| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.03% | $9,334,210,874 | 20,755,605 | +909,092 | +4.6% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | -0.4% | $0 | 0 | -1,257,989 | -100% | $417.40 | Q4 2025 | |
| 31 Dec 2025 | put | -2.5% | $0 | 0 | -7,799,663 | -100% | $417.40 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.2% | $8,826,141,209 | 19,846,513 | -6,134,966 | -24% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | -0.67% | $559,452,883 | 1,257,989 | -2,096,729 | -63% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | -1.8% | $3,468,665,907 | 7,799,663 | -5,675,490 | -42% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.03% | $8,253,276,770 | 25,981,479 | +1,122,664 | +4.5% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.84% | +0.19% | $1,065,659,809 | 3,354,718 | +759,568 | +29% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 3.4% | -1.2% | $4,280,517,143 | 13,475,153 | -4,741,966 | -26% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.11% | $6,442,410,373 | 24,858,815 | +4,992,850 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | -0.77% | $672,559,075 | 2,595,150 | -3,329,619 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 4.2% | +2.1% | $4,721,148,495 | 18,217,119 | +9,297,600 | +100% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.74% | -0.05% | $8,022,670,992 | 19,865,965 | -1,358,374 | -6.4% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | +1.3% | $2,392,658,612 | 5,924,769 | +3,434,331 | +138% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 3.2% | +1.7% | $3,602,058,452 | 8,919,519 | +4,561,119 | +105% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.51% | +0.02% | $5,552,923,825 | 21,224,339 | +724,450 | +3.5% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.64% | -0.87% | $651,573,163 | 2,490,438 | -3,382,087 | -58% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.1% | -0.67% | $1,140,288,192 | 4,358,400 | -2,592,800 | -37% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.04% | $4,056,518,028 | 20,499,889 | +2,206,196 | +12% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +0.43% | $1,162,055,247 | 5,872,525 | +1,839,125 | +46% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | -0.31% | $1,375,503,456 | 6,951,200 | -1,317,900 | -16% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.33% | +0.11% | $3,215,848,337 | 18,293,693 | +6,196,725 | +51% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.83% | -0.34% | $709,031,386 | 4,033,400 | -1,638,000 | -29% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | +0.33% | $1,453,625,089 | 8,269,100 | +1,586,900 | +24% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.06% | $3,005,854,607 | 12,096,968 | +2,066,363 | +21% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.02% | $1,409,229,472 | 5,671,400 | -105,700 | -1.8% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 1.5% | -0.19% | $1,660,393,056 | 6,682,200 | -855,800 | -11% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0% | $2,509,857,984 | 10,030,605 | -58,251 | -0.58% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | -0.04% | $1,445,545,962 | 5,777,100 | -169,400 | -2.8% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +0.45% | $1,886,158,360 | 7,538,000 | +1,729,300 | +30% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.06% | $2,640,959,705 | 10,088,856 | -1,870,155 | -16% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +0.93% | $1,556,615,305 | 5,946,500 | +3,962,500 | +200% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | -0.26% | $1,520,543,399 | 5,808,700 | -1,105,200 | -16% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.11% | $2,481,016,423 | 11,959,011 | +4,406,964 | +58% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | -0.16% | $411,600,640 | 1,984,000 | -795,600 | -29% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 1.4% | -0.38% | $1,434,357,694 | 6,913,900 | -1,876,900 | -21% | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.05% | $930,261,166 | 7,552,047 | -2,993,024 | -28% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.41% | +0.25% | $342,391,128 | 2,779,600 | +1,704,200 | +158% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | +0.83% | $1,082,850,744 | 8,790,800 | +5,601,500 | +176% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.28% | $2,797,080,000 | 10,545,071 | +8,135,741 | +338% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.18% | $285,250,000 | 1,075,400 | +507,400 | +89% | $265.25 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +0.95% | $845,962,000 | 3,189,300 | +2,705,300 | +559% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.04% | $1,622,491,000 | 2,409,330 | +447,400 | +23% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 0.59% | -0.17% | $382,503,000 | 568,000 | -157,600 | -22% | $673.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.51% | -0.28% | $325,935,000 | 484,000 | -265,700 | -35% | $673.42 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.05% | $2,114,175,000 | 1,961,930 | +477,305 | +32% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.95% | -0.04% | $781,906,000 | 725,600 | -29,000 | -3.8% | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.98% | -0.63% | $807,877,000 | 749,700 | -479,300 | -39% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.15% | $1,568,922,000 | 1,484,625 | -1,356,348 | -48% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.78% | +0.41% | $797,446,000 | 754,600 | +394,700 | +110% | $1056.78 | Q4 2021 |
