| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $16,336,076,438 | 52,191,937 | +755,755 | +1.5% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.91% | +0.25% | $1,022,164,100 | 3,265,700 | +910,700 | +39% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.44% | -0.16% | $492,161,200 | 1,572,400 | -587,300 | -27% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.16% | $12,504,135,873 | 51,436,182 | +4,483,521 | +9.5% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | +0% | $572,500,500 | 2,355,000 | +20,600 | +0.88% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | +0.02% | $525,023,070 | 2,159,700 | +109,500 | +5.3% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.01% | $8,274,467,317 | 46,952,661 | +487,370 | +1% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | +0.19% | $411,391,312 | 2,334,400 | +1,260,300 | +117% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.27% | $361,306,746 | 2,050,200 | +1,766,600 | +623% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.03% | $7,185,392,519 | 46,465,291 | -921,235 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.63% | $166,098,824 | 1,074,100 | -3,705,400 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.43% | $43,855,904 | 283,600 | -2,519,700 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -0.07% | $8,970,269,282 | 47,386,526 | -1,908,513 | -3.9% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.8% | +0.19% | $904,759,350 | 4,779,500 | +1,112,200 | +30% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.18% | $530,664,690 | 2,803,300 | +1,079,200 | +63% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.6% | -0.03% | $8,175,582,140 | 49,295,039 | -1,010,955 | -2% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | -0.06% | $608,221,705 | 3,667,300 | -381,200 | -9.4% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | -0.02% | $285,941,985 | 1,724,100 | -141,100 | -7.6% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.23% | $9,163,236,967 | 50,305,994 | +5,913,413 | +13% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.92% | +0.12% | $737,434,275 | 4,048,500 | +566,000 | +16% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.43% | -0.08% | $339,746,180 | 1,865,200 | -404,700 | -18% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.4% | -0.07% | $6,700,172,208 | 44,392,581 | -2,190,993 | -4.7% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.59% | +0.14% | $525,613,725 | 3,482,500 | +815,400 | +31% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.38% | -0.08% | $342,596,007 | 2,269,900 | -473,300 | -17% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.03% | $6,507,259,538 | 46,583,574 | +1,014,540 | +2.2% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.43% | -0.52% | $372,567,199 | 2,667,100 | -3,209,700 | -55% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.12% | $383,197,608 | 2,743,200 | +774,700 | +39% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.5% | -0.1% | $5,963,163,776 | 45,569,034 | -2,900,818 | -6% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 1% | +0.14% | $769,038,048 | 5,876,800 | +835,300 | +17% | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.34% | +0.2% | $257,597,910 | 1,968,500 | +1,177,500 | +149% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 1.5% | +0.23% | $5,801,841,354 | 48,469,852 | +7,679,466 | +19% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.81% | +0.5% | $603,467,550 | 5,041,500 | +3,090,600 | +158% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.06% | $94,682,700 | 791,000 | -370,300 | -32% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.04% | $4,231,186,797 | 40,790,386 | +1,340,648 | +3.4% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | -0.26% | $202,366,857 | 1,950,900 | -1,614,700 | -45% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.11% | $120,461,649 | 1,161,300 | -670,100 | -37% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.99% | +0.01% | $3,480,650,389 | 39,449,738 | +281,078 | +0.72% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.55% | +0.31% | $314,592,888 | 3,565,600 | +2,046,500 | +135% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.11% | $161,584,422 | 1,831,400 | +733,500 | +67% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.1% | +1% | $3,746,482,000 | 39,168,660 | +37,149,105 | +1839% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.25% | $145,302,000 | 1,519,100 | +1,392,600 | +1101% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.17% | $105,015,000 | 1,097,900 | +943,500 | +611% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 1.3% | -0.05% | $4,401,136,000 | 2,019,555 | -79,942 | -3.8% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | -0.1% | $275,676,000 | 126,500 | -26,000 | -17% | $2179.