| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.8% | $2,162,831,400 | 23,067,741 | +21,120,899 | +1085% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $62,856,704 | 670,400 | +624,700 | +1367% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.17% | $303,313,600 | 3,235,000 | +3,048,900 | +1638% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.87% | +0.11% | $2,334,107,809 | 1,946,842 | +247,480 | +15% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $54,790,644 | 45,700 | +44,500 | +3708% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.01% | $223,119,012 | 186,100 | +14,100 | +8.2% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.92% | +0.12% | $2,275,666,634 | 1,699,362 | +227,561 | +15% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.04% | $1,606,956 | 1,200 | -58,100 | -98% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.07% | $230,330,360 | 172,000 | +92,700 | +117% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.62% | -0.01% | $1,372,499,000 | 1,471,801 | -17,709 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.03% | $55,299,000 | 59,300 | -41,400 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.17% | $73,950,000 | 79,300 | -241,100 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | -0.01% | $1,327,628,000 | 1,489,510 | -19,047 | -1.3% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $89,756,000 | 100,700 | +37,000 | +58% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.07% | $285,579,000 | 320,400 | +119,700 | +60% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.47% | -0% | $1,069,974,000 | 1,508,557 | -6,414 | -0.42% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.22% | $45,181,000 | 63,700 | -462,900 | -88% | $709.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $142,350,000 | 200,700 | +200,700 | NEW | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -0.03% | $1,022,422,000 | 1,514,971 | -91,537 | -5.7% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.45% | $355,392,000 | 526,600 | +440,065 | +509% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | -0.16% | $0 | 0 | -171,600 | -100% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $975,682,000 | 1,606,508 | +30,101 | +1.9% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.11% | $52,555,000 | 86,535 | -114,965 | -57% | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.39% | $104,218,000 | 171,600 | -424,400 | -71% | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.01% | $767,521,000 | 1,576,407 | +51,314 | +3.4% | $486.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $98,105,000 | 201,500 | +201,500 | NEW | $486.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.37% | +0.37% | $290,180,000 | 596,000 | +596,000 | NEW | $486.88 | Q4 2023 |
| 30 Sep 2023 | 0.37% | -0.08% | $575,874,000 | 1,525,093 | -344,292 | -18% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.26% | $823,446,000 | 1,869,385 | +892,893 | +91% | $440.49 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -313,000 | -100% | $75.86 | Q2 2023 | |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -412,300 | -100% | $75.86 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.12% | $337,357,000 | 976,492 | -345,780 | -26% | $345.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.05% | $108,136,000 | 313,000 | -167,300 | -35% | $345.48 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.04% | $142,442,000 | 412,300 | -146,400 | -26% | $345.48 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.1% | $389,911,000 | 1,322,272 | +395,534 | +43% | $294.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.08% | $141,631,000 | 480,300 | +295,500 | +160% | $294.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $164,750,000 | 558,700 | +558,700 | NEW | $294.88 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.11% | $218,192,000 | 926,738 | -424,268 | -31% | $235.44 | Q3 2022 | |
| 30 Sep 2022 | call | 3.5% | -2.7% | $43,508,000 | 184,800 | -145,300 | -44% | $235.43 | Q3 2022 |
| 30 Sep 2022 | put | -0.1% | $0 | 0 | -428,700 | -100% | $75.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $236,249,000 | 1,351,006 | -94,741 | -6.6% | $174.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $57,726,000 | 330,100 | +330,100 | NEW | $174.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $74,965,000 | 428,700 | +428,700 | NEW | $174.87 | Q2 2022 |
| 31 Mar 2022 | 0.44% | -0.03% | $541,560,000 | 1,445,747 | -98,162 | -6.4% | $374.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -83,600 | -100% | $75.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -143,700 | -100% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.16% | $930,114,000 | 1,543,909 | -422,588 | -21% | $602.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | -0.03% | $50,364,000 | 83,600 | -52,200 | -38% | $602.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $86,571,000 | 143,700 | +21,800 | +18% | $602.44 | Q4 2021 |
