| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $14,810,346,563 | 64,164,052 | +638,344 | +1% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +0.77% | $1,979,973,960 | 8,578,000 | +3,745,400 | +78% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.76% | -0.4% | $853,249,212 | 3,696,600 | -1,943,200 | -34% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2% | +0.28% | $13,948,339,703 | 63,525,708 | +8,698,692 | +16% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.84% | -0.11% | $1,061,093,982 | 4,832,600 | -649,100 | -12% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.98% | +0.15% | $1,238,330,886 | 5,639,800 | +877,900 | +18% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.08% | $12,028,499,095 | 54,827,016 | +2,246,492 | +4.3% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1% | +0.33% | $1,202,630,163 | 5,481,700 | +1,739,300 | +46% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.89% | +0.59% | $1,044,713,241 | 4,761,900 | +3,176,400 | +200% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.09% | $10,003,970,550 | 52,580,524 | +2,574,035 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.79% | -0.69% | $712,029,024 | 3,742,400 | -3,256,100 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -1.6% | $301,657,230 | 1,585,500 | -7,687,900 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.2% | $10,970,923,609 | 50,006,489 | -4,738,568 | -8.7% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | -0.35% | $1,535,400,915 | 6,998,500 | -1,775,800 | -20% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1.8% | +0.14% | $2,034,491,226 | 9,273,400 | +716,400 | +8.4% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.05% | $10,200,646,515 | 54,745,057 | +1,454,424 | +2.7% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 1.7% | +0.26% | $1,634,915,319 | 8,774,300 | +1,363,300 | +18% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | -0.17% | $1,594,425,810 | 8,557,000 | -879,900 | -9.3% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2% | +0.09% | $10,298,414,805 | 53,290,633 | +2,185,914 | +4.3% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 1.8% | -1.7% | $1,432,175,750 | 7,411,000 | -7,942,800 | -52% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 2.3% | -0.47% | $1,823,680,925 | 9,436,900 | -2,172,700 | -19% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.9% | -0.08% | $9,218,269,343 | 51,104,719 | -2,200,864 | -4.1% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 3.1% | +0.97% | $2,769,518,444 | 15,353,800 | +4,793,000 | +45% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 2.3% | -0.09% | $2,094,139,648 | 11,609,600 | -446,100 | -3.7% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.11% | $8,099,250,325 | 53,305,583 | +3,231,519 | +6.5% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | +0.43% | $1,604,607,952 | 10,560,800 | +2,468,800 | +31% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 2.1% | +1.2% | $1,831,743,058 | 12,055,700 | +6,973,900 | +137% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.6% | -0.05% | $6,365,415,017 | 50,074,064 | -1,441,555 | -2.8% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +0.2% | $1,028,655,040 | 8,092,000 | +1,215,000 | +18% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.84% | +0.38% | $645,998,416 | 5,081,800 | +2,308,500 | +83% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.13% | $6,715,576,072 | 51,515,619 | +4,002,305 | +8.4% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +0.48% | $896,485,720 | 6,877,000 | +2,716,700 | +65% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.49% | -0.32% | $361,527,388 | 2,773,300 | -1,834,500 | -40% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -0.05% | $4,907,650,282 | 47,513,314 | -1,660,351 | -3.4% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.67% | -0.41% | $429,717,387 | 4,160,300 | -2,512,000 | -38% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.74% | -0.14% | $475,939,662 | 4,607,800 | -838,000 | -15% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.06% | $4,130,587,923 | 49,173,665 | +2,346,650 | +5% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.97% | +0.54% | $560,473,200 | 6,672,300 | +3,698,700 | +124% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.79% | +0.02% | $457,447,200 | 5,445,800 | +112,600 | +2.1% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.05% | $5,291,452,000 | 46,827,015 | +1,474,266 | +3.3% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.63% | -0.05% | $336,017,000 | 2,973,600 | -236,600 | -7.4% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | -0.07% | $602,652,000 | 5,333,200 | -313,200 | -5.5% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +1.3% | $4,816,916,000 | 45,352,749 | +43,164,795 | +1973% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.58% | $340,955,000 | 3,210,200 | +3,085,700 | +2478% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +1% | $599,704,000 | 5,646,400 | +5,413,500 | +2324% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.8% | +0.22% | $7,132,619,000 | 2,187,954 | +264,161 | +14% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.51% | -0.13% | $405,864,000 | 124,500 | -31,700 | -20% | $3259.