| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $3,174,279,997 | 9,615,825 | -841,723 | -8% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0.19% | $0 | 0 | -766,300 | -100% | $273.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0.38% | $0 | 0 | -1,546,500 | -100% | $273.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $3,610,991,235 | 10,457,548 | +104,459 | +1% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | -0.35% | $264,603,390 | 766,300 | -1,390,700 | -64% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.38% | -0.07% | $534,006,450 | 1,546,500 | -290,200 | -16% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.04% | $3,229,853,160 | 10,353,089 | +1,778,488 | +21% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.51% | $672,919,290 | 2,157,000 | +2,058,400 | +2088% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | +0.43% | $572,995,299 | 1,836,700 | +1,743,300 | +1866% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.04% | $4,490,947,110 | 8,574,601 | +797,655 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.04% | $51,641,750 | 98,600 | -84,300 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.02% | $48,918,250 | 93,400 | -38,700 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0% | $3,934,045,546 | 7,776,946 | +39,991 | +0.52% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $92,521,794 | 182,900 | +15,200 | +9.1% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $66,824,106 | 132,100 | +8,800 | +7.1% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.42% | +0.06% | $4,523,642,443 | 7,736,955 | +1,042,730 | +16% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.06% | $98,050,836 | 167,700 | +106,100 | +172% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.03% | $72,091,044 | 123,300 | +45,700 | +59% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.33% | -0.14% | $3,409,100,662 | 6,694,225 | -2,752,928 | -29% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.05% | $31,370,416 | 61,600 | -90,000 | -59% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.05% | $39,518,576 | 77,600 | -89,200 | -53% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.49% | -0.08% | $4,673,506,552 | 9,447,153 | -1,660,857 | -15% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.03% | $74,996,520 | 151,600 | -48,600 | -24% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0% | $82,515,960 | 166,800 | -2,800 | -1.7% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.66% | -0.05% | $5,848,034,235 | 11,108,010 | -803,777 | -6.7% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.03% | $105,399,294 | 200,200 | +55,000 | +38% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $89,289,312 | 169,600 | +73,500 | +76% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.74% | +0.15% | $6,005,803,836 | 11,911,787 | +2,408,612 | +25% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.01% | $73,208,388 | 145,200 | -18,900 | -12% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $48,452,659 | 96,100 | +7,700 | +8.7% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.54% | +0% | $4,567,605,985 | 9,503,175 | +71,937 | +0.76% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.05% | $78,873,024 | 164,100 | -118,400 | -42% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $42,488,576 | 88,400 | +17,200 | +24% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.51% | -0.06% | $4,457,108,601 | 9,431,238 | -1,144,361 | -11% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.09% | $133,506,675 | 282,500 | +190,500 | +207% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.07% | $33,648,408 | 71,200 | -153,200 | -68% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.7% | +0.01% | $5,606,970,754 | 10,575,599 | +183,228 | +1.8% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0% | $48,776,560 | 92,000 | +6,300 | +7.4% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | -0.03% | $118,972,392 | 224,400 | -46,100 | -17% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.69% | -0.05% | $5,248,564,000 | 10,392,371 | -705,844 | -6.4% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $43,282,000 | 85,700 | +46,900 | +121% | $505.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.06% | $136,613,000 | 270,500 | +92,100 | +52% | $505.04 | Q3 2022 |
| 30 Jun 2022 | 0.7% | +0% | $5,700,375,000 | 11,098,215 | +40,437 | +0.37% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $19,929,000 | 38,800 | +5,000 | +15% | $513.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.01% | $91,632,000 | 178,400 | +15,700 | +9.6% | $513.63 | Q2 2022 |
| 31 Mar 2022 | 0.6% | +0.04% | $5,639,134,000 | 11,057,778 | +700,504 | +6.8% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $17,237,000 | 33,800 | -43,100 | -56% | $509.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.07% | $82,972,000 | 162,700 | -109,800 | -40% | $509.97 | Q1 2022 |