| 31 Dec 2021 | put | 1.3% | -0.41% | $1,298,783,000 | 1,229,000 | -393,400 | -24% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.12% | $2,203,117,000 | 2,840,973 | +1,324,990 | +87% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | +0.13% | $279,095,000 | 359,900 | +127,700 | +55% | $775.48 | Q3 2021 |
| 30 Sep 2021 | put | 1.6% | +1.3% | $1,258,139,000 | 1,622,400 | +1,294,000 | +394% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0.07% | $1,030,413,000 | 1,515,983 | -947,480 | -38% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.08% | $157,827,000 | 232,200 | +81,400 | +54% | $679.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.32% | +0.07% | $223,214,000 | 328,400 | +74,000 | +29% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.06% | $1,645,421,000 | 2,463,463 | +752,679 | +44% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.71% | $100,724,000 | 150,800 | -576,500 | -79% | $667.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | -1.4% | $169,922,000 | 254,400 | -1,174,700 | -82% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.02% | $1,207,249,000 | 1,710,784 | -237,960 | -12% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.83% | +0.61% | $513,234,000 | 727,300 | +534,300 | +277% | $705.67 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +1.2% | $1,008,473,000 | 1,429,100 | +1,062,900 | +290% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.1% | $836,032,000 | 1,948,744 | +1,559,219 | +400% | $429.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.14% | $82,799,000 | 193,000 | +152,300 | +374% | $429.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.35% | +0.3% | $157,104,000 | 366,200 | +320,700 | +705% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0% | $420,614,000 | 389,525 | +11,562 | +3.1% | $1079.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.35% | $43,948,000 | 40,700 | -107,000 | -72% | $1079.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.45% | $49,132,000 | 45,500 | -139,000 | -75% | $1079.82 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $198,051,000 | 377,963 | -25,128 | -6.2% | $524.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | -0.1% | $77,395,000 | 147,700 | -53,500 | -27% | $524.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | -1.3% | $96,678,000 | 184,500 | -682,200 | -79% | $524.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $168,626,000 | 403,091 | +81,992 | +26% | $418.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.08% | $84,168,000 | 201,200 | +100,700 | +100% | $418.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.68% | +0.09% | $362,566,000 | 866,700 | +109,900 | +15% | $418.33 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $77,343,000 | 321,099 | +22,434 | +7.5% | $240.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.84% | $24,207,000 | 100,500 | -1,864,300 | -95% | $240.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | -0.61% | $182,290,000 | 756,800 | -1,368,000 | -64% | $240.87 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $66,740,000 | 298,665 | -181,707 | -38% | $223.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.89% | +0.61% | $439,054,000 | 1,964,800 | +1,346,500 | +218% | $223.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.97% | +0.42% | $474,808,000 | 2,124,800 | +913,500 | +75% | $223.46 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $134,437,000 | 480,372 | +254,243 | +112% | $279.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | +0.35% | $173,037,000 | 618,300 | +583,200 | +1662% | $279.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.73% | -0.03% | $338,994,000 | 1,211,300 | -51,300 | -4.1% | $279.86 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $75,256,000 | 226,129 | +51,291 | +29% | $332.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.64% | $11,681,000 | 35,100 | -855,800 | -96% | $332.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.94% | +0.04% | $420,193,000 | 1,262,600 | +56,200 | +4.7% | $332.80 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $46,291,000 | 174,838 | -19,579 | -10% | $264.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.49% | +0.11% | $235,884,000 | 890,900 | +204,000 | +30% | $264.77 | Q3 2018 |
| 30 Sep 2018 | put | 0.66% | -0.18% | $319,418,000 | 1,206,400 | -331,700 | -22% | $264.77 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $66,674,000 | 194,417 | -56,704 | -23% | $342.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.5% | -0.05% | $235,573,000 | 686,900 | -74,300 | -9.8% | $342.95 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +0.25% | $527,491,000 | 1,538,100 | +337,600 | +28% | $342.95 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $66,831,000 | 251,121 | -130,856 | -34% | $266.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.16% | $202,579,000 | 761,200 | +331,300 | +77% | $266.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.59% | -0% | $319,489,000 | 1,200,500 | -900 | -0.07% | $266.13 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $118,929,000 | 381,977 | -210,826 | -36% | $311.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | +0.08% | $133,849,000 | 429,900 | +134,200 | +45% | $311.