| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.77% | $9,452,785,613 | 34,770,785 | -7,069,390 | -17% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.48% | -0.01% | $808,946,616 | 2,975,600 | -85,300 | -2.8% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.75% | +0.18% | $1,253,682,390 | 4,611,500 | +1,093,000 | +31% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 4% | -0.35% | $10,653,763,761 | 41,840,175 | -3,685,567 | -8.1% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | -0.1% | $779,396,967 | 3,060,900 | -712,100 | -19% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | -0.03% | $895,915,655 | 3,518,500 | -195,300 | -5.3% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 3.8% | +0.01% | $9,340,516,485 | 45,525,742 | +87,831 | +0.19% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.21% | $774,106,410 | 3,773,000 | +1,886,000 | +100% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | +0.01% | $761,960,346 | 3,713,800 | +120,700 | +3.4% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 4.6% | +0.68% | $10,093,123,000 | 45,437,911 | +6,771,400 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | -0.09% | $419,160,000 | 1,887,000 | -553,800 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.6% | -0.1% | $798,135,000 | 3,593,100 | -578,900 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 4.8% | -2.3% | $9,682,865,000 | 38,666,511 | -18,700,918 | -33% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.4% | +0.26% | $611,225,000 | 2,440,800 | +1,630,500 | +201% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.68% | +0.35% | $1,044,752,000 | 4,172,000 | +2,179,400 | +109% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 5.9% | +0.05% | $13,366,611,000 | 57,367,429 | +535,334 | +0.94% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.32% | $188,800,000 | 810,300 | -2,041,400 | -72% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.31% | $464,275,000 | 1,992,600 | +1,992,600 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 5.5% | -1.4% | $11,969,977,000 | 56,832,095 | -14,868,118 | -21% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | +0.71% | $600,625,000 | 2,851,700 | +2,218,479 | +350% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | -0.32% | $0 | 0 | -1,245,800 | -100% | $261.73 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.3% | $12,295,149,000 | 71,700,213 | +17,121,486 | +31% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | -0.12% | $108,584,000 | 633,221 | -452,379 | -42% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | -0.08% | $213,629,000 | 1,245,800 | -293,100 | -19% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 5.4% | +0.48% | $10,508,042,000 | 54,578,727 | +4,819,666 | +9.7% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.27% | $209,011,000 | 1,085,600 | +1,085,600 | NEW | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.38% | +0.38% | $296,285,000 | 1,538,900 | +1,538,900 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | 5.5% | +0.31% | $8,519,244,000 | 49,759,061 | +2,826,709 | +6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +2% | $9,103,464,000 | 46,932,352 | +15,927,099 | +51% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.18% | $0 | 0 | -1,331,200 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | -0.41% | $0 | 0 | -3,008,900 | -100% | $261.73 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -1.9% | $5,112,766,000 | 31,005,253 | -10,977,508 | -26% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.14% | $219,515,000 | 1,331,200 | -1,007,000 | -43% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.41% | +0.16% | $496,168,000 | 3,008,900 | +1,144,100 | +61% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 4.7% | +1.3% | $5,454,820,000 | 41,982,761 | +11,746,938 | +39% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.28% | +0.28% | $303,804,000 | 2,338,200 | +2,338,200 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.23% | $242,291,000 | 1,864,800 | +1,864,800 | NEW | $129.93 | Q4 2022 |
| 30 Sep 2022 | 4.6% | +1.4% | $4,178,590,000 | 30,235,823 | +9,206,142 | +44% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.15% | $0 | 0 | -785,000 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | -0.38% | $0 | 0 | -2,050,200 | -100% | $261.73 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.85% | $2,875,182,000 | 21,029,681 | -5,590,644 | -21% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.15% | $107,326,000 | 785,000 | +785,000 | NEW | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.38% | +0.38% | $280,305,000 | 2,050,200 | +2,050,200 | NEW | $136.72 | Q2 2022 |
