| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.6% | $11,661,611,276 | 24,113,170 | -3,114,808 | -11% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | -0.1% | $1,615,387,524 | 3,340,200 | -347,900 | -9.4% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.94% | +0.21% | $1,570,169,054 | 3,246,700 | +720,400 | +29% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 0% | $4,113,129,002 | 794,117,000 | 0 | $5.18 * | Q3 2025 | |||
| 30 Sep 2025 | 5.3% | +0.05% | $14,102,731,209 | 27,227,978 | +260,248 | +0.97% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | -0.05% | $1,910,251,395 | 3,688,100 | -185,900 | -4.8% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.69% | +0.16% | $1,308,497,085 | 2,526,300 | +598,500 | +31% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 5.4% | -0.13% | $13,414,018,581 | 26,967,730 | -652,347 | -2.4% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | 0% | $3,950,017,370 | 794,117,000 | 0 | $4.97 * | Q2 2025 | |||
| 30 Jun 2025 | call | 1% | +0.49% | $1,926,966,340 | 3,874,000 | +1,802,400 | +87% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.52% | +0.15% | $958,906,998 | 1,927,800 | +539,800 | +39% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +0.3% | $10,368,300,000 | 27,620,077 | +1,759,896 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.59% | -0.87% | $777,658,000 | 2,071,600 | -3,074,700 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | -0.25% | $521,042,000 | 1,388,000 | -874,400 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | -0.99% | $10,900,069,000 | 25,860,181 | -4,745,356 | -16% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.99% | $2,169,167,000 | 5,146,300 | +3,614,100 | +236% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.62% | +0.12% | $953,602,000 | 2,262,400 | +440,500 | +24% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 5.8% | +0.2% | $13,169,560,000 | 30,605,537 | +1,038,938 | +3.5% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | -0.22% | $659,306,000 | 1,532,200 | -753,100 | -33% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.51% | $783,964,000 | 1,821,900 | +1,791,900 | +5973% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 6.1% | -0.62% | $13,214,794,000 | 29,566,599 | -3,081,419 | -9.4% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.93% | +0.83% | $1,021,413,000 | 2,285,300 | +1,222,600 | +115% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.95% | $13,409,000 | 30,000 | -1,408,100 | -98% | $446.97 | Q2 2024 |
| 31 Mar 2024 | 6.2% | +0.46% | $13,735,676,000 | 32,648,018 | +2,400,041 | +7.9% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.68% | +0.14% | $447,099,000 | 1,062,700 | +219,700 | +26% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | -0.21% | $605,038,000 | 1,438,100 | -323,700 | -18% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 5.9% | +0.24% | $11,374,451,000 | 30,247,977 | +1,260,970 | +4.4% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $317,001,000 | 843,000 | +843,000 | NEW | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.84% | +0.84% | $662,507,000 | 1,761,800 | +1,761,800 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | 5.9% | +0.5% | $9,152,647,000 | 28,987,007 | +2,456,190 | +9.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +1.6% | $9,034,804,000 | 26,530,817 | +7,096,793 | +37% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.37% | $0 | 0 | -1,549,300 | -100% | $401.72 | Q2 2023 | |
| 30 Jun 2023 | put | -0.73% | $0 | 0 | -3,093,600 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -2.1% | $5,602,831,000 | 19,434,024 | -7,119,810 | -27% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | +0.02% | $446,663,000 | 1,549,300 | +94,500 | +6.5% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.73% | +0.11% | $891,886,000 | 3,093,600 | +480,500 | +18% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 5.5% | +2.2% | $6,368,139,000 | 26,553,834 | +10,428,284 | +65% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.32% | $348,890,000 | 1,454,800 | +1,454,800 | NEW | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.58% | $626,675,000 | 2,613,100 | +2,613,100 | NEW | $239.82 | Q4 2022 |
| 30 Sep 2022 | 4.2% | +0.54% | $3,755,642,000 | 16,125,550 | +2,105,625 | +15% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.44% | $0 | 0 | -1,260,900 | -100% | $401.72 | Q3 2022 | |
| 30 Sep 2022 | put | -0.73% | $0 | 0 | -2,087,500 | -100% | $401.72 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.06% | $3,600,739,000 | 14,019,925 | +219,842 | +1.6% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.44% | +0.44% | $323,837,000 | 1,260,900 | +1,260,900 | NEW | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.73% | +0.73% | $536,132,000 | 2,087,500 | +2,087,500 | NEW | $256.83 | Q2 2022 |
| 31 Mar 2022 | 3.4% | -1.4% | $4,254,700,000 | 13,800,083 | -5,825,992 | -30% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0.22% | $0 | 0 | -693,000 | -100% | $401.72 | Q1 2022 | |
