| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.14% | $12,147,289,854 | 64,988,353 | +1,303,412 | +2% | $186.91 | Q4 2025 | |
| 31 Dec 2025 | call | -2.5% | $0 | 0 | -1,559,800 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | -4.3% | $0 | 0 | -2,690,000 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.32% | $11,875,080,494 | 63,684,941 | -2,928,668 | -4.4% | $186.47 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | -0.57% | $291,014,042 | 1,559,800 | -356,200 | -19% | $186.57 | Q3 2025 |
| 30 Sep 2025 | put | 4.3% | +0.17% | $500,725,200 | 2,690,000 | +110,000 | +4.3% | $186.14 | Q3 2025 |
| 30 Jun 2025 | 6.8% | -1.3% | $10,524,654,479 | 66,613,609 | -13,198,852 | -17% | $158.00 | Q2 2025 | |
| 30 Jun 2025 | call | 2.8% | -1.7% | $302,534,743 | 1,916,000 | -1,145,800 | -37% | $157.90 | Q2 2025 |
| 30 Jun 2025 | put | 3.8% | -9.9% | $407,620,143 | 2,580,000 | -6,700,000 | -72% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 5.7% | -0.51% | $8,576,306,919 | 79,812,461 | -7,151,600 | $107.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.8% | +0.55% | $328,409,794 | 3,061,800 | +609,700 | $107.26 | Q1 2025 | |
| 31 Mar 2025 | put | 8.2% | +0.83% | $980,536,400 | 9,280,000 | +930,000 | $105.66 | Q1 2025 | |
| 31 Dec 2024 | 7.3% | +0.08% | $11,720,079,842 | 86,964,061 | +974,803 | +1.1% | $134.77 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | -2.2% | $329,292,509 | 2,452,100 | -1,763,300 | -42% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 11% | -2.1% | $1,130,517,500 | 8,350,000 | -1,666,000 | -17% | $135.39 | Q4 2024 |
| 30 Sep 2024 | 6.5% | +0.45% | $10,412,058,858 | 85,989,258 | +5,953,162 | +7.4% | $121.09 | Q3 2024 | |
| 30 Sep 2024 | call | 4.4% | -0.57% | $510,674,856 | 4,215,400 | -545,900 | -11% | $121.15 | Q3 2024 |
| 30 Sep 2024 | put | 10% | +4.2% | $1,206,723,040 | 10,016,000 | +4,061,000 | +68% | $120.48 | Q3 2024 |
| 30 Jun 2024 | 6.4% | +6.4% | $9,889,095,241 | 80,036,096 | +72,506,092 | +963% | $123.56 | Q2 2024 | |
| 30 Jun 2024 | call | 7.1% | +7.5% | $590,335,507 | 4,761,300 | +4,388,500 | +1177% | $123.99 | Q2 2024 |
| 30 Jun 2024 | put | 8.9% | +9.9% | $738,310,450 | 5,955,000 | +5,763,100 | +3003% | $123.98 | Q2 2024 |
| 31 Mar 2024 | 4.8% | +0.84% | $6,799,732,837 | 7,530,004 | +1,299,731 | +21% | $903.02 | Q1 2024 | |
| 31 Mar 2024 | call | 4.7% | -0.18% | $336,847,168 | 372,800 | -14,700 | -3.8% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 2.4% | +1.4% | $173,393,164 | 191,900 | +114,200 | +147% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 2.8% | +0.11% | $3,081,720,007 | 6,230,273 | +238,484 | +4% | $494.64 | Q4 2023 | |
| 31 Dec 2023 | call | 3.4% | +0.78% | $191,475,261 | 387,500 | +90,300 | +30% | $494.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.67% | +0.09% | $38,384,828 | 77,700 | +10,200 | +15% | $494.01 | Q4 2023 |
| 30 Sep 2023 | 2.9% | -0.19% | $2,604,902,068 | 5,991,789 | -398,693 | -6.2% | $434.75 | Q3 2023 | |
| 30 Sep 2023 | call | 2.2% | -0.25% | $128,195,632 | 297,200 | -33,800 | -10% | $431.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.49% | +0.06% | $29,178,035 | 67,500 | +7,800 | +13% | $432.27 | Q3 2023 |
| 30 Jun 2023 | 2.9% | +0.81% | $2,706,507,439 | 6,390,482 | +1,783,758 | +39% | $423.52 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -7,951 | -100% | $184.89 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.9% | -3% | $140,222,659 | 331,000 | -349,900 | -51% | $423.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.52% | +0.31% | $25,310,406 | 59,700 | +36,100 | +153% | $423.96 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,208,549 | 7,951 | -2,530 | -24% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | 1.6% | -0.27% | $1,279,144,369 | 4,606,724 | -754,807 | -14% | $277.67 | Q1 2023 | |
| 31 Mar 2023 | call | 3.3% | +0.31% | $186,763,885 | 680,900 | +64,200 | +10% | $274.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.66% | $6,465,754 | 23,600 | -136,400 | -85% | $273.97 | Q1 2023 |
| 31 Dec 2022 | 0.97% | +0% | $781,098,949 | 5,361,531 | +21,013 | +0.39% | $145.69 | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $1,531,693 | 10,481 | +5,190 | +98% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.21% | $90,085,534 | 616,700 | +93,600 | +18% | $146.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | -1.2% | $23,083,900 | 160,000 | -535,500 | -77% | $144.27 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $642,000 | 5,291 | -500 | -8.6% | $121.34 | Q3 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $653,131,000 | 5,340,518 | -1,913,935 | -26% | $122.30 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | +0.02% | $63,499,000 | 523,100 | +10,700 | +2.1% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 1.4% | -3.4% | $85,475,000 | 695,500 | -1,648,000 | -70% | $122.90 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.61% | $1,109,068,000 | 7,254,453 | +2,605,289 | +56% | $152.88 | Q2 2022 | |