| 31 Mar 2022 | 3.7% | -1.5% | $4,648,179,000 | 26,620,325 | -11,002,602 | -29% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.75% | $0 | 0 | -4,394,800 | -100% | $261.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.44% | $0 | 0 | -2,619,700 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.47% | $6,680,700,000 | 37,622,927 | -4,295,607 | -10% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.75% | +0.26% | $780,385,000 | 4,394,800 | +1,550,900 | +55% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.44% | -0% | $465,180,000 | 2,619,700 | -13,900 | -0.53% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +0.39% | $5,931,470,000 | 41,918,534 | +3,908,679 | +10% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.49% | +0.08% | $402,411,000 | 2,843,900 | +450,300 | +19% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.46% | +0.15% | $372,654,000 | 2,633,600 | +859,400 | +48% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 4.3% | +0.53% | $5,205,831,000 | 38,009,855 | +4,707,628 | +14% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.04% | $327,827,000 | 2,393,600 | +266,900 | +13% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | -0.05% | $242,995,000 | 1,774,200 | -329,100 | -16% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 3.9% | +1.1% | $4,067,868,000 | 33,302,227 | +9,667,826 | +41% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.19% | $259,776,000 | 2,126,700 | -1,267,300 | -37% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.31% | -0.82% | $256,918,000 | 2,103,300 | -5,542,000 | -72% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 3.5% | +0.37% | $3,136,049,000 | 23,634,401 | +2,510,490 | +12% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 0.45% | -0.23% | $450,349,000 | 3,394,000 | -1,703,600 | -33% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 1% | -0.05% | $1,014,456,000 | 7,645,300 | -393,300 | -4.9% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 2.9% | +2.1% | $2,446,358,000 | 21,123,911 | +15,329,039 | +265% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.7% | +0.54% | $590,353,000 | 5,097,600 | +3,933,200 | +338% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +0.76% | $930,950,000 | 8,038,600 | +5,537,300 | +221% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 3.4% | -0.35% | $2,113,968,000 | 5,794,872 | -591,806 | -9.3% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.62% | -0.89% | $424,774,000 | 1,164,400 | -1,657,100 | -59% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | -0.17% | $912,473,000 | 2,501,300 | -317,800 | -11% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 2.7% | -1.3% | $1,624,068,000 | 6,386,678 | -3,074,915 | -32% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | +0.2% | $717,479,000 | 2,821,500 | +496,800 | +21% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | -0.42% | $716,869,000 | 2,819,100 | -1,071,700 | -28% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 3.1% | +0.72% | $2,778,397,000 | 9,461,593 | +2,221,485 | +31% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.77% | -0.39% | $682,648,000 | 2,324,700 | -1,198,500 | -34% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | -0.17% | $1,142,533,000 | 3,890,800 | -512,800 | -12% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 2.1% | -0.59% | $1,621,571,000 | 7,240,108 | -2,050,424 | -22% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.96% | +0.04% | $789,091,000 | 3,523,200 | +132,700 | +3.9% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | -0.05% | $986,275,000 | 4,403,600 | -168,500 | -3.7% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 2.1% | +0.31% | $1,838,780,000 | 9,290,532 | +1,398,352 | +18% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.89% | +0.09% | $671,047,000 | 3,390,500 | +333,400 | +11% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | +0.19% | $904,910,000 | 4,572,100 | +721,300 | +19% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 2.1% | +0.5% | $1,499,117,000 | 7,892,180 | +1,883,314 | +31% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.79% | -0.18% | $580,696,000 | 3,057,100 | -693,200 | -18% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.99% | -0.16% | $731,459,000 | 3,850,800 | -626,700 | -14% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 1.6% | -0.33% | $947,838,000 | 6,008,866 | -1,260,215 | -17% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.89% | +0.15% | $591,573,000 | 3,750,300 | +612,400 | +20% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +0.23% | $706,280,000 | 4,477,500 | +981,500 | +28% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +0.34% | $1,640,922,000 | 7,269,081 | +1,049,443 | +17% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.94% | +0.1% | $708,350,000 | 3,137,900 | +335,200 | +12% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 1% | -0.07% | $789,187,000 | 3,496,000 | -240,800 | -6.4% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 2% | -1.4% | $1,151,319,000 | 6,219,638 | -4,208,751 | -40% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.86% | -0.03% | $518,808,000 | 2,802,700 | -86,500 | -3% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -0.07% | $691,720,000 | 3,736,800 | -217,000 | -5.5% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 2.5% | +0.92% | $1,749,676,000 | 10,428,389 | +3,920,619 | +60% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.81% | +0.06% | $484,750,000 | 2,889,200 | +221,900 | +8.3% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -0.06% | $663,368,000 | 3,953,800 | -218,900 | -5.2% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 1.8% | +0.52% | $1,101,309,000 | 6,507,770 | +1,917,962 | +42% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | +0.03% | $451,387,000 | 2,667,300 | +104,500 | +4.1% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | +0.02% | $706,146,000 | 4,172,700 | +83,100 | +2% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 1.7% | +0.13% | $707,382,000 | 4,589,808 | +355,351 | +8.4% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.72% | -0.05% | $394,979,000 | 2,562,800 | -189,800 | -6.9% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +0.2% | $630,289,000 | 4,089,600 | +698,300 | +21% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 1.4% | -0.62% | $609,845,000 | 4,234,457 | -1,904,862 | -31% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.8% | -0.36% | $396,429,000 | 2,752,600 | -1,237,800 | -31% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.99% | -0.41% | $488,415,000 | 3,391,300 | -1,412,200 | -29% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 2.1% | +0.36% | $881,972,000 | 6,139,319 | +1,059,258 | +21% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | -1% | $573,261,000 | 3,990,400 | -3,568,740 | -47% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 1.4% | -0.94% | $690,071,000 | 4,803,500 | -3,226,200 | -40% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.7% | -0.29% | $588,372,000 | 5,080,061 | -847,904 | -14% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | +0.01% | $875,500,000 | 7,559,140 | +72,720 | +0.97% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | +0.11% | $930,000,000 | 8,029,700 | +578,500 | +7.8% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 2.2% | -0.21% | $670,156,000 | 5,927,965 | -576,695 | -8.9% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.05% | $846,340,000 | 7,486,420 | +237,740 | +3.3% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.44% | $842,358,000 | 7,451,200 | +2,335,200 | +46% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 2% | +0.83% | $621,848,000 | 6,504,660 | +2,659,625 | +69% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.1% | $692,973,000 | 7,248,680 | +493,900 | +7.3% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +0.41% | $489,090,000 | 5,116,000 | +1,991,500 | +64% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 1.4% | -1.4% | $415,262,000 | 3,845,035 | -3,895,931 | -50% | $108.00 | Q1 2016 | |
| 31 Mar 2016 | call | 2% | +0.79% | $729,516,000 | 6,754,780 | +2,633,070 | +64% | $108.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.94% | -1.5% | $337,446,000 | 3,124,500 | -4,906,050 | -61% | $108.00 | Q1 2016 |
| 31 Dec 2015 | 2.4% | +1% | $812,802,000 | 7,740,966 | +3,363,015 | +77% | $105.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.89% | -0.76% | $432,781,000 | 4,121,710 | -3,532,960 | -46% | $105.00 | Q4 2015 |
| 31 Dec 2015 | put | 1.7% | +0.45% | $843,208,000 | 8,030,550 | +2,102,000 | +35% | $105.00 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -0.34% | $481,577,000 | 4,377,951 | -1,146,962 | -21% | $110.00 | Q3 2015 | |
| 30 Sep 2015 | call | 1.9% | +0.56% | $842,014,000 | 7,654,670 | +2,319,800 | +43% | $110.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.4% | +0.19% | $652,141,000 | 5,928,550 | +768,300 | +15% | $110.00 | Q3 2015 |
| 30 Jun 2015 | 1.6% | +0.03% | $690,642,000 | 5,524,913 | +118,951 | +2.2% | $125.01 | Q2 2015 | |
| 30 Jun 2015 | call | 1.5% | -0.2% | $666,860,000 | 5,334,870 | -743,440 | -12% | $125.00 | Q2 2015 |
| 30 Jun 2015 | put | 1.4% | +0.51% | $645,032,000 | 5,160,250 | +1,878,710 | +57% | $125.00 | Q2 2015 |
| 31 Mar 2015 | 1.5% | -0.59% | $670,337,000 | 5,405,962 | -2,198,426 | -29% | $124.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | -0.49% | $753,710,000 | 6,078,310 | -1,623,120 | -21% | $124.00 | Q1 2015 |
| 31 Mar 2015 | put | 1% | -1.6% | $406,911,000 | 3,281,540 | -5,313,080 | -62% | $124.00 | Q1 2015 |
| 31 Dec 2014 | 1.5% | +0.08% | $836,493,000 | 7,604,388 | +414,517 | +5.8% | $110.00 | Q4 2014 | |
| 31 Dec 2014 | call | 1.7% | -0.64% | $847,157,000 | 7,701,430 | -2,834,500 | -27% | $110.00 | Q4 2014 |
| 31 Dec 2014 | put | 1.9% | +0.16% | $945,408,000 | 8,594,620 | +717,320 | +9.1% | $110.00 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.34% | $719,034,000 | 7,189,871 | +1,807,867 | +34% | $100.01 | Q3 2014 | |
| 30 Sep 2014 | call | 2.1% | +0.12% | $1,053,593,000 | 10,535,930 | +611,510 | +6.2% | $100.00 | Q3 2014 |
| 30 Sep 2014 | put | 1.5% | +0.65% | $787,730,000 | 7,877,300 | +3,325,020 | +73% | $100.00 | Q3 2014 |
| 30 Jun 2014 | 0.98% | +0.79% | $495,139,000 | 5,382,004 | +4,311,369 | +403% | $92.00 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | +1.8% | $913,047,000 | 9,924,420 | +8,493,880 | +594% | $92.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.95% | +0.81% | $418,809,000 | 4,552,280 | +3,884,670 | +582% | $92.00 | Q2 2014 |
| 31 Mar 2014 | 1.1% | -0.28% | $573,853,000 | 1,070,635 | -262,703 | -20% | $535.99 | Q1 2014 | |
| 31 Mar 2014 | call | 2% | +0.12% | $766,769,000 | 1,430,540 | +85,720 | +6.4% | $536.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.94% | +0.07% | $357,839,000 | 667,610 | +47,010 | +7.6% | $536.00 | Q1 2014 |
| 31 Dec 2013 | 1.4% | 0% | $747,996,000 | 1,333,338 | 0 | $561.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $754,444,000 | 1,344,820 | 0 | $561.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.83% | 0% | $348,156,000 | 620,600 | 0 | $561.00 | Q4 2013 |