| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $2,955,110,343 | 30,772,783 | +1,116,002 | +3.8% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.9% | +0.27% | $1,010,168,379 | 10,519,300 | +3,148,400 | +43% | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.19% | $443,908,278 | 4,622,600 | -2,196,800 | -32% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0.4% | -0.06% | $2,769,053,662 | 29,656,781 | -4,520,185 | -13% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.3% | $688,220,933 | 7,370,900 | +4,100,100 | +125% | $93.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | +0.09% | $636,727,378 | 6,819,400 | +1,250,000 | +22% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0.49% | -0.03% | $3,055,079,037 | 34,176,966 | -2,018,140 | -5.6% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.01% | $292,376,812 | 3,270,800 | +84,400 | +2.6% | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | -0.12% | $497,848,666 | 5,569,400 | -1,620,600 | -23% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.56% | -0.05% | $2,958,226,012 | 36,195,106 | -3,471,702 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.29% | -0.11% | $260,424,472 | 3,186,400 | -1,234,900 | $81.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.65% | +0.17% | $587,638,700 | 7,190,000 | +1,861,800 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.1% | $2,999,207,352 | 39,666,808 | +7,240,006 | +22% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | -0.36% | $334,294,493 | 4,421,300 | -5,361,300 | -55% | $75.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.45% | $402,865,202 | 5,328,200 | -6,709,400 | -56% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.52% | -0.01% | $2,711,853,473 | 32,426,802 | -616,206 | -1.9% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.84% | +0.34% | $818,118,838 | 9,782,600 | +3,983,700 | +69% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 1% | -0% | $1,006,704,488 | 12,037,600 | -36,300 | -0.3% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.02% | $2,588,258,809 | 33,043,008 | +1,307,223 | +4.1% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | -0.38% | $454,227,837 | 5,798,900 | -4,321,900 | -43% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.11% | $945,748,587 | 12,073,900 | +1,200,000 | +11% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.53% | -0.06% | $2,534,419,849 | 31,735,785 | -3,342,634 | -9.5% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.91% | -0.04% | $808,247,088 | 10,120,800 | -394,600 | -3.8% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.97% | -0.04% | $868,389,654 | 10,873,900 | -442,400 | -3.9% | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.58% | +0.01% | $2,643,158,911 | 35,078,419 | +830,451 | +2.4% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.91% | +0.01% | $792,335,390 | 10,515,400 | +158,700 | +1.5% | $75.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.98% | -0.08% | $852,683,205 | 11,316,300 | -906,300 | -7.4% | $75.35 | Q4 2023 |
| 30 Sep 2023 | 0.6% | +0.02% | $2,360,369,899 | 34,247,968 | +929,953 | +2.8% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.93% | +0.2% | $713,783,764 | 10,356,700 | +2,269,500 | +28% | $68.92 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.25% | $842,381,592 | 12,222,600 | +2,774,500 | +29% | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.62% | -0.07% | $2,415,556,056 | 33,318,015 | -3,654,228 | -9.9% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.79% | +0.14% | $586,322,000 | 8,087,200 | +1,443,400 | +22% | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.92% | -0.06% | $684,987,250 | 9,448,100 | -616,900 | -6.1% | $72.50 | Q2 2023 |
| 31 Mar 2023 | 0.71% | -0.01% | $2,644,254,891 | 36,972,243 | -274,847 | -0.74% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.74% | -0.03% | $475,164,576 | 6,643,800 | -271,400 | -3.9% | $71.52 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | +0.17% | $719,848,800 | 10,065,000 | +1,527,300 | +18% | $71.52 | Q1 2023 |
