| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.18% | $5,268,926,834 | 7,982,134 | +696,975 | +9.6% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.41% | $962,939,292 | 1,458,800 | +1,035,900 | +245% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.87% | +0.53% | $1,457,808,765 | 2,208,500 | +1,351,400 | +158% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2% | +0% | $5,350,075,068 | 7,285,159 | +1,724 | +0.02% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.49% | $310,569,302 | 422,900 | -1,265,300 | -75% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.33% | -0.06% | $629,437,098 | 857,100 | -162,800 | -16% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.1% | $5,375,830,537 | 7,283,435 | +331,149 | +4.8% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.68% | +0.12% | $1,246,043,538 | 1,688,200 | +296,900 | +21% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0.11% | $752,777,991 | 1,019,900 | -267,600 | -21% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +0.2% | $4,007,022,000 | 6,952,286 | +775,298 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.6% | +0.25% | $801,889,000 | 1,391,300 | +585,200 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.56% | +0.08% | $742,063,000 | 1,287,500 | +175,200 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | -0.13% | $3,616,690,000 | 6,176,988 | -438,014 | -6.6% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | -0.09% | $471,979,000 | 806,100 | -236,700 | -23% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.42% | +0.07% | $651,263,000 | 1,112,300 | +197,900 | +22% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.7% | -0.89% | $3,786,694,000 | 6,615,002 | -3,519,459 | -35% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.4% | -0.21% | $596,941,000 | 1,042,800 | -555,800 | -35% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.35% | $523,439,000 | 914,400 | +914,400 | NEW | $572.44 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.04% | $5,109,997,000 | 10,134,461 | +159,034 | +1.6% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.74% | +0.73% | $806,047,000 | 1,598,600 | +960,300 | +150% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | -0.15% | $0 | 0 | -200,000 | -100% | $655.66 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $4,843,865,000 | 9,975,427 | -68,847 | -0.69% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.47% | +0.29% | $309,945,000 | 638,300 | +388,800 | +156% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.62% | $97,115,000 | 200,000 | -847,100 | -81% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.84% | $3,555,271,000 | 10,044,274 | +4,622,305 | +85% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.11% | $88,313,000 | 249,500 | +249,500 | NEW | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.47% | +0.47% | $370,631,000 | 1,047,100 | +1,047,100 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.02% | $1,627,731,000 | 5,421,969 | -85,962 | -1.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.24% | $1,580,667,000 | 5,507,931 | +1,298,414 | +31% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -919,100 | -100% | $655.66 | Q2 2023 | |
| 30 Jun 2023 | put | -0.36% | $0 | 0 | -2,080,300 | -100% | $655.66 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.39% | $892,167,000 | 4,209,517 | -1,759,117 | -29% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.03% | $194,795,000 | 919,100 | -153,900 | -14% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.36% | +0.17% | $440,899,000 | 2,080,300 | +960,400 | +86% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.12% | $718,266,000 | 5,968,634 | +1,201,677 | +25% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.12% | $129,125,000 | 1,073,000 | +1,073,000 | NEW | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $134,769,000 | 1,119,900 | +1,119,900 | NEW | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.72% | +0.13% | $646,778,000 | 4,766,957 | +872,276 | +22% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | -0.11% | $0 | 0 | -511,000 | -100% | $655.66 | Q3 2022 | |
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -580,000 | -100% | $655.66 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.65% | $628,018,000 | 3,894,681 | -3,627,801 | -48% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $82,400,000 | 511,000 | +511,000 | NEW | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $93,525,000 | 580,000 | +580,000 | NEW | $161.25 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.04% | $1,672,701,000 | 7,522,482 | -220,878 | -2.9% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0.26% | $0 | 0 | -809,600 | -100% | $655.