| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $1,797,849,442 | 3,138,320 | +157,877 | +5.3% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $38,496,864 | 67,200 | +48,600 | +261% | $572.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $72,353,481 | 126,300 | +81,900 | +184% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0.01% | $1,422,118,542 | 2,980,443 | -85,953 | -2.8% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,874,990 | 18,600 | -33,000 | -64% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $21,185,460 | 44,400 | -26,100 | -37% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.01% | $1,190,405,317 | 3,066,396 | -116,284 | -3.7% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $20,031,636 | 51,600 | +35,900 | +229% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $27,368,805 | 70,500 | +39,800 | +130% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0% | $1,049,647,800 | 3,182,680 | +36,200 | $329.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $5,177,860 | 15,700 | -30,000 | $329.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.07% | $10,124,860 | 30,700 | -200,700 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.02% | $1,141,417,300 | 3,146,480 | +229,705 | +7.9% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $16,578,132 | 45,700 | 0 | $362.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.03% | $83,942,664 | 231,400 | -101,600 | -31% | $362.76 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.05% | $1,140,808,896 | 2,916,775 | -623,705 | -18% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $17,874,184 | 45,700 | +6,100 | +15% | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.1% | $130,242,960 | 333,000 | +247,600 | +290% | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.03% | $1,179,333,593 | 3,540,480 | +397,715 | +13% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $13,190,760 | 39,600 | -23,700 | -37% | $333.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $28,446,740 | 85,400 | -20,400 | -19% | $333.10 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0% | $1,151,603,522 | 3,142,765 | +32,259 | +1% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.05% | $23,195,019 | 63,300 | -120,100 | -65% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $38,768,294 | 105,800 | -94,000 | -47% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.03% | $919,683,303 | 3,110,506 | -484,479 | -13% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.02% | $54,225,878 | 183,400 | -64,900 | -26% | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.01% | $59,074,866 | 199,800 | +37,900 | +23% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0% | $981,430,998 | 3,594,985 | +11,256 | +0.31% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.01% | $67,785,900 | 248,300 | -22,200 | -8.2% | $273.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.04% | $44,198,700 | 161,900 | -123,900 | -43% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.02% | $881,776,605 | 3,583,729 | +298,723 | +9.1% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.04% | $66,556,525 | 270,500 | +135,200 | +100% | $246.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.01% | $70,321,090 | 285,800 | +23,800 | +9.1% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.04% | $751,740,789 | 3,285,006 | +581,139 | +21% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.04% | $30,962,052 | 135,300 | -113,000 | -46% | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0% | $59,956,080 | 262,000 | +7,200 | +2.8% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.05% | $647,738,415 | 2,703,867 | -661,395 | -20% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.03% | $59,482,748 | 248,300 | -66,000 | -21% | $239.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0.34% | $61,039,888 | 254,800 | -807,900 | -76% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.01% | $552,172,000 | 3,365,262 | -124,452 | -3.6% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.02% | $51,571,000 | 314,300 | -50,300 | -14% | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | +0.13% | $174,368,000 | 1,062,700 | +419,100 | +65% | $164.08 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.02% | $623,821,000 | 3,489,714 | +290,406 | +9.1% | $178.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.01% | $65,176,000 | 364,600 | +29,900 | +8.9% | $178.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.2% | +0.13% | $115,050,000 | 643,600 | +402,000 | +166% | $178.76 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0% | $712,869,000 | 3,199,308 | +22,721 | +0.72% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.03% | $74,578,000 | 334,700 | +112,200 | +50% | $222.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.03% | $53,833,000 | 241,600 | +114,600 | +90% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0.01% | $656,728,000 | 3,176,587 | +171,412 | +5.7% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $45,999,000 | 222,500 | +50,700 | +30% | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.05% | $26,256,000 | 127,000 | -228,100 | -64% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.06% | $576,904,000 | 3,005,175 | +1,208,429 | +67% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $32,980,000 | 171,800 | +71,300 | +71% | $191.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $68,169,000 | 355,100 | +220,300 | +163% | $191.97 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $391,026,000 | 1,796,746 | -14,046 | -0.78% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $21,872,000 | 100,500 | +68,200 | +211% | $217.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $29,337,000 | 134,800 | +28,200 | +26% | $217.63 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.01% | $419,867,000 | 1,810,792 | -200,875 | -10% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.11% | $7,489,000 | 32,300 | -290,600 | -90% | $231.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.08% | $24,717,000 | 106,600 | -195,400 | -65% | $231.87 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.03% | $366,163,000 | 2,011,667 | +542,427 | +37% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.01% | $58,774,000 | 322,900 | -59,000 | -15% | $182.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.01% | $54,970,000 | 302,000 | +45,100 | +18% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.05% | $219,138,000 | 1,469,240 | -996,485 | -40% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | -0.04% | $56,960,000 | 381,900 | -170,200 | -31% | $149.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.01% | $38,317,000 | 256,900 | -22,700 | -8.1% | $149.15 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.01% | $311,914,000 | 2,465,725 | -176,403 | -6.7% | $126.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.04% | $69,841,000 | 552,100 | +124,200 | +29% | $126.