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.96% | -0.29% | $759,243,000 | 232,900 | -70,500 | -23% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 1.6% | -0.02% | $6,414,580,000 | 1,923,793 | -18,573 | -0.96% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.57% | +0.23% | $520,824,000 | 156,200 | +63,200 | +68% | $3334.34 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +0.18% | $1,011,639,000 | 303,400 | +49,500 | +19% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.6% | +0.07% | $6,380,748,000 | 1,942,366 | +87,949 | +4.7% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | -0.16% | $305,509,000 | 93,000 | -39,800 | -30% | $3285.04 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.2% | $834,072,000 | 253,900 | +48,900 | +24% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 1.7% | -0.06% | $6,379,489,000 | 1,854,417 | -65,927 | -3.4% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.6% | -0.07% | $456,853,000 | 132,800 | -14,800 | -10% | $3440.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.93% | -0.14% | $705,233,000 | 205,000 | -29,900 | -13% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +0.22% | $5,941,697,000 | 1,920,344 | +243,168 | +14% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.77% | -0.45% | $456,686,000 | 147,600 | -86,500 | -37% | $3094.08 | Q1 2021 |
| 31 Mar 2021 | put | 1.2% | -1% | $726,799,000 | 234,900 | -198,000 | -46% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -0.04% | $5,462,445,000 | 1,677,176 | -41,792 | -2.4% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.95% | -0.5% | $762,447,000 | 234,100 | -122,400 | -34% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 1.8% | +0.37% | $1,409,925,000 | 432,900 | +90,100 | +26% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 1.9% | -0.5% | $5,412,567,000 | 1,718,968 | -458,583 | -21% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.4% | $1,122,522,000 | 356,500 | +299,700 | +528% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 1.6% | +1.4% | $1,079,385,000 | 342,800 | +293,600 | +597% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 2.1% | -0.29% | $6,007,471,000 | 2,177,551 | -306,238 | -12% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | -0.01% | $156,701,000 | 56,800 | -1,500 | -2.6% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.33% | -0.19% | $135,734,000 | 49,200 | -28,700 | -37% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 1.9% | -0.51% | $4,842,694,000 | 2,483,789 | -647,432 | -21% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.33% | -0.52% | $113,669,000 | 58,300 | -92,000 | -61% | $1949.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | -0.07% | $151,883,000 | 77,900 | -12,900 | -14% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 1.7% | +0.24% | $5,785,994,000 | 3,131,221 | +447,636 | +17% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | -0.11% | $277,730,000 | 150,300 | -25,600 | -15% | $1847.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.37% | -0.1% | $167,784,000 | 90,800 | -25,000 | -22% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +0.1% | $4,658,461,000 | 2,683,585 | +172,419 | +6.9% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.81% | +0.43% | $305,347,000 | 175,900 | +94,000 | +115% | $1735.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | +0.15% | $201,018,000 | 115,800 | +31,800 | +38% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +0.13% | $4,755,218,000 | 2,511,166 | +207,713 | +9% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.4% | +0.05% | $155,088,000 | 81,900 | +11,100 | +16% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.41% | +0.02% | $159,065,000 | 84,000 | +3,700 | +4.6% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.05% | $4,101,874,000 | 2,303,453 | -84,423 | -3.5% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.35% | -0.48% | $126,077,000 | 70,800 | -98,400 | -58% | $1780.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | -0.73% | $142,994,000 | 80,300 | -150,000 | -65% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.14% | $3,586,518,000 | 2,387,876 | -262,819 | -9.9% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.63% | +0.21% | $254,133,000 | 169,200 | +57,800 | +52% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.85% | +0% | $345,904,000 | 230,300 | +300 | +0.13% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.03% | $5,309,345,000 | 2,650,695 | +55,774 | +2.1% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.02% | $223,134,000 | 111,400 | +4,600 | +4.3% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.89% | -0.35% | $460,690,000 | 230,000 | -89,000 | -28% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.4% | -0.3% | $4,410,849,000 | 2,594,921 | -573,506 | -18% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.39% | -0.42% | $181,539,000 | 106,800 | -113,500 | -52% | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -0.2% | $542,236,000 | 319,000 | -54,100 | -15% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -0.31% | $4,585,791,000 | 3,168,427 | -734,097 | -19% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.64% | -1.4% | $318,849,000 | 220,300 | -471,200 | -68% | $1447.34 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | -1.5% | $540,003,000 | 373,100 | -515,300 | -58% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 1.4% | +0.09% | $4,563,883,000 | 3,902,524 | +250,344 | +6.9% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 1% | -0.3% | $808,689,000 | 691,500 | -207,700 | -23% | $1169.47 | Q4 2017 |