| 31 Dec 2021 | 0.56% | +0.01% | $5,200,801,000 | 10,357,274 | +261,619 | +2.6% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $38,615,000 | 76,900 | -24,200 | -24% | $502.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.01% | $136,833,000 | 272,500 | +24,500 | +9.9% | $502.14 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.06% | $3,944,775,000 | 10,095,655 | +1,275,163 | +14% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.02% | $39,503,000 | 101,100 | +35,400 | +54% | $390.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.06% | $96,903,000 | 248,000 | +112,600 | +83% | $390.74 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.01% | $3,532,077,000 | 8,820,492 | +330,625 | +3.9% | $400.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $26,309,000 | 65,700 | +33,000 | +101% | $400.44 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.03% | $54,219,000 | 135,400 | +48,100 | +55% | $400.44 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.01% | $3,158,825,000 | 8,489,867 | +178,685 | +2.1% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $12,167,000 | 32,700 | -51,000 | -61% | $372.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.06% | $32,482,000 | 87,300 | -87,100 | -50% | $372.07 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.03% | $2,914,565,000 | 8,311,182 | -540,552 | -6.1% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $29,352,000 | 83,700 | +18,200 | +28% | $350.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $61,159,000 | 174,400 | +21,900 | +14% | $350.68 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.03% | $2,759,704,000 | 8,851,734 | +607,360 | +7.4% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $20,421,000 | 65,500 | +1,200 | +1.9% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.01% | $47,545,000 | 152,500 | +8,500 | +5.9% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 0.39% | -0% | $2,431,677,000 | 8,244,374 | -4,691 | -0.06% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.02% | $18,965,000 | 64,300 | -19,500 | -23% | $294.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | -0% | $42,473,000 | 144,000 | -5,600 | -3.7% | $294.95 | Q2 2020 |
| 31 Mar 2020 | 0.39% | -0.01% | $2,057,151,000 | 8,249,065 | -156,050 | -1.9% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.29% | $20,898,000 | 83,800 | -306,900 | -79% | $249.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.35% | $37,307,000 | 149,600 | -378,400 | -72% | $249.38 | Q1 2020 |
| 31 Dec 2019 | 0.38% | -0.07% | $2,470,935,000 | 8,405,115 | -1,464,625 | -15% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | -0% | $114,858,000 | 390,700 | -4,800 | -1.2% | $293.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.29% | +0.07% | $155,221,000 | 528,000 | +135,500 | +35% | $293.98 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.01% | $2,144,891,000 | 9,869,740 | +180,954 | +1.9% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.03% | $85,951,000 | 395,500 | +75,700 | +24% | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.05% | $85,298,000 | 392,500 | +121,300 | +45% | $217.32 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.07% | $2,364,161,000 | 9,688,786 | +1,667,365 | +21% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.08% | $78,035,000 | 319,800 | +166,700 | +109% | $244.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | -0% | $66,176,000 | 271,200 | -7,100 | -2.6% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0% | $1,983,378,000 | 8,021,421 | +100,411 | +1.3% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.19% | $37,855,000 | 153,100 | -362,100 | -70% | $247.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.27% | $68,812,000 | 278,300 | -512,400 | -65% | $247.26 | Q1 2019 |
| 31 Dec 2018 | 0.38% | +0.02% | $1,973,282,000 | 7,921,010 | +480,409 | +6.5% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | -0.06% | $128,347,000 | 515,200 | -109,000 | -17% | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.44% | +0.17% | $196,979,000 | 790,700 | +311,800 | +65% | $249.12 | Q4 2018 |
| 30 Sep 2018 | 0.33% | -0% | $1,979,499,000 | 7,440,601 | -12,585 | -0.17% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.34% | +0.19% | $166,063,000 | 624,200 | +342,700 | +122% | $266.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | -0.02% | $127,406,000 | 478,900 | -39,800 | -7.7% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0% | $1,828,565,000 | 7,453,186 | +5,805 | +0.08% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | -0.16% | $69,063,000 | 281,500 | -300,900 | -52% | $245.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.27% | +0.09% | $127,258,000 | 518,700 | +175,400 | +51% | $245.34 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.02% | $1,593,740,000 | 7,447,381 | +528,427 | +7.6% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.18% | $124,634,000 | 582,400 | +447,100 | +330% | $214.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.19% | $73,466,000 | 343,300 | -484,000 | -59% | $214.00 | Q1 2018 |