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | +0.03% | $35,369,000 | 279,600 | +92,200 | +49% | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.01% | $306,593,000 | 2,642,128 | -174,804 | -6.2% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | +0.01% | $49,654,000 | 427,900 | +27,600 | +6.9% | $116.04 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $21,746,000 | 187,400 | +95,300 | +103% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.01% | $416,004,000 | 2,816,932 | -215,466 | -7.1% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.01% | $59,116,000 | 400,300 | +21,400 | +5.6% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $13,601,000 | 92,100 | -15,700 | -15% | $147.68 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.02% | $383,022,000 | 3,032,398 | -479,288 | -14% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.02% | $47,859,000 | 378,900 | -48,700 | -11% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.03% | $13,616,000 | 107,800 | -91,900 | -46% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0% | $478,607,000 | 3,511,686 | +54,309 | +1.6% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.02% | $58,278,000 | 427,600 | +58,800 | +16% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.03% | $27,217,000 | 199,700 | +83,000 | +71% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.03% | $468,439,000 | 3,457,377 | +682,789 | +25% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.07% | $49,969,000 | 368,800 | +184,100 | +100% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.08% | $15,812,000 | 116,700 | -213,800 | -65% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.02% | $352,567,000 | 2,774,588 | -406,753 | -13% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.15% | $23,470,000 | 184,700 | -481,300 | -72% | $127.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.02% | $41,997,000 | 330,500 | -50,300 | -13% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.03% | $485,124,000 | 3,181,341 | -558,277 | -15% | $152.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | +0.15% | $101,558,000 | 666,000 | +523,400 | +367% | $152.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.07% | $58,068,000 | 380,800 | +240,400 | +171% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.05% | $507,354,000 | 3,739,618 | -1,122,623 | -23% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0% | $19,347,000 | 142,600 | -100 | -0.07% | $135.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.31% | $19,048,000 | 140,400 | -1,052,600 | -88% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.01% | $716,597,000 | 4,862,241 | +263,292 | +5.7% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.04% | $21,031,000 | 142,700 | -126,200 | -47% | $147.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | +0.25% | $175,824,000 | 1,193,000 | +842,500 | +240% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.01% | $724,703,000 | 4,598,949 | +252,129 | +5.8% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.03% | $42,373,000 | 268,900 | -160,500 | -37% | $157.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.03% | $55,232,000 | 350,500 | -175,300 | -33% | $157.58 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.04% | $542,092,000 | 4,346,820 | +1,026,317 | +31% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0% | $53,550,000 | 429,400 | +36,000 | +9.2% | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.09% | $65,573,000 | 525,800 | -710,800 | -57% | $124.71 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.01% | $356,822,000 | 3,320,503 | +345,851 | +12% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.03% | $42,275,000 | 393,400 | -206,500 | -34% | $107.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.06% | $132,885,000 | 1,236,600 | +502,700 | +68% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0% | $275,929,000 | 2,974,652 | +103,187 | +3.6% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.06% | $55,647,000 | 599,900 | -522,800 | -47% | $92.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.05% | $68,077,000 | 733,900 | -420,000 | -36% | $92.76 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $266,300,000 | 2,871,465 | +171,877 | +6.4% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.02% | $104,119,000 | 1,122,700 | +165,200 | +17% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.03% | $107,013,000 | 1,153,900 | +230,600 | +25% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.02% | $239,643,000 | 2,699,588 | +631,934 | +31% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.02% | $84,997,000 | 957,500 | -199,700 | -17% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.02% | $81,961,000 | 923,300 | +141,200 | +18% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0% | $156,749,000 | 2,067,654 | -149,124 | -6.7% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | -0.02% | $87,727,000 | 1,157,200 | -179,300 | -13% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.03% | $59,291,000 | 782,100 | -274,100 | -26% | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $169,671,000 | 2,216,778 | +259,048 | +13% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0.06% | $102,296,000 | 1,336,500 | +511,100 | +62% | $76.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.16% | $80,842,000 | 1,056,200 | -1,258,500 | -54% | $76.54 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.01% | $133,046,000 | 1,957,730 | -363,659 | -16% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.11% | $56,094,000 | 825,400 | -1,155,100 | -58% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | -0.02% | $157,307,000 | 2,314,700 | -187,500 | -7.5% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.03% | $151,726,000 | 2,321,389 | +894,507 | +63% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.06% | $129,445,000 | 1,980,500 | +728,700 | +58% | $65.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.1% | $163,544,000 | 2,502,200 | +1,232,200 | +97% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.05% | $121,028,000 | 1,426,882 | -1,496,718 | -51% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.02% | $106,178,000 | 1,251,800 | -152,200 | -11% | $84.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.06% | $107,721,000 | 1,270,000 | -556,600 | -30% | $84.82 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.03% | $233,975,000 | 2,923,600 | +1,051,762 | +56% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0% | $112,362,000 | 1,404,000 | -15,100 | -1.1% | $80.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.04% | $146,183,000 | 1,826,600 | +343,700 | +23% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $171,330,000 | 1,871,838 | -210,656 | -10% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.06% | $129,890,000 | 1,419,100 | +524,700 | +59% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.04% | $135,730,000 | 1,482,900 | +344,200 | +30% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.07% | $206,230,000 | 2,082,494 | -1,696,573 | -45% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.06% | $88,572,000 | 894,400 | -531,000 | -37% | $99.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | -0.03% | $112,765,000 | 1,138,700 | -235,600 | -17% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.1% | $410,672,000 | 3,779,067 | -2,278,327 | -38% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | -0.07% | $154,898,000 | 1,425,400 | -501,300 | -26% | $108.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | +0.02% | $149,345,000 | 1,374,300 | +105,500 | +8.3% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.01% | $601,924,000 | 6,057,394 | +135,612 | +2.3% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | -0.13% | $191,456,000 | 1,926,700 | -1,048,300 | -35% | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.04% | $126,081,000 | 1,268,800 | -333,300 | -21% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $537,757,000 | 5,921,782 | 0 | $90.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.33% | 0% | $270,160,000 | 2,975,000 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $145,487,000 | 1,602,100 | 0 | $90.81 | Q4 2013 |