| 30 Sep 2021 | 0.85% | +0.27% | $1,200,233,000 | 1,966,497 | +633,219 | +47% | $610.34 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.02% | $82,885,000 | 135,800 | -25,000 | -16% | $610.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.03% | $74,401,000 | 121,900 | +39,200 | +47% | $610.34 | Q3 2021 |
| 30 Jun 2021 | 0.58% | +0.06% | $704,251,000 | 1,333,278 | +138,003 | +12% | $528.21 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.03% | $84,936,000 | 160,800 | -43,400 | -21% | $528.21 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $43,682,000 | 82,700 | -40,900 | -33% | $528.20 | Q2 2021 |
| 31 Mar 2021 | 0.6% | -0.21% | $623,528,000 | 1,195,275 | -426,844 | -26% | $521.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | -0.03% | $106,523,000 | 204,200 | -47,900 | -19% | $521.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.08% | $64,477,000 | 123,600 | -127,600 | -51% | $521.66 | Q1 2021 |
| 31 Dec 2020 | 0.98% | -0.23% | $877,129,000 | 1,622,119 | -389,208 | -19% | $540.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.06% | $136,317,000 | 252,100 | +110,800 | +78% | $540.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.01% | $135,831,000 | 251,200 | +14,900 | +6.3% | $540.73 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.69% | $1,005,728,000 | 2,011,327 | +1,170,905 | +139% | $500.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | -0.32% | $70,654,000 | 141,300 | -542,900 | -79% | $500.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | -0% | $118,158,000 | 236,300 | -7,800 | -3.2% | $500.03 | Q3 2020 |
| 30 Jun 2020 | 0.62% | -0% | $382,426,000 | 840,422 | -1,546 | -0.18% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.46% | +0.07% | $311,338,000 | 684,200 | +101,200 | +17% | $455.04 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.27% | $111,075,000 | 244,100 | -406,600 | -62% | $455.04 | Q2 2020 |
| 31 Mar 2020 | 0.53% | -0.44% | $316,156,000 | 841,968 | -694,298 | -45% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | -0.09% | $218,916,000 | 583,000 | -162,700 | -22% | $375.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | -0.17% | $244,339,000 | 650,700 | -286,100 | -31% | $375.50 | Q1 2020 |
| 31 Dec 2019 | 0.55% | +0.1% | $497,089,000 | 1,536,266 | +286,157 | +23% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.27% | +0.03% | $241,287,000 | 745,700 | +85,300 | +13% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.34% | -0.04% | $303,120,000 | 936,800 | -115,900 | -11% | $323.57 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.05% | $334,556,000 | 1,250,109 | +133,715 | +12% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.05% | $176,736,000 | 660,400 | +157,500 | +31% | $267.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0.1% | $281,724,000 | 1,052,700 | +307,300 | +41% | $267.62 | Q3 2019 |
| 30 Jun 2019 | 0.46% | +0.03% | $410,073,000 | 1,116,394 | +64,564 | +6.1% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.25% | +0.06% | $184,725,000 | 502,900 | +131,300 | +35% | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | -0% | $273,800,000 | 745,400 | -6,500 | -0.86% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.53% | -0.1% | $375,041,000 | 1,051,830 | -199,377 | -16% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | -0.15% | $132,498,000 | 371,600 | -305,800 | -45% | $356.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.36% | -0.16% | $268,098,000 | 751,900 | -327,900 | -30% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.55% | +0.15% | $334,894,000 | 1,251,207 | +347,203 | +38% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.27% | +0.09% | $181,313,000 | 677,400 | +212,200 | +46% | $267.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | +0.06% | $289,019,000 | 1,079,800 | +146,300 | +16% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.49% | -0.02% | $338,217,000 | 904,004 | -29,577 | -3.2% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | -0.01% | $174,045,000 | 465,200 | -27,100 | -5.5% | $374.13 | Q3 2018 |
| 30 Sep 2018 | put | 0.46% | +0.13% | $349,251,000 | 933,500 | +268,600 | +40% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.65% | -0.22% | $365,433,000 | 933,581 | -323,026 | -26% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | -0.16% | $192,702,000 | 492,300 | -238,100 | -33% | $391.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | -0.24% | $260,263,000 | 664,900 | -362,500 | -35% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.03% | $371,139,000 | 1,256,607 | +75,253 | +6.4% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.36% | +0.22% | $215,724,000 | 730,400 | +448,500 | +159% | $295.35 | Q1 2018 |
