| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $7,709,597,740 | 69,200,231 | -5,590,711 | -7.5% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -685,400 | -100% | $126.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.09% | $0 | 0 | -1,196,600 | -100% | $126.70 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $7,707,954,489 | 74,790,942 | -227,008 | -0.3% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $70,637,324 | 685,400 | +143,000 | +26% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $123,321,596 | 1,196,600 | +79,100 | +7.1% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.59% | -0.01% | $7,335,255,151 | 75,017,950 | -1,631,405 | -2.1% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.03% | $53,035,872 | 542,400 | -346,200 | -39% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.01% | $109,269,150 | 1,117,500 | +125,000 | +13% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.6% | +0.04% | $6,729,046,905 | 76,649,355 | +5,419,681 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.04% | $78,010,194 | 888,600 | +559,300 | +100% | $87.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0.08% | $87,131,575 | 992,500 | -1,052,800 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.01% | $6,435,601,065 | 71,229,674 | +884,372 | +1.3% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $29,752,255 | 329,300 | +85,300 | +35% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.03% | $184,792,855 | 2,045,300 | +406,000 | +25% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.53% | -0% | $5,680,383,170 | 70,345,302 | -356,903 | -0.5% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $19,703,000 | 244,000 | +41,000 | +20% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.04% | $132,373,475 | 1,639,300 | +557,500 | +52% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.03% | $4,787,246,338 | 70,702,205 | +3,661,488 | +5.5% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $13,745,130 | 203,000 | -45,100 | -18% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.04% | $73,248,678 | 1,081,800 | +523,100 | +94% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.42% | +0.28% | $4,033,839,947 | 67,040,717 | +46,096,054 | +220% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $14,928,177 | 248,100 | +143,400 | +137% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.03% | $33,616,979 | 558,700 | +387,400 | +226% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.38% | -0% | $3,301,926,087 | 20,944,663 | -36,141 | -0.17% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $16,505,955 | 104,700 | -111,300 | -52% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $27,005,445 | 171,300 | +3,900 | +2.3% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.01% | $3,355,459,982 | 20,980,804 | +432,876 | +2.1% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.03% | $34,544,880 | 216,000 | -182,900 | -46% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.1% | $26,772,282 | 167,400 | -616,800 | -79% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.02% | $3,229,723,377 | 20,547,928 | -1,329,660 | -6.1% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.03% | $62,699,102 | 398,900 | -229,800 | -37% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.01% | $123,260,556 | 784,200 | +72,700 | +10% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0.02% | $3,225,850,383 | 21,877,588 | +1,431,646 | +7% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.02% | $92,701,815 | 628,700 | +166,200 | +36% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0% | $104,910,675 | 711,500 | -25,700 | -3.5% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.36% | -0.02% | $2,899,030,169 | 20,445,942 | -980,429 | -4.6% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.03% | $65,577,875 | 462,500 | +198,600 | +75% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.08% | $104,527,588 | 737,200 | +460,800 | +167% | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.37% | -0.02% | $2,778,999,000 | 21,426,371 | -1,250,989 | -5.5% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.02% | $34,228,000 | 263,900 | +122,900 | +87% | $129.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.01% | $35,849,000 | 276,400 | +63,500 | +30% | $129.70 | Q3 2022 |
| 30 Jun 2022 | 0.34% | -0% | $2,757,114,000 | 22,677,360 | -122,806 | -0.54% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0% | $17,143,000 | 141,000 | +7,700 | +5.8% | $121.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $25,884,000 | 212,900 | +139,300 | +189% | $121.58 | Q2 2022 |