| 31 Dec 2017 | put | 1.3% | -0.4% | $1,038,957,000 | 888,400 | -272,600 | -23% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0% | $3,511,024,000 | 3,652,180 | -12,365 | -0.34% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.9% | +0.01% | $864,446,000 | 899,200 | +14,300 | +1.6% | $961.35 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | -0.12% | $1,116,127,000 | 1,161,000 | -124,600 | -9.7% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.05% | $3,547,281,000 | 3,664,545 | +159,226 | +4.5% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.98% | +0.06% | $856,583,000 | 884,900 | +53,200 | +6.4% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 1.4% | +0.22% | $1,244,461,000 | 1,285,600 | +198,700 | +18% | $968.00 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.04% | $3,107,606,000 | 3,505,319 | +121,208 | +3.6% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.91% | -0.53% | $737,335,000 | 831,700 | -485,580 | -37% | $886.54 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | -0.42% | $963,580,000 | 1,086,900 | -390,300 | -26% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 0.95% | +0.13% | $2,537,643,000 | 3,384,111 | +462,007 | +16% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 1.2% | -0.12% | $987,789,000 | 1,317,280 | -140,800 | -9.7% | $749.87 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | -0.1% | $1,107,708,000 | 1,477,200 | -114,700 | -7.2% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.97% | -0.05% | $2,446,707,000 | 2,922,104 | -140,959 | -4.6% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | +0.05% | $1,220,865,000 | 1,458,080 | +46,900 | +3.3% | $837.31 | Q3 2016 |
| 30 Sep 2016 | put | 1.7% | +0.75% | $1,332,914,000 | 1,591,900 | +702,300 | +79% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.93% | +0.03% | $2,191,988,000 | 3,063,063 | +113,106 | +3.8% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.26% | $1,009,869,000 | 1,411,180 | +251,300 | +22% | $715.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.92% | -0.02% | $636,616,000 | 889,600 | -21,000 | -2.3% | $715.62 | Q2 2016 |
| 31 Mar 2016 | 0.72% | -0.01% | $1,751,213,000 | 2,949,957 | -49,400 | -1.6% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.42% | $688,551,000 | 1,159,880 | +431,500 | +59% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.9% | +0.06% | $540,569,000 | 910,600 | +65,840 | +7.8% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.83% | +0.02% | $2,027,237,000 | 2,999,357 | +54,326 | +1.8% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.67% | -0.21% | $492,305,000 | 728,380 | -232,640 | -24% | $675.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.77% | -0.35% | $570,965,000 | 844,760 | -380,290 | -31% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.69% | +0.02% | $1,507,531,000 | 2,945,031 | +88,032 | +3.1% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.63% | +0.07% | $491,937,000 | 961,020 | +111,970 | +13% | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.81% | +0.05% | $627,091,000 | 1,225,050 | +73,580 | +6.4% | $511.89 | Q3 2015 |
| 30 Jun 2015 | 0.5% | +0.01% | $1,240,196,000 | 2,856,999 | +51,795 | +1.8% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.5% | -0.16% | $368,564,000 | 849,050 | -272,930 | -24% | $434.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.67% | +0.07% | $499,842,000 | 1,151,470 | +123,750 | +12% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 0.43% | -0.03% | $1,043,816,000 | 2,805,204 | -185,910 | -6.2% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.6% | -0.01% | $417,489,000 | 1,121,980 | -25,000 | -2.2% | $372.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.55% | -0.17% | $382,415,000 | 1,027,720 | -309,690 | -23% | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.4% | +0.02% | $928,291,000 | 2,991,114 | +146,130 | +5.1% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.42% | +0.09% | $355,965,000 | 1,146,980 | +243,550 | +27% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.49% | +0.15% | $415,065,000 | 1,337,410 | +402,050 | +43% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.4% | -0.06% | $917,338,000 | 2,844,984 | -399,141 | -12% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.05% | $291,302,000 | 903,430 | +127,070 | +16% | $322.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | +0.08% | $301,597,000 | 935,360 | +223,920 | +31% | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.43% | +0.04% | $1,053,628,000 | 3,244,125 | +281,148 | +9.5% | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.33% | +0.05% | $252,146,000 | 776,360 | +108,290 | +16% | $324.78 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | -0.03% | $231,061,000 | 711,440 | -73,520 | -9.4% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.05% | $996,642,000 | 2,962,977 | -355,114 | -11% | $336.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | -0.1% | $224,715,000 | 668,070 | -241,940 | -27% | $336.36 | Q1 2014 |
| 31 Mar 2014 | put | 0.34% | +0.01% | $264,033,000 | 784,960 | +15,280 | +2% | $336.36 | Q1 2014 |
| 31 Dec 2013 | 0.6% | 0% | $1,323,220,000 | 3,318,091 | 0 | $398.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $362,903,000 | 910,010 | 0 | $398.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $306,941,000 | 769,680 | 0 | $398.79 | Q4 2013 |