| 31 Mar 2018 | put | 0.51% | -0.16% | $303,442,000 | 1,027,400 | -326,300 | -24% | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.13% | $226,773,000 | 1,181,354 | +427,052 | +57% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.01% | $54,113,000 | 281,900 | -16,200 | -5.4% | $191.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.43% | +0.06% | $259,856,000 | 1,353,700 | +187,100 | +16% | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.32% | -0.07% | $136,793,000 | 754,302 | -155,086 | -17% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.04% | $54,061,000 | 298,100 | -120,600 | -29% | $181.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | -0.02% | $211,563,000 | 1,166,600 | -67,300 | -5.5% | $181.35 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.16% | $135,872,000 | 909,388 | +481,240 | +112% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | -0% | $62,557,000 | 418,700 | -15,000 | -3.5% | $149.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | +0.09% | $184,358,000 | 1,233,900 | +287,900 | +30% | $149.41 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.06% | $63,284,000 | 428,148 | -172,847 | -29% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | +0.04% | $64,106,000 | 433,700 | +150,700 | +53% | $147.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | +0.02% | $139,829,000 | 946,000 | +61,900 | +7% | $147.81 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.05% | $74,404,000 | 600,995 | +141,416 | +31% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.08% | $35,036,000 | 283,000 | -388,700 | -58% | $123.80 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0% | $109,452,000 | 884,100 | +4,900 | +0.56% | $123.80 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.11% | $45,292,000 | 459,579 | -333,543 | -42% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.01% | $66,196,000 | 671,700 | -70,200 | -9.5% | $98.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.03% | $86,646,000 | 879,200 | -187,000 | -18% | $98.55 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.05% | $72,557,000 | 793,122 | +166,883 | +27% | $91.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.09% | $67,869,000 | 741,900 | +443,700 | +149% | $91.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.02% | $97,536,000 | 1,066,200 | +120,800 | +13% | $91.48 | Q2 2016 |
| 31 Mar 2016 | 0.22% | +0.06% | $63,879,000 | 626,239 | +163,772 | +35% | $102.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.25% | $30,417,000 | 298,200 | -864,000 | -74% | $102.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.14% | $96,431,000 | 945,400 | -503,500 | -35% | $102.00 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.05% | $52,724,000 | 462,467 | -147,538 | -24% | $114.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -0.1% | $132,490,000 | 1,162,200 | -432,200 | -27% | $114.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | -0.19% | $165,174,000 | 1,448,900 | -830,900 | -36% | $114.00 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.15% | $62,828,000 | 610,005 | +546,386 | +859% | $103.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.36% | +0.3% | $164,224,000 | 1,594,400 | +1,305,600 | +452% | $103.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.52% | +0.44% | $234,820,000 | 2,279,800 | +1,942,800 | +576% | $103.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.03% | $41,734,000 | 63,619 | +21,669 | +52% | $656.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.41% | +0.14% | $189,453,000 | 288,800 | +98,100 | +51% | $656.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.48% | +0.13% | $221,072,000 | 337,000 | +93,600 | +38% | $656.00 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.13% | $17,452,000 | 41,950 | -139,752 | -77% | $416.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | -0.23% | $79,331,000 | 190,700 | -226,000 | -54% | $416.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -0.25% | $101,254,000 | 243,400 | -246,300 | -50% | $416.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.07% | $61,961,000 | 181,702 | +117,305 | +182% | $341.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | +0.01% | $142,094,000 | 416,700 | +16,500 | +4.1% | $341.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.04% | $166,988,000 | 489,700 | +57,400 | +13% | $341.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.03% | $29,043,000 | 64,397 | -35,773 | -36% | $451.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.35% | +0.03% | $180,490,000 | 400,200 | +34,600 | +9.5% | $451.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.38% | +0.07% | $194,968,000 | 432,300 | +84,200 | +24% | $451.00 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.03% | $44,074,000 | 100,170 | -32,047 | -24% | $439.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | +0.04% | $160,864,000 | 365,600 | +39,600 | +12% | $440.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.35% | -0.04% | $153,164,000 | 348,100 | -38,200 | -9.9% | $440.00 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.03% | $46,539,000 | 132,217 | -46,792 | -26% | $351.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.03% | $114,752,000 | 326,000 | -30,200 | -8.5% | $352.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | -0.02% | $135,978,000 | 386,300 | -23,400 | -5.7% | $352.00 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $65,876,000 | 179,009 | 0 | $368.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.31% | 0% | $131,081,000 | 356,200 | 0 | $368.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $150,770,000 | 409,700 | 0 | $368.00 | Q4 2013 |