| 31 Dec 2022 | 0.7% | -0.04% | $2,444,899,013 | 37,247,090 | -2,001,237 | -5.1% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.79% | -0% | $453,913,728 | 6,915,200 | -35,000 | -0.5% | $65.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.97% | -0.42% | $560,414,628 | 8,537,700 | -3,728,700 | -30% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.64% | -0.02% | $2,198,299,000 | 39,248,327 | -984,806 | -2.4% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.72% | +0.13% | $389,281,000 | 6,950,200 | +1,267,600 | +22% | $56.01 | Q3 2022 |
| 30 Sep 2022 | put | 1.3% | +0.35% | $687,041,000 | 12,266,400 | +3,390,100 | +38% | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0.73% | +0.09% | $2,514,168,000 | 40,233,133 | +4,698,025 | +13% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.63% | +0.34% | $355,106,000 | 5,682,600 | +3,109,000 | +121% | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.98% | -1.1% | $554,680,000 | 8,876,300 | -10,344,400 | -54% | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.02% | $2,615,385,000 | 35,535,108 | +947,387 | +2.7% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -0.03% | $189,417,000 | 2,573,600 | -374,100 | -13% | $73.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.8% | +0.89% | $1,414,644,000 | 19,220,700 | +9,580,500 | +99% | $73.60 | Q1 2022 |
| 31 Dec 2021 | 0.66% | -0.01% | $2,721,361,000 | 34,587,721 | -775,129 | -2.2% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.06% | $231,925,000 | 2,947,700 | +750,400 | +34% | $78.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.83% | -0.14% | $758,491,000 | 9,640,200 | -1,650,800 | -15% | $78.68 | Q4 2021 |
| 30 Sep 2021 | 0.71% | +0.05% | $2,758,655,000 | 35,362,850 | +2,494,761 | +7.6% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | -0.05% | $171,412,000 | 2,197,300 | -474,200 | -18% | $78.01 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | -0.35% | $880,811,000 | 11,291,000 | -3,619,700 | -24% | $78.01 | Q3 2021 |
| 30 Jun 2021 | 0.7% | +0.02% | $2,592,635,000 | 32,868,089 | +717,248 | +2.2% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | +0.14% | $210,728,000 | 2,671,500 | +1,368,900 | +105% | $78.88 | Q2 2021 |
| 30 Jun 2021 | put | 1.5% | +1% | $1,176,156,000 | 14,910,700 | +9,804,300 | +192% | $78.88 | Q2 2021 |
| 31 Mar 2021 | 0.72% | -0.01% | $2,439,285,000 | 32,150,841 | -436,935 | -1.3% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | -1.1% | $98,828,000 | 1,302,600 | -8,943,300 | -87% | $75.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.65% | -0.52% | $387,423,000 | 5,106,400 | -4,124,200 | -45% | $75.87 | Q1 2021 |
| 31 Dec 2020 | 0.77% | -0.03% | $2,377,604,000 | 32,587,776 | -1,063,230 | -3.2% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.93% | +0.33% | $747,541,000 | 10,245,900 | +3,635,900 | +55% | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 0.84% | -0.2% | $673,465,000 | 9,230,600 | -2,220,200 | -19% | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.75% | +0.03% | $2,141,887,000 | 33,651,006 | +1,171,546 | +3.6% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.64% | +0.1% | $420,726,000 | 6,610,000 | +1,030,000 | +18% | $63.65 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +0.1% | $728,843,000 | 11,450,800 | +1,084,400 | +10% | $63.65 | Q3 2020 |
| 30 Jun 2020 | 0.69% | -0.12% | $1,977,025,000 | 32,479,460 | -5,669,611 | -15% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.81% | +0.03% | $339,655,000 | 5,580,000 | +230,000 | +4.3% | $60.87 | Q2 2020 |
| 30 Jun 2020 | put | 1.5% | -0.45% | $631,003,000 | 10,366,400 | -3,082,400 | -23% | $60.87 | Q2 2020 |
| 31 Mar 2020 | 0.82% | +0.07% | $2,039,449,000 | 38,149,071 | +3,251,289 | +9.3% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.83% | +0.38% | $286,011,000 | 5,350,000 | +2,421,800 | +83% | $53.46 | Q1 2020 |
| 31 Mar 2020 | put | 2.1% | +0.25% | $718,973,000 | 13,448,800 | +1,638,400 | +14% | $53.46 | Q1 2020 |
| 31 Dec 2019 | 0.7% | -0.07% | $2,423,302,000 | 34,897,782 | -3,741,435 | -9.7% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.45% | -0.03% | $203,334,000 | 2,928,200 | -200,200 | -6.4% | $69.44 | Q4 2019 |
