| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $4,125,080,327 | 28,784,316 | -757,185 | -2.6% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -184,300 | -100% | $160.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -170,700 | -100% | $160.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $4,539,051,594 | 29,541,501 | -1,789,900 | -5.7% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $28,317,695 | 184,300 | -11,300 | -5.8% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.03% | $26,228,055 | 170,700 | -246,700 | -59% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.04% | $4,991,718,743 | 31,331,401 | -3,127,699 | -9.1% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $31,162,992 | 195,600 | +52,600 | +37% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $66,500,168 | 417,400 | +247,800 | +146% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.52% | +0.06% | $5,872,519,745 | 34,459,100 | +3,979,298 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $24,370,060 | 143,000 | +92,600 | +100% | $170.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $28,903,232 | 169,600 | -66,000 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.01% | $5,109,938,699 | 30,479,802 | -506,133 | -1.6% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $8,449,560 | 50,400 | +9,700 | +24% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $39,498,340 | 235,600 | +2,400 | +1% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.5% | +0.01% | $5,366,763,906 | 30,985,935 | +435,759 | +1.4% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,049,240 | 40,700 | 0 | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | 0.04% | +0.01% | $40,390,240 | 233,200 | +72,000 | +45% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.48% | -0.01% | $5,038,334,962 | 30,550,176 | -340,653 | -1.1% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,712,244 | 40,700 | +25,700 | +171% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.02% | $26,585,104 | 161,200 | +123,300 | +325% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0.04% | $5,012,037,018 | 30,890,829 | +2,600,610 | +9.2% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,433,750 | 15,000 | -13,200 | -47% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $6,149,275 | 37,900 | -93,100 | -71% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0.05% | $4,145,648,630 | 28,290,219 | -3,153,169 | -10% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $4,132,428 | 28,200 | -11,800 | -30% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $19,196,740 | 131,000 | -5,000 | -3.7% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.56% | -0% | $4,586,332,625 | 31,443,388 | -131,140 | -0.42% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,834,400 | 40,000 | +1,200 | +3.1% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $19,836,960 | 136,000 | -600 | -0.44% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.57% | -0.1% | $4,791,118,895 | 31,574,528 | -5,800,930 | -16% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $5,887,512 | 38,800 | -37,200 | -49% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $20,727,684 | 136,600 | -30,800 | -18% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.64% | -0.01% | $5,557,356,815 | 37,375,458 | -409,981 | -1.1% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $11,300,440 | 76,000 | -89,000 | -54% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $24,890,706 | 167,400 | -212,300 | -56% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.72% | +0.03% | $5,726,761,153 | 37,785,439 | +1,413,443 | +3.9% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.03% | $25,007,400 | 165,000 | -164,700 | -50% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $57,547,332 | 379,700 | -127,100 | -25% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.6% | +0% | $4,591,965,000 | 36,371,996 | +30,948 | +0.09% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.04% | $41,624,000 | 329,700 | +265,700 | +415% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.02% | $63,984,000 | 506,800 | +142,700 | +39% | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.64% | +0.14% | $5,225,480,000 | 36,341,048 | +7,796,962 | +27% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $9,203,000 | 64,000 | -61,200 | -49% | $143.80 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0% | $52,354,000 | 364,100 | +16,300 | +4.7% | $143.79 | Q2 2022 |
