| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.23% | $10,202,109,938 | 15,455,635 | -2,414,345 | -14% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.12% | $323,840,154 | 490,600 | +206,000 | +72% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | -0% | $506,883,111 | 767,900 | -3,000 | -0.39% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.15% | $13,123,355,831 | 17,869,980 | +1,414,169 | +8.6% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.55% | $209,004,548 | 284,600 | -937,700 | -77% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.45% | +0.01% | $566,133,542 | 770,900 | +13,800 | +1.8% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 2% | +0.26% | $12,145,869,111 | 16,455,811 | +2,193,149 | +15% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.77% | +0.56% | $902,167,407 | 1,222,300 | +891,400 | +269% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | -0.14% | $558,807,939 | 757,100 | -225,300 | -23% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.02% | $8,220,427,379 | 14,262,662 | +139,146 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.84% | $190,717,524 | 330,900 | -1,319,000 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.63% | -0.3% | $566,216,064 | 982,400 | -470,600 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.23% | $8,269,459,946 | 14,123,516 | +2,062,105 | +17% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.86% | -0.7% | $966,032,949 | 1,649,900 | -1,347,500 | -45% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.75% | +0.12% | $850,746,030 | 1,453,000 | +222,100 | +18% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.3% | +0.06% | $6,904,433,623 | 12,061,411 | +550,798 | +4.8% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.8% | +0.74% | $1,715,831,656 | 2,997,400 | +1,268,200 | +73% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.72% | -0.26% | $704,616,396 | 1,230,900 | -450,500 | -27% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.08% | $5,803,881,470 | 11,510,613 | +726,464 | +6.7% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | -0.85% | $871,897,224 | 1,729,200 | -1,506,800 | -47% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | -0.3% | $847,795,508 | 1,681,400 | -531,500 | -24% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0.04% | $5,236,566,996 | 10,784,149 | -427,445 | -3.8% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 1.8% | -1.4% | $1,571,336,880 | 3,236,000 | -2,563,200 | -44% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 1.2% | -0.63% | $1,074,539,982 | 2,212,900 | -1,164,000 | -34% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.87% | +0.1% | $3,968,455,855 | 11,211,594 | +1,225,028 | +12% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 2.4% | +0.35% | $2,052,684,832 | 5,799,200 | +867,100 | +18% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 1.4% | +0.08% | $1,195,287,524 | 3,376,900 | +186,400 | +5.8% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.01% | $2,998,067,078 | 9,986,566 | +159,080 | +1.6% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +0.73% | $1,480,665,741 | 4,932,100 | +1,857,800 | +60% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +0.61% | $957,820,005 | 3,190,500 | +1,567,300 | +97% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.72% | -0.01% | $2,820,292,025 | 9,827,486 | -132,731 | -1.3% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +0.31% | $882,262,614 | 3,074,300 | +803,100 | +35% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.63% | -0.01% | $465,825,936 | 1,623,200 | -13,200 | -0.81% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.57% | +0.05% | $2,110,968,491 | 9,960,217 | +934,492 | +10% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.75% | -0.2% | $481,358,128 | 2,271,200 | -596,900 | -21% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.54% | +0.02% | $346,818,616 | 1,636,400 | +75,200 | +4.8% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -0.07% | $1,086,155,818 | 9,025,725 | -1,946,034 | -18% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.6% | +0.29% | $345,147,154 | 2,868,100 | +1,405,000 | +96% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.04% | $187,874,808 | 1,561,200 | +213,800 | +16% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.44% | +0.06% | $1,488,649,000 | 10,971,759 | +1,401,980 | +15% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.12% | $198,513,000 | 1,463,100 | +474,400 | +48% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | +0.06% | $182,815,000 | 1,347,400 | +231,900 | +21% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.45% | -0.06% | $1,543,126,000 | 9,569,779 | -1,272,948 | -12% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.28% | -0.02% | $159,428,000 | 988,700 | -61,600 | -5.9% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.32% | +0.01% | $179,874,000 | 1,115,500 | +28,900 | +2.7% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.61% | -0.01% | $2,410,989,000 | 10,842,727 | -163,772 | -1.5% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | +0.03% | $233,545,000 | 1,050,300 | +92,800 | +9.7% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.31% | -0.22% | $241,616,000 | 1,086,600 | -790,000 | -42% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.9% | -0.17% | $3,702,035,000 | 11,006,499 | -2,062,310 | -16% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.15% | $322,055,000 | 957,500 | +395,100 | +70% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.69% | +0.2% | $631,194,000 | 1,876,600 | +556,300 | +42% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.08% | $4,435,422,000 | 13,068,809 | +863,605 | +7.1% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | -0.11% | $190,873,000 | 562,400 | -270,900 | -33% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.55% | -0.18% | $448,097,000 | 1,320,300 | -433,100 | -25% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.02% | $4,243,870,000 | 12,205,204 | +228,087 | +1.9% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | -0.24% | $289,747,000 | 833,300 | -519,800 | -38% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.8% | +0.13% | $609,675,000 | 1,753,400 | +287,700 | +20% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.09% | $3,527,622,000 | 11,977,117 | -980,791 | -7.6% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.67% | -0.09% | $398,529,000 | 1,353,100 | -174,100 | -11% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.72% | -0.79% | $431,693,000 | 1,465,700 | -1,593,000 | -52% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.02% | $3,539,582,000 | 12,957,908 | +200,200 | +1.6% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.52% | -0.53% | $417,170,000 | 1,527,200 | -1,553,900 | -50% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.33% | $835,514,000 | 3,058,700 | +960,900 | +46% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 1.2% | -0.15% | $3,341,243,000 | 12,757,708 | -1,639,638 | -11% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | +0.47% | $806,940,000 | 3,081,100 | +1,195,600 | +63% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.83% | +0.65% | $549,414,000 | 2,097,800 | +1,648,800 | +367% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.15% | $3,269,205,000 | 14,397,346 | -1,886,112 | -12% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | +0.68% | $428,140,000 | 1,885,500 | +1,249,700 | +197% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | -0.03% | $101,954,000 | 449,000 | -48,500 | -9.7% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.42% | $2,716,082,000 | 16,283,458 | -6,241,676 | -28% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.19% | $106,051,000 | 635,800 | -388,900 | -38% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | -0.26% | $82,983,000 | 497,500 | -537,600 | -52% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.12% | $4,623,284,000 | 22,525,134 | +2,109,473 | +10% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | -0.31% | $210,320,000 | 1,024,700 | -686,200 | -40% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.47% | -0.06% | $212,454,000 | 1,035,100 | -134,200 | -11% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.04% | $3,635,620,000 | 20,415,661 | -664,086 | -3.2% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.81% | -0.68% | $304,677,000 | 1,710,900 | -1,425,100 | -45% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.55% | -0.09% | $208,229,000 | 1,169,300 | -182,100 | -13% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.19% | $4,068,392,000 | 21,079,747 | +3,056,577 | +17% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | +0.49% | $605,248,000 | 3,136,000 | +983,400 | +46% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.67% | -0.05% | $260,820,000 | 1,351,400 | -98,000 | -6.8% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.11% | $3,004,282,000 | 18,023,170 | -2,029,171 | -10% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.98% | +0.68% | $358,817,000 | 2,152,600 | +1,479,800 | +220% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | +0.37% | $241,600,000 | 1,449,400 | +816,000 | +129% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.96% | +0.11% | $2,628,662,000 | 20,052,341 | +2,358,068 | +13% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | -0.03% | $88,197,000 | 672,800 | -107,200 | -14% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | -0.03% | $83,032,000 | 633,400 | -102,500 | -14% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.87% | -0% | $2,909,999,000 | 17,694,273 | -98,695 | -0.55% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.12% | $128,279,000 | 780,000 | +379,500 | +95% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.23% | -0.06% | $121,026,000 | 735,900 | -197,000 | -21% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 1.1% | -0.21% | $3,457,531,000 | 17,792,968 | -3,496,395 | -16% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | -0.91% | $77,825,000 | 400,500 | -2,179,100 | -84% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | -0.23% | $181,281,000 | 932,900 | -550,900 | -37% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 1% | +0.01% | $3,401,827,000 | 21,289,363 | +132,704 | +0.63% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.82% | -0.24% | $412,194,000 | 2,579,600 | -753,000 | -23% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.47% | -0.85% | $237,096,000 | 1,483,800 | -2,679,400 | -64% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 1.1% | +0.22% | $3,733,304,000 | 21,156,659 | +4,127,583 | +24% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | -0.11% | $588,071,000 | 3,332,600 | -477,400 | -13% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.92% | -0.03% | $734,638,000 | 4,163,200 | -132,300 | -3.1% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.93% | +0.05% | $2,909,758,000 | 17,029,076 | +993,891 | +6.2% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.68% | -0.22% | $651,015,000 | 3,810,000 | -1,237,300 | -25% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.76% | -0.06% | $733,972,000 | 4,295,500 | -318,200 | -6.9% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.81% | +0.01% | $2,420,991,000 | 16,035,185 | +236,084 | +1.5% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.87% | +0.33% | $762,041,000 | 5,047,300 | +1,893,600 | +60% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.8% | +0.33% | $696,576,000 | 4,613,700 | +1,915,200 | +71% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.78% | +0.1% | $2,244,262,000 | 15,799,101 | +1,947,867 | +14% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.55% | -0.14% | $447,983,000 | 3,153,700 | -801,400 | -20% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.47% | -0.12% | $383,322,000 | 2,698,500 | -682,500 | -20% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.59% | +0.09% | $1,593,585,000 | 13,851,234 | +2,188,645 | +19% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.53% | -0.15% | $455,034,000 | 3,955,100 | -1,144,700 | -22% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.46% | -0.03% | $388,984,000 | 3,381,000 | -245,700 | -6.8% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.59% | +0.08% | $1,495,961,000 | 11,662,589 | +1,617,300 | +16% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.84% | +0.13% | $654,151,000 | 5,099,800 | +761,900 | +18% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.6% | +0.05% | $465,197,000 | 3,626,700 | +292,300 | +8.8% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.48% | -0.03% | $1,147,976,000 | 10,045,289 | -691,911 | -6.4% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.71% | +0.12% | $495,735,000 | 4,337,900 | +715,600 | +20% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.55% | +0.16% | $381,055,000 | 3,334,400 | +956,600 | +40% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0.07% | $1,225,114,000 | 10,737,200 | +1,482,175 | +16% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.69% | -0.41% | $413,304,000 | 3,622,300 | -2,155,800 | -37% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.45% | -0.11% | $271,307,000 | 2,377,800 | -598,400 | -20% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.4% | +0.05% | $968,631,000 | 9,255,025 | +1,270,809 | +16% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.82% | -0.24% | $604,736,000 | 5,778,100 | -1,700,600 | -23% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.42% | -0.13% | $311,489,000 | 2,976,200 | -938,900 | -24% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.33% | +0.01% | $717,780,000 | 7,984,216 | +147,518 | +1.9% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.87% | -0.06% | $672,335,000 | 7,478,700 | -478,100 | -6% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | -0.01% | $351,967,000 | 3,915,100 | -50,600 | -1.3% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.27% | -0.01% | $672,114,000 | 7,836,698 | -178,370 | -2.2% | $85.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.92% | +0.25% | $682,415,000 | 7,956,800 | +2,156,500 | +37% | $85.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | +0.04% | $340,118,000 | 3,965,700 | +377,100 | +11% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.27% | -0.03% | $658,960,000 | 8,015,068 | -780,810 | -8.9% | $82.22 | Q1 2015 | |
| 31 Mar 2015 | call | 0.69% | -0.22% | $476,872,000 | 5,800,300 | -1,871,200 | -24% | $82.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | -0.27% | $295,037,000 | 3,588,600 | -2,280,200 | -39% | $82.22 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0.04% | $686,255,000 | 8,795,878 | +1,274,168 | +17% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.7% | +0.29% | $598,531,000 | 7,671,500 | +3,187,300 | +71% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.54% | +0.04% | $457,884,000 | 5,868,800 | +391,400 | +7.1% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.11% | $594,515,000 | 7,521,710 | -3,290,175 | -30% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.42% | -0.02% | $354,431,000 | 4,484,200 | -202,300 | -4.3% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.51% | +0.06% | $432,934,000 | 5,477,400 | +666,500 | +14% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0% | $727,531,000 | 10,811,885 | +3,271 | +0.03% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.42% | -0.27% | $315,354,000 | 4,686,500 | -3,023,600 | -39% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | -0.08% | $323,726,000 | 4,810,900 | -847,200 | -15% | $67.29 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.04% | $651,111,000 | 10,808,614 | +1,611,906 | +18% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.6% | +0.1% | $464,456,000 | 7,710,100 | +1,278,900 | +20% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.44% | -0.08% | $340,844,000 | 5,658,100 | -1,088,900 | -16% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $502,591,000 | 9,196,708 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.42% | 0% | $351,459,000 | 6,431,200 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.44% | 0% | $368,717,000 | 6,747,000 | 0 | $54.65 | Q4 2013 |