| 31 Dec 2017 | 0.28% | -0.08% | $1,525,352,000 | 6,918,954 | -1,921,912 | -22% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $29,828,000 | 135,300 | -32,600 | -19% | $220.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.34% | +0.04% | $182,387,000 | 827,300 | +85,100 | +11% | $220.46 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.05% | $1,731,483,000 | 8,840,866 | +1,557,855 | +21% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $32,883,000 | 167,900 | -29,300 | -15% | $195.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.26% | -0.04% | $145,360,000 | 742,200 | -101,200 | -12% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.02% | $1,350,416,000 | 7,283,011 | -602,035 | -7.6% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $36,565,000 | 197,200 | +60,700 | +44% | $185.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.28% | +0.04% | $156,383,000 | 843,400 | +118,800 | +16% | $185.42 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0% | $1,293,227,000 | 7,885,046 | +32,694 | +0.42% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $22,387,000 | 136,500 | -13,900 | -9.2% | $164.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.12% | $118,842,000 | 724,600 | -390,500 | -35% | $164.01 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.03% | $1,256,691,000 | 7,852,352 | +781,506 | +11% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.03% | $24,070,000 | 150,400 | -80,800 | -35% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.36% | +0.06% | $178,461,000 | 1,115,100 | +177,300 | +19% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.01% | $989,918,000 | 7,070,846 | +291,502 | +4.3% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.02% | $32,368,000 | 231,200 | +58,200 | +34% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.12% | $131,292,000 | 937,800 | +461,100 | +97% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.01% | $957,243,000 | 6,779,344 | -269,168 | -3.8% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.01% | $24,428,000 | 173,000 | -47,900 | -22% | $141.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | -0% | $67,310,000 | 476,700 | -12,600 | -2.6% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.01% | $908,552,000 | 7,048,512 | -263,805 | -3.6% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.03% | $28,474,000 | 220,900 | -90,400 | -29% | $128.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.13% | $63,071,000 | 489,300 | -370,000 | -43% | $128.90 | Q1 2016 |
| 31 Dec 2015 | 0.23% | +0.01% | $860,221,000 | 7,312,317 | +313,186 | +4.5% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.58% | $36,621,000 | 311,300 | -2,325,200 | -88% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | +0.01% | $101,088,000 | 859,300 | +53,200 | +6.6% | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.14% | $811,969,000 | 6,999,131 | +4,099,292 | +141% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.59% | +0.51% | $305,860,000 | 2,636,500 | +2,288,900 | +658% | $116.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0% | $93,516,000 | 806,100 | -9,400 | -1.2% | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.01% | $353,780,000 | 2,899,839 | -117,576 | -3.9% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.02% | $42,407,000 | 347,600 | +86,100 | +33% | $122.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.05% | $99,491,000 | 815,500 | +207,900 | +34% | $122.00 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.03% | $356,931,000 | 3,017,415 | +538,443 | +22% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.09% | $30,933,000 | 261,500 | -329,000 | -56% | $118.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.11% | $71,873,000 | 607,600 | -425,700 | -41% | $118.29 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0% | $250,599,000 | 2,478,972 | +8,026 | +0.32% | $101.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.03% | $59,694,000 | 590,500 | +131,900 | +29% | $101.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.06% | $104,456,000 | 1,033,300 | +333,100 | +48% | $101.09 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $213,119,000 | 2,470,946 | -198,429 | -7.4% | $86.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.02% | $39,554,000 | 458,600 | -108,500 | -19% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.04% | $60,392,000 | 700,200 | +239,200 | +52% | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $218,221,000 | 2,669,375 | +465,113 | +21% | $81.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.04% | $46,361,000 | 567,100 | +238,600 | +73% | $81.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.03% | $37,687,000 | 461,000 | +224,900 | +95% | $81.75 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.01% | $180,728,000 | 2,204,262 | +263,667 | +14% | $81.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.04% | $26,933,000 | 328,500 | +199,200 | +154% | $81.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.04% | $19,358,000 | 236,100 | -229,000 | -49% | $81.99 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $146,126,000 | 1,940,595 | 0 | $75.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,737,000 | 129,300 | 0 | $75.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $35,022,000 | 465,100 | 0 | $75.30 | Q4 2013 |