| 31 Mar 2022 | 0.36% | -0.01% | $3,395,401,000 | 22,800,166 | -382,585 | -1.7% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $19,851,000 | 133,300 | -58,500 | -31% | $148.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $10,961,000 | 73,600 | -141,400 | -66% | $148.93 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.01% | $3,354,311,000 | 23,182,751 | +740,904 | +3.3% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $27,752,000 | 191,800 | -44,000 | -19% | $144.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $31,109,000 | 215,000 | -9,400 | -4.2% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.01% | $3,127,945,000 | 22,441,847 | +593,172 | +2.7% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $32,865,000 | 235,800 | +21,600 | +10% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.02% | $31,277,000 | 224,400 | -90,700 | -29% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.35% | -0% | $3,081,101,000 | 21,848,675 | -306,100 | -1.4% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $30,206,000 | 214,200 | +79,900 | +59% | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $44,435,000 | 315,100 | +105,900 | +51% | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.01% | $3,009,283,000 | 22,154,775 | -874,185 | -3.8% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.15% | $18,242,000 | 134,300 | -588,100 | -81% | $135.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $28,415,000 | 209,200 | -24,100 | -10% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.46% | -0% | $3,319,625,000 | 23,028,960 | -10,764 | -0.05% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | -0.07% | $104,134,000 | 722,400 | -285,800 | -28% | $144.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.03% | $33,631,000 | 233,300 | -126,000 | -35% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.04% | $3,223,487,000 | 23,039,724 | +1,877,098 | +8.9% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | +0.28% | $141,057,000 | 1,008,200 | +920,500 | +1050% | $139.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.05% | $50,270,000 | 359,300 | +174,600 | +95% | $139.91 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0% | $2,534,859,000 | 21,162,626 | +195,413 | +0.93% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0% | $10,504,000 | 87,700 | -1,700 | -1.9% | $119.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.01% | $22,123,000 | 184,700 | +21,700 | +13% | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.45% | -0% | $2,382,295,000 | 20,967,213 | -80,498 | -0.38% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.05% | $10,157,000 | 89,400 | -112,500 | -56% | $113.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.1% | $18,521,000 | 163,000 | -240,000 | -60% | $113.63 | Q1 2020 |
| 31 Dec 2019 | 0.39% | -0.01% | $2,501,310,000 | 21,047,711 | -573,822 | -2.7% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.04% | $23,993,000 | 201,900 | -166,700 | -45% | $118.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $47,893,000 | 403,000 | +59,400 | +17% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.41% | -0% | $2,566,044,000 | 21,621,533 | -39,805 | -0.18% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.04% | $43,746,000 | 368,600 | -171,300 | -32% | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.03% | $40,778,000 | 343,600 | -123,300 | -26% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.39% | -0.06% | $2,393,361,000 | 21,661,338 | -3,049,435 | -12% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.07% | $59,654,000 | 539,900 | +316,400 | +142% | $110.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0% | $51,588,000 | 466,900 | +1,400 | +0.3% | $110.49 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.04% | $2,410,041,000 | 24,710,773 | +2,435,333 | +11% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.02% | $21,798,000 | 223,500 | -93,600 | -30% | $97.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.1% | -0.13% | $45,400,000 | 465,500 | -626,800 | -57% | $97.53 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.09% | $2,074,957,000 | 22,275,440 | +4,937,649 | +28% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.02% | $29,538,000 | 317,100 | -78,900 | -20% | $93.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.02% | $101,748,000 | 1,092,300 | +103,900 | +11% | $93.15 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.01% | $1,628,192,000 | 17,337,791 | +576,086 | +3.4% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.02% | $37,189,000 | 396,000 | +88,400 | +29% | $93.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.04% | $92,821,000 | 988,400 | +180,100 | +22% | $93.91 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0% | $1,435,640,000 | 16,761,705 | -169,404 | -1% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.01% | $26,346,000 | 307,600 | -52,900 | -15% | $85.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0% | $69,231,000 | 808,300 | +25,600 | +3.3% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.08% | $1,506,360,000 | 16,931,109 | -4,687,935 | -22% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.01% | $32,073,000 | 360,500 | -87,000 | -19% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.21% | $69,637,000 | 782,700 | -1,292,200 | -62% | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.39% | -0.03% | $2,134,882,000 | 21,619,044 | -1,899,952 | -8.1% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.04% | $44,191,000 | 447,500 | -222,200 | -33% | $98.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | +0.01% | $204,897,000 | 2,074,900 | +34,100 | +1.7% | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.32% | +0.1% | $1,837,775,000 | 23,518,996 | +7,364,488 | +46% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.02% | $52,331,000 | 669,700 | +126,900 | +23% | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.06% | $159,468,000 | 2,040,800 | +444,700 | +28% | $78.14 | Q3 2017 |