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.71% | +0.44% | $374,056,000 | 1,201,400 | +753,200 | +168% | $311.35 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $202,205,000 | 592,803 | +61,558 | +12% | $341.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | -0.09% | $100,863,000 | 295,700 | -140,100 | -32% | $341.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | -0.03% | $152,881,000 | 448,200 | -56,500 | -11% | $341.10 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $192,104,000 | 531,245 | +273,405 | +106% | $361.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.06% | $157,590,000 | 435,800 | +86,100 | +25% | $361.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.33% | +0.12% | $182,505,000 | 504,700 | +190,700 | +61% | $361.61 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $71,758,000 | 257,840 | -115,522 | -31% | $278.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.01% | $97,322,000 | 349,700 | -10,700 | -3% | $278.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | -0.39% | $87,386,000 | 314,000 | -729,900 | -70% | $278.30 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $79,784,000 | 373,362 | -163,060 | -30% | $213.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.06% | $77,014,000 | 360,400 | +130,400 | +57% | $213.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.45% | +0.11% | $223,071,000 | 1,043,900 | +256,400 | +33% | $213.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $109,447,000 | 536,422 | +179,875 | +50% | $204.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.16% | $46,927,000 | 230,000 | -420,300 | -65% | $204.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.23% | $160,674,000 | 787,500 | +595,600 | +310% | $204.03 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $75,687,000 | 356,547 | -158,326 | -31% | $212.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.3% | +0.13% | $138,046,000 | 650,300 | +274,100 | +73% | $212.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.07% | $40,737,000 | 191,900 | -149,700 | -44% | $212.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $118,302,000 | 514,873 | -112,137 | -18% | $229.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.14% | $86,439,000 | 376,200 | +213,500 | +131% | $229.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.22% | -0.12% | $78,489,000 | 341,600 | -178,800 | -34% | $229.77 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $150,489,000 | 627,010 | -60,963 | -8.9% | $240.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.06% | $39,050,000 | 162,700 | -124,300 | -43% | $240.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.26% | -0.04% | $124,901,000 | 520,400 | -69,100 | -12% | $240.01 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $170,894,000 | 687,973 | +313,099 | +84% | $248.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.04% | $71,291,000 | 287,000 | +82,600 | +40% | $248.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.28% | +0.04% | $146,432,000 | 589,500 | +83,400 | +16% | $248.40 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $100,564,000 | 374,874 | +38,562 | +11% | $268.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.06% | $54,832,000 | 204,400 | -112,800 | -36% | $268.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | -0.04% | $135,766,000 | 506,100 | -83,700 | -14% | $268.26 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $63,486,000 | 336,312 | +127,712 | +61% | $188.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.06% | $59,878,000 | 317,200 | +130,100 | +70% | $188.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -0.04% | $111,337,000 | 589,800 | -90,800 | -13% | $188.77 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $46,396,000 | 208,600 | +8,209 | +4.1% | $222.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.01% | $41,613,000 | 187,100 | -29,000 | -13% | $222.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.08% | $151,372,000 | 680,600 | +200,400 | +42% | $222.41 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $48,630,000 | 200,391 | +25,509 | +15% | $242.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.03% | $52,444,000 | 216,100 | -60,600 | -22% | $242.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | -0.16% | $116,535,000 | 480,200 | -371,900 | -44% | $242.68 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.04% | $41,982,000 | 174,882 | -394,852 | -69% | $240.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0% | $66,424,000 | 276,700 | -1,200 | -0.43% | $240.06 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | -0.07% | $204,556,000 | 852,100 | -156,300 | -15% | $240.06 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.1% | $118,761,000 | 569,734 | -1,059,192 | -65% | $208.45 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | -0.24% | $57,928,000 | 277,900 | -471,300 | -63% | $208.45 | Q1 2014 |
| 31 Mar 2014 | put | 0.5% | -0.5% | $210,201,000 | 1,008,400 | -1,005,000 | -50% | $208.45 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $245,037,000 | 1,628,926 | 0 | $150.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $112,702,000 | 749,200 | 0 | $150.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.57% | 0% | $302,873,000 | 2,013,400 | 0 | $150.43 | Q4 2013 |