| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $4,780,899,800 | 9,511,389 | +1,151,741 | +14% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | call | 0.67% | +0.23% | $748,948,500 | 1,490,000 | +510,800 | +52% | $502.65 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.06% | $177,083,595 | 352,300 | +137,000 | +64% | $502.65 | Q4 2025 |
| 30 Sep 2025 | 0.61% | -0.05% | $4,202,729,318 | 8,359,648 | -733,896 | -8.1% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | -0% | $492,283,008 | 979,200 | -10,400 | -1.1% | $502.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.02% | $108,239,922 | 215,300 | -40,800 | -16% | $502.74 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.07% | $4,417,370,758 | 9,093,544 | +906,545 | +11% | $485.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.41% | -0.03% | $480,717,992 | 989,600 | -68,400 | -6.5% | $485.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.02% | $124,405,697 | 256,100 | +58,100 | +29% | $485.77 | Q2 2025 |
| 31 Mar 2025 | 0.83% | +0.11% | $4,360,231,917 | 8,186,999 | +1,126,747 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.62% | +0.14% | $563,469,640 | 1,058,000 | +238,000 | $532.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.08% | $105,450,840 | 198,000 | -137,600 | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.07% | $3,200,270,973 | 7,060,252 | -755,588 | -9.7% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | +0.27% | $371,689,600 | 820,000 | +665,900 | +432% | $453.28 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $152,120,768 | 335,600 | +51,800 | +18% | $453.28 | Q4 2024 |
| 30 Sep 2024 | 0.69% | -0% | $3,597,318,410 | 7,815,840 | -7,846 | -0.1% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.07% | $70,926,066 | 154,100 | -149,500 | -49% | $460.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.05% | $130,621,788 | 283,800 | +114,800 | +68% | $460.26 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.03% | $3,182,675,888 | 7,823,686 | +324,076 | +4.3% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | -0.01% | $123,504,480 | 303,600 | -27,300 | -8.3% | $406.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.05% | $68,749,200 | 169,000 | -108,600 | -39% | $406.80 | Q2 2024 |
| 31 Mar 2024 | 0.66% | -0.03% | $3,153,736,007 | 7,499,610 | -353,257 | -4.5% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.08% | $139,150,068 | 330,900 | +174,600 | +112% | $420.52 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.01% | $116,736,352 | 277,600 | +21,200 | +8.3% | $420.52 | Q1 2024 |
| 31 Dec 2023 | 0.61% | +0.03% | $2,800,803,413 | 7,852,867 | +431,852 | +5.8% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $55,745,958 | 156,300 | +32,900 | +27% | $356.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0% | $91,447,624 | 256,400 | -7,800 | -3% | $356.66 | Q4 2023 |
| 30 Sep 2023 | 0.66% | +0% | $2,599,581,588 | 7,421,015 | +21,054 | +0.28% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.02% | $43,227,020 | 123,400 | -43,400 | -26% | $350.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.07% | $92,549,260 | 264,200 | +148,900 | +129% | $350.30 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.02% | $2,523,386,666 | 7,399,961 | +229,373 | +3.2% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.05% | $56,878,800 | 166,800 | +118,600 | +246% | $341.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0% | $39,317,300 | 115,300 | -9,400 | -7.5% | $341.00 | Q2 2023 |
| 31 Mar 2023 | 0.6% | +0.07% | $2,214,062,397 | 7,170,588 | +801,318 | +13% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $14,882,714 | 48,200 | -26,400 | -35% | $308.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.01% | $38,503,619 | 124,700 | -11,400 | -8.4% | $308.77 | Q1 2023 |
| 31 Dec 2022 | 0.56% | -0.01% | $1,967,467,363 | 6,369,270 | -121,637 | -1.9% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $23,043,940 | 74,600 | +29,000 | +64% | $308.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.03% | $42,041,290 | 136,100 | +62,100 | +84% | $308.90 | Q4 2022 |
| 30 Sep 2022 | 0.51% | +0% | $1,733,202,000 | 6,490,907 | +26,491 | +0.41% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $12,176,000 | 45,600 | -29,600 | -39% | $267.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.06% | $19,759,000 | 74,000 | -121,400 | -62% | $267.01 | Q3 2022 |
| 30 Jun 2022 | 0.51% | +0.01% | $1,764,915,000 | 6,464,416 | +121,113 | +1.9% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $20,531,000 | 75,200 | -35,300 | -32% | $273.02 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.06% | $53,348,000 | 195,400 | +120,400 | +161% | $273.02 | Q2 2022 |
| 31 Mar 2022 | 0.56% | +0.16% | $2,238,614,000 | 6,343,303 | +1,834,321 | +41% | $352.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $38,997,000 | 110,500 | -16,500 | -13% | $352.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.07% | $26,468,000 | 75,000 | -157,900 | -68% | $352.91 | Q1 2022 |
