| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.08% | $869,793,805 | 3,533,449 | +773,658 | +28% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | 2% | -0.61% | $3,319,762,992 | 13,486,200 | -4,145,800 | -24% | $246.16 | Q4 2025 |
| 31 Dec 2025 | put | 4.4% | -2.3% | $7,319,567,600 | 29,735,000 | -15,632,400 | -34% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.03% | $667,759,032 | 2,759,791 | -379,455 | -12% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | -1.8% | $4,266,238,720 | 17,632,000 | -14,093,900 | -44% | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 5.8% | +0.29% | $10,977,096,104 | 45,367,400 | +2,286,700 | +5.3% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.1% | $677,417,895 | 3,139,246 | -1,200,359 | -28% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 3.7% | +2% | $6,846,131,961 | 31,725,900 | +17,031,700 | +116% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 5% | +0.82% | $9,296,384,253 | 43,080,700 | +7,034,500 | +20% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.18% | $865,706,000 | 4,339,605 | +1,971,937 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.2% | +0.11% | $2,931,346,000 | 14,694,200 | +712,200 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 5.4% | +0.49% | $7,190,857,000 | 36,046,200 | +3,275,300 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.16% | $523,159,000 | 2,367,668 | +1,480,943 | +167% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | -0.73% | $3,089,462,000 | 13,982,000 | -5,107,900 | -27% | $220.96 | Q4 2024 |
| 31 Dec 2024 | put | 4.7% | -1.8% | $7,241,059,000 | 32,770,900 | -12,725,200 | -28% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.18% | $195,869,000 | 886,725 | -1,858,794 | -68% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | -5.5% | $4,216,768,000 | 19,089,900 | -37,109,400 | -66% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 6.7% | +6.3% | $10,049,633,000 | 45,496,100 | +42,496,100 | +1417% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.11% | $557,040,000 | 2,745,519 | +1,187,910 | +76% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | call | 10% | +11% | $11,402,276,000 | 56,199,300 | +35,233,200 | +168% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.56% | -12% | $608,670,000 | 3,000,000 | -39,328,500 | -93% | $202.89 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.12% | $327,566,000 | 1,557,609 | -1,297,423 | -45% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 6.7% | -0.59% | $4,409,171,000 | 20,966,100 | -1,864,200 | -8.2% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 13% | +2.4% | $8,901,685,000 | 42,328,500 | +7,445,300 | +21% | $210.30 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.17% | $573,034,000 | 2,855,032 | -1,629,899 | -36% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | call | 5.8% | +5.8% | $4,582,270,000 | 22,830,300 | +22,830,300 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 8.9% | +8.9% | $7,001,408,000 | 34,883,200 | +34,883,200 | NEW | $200.71 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.16% | $792,666,000 | 4,484,931 | +1,360,520 | +44% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $585,108,000 | 3,124,411 | +480,074 | +18% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | call | -5.1% | $0 | 0 | -34,674,300 | -100% | $259.54 | Q2 2023 | |