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.59% | -0.08% | $336,477,000 | 154,400 | -20,600 | -12% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 1.5% | +0.09% | $5,839,436,000 | 2,099,497 | +134,626 | +6.9% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.54% | +0.05% | $424,156,000 | 152,500 | +14,400 | +10% | $2781.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.61% | -0.5% | $486,737,000 | 175,000 | -143,700 | -45% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 1.4% | -0.01% | $5,692,312,000 | 1,964,871 | -7,650 | -0.39% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | -0.08% | $400,081,000 | 138,100 | -24,800 | -15% | $2897.04 | Q4 2021 |
| 31 Dec 2021 | put | 1% | +0.45% | $923,287,000 | 318,700 | +142,100 | +80% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.06% | $5,273,573,000 | 1,972,521 | +84,603 | +4.5% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.54% | +0.09% | $435,516,000 | 162,900 | +28,600 | +21% | $2673.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | -0.37% | $472,144,000 | 176,600 | -111,400 | -39% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 1.2% | -0% | $4,609,899,000 | 1,887,918 | -5,204 | -0.27% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | -0.15% | $327,932,000 | 134,300 | -46,200 | -26% | $2441.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.92% | +0.26% | $703,236,000 | 288,000 | +82,400 | +40% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.06% | $3,904,602,000 | 1,893,122 | +103,207 | +5.8% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.62% | +0.09% | $372,285,000 | 180,500 | +26,500 | +17% | $2062.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.71% | +0.04% | $424,054,000 | 205,600 | +12,100 | +6.3% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 1% | +0.03% | $3,137,076,000 | 1,789,915 | +51,027 | +2.9% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | -0.15% | $269,907,000 | 154,000 | -67,600 | -31% | $1752.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | +0.24% | $339,136,000 | 193,500 | +111,000 | +135% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 0.89% | -0.16% | $2,548,516,000 | 1,738,888 | -319,624 | -16% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.37% | $324,777,000 | 221,600 | +168,300 | +316% | $1465.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.11% | $120,912,000 | 82,500 | +51,800 | +169% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 1% | -0.04% | $2,919,074,000 | 2,058,512 | -90,686 | -4.2% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.07% | $75,582,000 | 53,300 | +21,300 | +67% | $1418.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | -0% | $43,534,000 | 30,700 | -1,300 | -4.1% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 1% | -0.32% | $2,497,260,000 | 2,149,198 | -681,315 | -24% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.29% | $37,182,000 | 32,000 | -87,100 | -73% | $1161.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.23% | $37,182,000 | 32,000 | -68,000 | -68% | $1161.94 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.12% | $3,791,163,000 | 2,830,513 | +302,633 | +12% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.35% | -0.13% | $159,521,000 | 119,100 | -42,000 | -26% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | +0.21% | $133,939,000 | 100,000 | +70,200 | +236% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.14% | $3,086,896,000 | 2,527,880 | +348,084 | +16% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.15% | $196,726,000 | 161,100 | +47,400 | +42% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.01% | $36,390,000 | 29,800 | -1,700 | -5.4% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.76% | +0.09% | $2,360,284,000 | 2,179,796 | +256,196 | +13% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | +0.18% | $123,114,000 | 113,700 | +64,000 | +129% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.02% | $34,108,000 | 31,500 | -6,800 | -18% | $1082.79 | Q2 2019 |