| 30 Jun 2022 | 0% | +0% | $878,000 | 5,791 | +3,085 | +114% | $151.61 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.19% | $79,637,000 | 512,400 | +79,900 | +18% | $155.42 | Q2 2022 |
| 30 Jun 2022 | put | 5.5% | +4.8% | $358,914,000 | 2,343,500 | +2,063,000 | +735% | $153.15 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $738,000 | 2,706 | -700 | -21% | $272.73 | Q1 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $1,275,225,000 | 4,649,164 | -20,720 | -0.44% | $274.29 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +0.05% | $118,012,000 | 432,500 | +15,900 | +3.8% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.84% | -0.25% | $77,217,000 | 280,500 | -82,500 | -23% | $275.28 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,002,000 | 3,406 | +1,875 | +122% | $294.19 | Q4 2021 | |
| 31 Dec 2021 | 1.5% | -0.01% | $1,376,414,000 | 4,669,884 | -40,733 | -0.86% | $294.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.87% | +0.21% | $122,735,000 | 416,600 | +98,600 | +31% | $294.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.76% | +0.44% | $106,970,000 | 363,000 | +209,500 | +136% | $294.68 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.83% | $974,640,000 | 4,710,617 | +3,501,016 | +289% | $206.90 | Q3 2021 | |
| 30 Sep 2021 | 0% | +0% | $317,000 | 1,531 | +1,142 | +294% | $207.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.57% | +0.42% | $66,002,000 | 318,000 | +232,000 | +270% | $207.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.22% | $31,799,000 | 153,500 | +122,400 | +394% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $311,000 | 389 | +20 | +5.4% | $799.49 | Q2 2021 | |
| 30 Jun 2021 | 1.2% | -0.28% | $968,004,000 | 1,209,601 | -292,399 | -19% | $800.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.71% | +0.28% | $68,788,000 | 86,000 | +34,200 | +66% | $799.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -3.2% | $24,883,000 | 31,100 | -390,000 | -93% | $800.10 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.23% | $800,304,000 | 1,502,000 | +319,568 | +27% | $532.83 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $194,000 | 369 | +369 | NEW | $525.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | -0.1% | $27,658,000 | 51,800 | -18,100 | -26% | $533.94 | Q1 2021 |
| 31 Mar 2021 | put | 2.3% | +2.1% | $226,554,000 | 421,100 | +376,100 | +836% | $538.01 | Q1 2021 |
| 31 Dec 2020 | 0.92% | +0.14% | $616,446,000 | 1,182,432 | +181,957 | +18% | $521.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.46% | -0.09% | $36,449,000 | 69,900 | -13,800 | -16% | $521.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | -1.3% | $23,477,000 | 45,000 | -202,900 | -82% | $521.71 | Q4 2020 |
| 30 Sep 2020 | 0.98% | +0.16% | $539,775,000 | 1,000,475 | +167,430 | +20% | $539.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.14% | $45,306,000 | 83,700 | +19,200 | +30% | $541.29 | Q3 2020 |
| 30 Sep 2020 | put | 1.8% | +1.3% | $134,308,000 | 247,900 | +179,200 | +261% | $541.78 | Q3 2020 |
| 30 Jun 2020 | 0.66% | +0.07% | $316,482,000 | 833,045 | +92,363 | +12% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.49% | -0.15% | $24,505,000 | 64,500 | -19,200 | -23% | $379.92 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | +0.44% | $26,100,000 | 68,700 | +57,700 | +525% | $379.91 | Q2 2020 |
| 31 Mar 2020 | 0.5% | -0.07% | $195,874,000 | 740,682 | -107,737 | -13% | $264.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0.58% | -0.31% | $22,070,000 | 83,700 | -44,400 | -35% | $263.68 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -1.9% | $2,907,000 | 11,000 | -269,900 | -96% | $264.27 | Q1 2020 |
| 31 Dec 2019 | 0.41% | -0.08% | $201,325,000 | 848,419 | -166,675 | -16% | $237.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.36% | -1% | $30,249,000 | 128,100 | -358,300 | -74% | $236.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.78% | -0.92% | $66,009,000 | 280,900 | -330,900 | -54% | $234.99 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.01% | $176,699,000 | 1,015,094 | +20,006 | +2% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.72% | +0.2% | $84,668,000 | 486,400 | +133,400 | +38% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.9% | +0.22% | $106,496,000 | 611,800 | +147,500 | +32% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.39% | -0.09% | $163,423,000 | 995,088 | -231,454 | -19% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | -0.2% | $57,974,000 | 353,000 | -121,900 | -26% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.75% | -0.45% | $76,252,000 | 464,300 | -280,300 | -38% | $164.23 | Q2 2019 |