| 30 Jun 2023 | put | -12% | $0 | 0 | -84,485,800 | -100% | $259.54 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.45% | $471,749,000 | 2,644,337 | -2,443,548 | -48% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | call | 5.1% | -0.01% | $6,185,895,000 | 34,674,300 | -101,100 | -0.29% | $178.40 | Q1 2023 |
| 31 Mar 2023 | put | 12% | +3.6% | $15,072,267,000 | 84,485,800 | +24,855,700 | +42% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.77% | +0.22% | $887,124,000 | 5,087,885 | +1,427,664 | +39% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | call | 5.6% | +5.6% | $6,063,437,000 | 34,775,400 | +34,775,400 | NEW | $174.36 | Q4 2022 |
| 31 Dec 2022 | put | 9.7% | +9.7% | $10,397,103,000 | 59,630,100 | +59,630,100 | NEW | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.67% | -0.29% | $603,643,000 | 3,660,221 | -1,574,255 | -30% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | call | -5.2% | $0 | 0 | -22,534,700 | -100% | $259.54 | Q3 2022 | |
| 30 Sep 2022 | put | -13% | $0 | 0 | -55,531,000 | -100% | $259.54 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.09% | $886,511,000 | 5,234,476 | +466,064 | +9.8% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | call | 5.2% | +5.2% | $3,816,474,000 | 22,534,700 | +22,534,700 | NEW | $169.36 | Q2 2022 |
| 30 Jun 2022 | put | 13% | +13% | $9,404,730,000 | 55,531,000 | +55,531,000 | NEW | $169.36 | Q2 2022 |
| 31 Mar 2022 | 0.79% | -0.01% | $978,813,000 | 4,768,412 | -35,810 | -0.75% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | call | -4.9% | $0 | 0 | -22,923,400 | -100% | $259.54 | Q1 2022 | |
| 31 Mar 2022 | put | -6.9% | $0 | 0 | -32,667,100 | -100% | $259.54 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.04% | $1,068,701,000 | 4,804,222 | -308,920 | -6% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | call | 4.9% | +1.4% | $5,099,310,000 | 22,923,400 | +6,730,900 | +42% | $222.45 | Q4 2021 |
| 31 Dec 2021 | put | 6.9% | -0.04% | $7,266,797,000 | 32,667,100 | -203,600 | -0.62% | $222.45 | Q4 2021 |
| 30 Sep 2021 | 0.8% | +0.36% | $1,118,500,000 | 5,113,142 | +2,288,273 | +81% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | call | 4.3% | +1.9% | $3,542,111,000 | 16,192,500 | +6,964,600 | +75% | $218.75 | Q3 2021 |
| 30 Sep 2021 | put | 8.8% | +0.16% | $7,190,466,000 | 32,870,700 | +585,000 | +1.8% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 0.53% | -0.13% | $647,941,000 | 2,824,869 | -716,050 | -20% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | call | 2.4% | -0.68% | $2,116,604,000 | 9,227,900 | -2,652,100 | -22% | $229.37 | Q2 2021 |
| 30 Jun 2021 | put | 8.3% | +0.35% | $7,405,371,000 | 32,285,700 | +1,371,300 | +4.4% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 0.75% | +0.03% | $782,331,000 | 3,540,919 | +162,806 | +4.8% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +0.53% | $2,624,766,000 | 11,880,000 | +1,968,600 | +20% | $220.94 | Q1 2021 |
