926,000 | 23,873,646 | -461,088 | -1.9% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $18,360,000 | 129,800 | +29,600 | +30% | $141.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.03% | $33,821,000 | 239,100 | -130,500 | -35% | $141.45 | Q1 2021 |
| 31 Dec 2020 | 0.5% | -0.02% | $3,608,841,000 | 24,334,734 | -1,009,826 | -4% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $14,859,000 | 100,200 | +25,800 | +35% | $148.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.02% | $54,811,000 | 369,600 | +93,900 | +34% | $148.30 | Q4 2020 |
| 30 Sep 2020 | 0.51% | -0.02% | $3,512,756,000 | 25,344,560 | -768,084 | -2.9% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $10,312,000 | 74,400 | -600 | -0.8% | $138.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.01% | $38,212,000 | 275,700 | -19,900 | -6.7% | $138.60 | Q3 2020 |
| 30 Jun 2020 | 0.55% | -0.05% | $3,453,659,000 | 26,112,644 | -2,162,780 | -7.6% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $9,919,000 | 75,000 | +27,900 | +59% | $132.25 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.02% | $39,096,000 | 295,600 | +53,700 | +22% | $132.26 | Q2 2020 |
| 31 Mar 2020 | 0.64% | +0.05% | $3,395,879,000 | 28,275,424 | +2,380,009 | +9.2% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.08% | $5,657,000 | 47,100 | -188,700 | -80% | $120.11 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.13% | $29,052,000 | 241,900 | -279,800 | -54% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 0.55% | -0.01% | $3,539,126,000 | 25,895,415 | -309,444 | -1.2% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $32,227,000 | 235,800 | -94,400 | -29% | $136.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.05% | $71,300,000 | 521,700 | +180,500 | +53% | $136.67 | Q4 2019 |
| 30 Sep 2019 | 0.58% | -0.03% | $3,592,687,000 | 26,204,859 | -1,167,100 | -4.3% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $45,270,000 | 330,200 | +21,400 | +6.9% | $137.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $46,778,000 | 341,200 | +79,000 | +30% | $137.10 | Q3 2019 |
| 30 Jun 2019 | 0.59% | -0% | $3,589,285,000 | 27,371,959 | -158,833 | -0.58% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.01% | $40,493,000 | 308,800 | -31,300 | -9.2% | $131.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.01% | $34,382,000 | 262,200 | -22,900 | -8% | $131.13 | Q2 2019 |
| 31 Mar 2019 | 0.56% | -0.02% | $3,373,898,000 | 27,530,792 | -1,089,467 | -3.8% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.01% | $41,679,000 | 340,100 | +33,100 | +11% | $122.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.05% | $34,939,000 | 285,100 | -173,500 | -38% | $122.55 | Q1 2019 |
| 31 Dec 2018 | 0.6% | +0.03% | $3,161,966,000 | 28,620,259 | +1,470,073 | +5.4% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.03% | $33,918,000 | 307,000 | +135,100 | +79% | $110.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.02% | $50,666,000 | 458,600 | +98,800 | +27% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.51% | +0.04% | $3,035,391,000 | 27,150,186 | +1,918,748 | +7.6% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0% | $19,219,000 | 171,900 | -21,000 | -11% | $111.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.01% | $40,225,000 | 359,800 | +48,500 | +16% | $111.80 | Q3 2018 |
| 30 Jun 2018 | 0.49% | +0.06% | $2,746,946,000 | 25,231,438 | +3,195,187 | +14% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $21,001,000 | 192,900 | +4,200 | +2.2% | $108.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.03% | $33,891,000 | 311,300 | -128,500 | -29% | $108.87 | Q2 2018 |
| 31 Mar 2018 | 0.45% | +0% | $2,405,257,000 | 22,036,251 | +62,411 | +0.28% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.08% | $20,597,000 | 188,700 | -377,600 | -67% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.12% | $48,004,000 | 439,800 | -584,700 | -57% | $109.15 | Q1 2018 |
| 31 Dec 2017 | 0.48% | -0.12% | $2,635,103,000 | 21,973,840 | -5,596,038 | -20% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | +0.04% | $67,911,000 | 566,300 | +161,900 | +40% | $119.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.01% | $122,858,000 | 1,024,500 | +46,800 | +4.8% | $119.92 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.06% | $3,072,112,000 | 27,569,878 | +3,042,301 | +12% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.04% | $45,062,000 | 404,400 | -185,900 | -31% | $111.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.02% | $108,945,000 | 977,700 | -84,800 | -8% | $111.43 | Q3 2017 |