| 31 Mar 2019 | 0.77% | -0.02% | $2,263,867,000 | 1,923,600 | -39,278 | -2% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.04% | $58,491,000 | 49,700 | -11,900 | -19% | $1176.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.01% | $45,075,000 | 38,300 | -1,700 | -4.2% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.75% | -0.09% | $2,051,128,000 | 1,962,878 | -226,885 | -10% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.04% | $64,370,000 | 61,600 | +16,000 | +35% | $1044.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.04% | $41,798,000 | 40,000 | +17,100 | +75% | $1044.95 | Q4 2018 |
| 30 Sep 2018 | 0.79% | +0.07% | $2,643,219,000 | 2,189,763 | +197,297 | +9.9% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.02% | $55,043,000 | 45,600 | -10,400 | -19% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.04% | $27,642,000 | 22,900 | -18,200 | -44% | $1207.07 | Q3 2018 |
| 30 Jun 2018 | 0.7% | -0.15% | $2,249,873,000 | 1,992,466 | -437,977 | -18% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | -0% | $63,235,000 | 56,000 | -900 | -1.6% | $1129.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.07% | $46,410,000 | 41,100 | -28,300 | -41% | $1129.20 | Q2 2018 |
| 31 Mar 2018 | 0.74% | -0.03% | $2,520,710,000 | 2,430,443 | -109,667 | -4.3% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | -0.78% | $59,013,000 | 56,900 | -378,300 | -87% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.45% | $71,978,000 | 69,400 | -217,600 | -76% | $1037.15 | Q1 2018 |
| 31 Dec 2017 | 0.79% | +0.07% | $2,675,752,000 | 2,540,110 | +220,504 | +9.5% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.57% | -0.15% | $458,440,000 | 435,200 | -114,900 | -21% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | -0.02% | $302,326,000 | 287,000 | -14,200 | -4.7% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.72% | -0.02% | $2,258,646,000 | 2,319,606 | -62,162 | -2.6% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.13% | $535,643,000 | 550,100 | +131,400 | +31% | $973.72 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | -0.31% | $293,284,000 | 301,200 | -310,800 | -51% | $973.72 | Q3 2017 |
| 30 Jun 2017 | 0.74% | -0.28% | $2,214,282,000 | 2,381,768 | -892,552 | -27% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | -0.05% | $389,257,000 | 418,700 | -42,900 | -9.3% | $929.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.65% | +0.04% | $568,964,000 | 612,000 | +32,900 | +5.7% | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.97% | +0.06% | $2,775,969,000 | 3,274,320 | +217,324 | +7.1% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | -0.28% | $391,344,000 | 461,600 | -269,300 | -37% | $847.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.6% | -0.05% | $490,961,000 | 579,100 | -46,900 | -7.5% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.9% | +0.07% | $2,422,516,000 | 3,056,996 | +253,432 | +9% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.68% | +0.29% | $579,202,000 | 730,900 | +309,300 | +73% | $792.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.58% | +0.15% | $496,074,000 | 626,000 | +158,900 | +34% | $792.45 | Q4 2016 |
| 30 Sep 2016 | 0.89% | +0.01% | $2,254,234,000 | 2,803,564 | +17,056 | +0.61% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.43% | -0.01% | $338,992,000 | 421,600 | -7,100 | -1.7% | $804.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.48% | -0.01% | $375,576,000 | 467,100 | -13,500 | -2.8% | $804.06 | Q3 2016 |
| 30 Jun 2016 | 0.83% | -0.07% | $1,960,391,000 | 2,786,508 | -251,572 | -8.3% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | -0.12% | $301,603,000 | 428,700 | -114,700 | -21% | $703.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.49% | -0.04% | $338,117,000 | 480,600 | -38,900 | -7.5% | $703.53 | Q2 2016 |
| 31 Mar 2016 | 0.95% | -0.02% | $2,317,750,000 | 3,038,080 | -53,122 | -1.7% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.69% | -0.17% | $414,560,000 | 543,400 | -130,490 | -19% | $762.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.66% | -0.23% | $396,327,000 | 519,500 | -183,610 | -26% | $762.90 | Q1 2016 |
| 31 Dec 2015 | 0.98% | +0.98% | $2,404,986,000 | 3,091,202 | +3,091,202 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.71% | +0.71% | $524,293,000 | 673,890 | +673,890 | NEW | $778.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.74% | +0.74% | $547,027,000 | 703,110 | +703,110 | NEW | $778.01 | Q4 2015 |