| 31 Mar 2021 | put | 8.3% | -0.64% | $6,830,228,000 | 30,914,400 | -2,390,600 | -7.2% | $220.94 | Q1 2021 |
| 31 Dec 2020 | 0.74% | -1.8% | $662,312,000 | 3,378,113 | -8,084,538 | -71% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -0.35% | $1,943,230,000 | 9,911,400 | -1,751,600 | -15% | $196.06 | Q4 2020 |
| 31 Dec 2020 | put | 6.6% | +0.75% | $6,529,780,000 | 33,305,000 | +3,817,700 | +13% | $196.06 | Q4 2020 |
| 30 Sep 2020 | 2% | +1.6% | $1,716,991,000 | 11,462,651 | +9,096,194 | +384% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | -0.98% | $1,747,001,000 | 11,663,000 | -5,497,400 | -32% | $149.79 | Q3 2020 |
| 30 Sep 2020 | put | 5.3% | +2.1% | $4,416,903,000 | 29,487,300 | +11,695,800 | +66% | $149.79 | Q3 2020 |
| 30 Jun 2020 | 0.55% | -1.7% | $338,828,000 | 2,366,457 | -7,439,485 | -76% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | call | 3.6% | +2.1% | $2,457,026,000 | 17,160,400 | +9,980,800 | +139% | $143.18 | Q2 2020 |
| 30 Jun 2020 | put | 3.7% | -0.84% | $2,547,387,000 | 17,791,500 | -3,989,200 | -18% | $143.18 | Q2 2020 |
| 31 Mar 2020 | 1.9% | +1.2% | $1,122,389,000 | 9,805,942 | +6,456,070 | +193% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | -0.99% | $821,777,000 | 7,179,600 | -5,585,400 | -44% | $114.46 | Q1 2020 |
| 31 Mar 2020 | put | 3.9% | -0.68% | $2,493,019,000 | 21,780,700 | -3,817,200 | -15% | $114.46 | Q1 2020 |
| 31 Dec 2019 | 0.61% | -0.63% | $554,974,000 | 3,349,872 | -3,441,516 | -51% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | call | 2.4% | +0.56% | $2,114,777,000 | 12,765,000 | +3,029,800 | +31% | $165.67 | Q4 2019 |
| 31 Dec 2019 | put | 4.8% | +1.7% | $4,240,804,000 | 25,597,900 | +9,129,200 | +55% | $165.67 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.26% | $1,027,809,000 | 6,791,388 | -1,331,310 | -16% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | call | 1.8% | -0.24% | $1,473,325,000 | 9,735,200 | -1,288,390 | -12% | $151.34 | Q3 2019 |
| 30 Sep 2019 | put | 3% | +0.62% | $2,492,373,000 | 16,468,700 | +3,343,300 | +25% | $151.34 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.47% | $1,263,081,000 | 8,122,698 | +2,665,989 | +49% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | call | 2.3% | -0.34% | $1,714,169,000 | 11,023,590 | -1,619,551 | -13% | $155.50 | Q2 2019 |
| 30 Jun 2019 | put | 2.7% | -0.55% | $2,040,999,000 | 13,125,400 | -2,651,100 | -17% | $155.50 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -0.27% | $835,368,000 | 5,456,709 | -1,261,206 | -19% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | call | 2.6% | +1.3% | $1,935,539,000 | 12,643,141 | +6,111,641 | +94% | $153.09 | Q1 2019 |
| 31 Mar 2019 | put | 3.3% | +1.7% | $2,415,224,000 | 15,776,500 | +8,326,300 | +112% | $153.09 | Q1 2019 |
| 31 Dec 2018 | 1.5% | +0.59% | $899,531,000 | 6,717,915 | +2,668,395 | +66% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.4% | $874,567,000 | 6,531,500 | +1,993,400 | +44% | $133.90 | Q4 2018 |
| 31 Dec 2018 | put | 1.5% | -1% | $997,581,000 | 7,450,200 | -5,093,600 | -41% | $133.90 | Q4 2018 |