| 31 Mar 2022 | 0.46% | +0.01% | $4,361,536,000 | 28,544,086 | +849,652 | +3.1% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $19,131,000 | 125,200 | -83,100 | -40% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.01% | $53,144,000 | 347,800 | +72,100 | +26% | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.01% | $4,530,256,000 | 27,694,434 | +479,903 | +1.8% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $34,074,000 | 208,300 | +29,000 | +16% | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0% | $45,099,000 | 275,700 | -4,000 | -1.4% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0.04% | $3,804,592,000 | 27,214,531 | +2,247,329 | +9% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $25,066,000 | 179,300 | -46,000 | -20% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $39,102,000 | 279,700 | +62,000 | +28% | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0.01% | $3,368,825,000 | 24,967,202 | -802,258 | -3.1% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $30,400,000 | 225,300 | +71,200 | +46% | $134.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $29,374,000 | 217,700 | +20,300 | +10% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.42% | -0.03% | $3,489,958,000 | 25,769,460 | -1,823,519 | -6.6% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.06% | $20,869,000 | 154,100 | -247,800 | -62% | $135.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.07% | $26,734,000 | 197,400 | -263,000 | -57% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.54% | -0.03% | $3,839,285,000 | 27,592,979 | -1,291,596 | -4.5% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.06% | $55,920,000 | 401,900 | +277,200 | +222% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $64,060,000 | 460,400 | +26,700 | +6.2% | $139.14 | Q4 2020 |
| 30 Sep 2020 | 0.58% | +0.06% | $4,014,667,000 | 28,884,575 | +3,108,936 | +12% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $17,332,000 | 124,700 | +30,000 | +32% | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.01% | $60,280,000 | 433,700 | +31,800 | +7.9% | $138.99 | Q3 2020 |
| 30 Jun 2020 | 0.49% | -0.06% | $3,081,993,000 | 25,775,639 | -3,223,573 | -11% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $11,323,000 | 94,700 | -33,600 | -26% | $119.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | -0% | $48,055,000 | 401,900 | -7,900 | -1.9% | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0.6% | +0.02% | $3,189,914,000 | 28,999,212 | +1,054,788 | +3.8% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.13% | $14,113,000 | 128,300 | -319,600 | -71% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -0.13% | $45,078,000 | 409,800 | -319,000 | -44% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0% | $3,490,259,000 | 27,944,424 | -173,149 | -0.62% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.01% | $55,943,000 | 447,900 | -50,200 | -10% | $124.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.03% | $91,027,000 | 728,800 | +132,500 | +22% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 0.56% | -0.06% | $3,497,264,000 | 28,117,573 | -2,822,186 | -9.1% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.02% | $61,954,000 | 498,100 | +78,500 | +19% | $124.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.02% | $74,168,000 | 596,300 | +97,300 | +19% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 0.55% | -0% | $3,392,545,000 | 30,939,759 | -140,554 | -0.45% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.04% | $46,009,000 | 419,600 | +178,900 | +74% | $109.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.02% | $54,715,000 | 499,000 | +107,800 | +28% | $109.65 | Q2 2019 |
| 31 Mar 2019 | 0.54% | -0% | $3,233,906,000 | 31,080,313 | -110,138 | -0.35% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.1% | $25,045,000 | 240,700 | -463,800 | -66% | $104.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.22% | $40,704,000 | 391,200 | -982,400 | -72% | $104.05 | Q1 2019 |
| 31 Dec 2018 | 0.55% | +0.03% | $2,867,026,000 | 31,190,451 | +1,443,831 | +4.9% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.06% | $64,757,000 | 704,500 | +269,300 | +62% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.28% | +0.01% | $126,261,000 | 1,373,600 | +32,700 | +2.4% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0.03% | $2,475,811,000 | 29,746,620 | -2,343,947 | -7.3% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.01% | $36,222,000 | 435,200 | -32,600 | -7% | $83.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | +0.02% | $111,604,000 | 1,340,900 | +97,000 | +7.8% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.12% | $2,504,990,000 | 32,090,567 | -8,716,858 | -21% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.15% | $36,516,000 | 467,800 | -925,800 | -66% | $78.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.06% | $97,099,000 | 1,243,900 | -382,200 | -24% | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.61% | -0.03% | $3,235,213,000 | 40,807,425 | -1,916,707 | -4.5% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | -0.09% | $110,485,000 | 1,393,600 | -588,600 | -30% | $79.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | -0.18% | $128,918,000 | 1,626,100 | -1,218,400 | -43% | $79.28 | Q1 2018 |
| 31 Dec 2017 | 0.72% | -0.01% | $3,925,493,000 | 42,724,132 | -884,764 | -2% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.34% | +0.21% | $182,124,000 | 1,982,200 | +1,216,500 | +159% | $91.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.49% | +0.18% | $261,352,000 | 2,844,500 | +1,015,800 | +56% | $91.88 | Q4 2017 |