| 31 Dec 2021 | 0.33% | -0.09% | $1,348,185,000 | 4,508,982 | -1,208,195 | -21% | $299.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $37,973,000 | 127,000 | -8,300 | -6.1% | $299.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0% | $69,637,000 | 232,900 | +13,300 | +6.1% | $299.00 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.03% | $1,560,446,000 | 5,717,177 | +423,201 | +8% | $272.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0% | $36,929,000 | 135,300 | -2,800 | -2% | $272.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $59,938,000 | 219,600 | +53,300 | +32% | $272.94 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.06% | $1,471,301,000 | 5,293,976 | +746,334 | +16% | $277.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $38,381,000 | 138,100 | +61,400 | +80% | $277.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0% | $46,218,000 | 166,300 | +5,700 | +3.5% | $277.92 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.02% | $1,161,786,000 | 4,547,642 | +292,297 | +6.9% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.04% | $19,595,000 | 76,700 | -99,600 | -56% | $255.48 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.01% | $41,028,000 | 160,600 | +34,600 | +27% | $255.47 | Q1 2021 |
| 31 Dec 2020 | 0.32% | -0.01% | $986,687,000 | 4,255,345 | -83,855 | -1.9% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.06% | $40,879,000 | 176,300 | -194,500 | -52% | $231.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.03% | $29,216,000 | 126,000 | -116,100 | -48% | $231.87 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.05% | $923,989,000 | 4,339,200 | -725,053 | -14% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.04% | $78,958,000 | 370,800 | +116,200 | +46% | $212.94 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.04% | $51,553,000 | 242,100 | +129,600 | +115% | $212.94 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.15% | $904,020,000 | 5,064,253 | -2,435,657 | -32% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.04% | $45,449,000 | 254,600 | +92,000 | +57% | $178.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.02% | $20,082,000 | 112,500 | +39,400 | +54% | $178.51 | Q2 2020 |
| 31 Mar 2020 | 0.55% | -0.18% | $1,371,208,000 | 7,499,910 | -2,390,498 | -24% | $182.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.02% | $29,728,000 | 162,600 | +38,400 | +31% | $182.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.05% | $13,365,000 | 73,100 | -87,500 | -54% | $182.83 | Q1 2020 |
| 31 Dec 2019 | 0.64% | +0.12% | $2,240,178,000 | 9,890,408 | +1,884,251 | +24% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $28,131,000 | 124,200 | -33,600 | -21% | $226.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $36,376,000 | 160,600 | +25,300 | +19% | $226.50 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.03% | $1,665,441,000 | 8,006,157 | +379,941 | +5% | $208.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.07% | $32,826,000 | 157,800 | -120,300 | -43% | $208.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.05% | $28,145,000 | 135,300 | -89,900 | -40% | $208.02 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0.04% | $1,625,680,000 | 7,626,216 | +644,694 | +9.2% | $213.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.07% | $59,283,000 | 278,100 | +123,400 | +80% | $213.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.01% | $48,006,000 | 225,200 | +17,700 | +8.5% | $213.17 | Q2 2019 |
| 31 Mar 2019 | 0.48% | -0.06% | $1,402,518,000 | 6,981,522 | -852,939 | -11% | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.02% | $31,078,000 | 154,700 | -44,700 | -22% | $200.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.03% | $41,685,000 | 207,500 | +62,200 | +43% | $200.89 | Q1 2019 |
| 31 Dec 2018 | 0.59% | -0.02% | $1,599,640,000 | 7,834,461 | -301,131 | -3.7% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.07% | $40,713,000 | 199,400 | +139,000 | +230% | $204.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.04% | $29,667,000 | 145,300 | +84,300 | +138% | $204.18 | Q4 2018 |
| 30 Sep 2018 | 0.52% | -0.01% | $1,741,912,000 | 8,135,592 | -197,062 | -2.4% | $214.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $12,932,000 | 60,400 | -27,300 | -31% | $214.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $13,061,000 | 61,000 | +1,300 | +2.2% | $214.11 | Q3 2018 |
| 30 Jun 2018 | 0.48% | -0.08% | $1,555,290,000 | 8,332,654 | -1,442,154 | -15% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.01% | $16,369,000 | 87,700 | -25,200 | -22% | $186.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $11,143,000 | 59,700 | -23,300 | -28% | $186.65 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.09% | $1,949,879,000 | 9,774,808 | +1,513,247 | +18% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.09% | $22,521,000 | 112,900 | -224,700 | -67% | $199.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.08% | $16,557,000 | 83,000 | -210,200 | -72% | $199.48 | Q1 2018 |