| 30 Sep 2018 | 0.99% | +0.64% | $682,546,000 | 4,049,520 | +2,602,102 | +180% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +0.12% | $764,897,000 | 4,538,100 | +549,300 | +14% | $168.55 | Q3 2018 |
| 30 Sep 2018 | put | 2.8% | +0.12% | $2,114,257,000 | 12,543,800 | +544,900 | +4.5% | $168.55 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.45% | $237,044,000 | 1,447,418 | -1,555,856 | -52% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | -0.16% | $653,246,000 | 3,988,800 | -574,600 | -13% | $163.77 | Q2 2018 |
| 30 Jun 2018 | put | 3.3% | -4.1% | $1,965,060,000 | 11,998,900 | -15,025,800 | -56% | $163.77 | Q2 2018 |
| 31 Mar 2018 | 0.64% | -0.46% | $455,987,000 | 3,003,274 | -2,172,763 | -42% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | -0.54% | $692,861,000 | 4,563,400 | -2,136,400 | -32% | $151.83 | Q1 2018 |
| 31 Mar 2018 | put | 6.9% | +2.2% | $4,103,161,000 | 27,024,700 | +8,819,700 | +48% | $151.83 | Q1 2018 |
| 31 Dec 2017 | 1.3% | +0.45% | $789,139,000 | 5,176,037 | +1,850,148 | +56% | $152.46 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | -0.27% | $1,021,451,000 | 6,699,800 | -1,040,200 | -13% | $152.46 | Q4 2017 |
| 31 Dec 2017 | put | 4.6% | -0.57% | $2,775,534,000 | 18,205,000 | -2,221,700 | -11% | $152.46 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0.15% | $492,830,000 | 3,325,889 | +431,016 | +15% | $148.18 | Q3 2017 | |
| 30 Sep 2017 | call | 2.1% | +0.69% | $1,146,913,000 | 7,740,000 | +2,538,200 | +49% | $148.18 | Q3 2017 |
| 30 Sep 2017 | put | 5.5% | +0.54% | $3,026,828,000 | 20,426,700 | +1,974,300 | +11% | $148.18 | Q3 2017 |
| 30 Jun 2017 | 0.93% | -0.38% | $407,947,000 | 2,894,873 | -1,179,696 | -29% | $140.92 | Q2 2017 | |
| 30 Jun 2017 | call | 1.5% | -2.6% | $733,038,000 | 5,201,800 | -8,984,000 | -63% | $140.92 | Q2 2017 |
| 30 Jun 2017 | put | 5.3% | -5% | $2,600,312,000 | 18,452,400 | -17,372,600 | -48% | $140.92 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +0.89% | $560,171,000 | 4,074,569 | +2,730,961 | +203% | $137.48 | Q1 2017 | |
| 31 Mar 2017 | call | 3.9% | -0.74% | $1,950,263,000 | 14,185,800 | -2,661,200 | -16% | $137.48 | Q1 2017 |
| 31 Mar 2017 | put | 9.9% | +0.88% | $4,925,220,000 | 35,825,000 | +3,155,700 | +9.7% | $137.48 | Q1 2017 |
| 31 Dec 2016 | 0.54% | -0.76% | $181,186,000 | 1,343,608 | -1,901,379 | -59% | $134.85 | Q4 2016 | |
| 31 Dec 2016 | call | 3.9% | +2.8% | $2,271,817,000 | 16,847,000 | +12,174,400 | +261% | $134.85 | Q4 2016 |
| 31 Dec 2016 | put | 7.5% | +2.9% | $4,405,454,000 | 32,669,300 | +12,666,400 | +63% | $134.85 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.18% | $403,060,000 | 3,244,987 | +434,848 | +15% | $124.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.98% | -0.93% | $580,384,000 | 4,672,600 | -4,457,800 | -49% | $124.21 | Q3 2016 |
| 30 Sep 2016 | put | 4.2% | -3.7% | $2,484,561,000 | 20,002,900 | -17,551,900 | -47% | $124.21 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.72% | $323,110,000 | 2,810,139 | -1,899,597 | -40% | $114.98 | Q2 2016 | |
| 30 Jun 2016 | call | 2.3% | -0.29% | $1,049,813,000 | 9,130,400 | -1,184,400 | -11% | $114.98 | Q2 2016 |
| 30 Jun 2016 | put | 9.3% | +3.4% | $4,318,050,000 | 37,554,800 | +13,785,600 | +58% | $114.98 | Q2 2016 |