| 30 Sep 2017 | 0.69% | +0.05% | $3,967,538,000 | 43,608,896 | +3,119,173 | +7.7% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.02% | $69,663,000 | 765,700 | +96,100 | +14% | $90.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | -0.05% | $166,375,000 | 1,828,700 | -288,600 | -14% | $90.98 | Q3 2017 |
| 30 Jun 2017 | 0.79% | -0.05% | $3,528,680,000 | 40,489,723 | -2,373,990 | -5.5% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.01% | $58,356,000 | 669,600 | +36,500 | +5.8% | $87.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | -0.05% | $184,523,000 | 2,117,300 | -338,700 | -14% | $87.15 | Q2 2017 |
| 31 Mar 2017 | 0.86% | -0% | $3,851,304,000 | 42,863,713 | -160,078 | -0.37% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.16% | $56,884,000 | 633,100 | -944,500 | -60% | $89.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.42% | -0.08% | $220,672,000 | 2,456,000 | -485,700 | -17% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 0.88% | +0.01% | $3,617,441,000 | 43,023,791 | +690,084 | +1.6% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | -18% | $132,644,000 | 1,577,600 | -106,630,200 | -99% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.5% | -0.23% | $247,338,000 | 2,941,700 | -1,351,200 | -31% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 0.94% | +0.04% | $3,799,451,000 | 42,333,707 | +1,961,137 | +4.9% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 18% | +18% | $9,711,650,000 | 108,207,800 | +106,749,000 | +7318% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.73% | +0.36% | $385,288,000 | 4,292,900 | +2,097,600 | +96% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.89% | +0.03% | $3,418,345,000 | 40,372,570 | +1,318,132 | +3.4% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | -0.44% | $123,516,000 | 1,458,800 | -2,385,800 | -62% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.41% | +0.16% | $185,876,000 | 2,195,300 | +863,000 | +65% | $84.67 | Q2 2016 |
| 31 Mar 2016 | 0.86% | +0.15% | $3,214,571,000 | 39,054,438 | +6,810,804 | +21% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.89% | +0.6% | $316,449,000 | 3,844,600 | +2,585,300 | +205% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | -0.3% | $109,662,000 | 1,332,300 | -1,311,100 | -50% | $82.31 | Q1 2016 |
| 31 Dec 2015 | 0.68% | +0.13% | $2,560,467,000 | 32,243,634 | +6,054,539 | +23% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | +0.01% | $100,001,000 | 1,259,300 | +61,100 | +5.1% | $79.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | -0.01% | $209,912,000 | 2,643,400 | -80,000 | -2.9% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.01% | $1,884,043,000 | 26,189,095 | +499,758 | +1.9% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.01% | $86,198,000 | 1,198,200 | -75,600 | -5.9% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.02% | $195,921,000 | 2,723,400 | +111,100 | +4.3% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.78% | +0% | $2,009,932,000 | 25,689,337 | +85,638 | +0.33% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.06% | $99,662,000 | 1,273,800 | +369,900 | +41% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.16% | $204,386,000 | 2,612,300 | +1,052,300 | +67% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.83% | +0.17% | $2,097,967,000 | 25,603,699 | +5,389,770 | +27% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.32% | $74,066,000 | 903,900 | -1,732,200 | -66% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | -0.12% | $127,826,000 | 1,560,000 | -621,000 | -28% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.81% | -0.2% | $1,841,287,000 | 20,213,929 | -5,081,493 | -20% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.45% | +0.08% | $240,123,000 | 2,636,100 | +475,300 | +22% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | +0.02% | $198,667,000 | 2,181,000 | +98,800 | +4.7% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.84% | -0.03% | $2,118,239,000 | 25,295,422 | -864,561 | -3.3% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | -0.08% | $180,945,000 | 2,160,800 | -518,500 | -19% | $83.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | +0.05% | $174,364,000 | 2,082,200 | +360,100 | +21% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 0.79% | +0.05% | $2,055,913,000 | 26,159,983 | +1,762,740 | +7.2% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.05% | $210,566,000 | 2,679,300 | +347,400 | +15% | $78.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.09% | $135,340,000 | 1,722,100 | +637,800 | +59% | $78.59 | Q2 2014 |
| 31 Mar 2014 | 0.86% | -0% | $1,966,418,000 | 24,397,243 | -42,092 | -0.17% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | -0.15% | $187,951,000 | 2,331,900 | -767,700 | -25% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.21% | -0.03% | $87,394,000 | 1,084,300 | -157,749 | -13% | $80.60 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $1,989,604,000 | 24,439,335 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.48% | 0% | $252,338,000 | 3,099,600 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $101,016,000 | 1,242,049 | 0 | $81.33 | Q4 2013 |