| 31 Dec 2019 | put | 1.8% | +0.7% | $820,114,000 | 11,810,400 | +4,550,800 | +63% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.82% | +0.03% | $2,519,663,000 | 38,639,217 | +1,585,789 | +4.3% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.54% | +0.44% | $204,003,000 | 3,128,400 | +2,532,200 | +425% | $65.21 | Q3 2019 |
| 30 Sep 2019 | put | 1.3% | -0.06% | $473,399,000 | 7,259,600 | -347,800 | -4.6% | $65.21 | Q3 2019 |
| 30 Jun 2019 | 0.79% | -0.03% | $2,435,523,000 | 37,053,428 | -1,623,647 | -4.2% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.01% | $39,188,000 | 596,200 | -34,900 | -5.5% | $65.73 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +0.1% | $500,034,000 | 7,607,400 | +595,200 | +8.5% | $65.73 | Q2 2019 |
| 31 Mar 2019 | 0.85% | -0.14% | $2,508,595,000 | 38,677,075 | -6,572,136 | -15% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.11% | $40,933,000 | 631,100 | -609,400 | -49% | $64.86 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | +0.25% | $454,811,000 | 7,012,200 | +1,397,400 | +25% | $64.86 | Q1 2019 |
| 31 Dec 2018 | 0.97% | +0.09% | $2,659,748,000 | 45,249,211 | +4,163,611 | +10% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | -0.53% | $72,917,000 | 1,240,500 | -3,659,700 | -75% | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.81% | -0.95% | $330,038,000 | 5,614,800 | -6,528,600 | -54% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.83% | +0.02% | $2,793,411,000 | 41,085,600 | +889,904 | +2.2% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.65% | +0.12% | $333,165,000 | 4,900,200 | +882,800 | +22% | $67.99 | Q3 2018 |
| 30 Sep 2018 | put | 1.6% | -0.32% | $825,630,000 | 12,143,400 | -2,426,800 | -17% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.83% | -0.1% | $2,691,906,000 | 40,195,696 | -4,826,183 | -11% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.58% | +0.37% | $269,045,000 | 4,017,400 | +2,557,500 | +175% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 2.1% | +1.2% | $975,766,000 | 14,570,200 | +8,047,100 | +123% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.92% | +0.17% | $3,137,124,000 | 45,021,879 | +8,485,390 | +23% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | -0.11% | $101,726,000 | 1,459,900 | -788,200 | -35% | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.91% | -0.71% | $454,530,000 | 6,523,100 | -5,127,200 | -44% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.76% | +0.06% | $2,568,880,000 | 36,536,489 | +2,930,126 | +8.7% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | -0.22% | $158,064,000 | 2,248,100 | -2,562,700 | -53% | $70.31 | Q4 2017 |
| 31 Dec 2017 | put | 1% | +0.05% | $819,132,000 | 11,650,300 | +626,000 | +5.7% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.74% | +0.02% | $2,301,363,000 | 33,606,363 | +916,278 | +2.8% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | +0.22% | $329,444,000 | 4,810,800 | +3,072,100 | +177% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.79% | +0.29% | $754,944,000 | 11,024,300 | +4,071,100 | +59% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.71% | -0.03% | $2,131,393,000 | 32,690,085 | -1,457,815 | -4.3% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.01% | $113,363,000 | 1,738,700 | +112,400 | +6.9% | $65.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.52% | +0.08% | $453,349,000 | 6,953,200 | +1,092,900 | +19% | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.08% | $2,127,072,000 | 34,147,900 | +3,892,282 | +13% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.25% | $101,302,000 | 1,626,300 | -3,264,600 | -67% | $62.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | -0.02% | $365,038,000 | 5,860,300 | -282,800 | -4.6% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.65% | +0.01% | $1,746,657,000 | 30,255,618 | +348,443 | +1.2% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0.2% | $282,352,000 | 4,890,900 | +2,905,200 | +146% | $57.