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.23% | $0 | 0 | -718,300 | -100% | $655.66 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $2,604,475,000 | 7,743,360 | -367,022 | -4.5% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | +0.12% | $272,310,000 | 809,600 | +362,900 | +81% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.01% | $241,601,000 | 718,300 | +27,000 | +3.9% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.46% | $2,752,583,000 | 8,110,382 | +1,918,128 | +31% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.05% | $151,605,000 | 446,700 | +109,500 | +32% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.29% | +0.06% | $234,619,000 | 691,300 | +144,400 | +26% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.17% | $2,153,108,000 | 6,192,254 | +585,136 | +10% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -0.14% | $117,248,000 | 337,200 | -364,600 | -52% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | -0.15% | $190,163,000 | 546,900 | -389,700 | -42% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 1.6% | -0.03% | $1,651,466,000 | 5,607,118 | -106,844 | -1.9% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.06% | $206,700,000 | 701,800 | +156,600 | +29% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.34% | -0.08% | $275,858,000 | 936,600 | -228,700 | -20% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1.7% | -0.09% | $1,560,823,000 | 5,713,962 | -284,717 | -4.7% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.02% | $148,927,000 | 545,200 | +81,400 | +18% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | -0.31% | $318,314,000 | 1,165,300 | -1,133,500 | -49% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.68% | $1,571,050,000 | 5,998,679 | +2,180,958 | +57% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.08% | $121,468,000 | 463,800 | -245,000 | -35% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.72% | +0.25% | $602,055,000 | 2,298,800 | +799,700 | +53% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 1.4% | -0.39% | $866,889,000 | 3,817,721 | -1,055,791 | -22% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | -0.03% | $160,947,000 | 708,800 | -83,400 | -11% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.5% | -0.14% | $340,400,000 | 1,499,100 | -421,500 | -22% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.61% | $812,903,000 | 4,873,512 | -2,175,049 | -31% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.21% | $132,139,000 | 792,200 | -818,000 | -51% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.5% | -0.08% | $320,356,000 | 1,920,600 | -315,900 | -14% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 1.6% | +0.33% | $1,446,713,000 | 7,048,561 | +1,458,077 | +26% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | -0.09% | $330,494,000 | 1,610,200 | -407,300 | -20% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | -0.02% | $459,042,000 | 2,236,500 | -68,700 | -3% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.22% | $995,554,000 | 5,590,484 | -963,416 | -15% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.44% | -0.12% | $359,277,000 | 2,017,500 | -568,400 | -22% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.5% | -0.01% | $410,511,000 | 2,305,200 | -59,000 | -2.5% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.3% | $1,264,902,000 | 6,553,900 | +1,377,646 | +27% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.67% | +0.11% | $499,079,000 | 2,585,900 | +428,900 | +20% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.61% | -0.11% | $456,291,000 | 2,364,200 | -427,100 | -15% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.03% | $862,830,000 | 5,176,254 | -137,126 | -2.6% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.49% | -0.11% | $359,550,000 | 2,157,000 | -491,000 | -19% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.63% | -0.12% | $465,282,000 | 2,791,300 | -541,900 | -16% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 1.2% | +0.45% | $696,531,000 | 5,313,380 | +2,076,841 | +64% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.52% | +0.19% | $347,126,000 | 2,648,000 | +974,300 | +58% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.66% | -0.15% | $436,948,000 | 3,333,200 | -775,300 | -19% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.77% | +0.1% | $532,285,000 | 3,236,539 | +411,383 | +15% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | +0.03% | $275,257,000 | 1,673,700 | +148,200 | +9.7% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.89% | +0.35% | $675,684,000 | 4,108,500 | +1,585,900 | +63% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.98% | -0.56% | $548,981,000 | 2,825,156 | -1,622,778 | -36% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.49% | -0.33% | $296,435,000 | 1,525,500 | -1,005,700 | -40% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.82% | -1.4% | $490,192,000 | 2,522,600 | -4,231,700 | -63% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.14% | $710,738,000 | 4,447,934 | +614,746 | +16% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.68% | +0.07% | $404,461,000 | 2,531,200 | +249,700 | +11% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 1.8% | -0.27% | $1,079,270,000 | 6,754,300 | -1,014,700 | -13% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.4% | $676,402,000 | 3,833,188 | +1,416,154 | +59% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.67% | +0.08% | $402,593,000 | 2,281,500 | +258,700 | +13% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 2.3% | +0.32% | $1,370,918,000 | 7,769,000 | +1,094,400 | +16% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.97% | -0.42% | $413,000,000 | 2,417,034 | -1,054,594 | -30% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.63% | +0.1% | $345,636,000 | 2,022,800 | +311,800 | +18% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 2.1% | -0.54% | $1,140,488,000 | 6,674,600 | -1,717,200 | -20% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.07% | $524,147,000 | 3,471,628 | +213,495 | +6.6% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | +0.05% | $258,327,000 | 1,711,000 | +150,800 | +9.7% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 2.6% | +1.2% | $1,266,994,000 | 8,391,800 | +4,025,600 | +92% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 1.1% | -0.07% | $462,819,000 | 3,258,133 | -223,309 | -6.4% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.45% | -0.35% | $221,626,000 | 1,560,200 | -1,216,400 | -44% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | +0.22% | $620,219,000 | 4,366,200 | +783,000 | +22% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.82% | $400,543,000 | 3,481,442 | +2,411,523 | +225% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | -0.06% | $319,448,000 | 2,776,600 | -286,900 | -9.4% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | +0.34% | $412,247,000 | 3,583,200 | +1,757,200 | +96% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.45% | -0.08% | $137,238,000 | 1,069,919 | -193,316 | -15% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | -0.04% | $392,955,000 | 3,063,500 | -192,800 | -5.9% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.39% | +0.1% | $234,221,000 | 1,826,000 | +474,700 | +35% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.47% | -0.17% | $144,361,000 | 1,263,235 | -441,516 | -26% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.8% | -0.02% | $372,130,000 | 3,256,300 | -66,200 | -2% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.04% | $154,427,000 | 1,351,300 | +162,900 | +14% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.65% | +0.05% | $194,340,000 | 1,704,751 | +137,859 | +8.8% | $114.00 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | -0.23% | $378,765,000 | 3,322,500 | -712,700 | -18% | $114.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | -0.55% | $135,477,000 | 1,188,400 | -1,717,200 | -59% | $114.00 | Q1 2016 |
| 31 Dec 2015 | 0.48% | -0.08% | $162,954,000 | 1,566,892 | -260,208 | -14% | $104.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.86% | +0.06% | $419,661,000 | 4,035,200 | +295,200 | +7.9% | $104.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.62% | -0.02% | $302,182,000 | 2,905,600 | -77,300 | -2.6% | $104.00 | Q4 2015 |
| 30 Sep 2015 | 0.43% | -0.01% | $162,606,000 | 1,827,100 | -35,296 | -1.9% | $89.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.73% | +0.35% | $332,860,000 | 3,740,000 | +1,793,800 | +92% | $89.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.58% | +0.25% | $265,478,000 | 2,982,900 | +1,296,500 | +77% | $89.00 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -0.03% | $158,305,000 | 1,862,396 | -131,081 | -6.6% | $85.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.36% | -0.02% | $165,428,000 | 1,946,200 | -131,600 | -6.3% | $85.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | +0.07% | $143,344,000 | 1,686,400 | +399,400 | +31% | $85.00 | Q2 2015 |
| 31 Mar 2015 | 0.36% | -0.93% | $163,461,000 | 1,993,477 | -5,194,988 | -72% | $82.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.42% | -0.27% | $170,380,000 | 2,077,800 | -1,332,800 | -39% | $82.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.26% | -0.68% | $105,534,000 | 1,287,000 | -3,366,500 | -72% | $82.00 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.21% | $560,700,000 | 7,188,465 | +1,496,433 | +26% | $78.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | +0.06% | $266,027,000 | 3,410,600 | +385,800 | +13% | $78.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.75% | +0.07% | $362,973,000 | 4,653,500 | +428,700 | +10% | $78.00 | Q4 2014 |
| 30 Sep 2014 | 0.85% | +0.07% | $449,675,000 | 5,692,032 | +469,160 | +9% | $79.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.09% | $238,959,000 | 3,024,800 | +568,900 | +23% | $79.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.66% | +0.23% | $333,760,000 | 4,224,800 | +1,500,700 | +55% | $79.00 | Q3 2014 |
| 30 Jun 2014 | 0.7% | -0.03% | $349,931,000 | 5,222,872 | -212,862 | -3.9% | $67.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | -0.34% | $164,546,000 | 2,455,900 | -2,231,000 | -48% | $67.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.41% | -0.06% | $182,517,000 | 2,724,100 | -371,600 | -12% | $67.00 | Q2 2014 |
| 31 Mar 2014 | 0.65% | +0.26% | $326,147,000 | 5,435,734 | +2,205,902 | +68% | $60.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.74% | -0.31% | $281,214,000 | 4,686,900 | -1,946,500 | -29% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.49% | -0.24% | $185,742,000 | 3,095,700 | -1,500,700 | -33% | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0.32% | 0% | $174,409,000 | 3,229,832 | 0 | $54.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.85% | 0% | $358,204,000 | 6,633,400 | 0 | $54.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.59% | 0% | $248,205,000 | 4,596,400 | 0 | $54.00 | Q4 2013 |