| 31 Mar 2019 | 0.51% | -0.08% | $220,236,000 | 1,226,542 | -188,014 | -13% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.76% | +0.51% | $85,273,000 | 474,900 | +317,200 | +201% | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -3.5% | $133,700,000 | 744,600 | -2,208,800 | -75% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.12% | $188,848,000 | 1,414,556 | +361,512 | +34% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.03% | $21,053,000 | 157,700 | +34,800 | +28% | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 2.9% | +0.72% | $394,279,000 | 2,953,400 | +736,000 | +33% | $133.50 | Q4 2018 |
| 30 Sep 2018 | 0.59% | -0.02% | $295,922,000 | 1,053,044 | -38,781 | -3.6% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.28% | +0.04% | $34,537,000 | 122,900 | +19,400 | +19% | $281.02 | Q3 2018 |
| 30 Sep 2018 | put | 5% | +0.27% | $623,134,000 | 2,217,400 | +121,100 | +5.8% | $281.02 | Q3 2018 |
| 30 Jun 2018 | 0.56% | -0.12% | $258,648,000 | 1,091,825 | -241,025 | -18% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.05% | $24,519,000 | 103,500 | +22,300 | +27% | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 5% | +0.91% | $496,613,000 | 2,096,300 | +385,200 | +23% | $236.90 | Q2 2018 |
| 31 Mar 2018 | 0.53% | -0.48% | $308,678,000 | 1,332,850 | -1,215,313 | -48% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.13% | $18,805,000 | 81,200 | +49,200 | +154% | $231.59 | Q1 2018 |
| 31 Mar 2018 | put | 4.7% | +4.6% | $396,274,000 | 1,711,100 | +1,693,300 | +9513% | $231.59 | Q1 2018 |
| 31 Dec 2017 | 0.72% | +0.34% | $493,068,000 | 2,548,163 | +1,193,692 | +88% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.79% | -2.1% | $6,192,000 | 32,000 | -83,000 | -72% | $193.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.44% | -3.1% | $3,444,000 | 17,800 | -124,600 | -88% | $193.48 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.07% | $242,137,000 | 1,354,471 | +214,210 | +19% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.08% | $20,558,000 | 115,000 | +43,500 | +61% | $178.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.28% | +0.24% | $25,456,000 | 142,400 | +123,200 | +642% | $178.76 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.17% | $164,836,000 | 1,140,261 | +532,918 | +88% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.11% | $10,336,000 | 71,500 | +57,500 | +411% | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $2,775,000 | 19,200 | +16,700 | +668% | $144.53 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.04% | $66,369,000 | 607,343 | +147,774 | +32% | $109.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $1,561,000 | 14,000 | +11,000 | +367% | $111.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $279,000 | 2,500 | 0 | $111.60 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $49,054,000 | 459,569 | -10,109 | -2.2% | $106.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $320,000 | 3,000 | +3,000 | NEW | $106.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $267,000 | 2,500 | +2,500 | NEW | $106.80 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.03% | $32,127,000 | 469,678 | +152,871 | +48% | $68.40 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.25% | $14,876,000 | 316,807 | -1,551,186 | -83% | $46.96 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.22% | $66,566,000 | 1,867,993 | -1,829,614 | -49% | $35.64 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -200,000 | -100% | $184.89 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.25% | $121,880,000 | 3,697,607 | +2,575,477 | +230% | $32.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.1% | $6,592,000 | 200,000 | +200,000 | NEW | $32.96 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.07% | $27,657,000 | 1,122,130 | -1,043,604 | -48% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $43,555,000 | 2,165,734 | +1,453,486 | +204% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $14,951,000 | 712,248 | +53,242 | +8.1% | $20.99 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,244,000 | 659,006 | +54,002 | +8.9% | $20.10 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,165,000 | 605,004 | -49,003 | -7.5% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $12,114,000 | 654,007 | +8,934 | +1.4% | $18.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $11,566,000 | 645,073 | -969,934 | -60% | $17.93 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $25,869,000 | 1,615,007 | 0 | $16.02 | Q4 2013 |