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.42% | +0.06% | $354,641,000 | 6,143,100 | +876,600 | +17% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.7% | -0.26% | $1,768,411,000 | 29,907,175 | -11,034,468 | -27% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.2% | $117,414,000 | 1,985,700 | -2,682,200 | -57% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.4% | -0.06% | $311,408,000 | 5,266,500 | -795,200 | -13% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.97% | +0.17% | $2,285,364,000 | 40,941,643 | +7,059,063 | +21% | $55.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.23% | $260,562,000 | 4,667,900 | +2,874,300 | +160% | $55.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.49% | -0.12% | $338,364,000 | 6,061,700 | -1,448,800 | -19% | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.79% | +0.03% | $1,936,729,000 | 33,882,580 | +1,399,673 | +4.3% | $57.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0% | $102,522,000 | 1,793,600 | -43,300 | -2.4% | $57.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.71% | +0.06% | $429,300,000 | 7,510,500 | +645,400 | +9.4% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.78% | +0.01% | $1,907,396,000 | 32,482,907 | +569,881 | +1.8% | $58.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.1% | $107,863,000 | 1,836,900 | -1,291,100 | -41% | $58.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.55% | +0.05% | $403,119,000 | 6,865,100 | +575,900 | +9.2% | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.84% | -0.01% | $1,829,255,000 | 31,913,026 | -327,735 | -1% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | -0.24% | $179,297,000 | 3,128,000 | -3,224,700 | -51% | $57.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | -0.25% | $360,497,000 | 6,289,200 | -3,334,300 | -35% | $57.32 | Q3 2015 |
| 30 Jun 2015 | 0.82% | +0% | $2,046,965,000 | 32,240,761 | +13,660 | +0.04% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.54% | +0.25% | $403,333,000 | 6,352,700 | +2,906,700 | +84% | $63.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.82% | -0.53% | $610,996,000 | 9,623,500 | -6,168,300 | -39% | $63.49 | Q2 2015 |
| 31 Mar 2015 | 0.86% | -0.18% | $2,068,013,000 | 32,227,101 | -6,933,972 | -18% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.32% | -0.14% | $221,130,000 | 3,446,000 | -1,529,700 | -31% | $64.17 | Q1 2015 |
| 31 Mar 2015 | put | 1.5% | +0.21% | $1,013,360,000 | 15,791,800 | +2,314,200 | +17% | $64.17 | Q1 2015 |
| 31 Dec 2014 | 1% | -0.2% | $2,382,559,000 | 39,161,073 | -7,563,363 | -16% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.35% | +0.28% | $302,722,000 | 4,975,700 | +3,888,600 | +358% | $60.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.96% | +0.18% | $819,977,000 | 13,477,600 | +2,457,200 | +22% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 1.3% | +0.06% | $2,995,972,000 | 46,724,436 | +2,323,314 | +5.2% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.03% | $69,705,000 | 1,087,100 | +367,500 | +51% | $64.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.83% | -0.06% | $706,628,000 | 11,020,400 | -858,200 | -7.2% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.07% | $3,035,704,000 | 44,401,122 | +2,568,939 | +6.1% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.28% | $49,199,000 | 719,600 | -3,052,200 | -81% | $68.37 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | -0.53% | $812,140,000 | 11,878,600 | -5,897,800 | -33% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.17% | $2,811,122,000 | 41,832,183 | +5,867,233 | +16% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.33% | -0.14% | $253,465,000 | 3,771,800 | -1,660,500 | -31% | $67.20 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | +0.82% | $1,194,574,000 | 17,776,400 | +9,464,600 | +114% | $67.20 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $2,413,069,000 | 35,964,950 | 0 | $67.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $364,480,000 | 5,432,300 | 0 | $67.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.67% | 0% | $557,680,000 | 8,311,800 | 0 | $67.09 | Q4 2013 |