| 30 Jun 2017 | 0.27% | -0.07% | $1,222,574,000 | 16,154,508 | -4,084,071 | -20% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $41,079,000 | 542,800 | +153,800 | +40% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.02% | $120,793,000 | 1,596,100 | +167,700 | +12% | $75.68 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0% | $1,458,797,000 | 20,238,579 | +112,741 | +0.56% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.09% | $28,039,000 | 389,000 | -649,800 | -63% | $72.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.33% | $102,959,000 | 1,428,400 | -2,437,900 | -63% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.34% | +0.03% | $1,391,098,000 | 20,125,838 | +1,743,563 | +9.5% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.07% | $71,802,000 | 1,038,800 | +513,000 | +98% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.54% | +0.27% | $267,239,000 | 3,866,300 | +1,915,600 | +98% | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.02% | $1,325,730,000 | 18,382,275 | +1,021,519 | +5.9% | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $37,921,000 | 525,800 | +93,700 | +22% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | +0.11% | $140,685,000 | 1,950,700 | +771,600 | +65% | $72.12 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.02% | $1,267,683,000 | 17,360,756 | -1,111,162 | -6% | $73.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $31,552,000 | 432,100 | +54,100 | +14% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.05% | $86,098,000 | 1,179,100 | +331,900 | +39% | $73.02 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -0.01% | $1,265,142,000 | 18,471,918 | -459,631 | -2.4% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.06% | $25,889,000 | 378,000 | -321,900 | -46% | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.18% | $58,025,000 | 847,200 | -946,600 | -53% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.31% | -0.03% | $1,160,504,000 | 18,931,549 | -1,837,340 | -8.8% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.01% | $42,904,000 | 699,900 | -46,000 | -6.2% | $61.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0% | $109,960,000 | 1,793,800 | +25,200 | +1.4% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.12% | $1,346,655,000 | 20,768,889 | +6,224,558 | +43% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | -0.14% | $48,365,000 | 745,900 | -1,088,900 | -59% | $64.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.04% | $114,676,000 | 1,768,600 | +314,400 | +22% | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.4% | +0.01% | $1,031,630,000 | 14,544,331 | +207,271 | +1.4% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | +0.18% | $130,142,000 | 1,834,800 | +1,304,700 | +246% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.09% | $103,147,000 | 1,454,200 | +641,800 | +79% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.18% | $1,179,223,000 | 14,337,060 | +5,563,385 | +63% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.06% | $43,601,000 | 530,100 | -320,000 | -38% | $82.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.13% | $66,820,000 | 812,400 | -684,300 | -46% | $82.25 | Q1 2015 |
| 31 Dec 2014 | 0.33% | -0.29% | $753,484,000 | 8,773,675 | -7,613,801 | -46% | $85.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.03% | $73,007,000 | 850,100 | +156,900 | +23% | $85.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | +0.03% | $128,537,000 | 1,496,700 | +185,600 | +14% | $85.88 | Q4 2014 |
| 30 Sep 2014 | 0.5% | -0.03% | $1,253,149,000 | 16,387,476 | -1,119,953 | -6.4% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.02% | $53,009,000 | 693,200 | -186,700 | -21% | $76.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.02% | $100,260,000 | 1,311,100 | +138,500 | +12% | $76.47 | Q3 2014 |
| 30 Jun 2014 | 0.51% | +0.03% | $1,314,282,000 | 17,507,429 | +1,161,997 | +7.1% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0.05% | $66,054,000 | 879,900 | +365,800 | +71% | $75.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.04% | $88,027,000 | 1,172,600 | +295,800 | +34% | $75.07 | Q2 2014 |
| 31 Mar 2014 | 0.55% | +0.01% | $1,249,280,000 | 16,345,432 | +369,067 | +2.3% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.01% | $39,292,000 | 514,100 | +46,700 | +10% | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.01% | $67,014,000 | 876,800 | -62,400 | -6.6% | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $1,257,178,000 | 15,976,365 | 0 | $78.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $36,780,000 | 467,400 | 0 | $78.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $73,906,000 | 939,200 | 0 | $78.69 | Q4 2013 |