| 31 Mar 2016 | 1.7% | +0.31% | $518,071,000 | 4,709,736 | +832,039 | +21% | $110.00 | Q1 2016 | |
| 31 Mar 2016 | call | 3.2% | +0.52% | $1,134,628,000 | 10,314,800 | +1,696,900 | +20% | $110.00 | Q1 2016 |
| 31 Mar 2016 | put | 7.3% | +0.91% | $2,614,612,000 | 23,769,200 | +2,965,300 | +14% | $110.00 | Q1 2016 |
| 31 Dec 2015 | 1.3% | -1.1% | $434,302,000 | 3,877,697 | -3,369,344 | -46% | $112.00 | Q4 2015 | |
| 31 Dec 2015 | call | 2% | -0.81% | $965,204,000 | 8,617,900 | -3,515,700 | -29% | $112.00 | Q4 2015 |
| 31 Dec 2015 | put | 4.8% | -0.7% | $2,330,037,000 | 20,803,900 | -3,055,900 | -13% | $112.00 | Q4 2015 |
| 30 Sep 2015 | 2.1% | +0.38% | $789,931,000 | 7,247,041 | +1,307,933 | +22% | $109.00 | Q3 2015 | |
| 30 Sep 2015 | call | 2.9% | +1.3% | $1,322,562,000 | 12,133,600 | +5,420,000 | +81% | $109.00 | Q3 2015 |
| 30 Sep 2015 | put | 5.7% | -0.52% | $2,600,719,000 | 23,859,800 | -2,166,500 | -8.3% | $109.00 | Q3 2015 |
| 30 Jun 2015 | 1.7% | +0.5% | $736,459,000 | 5,939,108 | +1,750,129 | +42% | $124.00 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | -0.24% | $832,487,000 | 6,713,600 | -882,800 | -12% | $124.00 | Q2 2015 |
| 30 Jun 2015 | put | 7% | +1.4% | $3,227,261,000 | 26,026,300 | +5,339,100 | +26% | $124.00 | Q2 2015 |
| 31 Mar 2015 | 1.1% | -0.69% | $519,443,000 | 4,188,979 | -2,561,108 | -38% | $124.00 | Q1 2015 | |
| 31 Mar 2015 | call | 2.3% | +0.92% | $941,954,000 | 7,596,400 | +3,012,100 | +66% | $124.00 | Q1 2015 |
| 31 Mar 2015 | put | 6.3% | +3% | $2,565,213,000 | 20,687,200 | +9,927,600 | +92% | $124.00 | Q1 2015 |
| 31 Dec 2014 | 1.5% | -0.95% | $803,266,000 | 6,750,087 | -4,381,985 | -39% | $119.00 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -1.1% | $545,531,000 | 4,584,300 | -4,535,400 | -50% | $119.00 | Q4 2014 |
| 31 Dec 2014 | put | 2.6% | -0.33% | $1,280,393,000 | 10,759,600 | -1,345,300 | -11% | $119.00 | Q4 2014 |
| 30 Sep 2014 | 2.3% | +0.35% | $1,213,399,000 | 11,132,072 | +1,702,552 | +18% | $109.00 | Q3 2014 | |
| 30 Sep 2014 | call | 2% | +0.16% | $994,047,000 | 9,119,700 | +732,100 | +8.7% | $109.00 | Q3 2014 |
| 30 Sep 2014 | put | 2.6% | -0.72% | $1,319,435,000 | 12,104,900 | -3,376,900 | -22% | $109.00 | Q3 2014 |
| 30 Jun 2014 | 2.2% | +1% | $1,112,692,000 | 9,429,520 | +4,455,989 | +90% | $118.00 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | -0.9% | $989,737,000 | 8,387,600 | -3,366,100 | -29% | $118.00 | Q2 2014 |
| 30 Jun 2014 | put | 4.1% | -0.06% | $1,826,853,000 | 15,481,800 | -207,400 | -1.3% | $118.00 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.33% | $576,936,000 | 4,973,531 | +1,418,165 | +40% | $116.00 | Q1 2014 | |
| 31 Mar 2014 | call | 3.6% | +1.1% | $1,363,429,000 | 11,753,700 | +3,681,300 | +46% | $116.00 | Q1 2014 |
| 31 Mar 2014 | put | 4.8% | -1.1% | $1,819,947,000 | 15,689,200 | -3,585,500 | -19% | $116.00 | Q1 2014 |
| 31 Dec 2013 | 0.74% | 0% | $408,884,000 | 3,555,366 | 0 | $115.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.2% | 0% | $928,327,000 | 8,072,400 | 0 | $115.00 | Q4 2013 | |
| 31 Dec 2013 | put | 5.3% | 0% | $2,216,591,000 | 19,274,700 | 0 | $115.00 | Q4 2013 |