| 31 Dec 2017 | 0.48% | +0.07% | $1,637,606,000 | 8,261,561 | +1,118,925 | +16% | $198.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.04% | $66,919,000 | 337,600 | +181,100 | +116% | $198.22 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.01% | $58,118,000 | 293,200 | -42,300 | -13% | $198.22 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.04% | $1,309,388,000 | 7,142,636 | +618,541 | +9.5% | $183.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $28,690,000 | 156,500 | +67,500 | +76% | $183.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0% | $61,504,000 | 335,500 | -22,600 | -6.3% | $183.32 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.03% | $1,104,986,000 | 6,524,095 | +470,294 | +7.8% | $169.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $15,074,000 | 89,000 | -46,300 | -34% | $169.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0% | $60,651,000 | 358,100 | -13,300 | -3.6% | $169.37 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.05% | $1,009,048,000 | 6,053,801 | +826,165 | +16% | $166.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.09% | $22,552,000 | 135,300 | -463,800 | -77% | $166.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.04% | $61,905,000 | 371,400 | -212,700 | -36% | $166.68 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.04% | $852,001,000 | 5,227,636 | +647,956 | +14% | $162.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.05% | $97,641,000 | 599,100 | +241,000 | +67% | $162.98 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.02% | $95,197,000 | 584,100 | +113,900 | +24% | $162.98 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.05% | $661,627,000 | 4,579,680 | +937,265 | +26% | $144.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.01% | $51,735,000 | 358,100 | -38,200 | -9.6% | $144.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.01% | $67,930,000 | 470,200 | -38,400 | -7.6% | $144.47 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.02% | $527,385,000 | 3,642,415 | -298,960 | -7.6% | $144.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.05% | $57,380,000 | 396,300 | +227,600 | +135% | $144.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.07% | $73,640,000 | 508,600 | +355,200 | +232% | $144.79 | Q2 2016 |
| 31 Mar 2016 | 0.23% | +0.04% | $559,202,000 | 3,941,375 | +705,563 | +22% | $141.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.01% | $23,935,000 | 168,700 | +37,800 | +29% | $141.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.03% | $21,764,000 | 153,400 | -132,100 | -46% | $141.88 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.04% | $427,256,000 | 3,235,812 | +707,675 | +28% | $132.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $17,284,000 | 130,900 | -37,800 | -22% | $132.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0% | $37,697,000 | 285,500 | -26,400 | -8.5% | $132.04 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.05% | $329,670,000 | 2,528,137 | -810,434 | -24% | $130.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $21,998,000 | 168,700 | -70,300 | -29% | $130.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0% | $40,672,000 | 311,900 | +6,500 | +2.1% | $130.40 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.05% | $454,412,000 | 3,338,571 | -847,119 | -20% | $136.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.02% | $32,530,000 | 239,000 | +84,600 | +55% | $136.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0% | $41,568,000 | 305,400 | +700 | +0.23% | $136.11 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.01% | $604,079,000 | 4,185,690 | -216,853 | -4.9% | $144.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.07% | $22,283,000 | 154,400 | -313,100 | -67% | $144.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.06% | $43,974,000 | 304,700 | -299,600 | -50% | $144.32 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.04% | $661,041,000 | 4,402,543 | +581,337 | +15% | $150.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0% | $70,195,000 | 467,500 | -11,100 | -2.3% | $150.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.04% | $90,736,000 | 604,300 | -217,700 | -26% | $150.15 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.09% | $527,861,000 | 3,821,206 | -1,449,316 | -27% | $138.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | 0% | $66,114,000 | 478,600 | 0 | $138.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | +0% | $113,551,000 | 822,000 | +25,000 | +3.1% | $138.14 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.02% | $667,038,000 | 5,270,522 | +288,964 | +5.8% | $126.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.02% | $60,572,000 | 478,600 | -92,500 | -16% | $126.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.04% | $100,868,000 | 797,000 | +251,700 | +46% | $126.56 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.03% | $622,545,000 | 4,981,558 | -620,146 | -11% | $124.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.02% | $71,370,000 | 571,100 | +107,700 | +23% | $124.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.03% | $68,146,000 | 545,300 | -192,700 | -26% | $124.97 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $664,139,000 | 5,601,704 | 0 | $118.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $54,941,000 | 463,400 | 0 | $118.56 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $87,497,000 | 738,000 | 0 | $118.56 | Q4 2013 |