| 31 Mar 2022 | put | -0.4% | $0 | 0 | -1,231,700 | -100% | $401.72 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.23% | $6,600,638,000 | 19,626,075 | -1,113,287 | -5.4% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.07% | $233,069,000 | 693,000 | +230,000 | +50% | $336.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.4% | +0.12% | $414,246,000 | 1,231,700 | +360,800 | +41% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +0.73% | $5,846,843,000 | 20,739,362 | +3,660,441 | +21% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | -0.03% | $130,529,000 | 463,000 | -98,500 | -18% | $281.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.05% | $245,524,000 | 870,900 | +139,200 | +19% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 3.8% | +0.24% | $4,626,680,000 | 17,078,921 | +1,080,022 | +6.8% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.09% | $152,111,000 | 561,500 | -288,600 | -34% | $270.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.22% | -0.23% | $198,218,000 | 731,700 | -751,200 | -51% | $270.90 | Q2 2021 |
| 31 Mar 2021 | 3.6% | +1.1% | $3,772,062,000 | 15,998,899 | +4,719,186 | +42% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.24% | -0.12% | $200,428,000 | 850,100 | -415,700 | -33% | $235.77 | Q1 2021 |
| 31 Mar 2021 | put | 0.43% | -0.49% | $349,623,000 | 1,482,900 | -1,717,000 | -54% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 2.8% | +0.06% | $2,508,830,000 | 11,279,713 | +232,537 | +2.1% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.01% | $281,538,000 | 1,265,800 | +46,100 | +3.8% | $222.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.72% | -0.01% | $711,721,000 | 3,199,900 | -51,000 | -1.6% | $222.42 | Q4 2020 |
| 30 Sep 2020 | 2.8% | -0.31% | $2,323,548,000 | 11,047,176 | -1,255,255 | -10% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.3% | +0.01% | $256,539,000 | 1,219,700 | +23,100 | +1.9% | $210.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.81% | +0.04% | $683,761,000 | 3,250,900 | +166,700 | +5.4% | $210.33 | Q3 2020 |
| 30 Jun 2020 | 4.1% | +0.28% | $2,503,667,000 | 12,302,431 | +830,055 | +7.2% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | -0.61% | $243,520,000 | 1,196,600 | -2,039,100 | -63% | $203.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.92% | -0.06% | $627,666,000 | 3,084,200 | -187,400 | -5.7% | $203.51 | Q2 2020 |
| 31 Mar 2020 | 3% | -1.2% | $1,809,310,000 | 11,472,376 | -4,471,133 | -28% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.79% | +0.52% | $510,302,000 | 3,235,700 | +2,136,500 | +194% | $157.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.8% | +0.43% | $515,964,000 | 3,271,600 | +1,775,600 | +119% | $157.71 | Q1 2020 |
| 31 Dec 2019 | 2.8% | +0.39% | $2,514,292,000 | 15,943,509 | +2,224,582 | +16% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | -0.17% | $173,344,000 | 1,099,200 | -955,300 | -46% | $157.70 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.03% | $235,919,000 | 1,496,000 | +171,500 | +13% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 2.4% | -0.22% | $1,907,343,000 | 13,718,927 | -1,237,202 | -8.3% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.04% | $285,637,000 | 2,054,500 | +224,500 | +12% | $139.03 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | -0.01% | $184,145,000 | 1,324,500 | -78,300 | -5.6% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 2.3% | +0.45% | $2,003,522,000 | 14,956,129 | +2,985,335 | +25% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.07% | $245,147,000 | 1,830,000 | +405,100 | +28% | $133.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | +0.02% | $187,919,000 | 1,402,800 | +130,100 | +10% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 2% | -0.1% | $1,411,836,000 | 11,970,794 | -598,880 | -4.8% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | +0.02% | $168,053,000 | 1,424,900 | +99,800 | +7.5% | $117.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | -0.02% | $150,102,000 | 1,272,700 | -135,900 | -9.6% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 2.1% | +0.28% | $1,276,701,000 | 12,569,674 | +1,636,347 | +15% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | -0.01% | $134,591,000 | 1,325,100 | -49,800 | -3.6% | $101.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.03% | $143,071,000 | 1,408,600 | +217,500 | +18% | $101.57 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +0.29% | $1,250,443,000 | 10,933,327 | +1,745,695 | +19% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.21% | -0.1% | $157,247,000 | 1,374,900 | -686,800 | -33% | $114.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.09% | $136,226,000 | 1,191,100 | -575,500 | -33% | $114.37 | Q3 2018 |
| 30 Jun 2018 | 1.6% | -1.1% | $905,993,000 | 9,187,632 | -6,375,092 | -41% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.06% | $203,305,000 | 2,061,700 | +389,400 | +23% | $98.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -0.03% | $174,204,000 | 1,766,600 | -175,300 | -9% | $98.61 | Q2 2018 |
| 31 Mar 2018 | 2% | +0.7% | $1,420,410,000 | 15,562,724 | +5,453,472 | +54% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.26% | -0.12% | $152,630,000 | 1,672,300 | -782,800 | -32% | $91.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | -0.08% | $177,237,000 | 1,941,900 | -546,500 | -22% | $91.27 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +0.72% | $864,744,000 | 10,109,252 | +5,283,430 | +109% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.02% | $210,009,000 | 2,455,100 | -114,700 | -4.5% | $85.54 | Q4 2017 |