| 30 Jun 2017 | 0.63% | -0.02% | $2,832,689,000 | 24,527,577 | -903,888 | -3.6% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0.01% | $68,174,000 | 590,300 | +34,300 | +6.2% | $115.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.05% | $122,708,000 | 1,062,500 | +256,000 | +32% | $115.49 | Q2 2017 |
| 31 Mar 2017 | 0.63% | +0.01% | $2,844,762,000 | 25,431,465 | +262,715 | +1% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.01% | $62,194,000 | 556,000 | -68,200 | -11% | $111.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | -0.14% | $90,216,000 | 806,500 | -673,900 | -46% | $111.86 | Q1 2017 |
| 31 Dec 2016 | 0.64% | -0.07% | $2,633,406,000 | 25,168,750 | -2,746,408 | -9.8% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0.01% | $65,310,000 | 624,200 | -58,900 | -8.6% | $104.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | +0.07% | $154,894,000 | 1,480,400 | +347,600 | +31% | $104.63 | Q4 2016 |
| 30 Sep 2016 | 0.75% | +0% | $3,036,332,000 | 27,915,158 | +134,902 | +0.49% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.04% | $74,301,000 | 683,100 | +177,400 | +35% | $108.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.02% | $123,215,000 | 1,132,800 | +102,700 | +10% | $108.77 | Q3 2016 |
| 30 Jun 2016 | 0.76% | -0% | $2,943,039,000 | 27,780,256 | -68,377 | -0.25% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.08% | $53,574,000 | 505,700 | +350,900 | +227% | $105.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.09% | $109,129,000 | 1,030,100 | +386,200 | +60% | $105.94 | Q2 2016 |
| 31 Mar 2016 | 0.76% | -0% | $2,853,928,000 | 27,848,633 | -129,079 | -0.46% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.15% | $15,864,000 | 154,800 | -535,700 | -78% | $102.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | -0.15% | $65,987,000 | 643,900 | -510,300 | -44% | $102.48 | Q1 2016 |
| 31 Dec 2015 | 0.75% | +0% | $2,795,533,000 | 27,977,712 | +28,267 | +0.1% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.04% | $68,995,000 | 690,500 | +184,500 | +36% | $99.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.03% | $115,328,000 | 1,154,200 | +155,600 | +16% | $99.92 | Q4 2015 |
| 30 Sep 2015 | 0.75% | +0.13% | $2,635,633,000 | 27,949,445 | +4,818,715 | +21% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0% | $47,716,000 | 506,000 | -24,200 | -4.6% | $94.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.01% | $94,168,000 | 998,600 | -37,000 | -3.6% | $94.30 | Q3 2015 |
| 30 Jun 2015 | 0.84% | -0.01% | $2,159,023,000 | 23,130,730 | -223,264 | -0.96% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.03% | $49,489,000 | 530,200 | +176,400 | +50% | $93.34 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.08% | $96,663,000 | 1,035,600 | +406,200 | +65% | $93.34 | Q2 2015 |
| 31 Mar 2015 | 0.88% | -0.03% | $2,233,110,000 | 23,353,994 | -829,460 | -3.4% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0% | $33,830,000 | 353,800 | +3,100 | +0.88% | $95.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.15% | $60,183,000 | 629,400 | -684,900 | -52% | $95.62 | Q1 2015 |
| 31 Dec 2014 | 1% | -0.01% | $2,286,789,000 | 24,183,454 | -321,535 | -1.3% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.07% | $33,162,000 | 350,700 | -373,100 | -52% | $94.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.02% | $124,280,000 | 1,314,300 | +125,700 | +11% | $94.56 | Q4 2014 |
| 30 Sep 2014 | 0.91% | -0.02% | $2,281,169,000 | 24,504,989 | -507,070 | -2% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.01% | $67,378,000 | 723,800 | +74,600 | +11% | $93.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.05% | $110,647,000 | 1,188,600 | +315,900 | +36% | $93.09 | Q3 2014 |
| 30 Jun 2014 | 0.86% | +0.01% | $2,234,576,000 | 25,012,059 | +147,216 | +0.59% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.06% | $57,999,000 | 649,200 | +343,300 | +112% | $89.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.05% | $77,968,000 | 872,700 | +295,900 | +51% | $89.34 | Q2 2014 |
| 31 Mar 2014 | 0.91% | -0.01% | $2,076,215,000 | 24,864,843 | -146,765 | -0.59% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.01% | $25,543,000 | 305,900 | +26,000 | +9.3% | $83.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | -0.02% | $48,163,000 | 576,800 | -102,394 | -15% | $83.50 | Q1 2014 |
| 31 Dec 2013 | 0.92% | 0% | $2,074,461,000 | 25,011,608 | 0 | $82.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $23,214,000 | 279,900 | 0 | $82.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $56,332,000 | 679,194 | 0 | $82.94 | Q4 2013 |