| 31 Dec 2017 | put | 0.36% | +0.19% | $212,858,000 | 2,488,400 | +1,337,700 | +116% | $85.54 | Q4 2017 |
| 30 Sep 2017 | 0.84% | -0.2% | $359,475,000 | 4,825,822 | -1,164,965 | -19% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.35% | +0.14% | $191,425,000 | 2,569,800 | +1,042,600 | +68% | $74.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.06% | $85,716,000 | 1,150,700 | -420,900 | -27% | $74.49 | Q3 2017 |
| 30 Jun 2017 | 0.94% | -1.4% | $412,946,000 | 5,990,787 | -8,654,192 | -59% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | -0.03% | $105,270,000 | 1,527,200 | -229,900 | -13% | $68.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.22% | +0.01% | $108,331,000 | 1,571,600 | +76,100 | +5.1% | $68.93 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +1% | $964,518,000 | 14,644,979 | +6,567,477 | +81% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.02% | $115,723,000 | 1,757,100 | +143,700 | +8.9% | $65.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.15% | $98,494,000 | 1,495,500 | -1,121,500 | -43% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 1.5% | +0.17% | $501,935,000 | 8,077,502 | +895,323 | +12% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | -0.14% | $100,256,000 | 1,613,400 | -1,354,200 | -46% | $62.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.05% | $162,621,000 | 2,617,000 | +507,700 | +24% | $62.14 | Q4 2016 |
| 30 Sep 2016 | 1.3% | -0.7% | $413,692,000 | 7,182,179 | -3,741,947 | -34% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | -0% | $170,934,000 | 2,967,600 | -16,100 | -0.54% | $57.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.05% | $121,495,000 | 2,109,300 | -518,400 | -20% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 1.8% | +0.84% | $558,987,000 | 10,924,126 | +5,007,413 | +85% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.33% | +0.01% | $152,675,000 | 2,983,700 | +121,800 | +4.3% | $51.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | +0.02% | $134,459,000 | 2,627,700 | +154,100 | +6.2% | $51.17 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -0.28% | $325,419,000 | 5,916,713 | -1,525,714 | -21% | $55.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | -0.15% | $157,405,000 | 2,861,900 | -1,009,700 | -26% | $55.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | -0.39% | $136,049,000 | 2,473,600 | -2,571,300 | -51% | $55.00 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -0.24% | $409,335,000 | 7,442,427 | -1,446,680 | -16% | $55.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.44% | +0.08% | $212,939,000 | 3,871,600 | +696,300 | +22% | $55.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.57% | +0.3% | $277,471,000 | 5,044,900 | +2,616,300 | +108% | $55.00 | Q4 2015 |
| 30 Sep 2015 | 1% | -0.07% | $391,130,000 | 8,889,107 | -561,265 | -5.9% | $44.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | -0.06% | $139,713,000 | 3,175,300 | -654,600 | -17% | $44.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | -0.04% | $106,859,000 | 2,428,600 | -415,100 | -15% | $44.00 | Q3 2015 |
| 30 Jun 2015 | 0.96% | -0.18% | $415,815,000 | 9,450,372 | -1,802,105 | -16% | $44.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.16% | $168,516,000 | 3,829,900 | +1,628,400 | +74% | $44.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.11% | $125,122,000 | 2,843,700 | +1,150,100 | +68% | $44.00 | Q2 2015 |
| 31 Mar 2015 | 0.98% | +0.11% | $450,097,000 | 11,252,477 | +1,264,780 | +13% | $40.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.16% | $88,060,000 | 2,201,500 | -1,612,900 | -42% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.03% | $67,744,000 | 1,693,600 | -265,400 | -14% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.83% | -0.12% | $459,437,000 | 9,987,697 | -1,463,757 | -13% | $46.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.04% | $175,462,000 | 3,814,400 | +399,300 | +12% | $46.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.01% | $90,114,000 | 1,959,000 | +131,800 | +7.2% | $46.00 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.25% | $526,769,000 | 11,451,454 | +2,870,885 | +33% | $46.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | +0.02% | $157,095,000 | 3,415,100 | +262,000 | +8.3% | $46.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | -0.06% | $84,051,000 | 1,827,200 | -668,700 | -27% | $46.00 | Q3 2014 |
| 30 Jun 2014 | 0.7% | -0.13% | $351,798,000 | 8,580,569 | -1,562,789 | -15% | $41.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.29% | -0.2% | $129,277,000 | 3,153,100 | -2,148,000 | -41% | $41.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | -0.28% | $102,332,000 | 2,495,900 | -3,024,900 | -55% | $41.00 | Q2 2014 |
| 31 Mar 2014 | 0.81% | -0.07% | $405,731,000 | 10,143,358 | -842,426 | -7.7% | $40.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.56% | +0.09% | $212,044,000 | 5,301,100 | +872,900 | +20% | $40.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | +0.15% | $220,832,000 | 5,520,800 | +1,427,500 | +35% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.73% | 0% | $406,494,000 | 10,985,784 | 0 | $37.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.39% | 0% | $163,843,000 | 4,428,200 | 0 | $37.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $151,451,000 | 4,093,300 | 0 | $37.00 | Q4 2013 |