| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $7,010,768,234 | 21,757,707 | -408,733 | -1.8% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.14% | $235,736,152 | 731,600 | +489,900 | +203% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | -0.17% | $220,011,816 | 682,800 | -598,500 | -47% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.05% | $6,991,960,032 | 22,166,440 | +1,026,191 | +4.9% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $76,239,431 | 241,700 | -54,800 | -18% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.2% | $404,160,459 | 1,281,300 | +779,000 | +155% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.99% | +0.06% | $6,128,769,582 | 21,140,249 | +1,248,267 | +6.3% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.05% | $85,958,315 | 296,500 | +197,500 | +199% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $145,621,793 | 502,300 | -54,900 | -9.9% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 0.93% | -0.02% | $4,879,502,943 | 19,891,982 | -428,247 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.05% | $24,284,700 | 99,000 | -173,100 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.01% | $136,681,160 | 557,200 | -35,800 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | +0.06% | $4,870,962,238 | 20,320,229 | +1,411,972 | +7.5% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0% | $65,225,091 | 272,100 | -10,800 | -3.8% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.14% | $142,148,030 | 593,000 | -645,100 | -52% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 0.76% | +0.02% | $3,986,995,066 | 18,908,257 | +618,326 | +3.4% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $59,652,294 | 282,900 | +48,900 | +21% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.18% | $261,065,766 | 1,238,100 | +852,300 | +221% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 0.72% | +0.08% | $3,699,321,509 | 18,289,931 | +1,916,582 | +12% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.12% | $47,328,840 | 234,000 | -521,000 | -69% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.12% | $78,031,908 | 385,800 | -530,500 | -58% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 0.69% | -0.07% | $3,279,581,808 | 16,373,349 | -1,738,968 | -9.6% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.01% | $151,226,500 | 755,000 | +39,500 | +5.5% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.08% | $183,534,890 | 916,300 | -351,500 | -28% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.68% | -0% | $3,080,905,205 | 18,112,317 | -92,564 | -0.51% | $170.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | -0.02% | $121,706,550 | 715,500 | -91,400 | -11% | $170.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.09% | $215,652,780 | 1,267,800 | +465,500 | +58% | $170.10 | Q4 2023 |
| 30 Sep 2023 | 0.67% | +0.02% | $2,640,071,834 | 18,204,881 | +440,354 | +2.5% | $145.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | -0.05% | $117,016,638 | 806,900 | -269,200 | -25% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.01% | $116,349,546 | 802,300 | -47,800 | -5.6% | $145.02 | Q3 2023 |
| 30 Jun 2023 | 0.66% | -0.01% | $2,583,672,791 | 17,764,527 | -385,739 | -2.1% | $145.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.01% | $156,507,984 | 1,076,100 | +56,500 | +5.5% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | -0.26% | $123,638,544 | 850,100 | -1,337,100 | -61% | $145.44 | Q2 2023 |
| 31 Mar 2023 | 0.64% | +0.1% | $2,365,161,089 | 18,150,266 | +2,907,031 | +19% | $130.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.05% | $132,864,076 | 1,019,600 | -232,800 | -19% | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.45% | +0.05% | $285,014,032 | 2,187,200 | +264,400 | +14% | $130.31 | Q1 2023 |
| 31 Dec 2022 | 0.58% | -0.03% | $2,044,117,869 | 15,243,235 | -724,886 | -4.5% | $134.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | +0.01% | $167,946,840 | 1,252,400 | +29,700 | +2.4% | $134.10 | Q4 2022 |
| 31 Dec 2022 | put | 0.45% | +0.04% | $257,847,480 | 1,922,800 | +174,400 | +10% | $134.10 | Q4 2022 |
| 30 Sep 2022 | 0.49% | +0.05% | $1,668,669,000 | 15,968,121 | +1,677,379 | +12% | $104.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.02% | $127,773,000 | 1,222,700 | +87,000 | +7.7% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.34% | -0.02% | $182,708,000 | 1,748,400 | -88,900 | -4.8% | $104.50 | Q3 2022 |
| 30 Jun 2022 | 0.47% | -0% | $1,609,282,000 | 14,290,742 | -126,912 | -0.88% | $112.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | -0.11% | $127,891,000 | 1,135,700 | -534,300 | -32% | $112.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.37% | -0.13% | $206,898,000 | 1,837,300 | -674,600 | -27% | $112.61 | Q2 2022 |
| 31 Mar 2022 | 0.5% | +0.04% | $1,965,414,000 | 14,417,654 | +1,185,572 | +9% | $136.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.12% | $227,655,000 | 1,670,000 | +692,600 | +71% | $136.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | +0.02% | $342,422,000 | 2,511,900 | +126,800 | +5.3% | $136.32 | Q1 2022 |
| 31 Dec 2021 | 0.51% | -0.02% | $2,095,299,000 | 13,232,082 | -511,138 | -3.7% | $158.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.08% | $154,771,000 | 977,400 | +452,700 | +86% | $158.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.41% | +0.1% | $377,680,000 | 2,385,100 | +574,500 | +32% | $158.35 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.04% | $2,249,629,000 | 13,743,220 | +907,836 | +7.1% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | -0% | $85,888,000 | 524,700 | -800 | -0.15% | $163.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.01% | $296,377,000 | 1,810,600 | +69,400 | +4% | $163.69 | Q3 2021 |
| 30 Jun 2021 | 0.54% | -0.01% | $1,996,416,000 | 12,835,384 | -242,775 | -1.9% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.01% | $81,736,000 | 525,500 | -62,600 | -11% | $155.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | +0.26% | $270,826,000 | 1,741,200 | +1,268,500 | +268% | $155.54 | Q2 2021 |
| 31 Mar 2021 | 0.59% | +0.04% | $1,990,887,000 | 13,078,159 | +884,540 | +7.3% | $152.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.22% | $89,526,000 | 588,100 | -852,200 | -59% | $152.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.1% | $71,959,000 | 472,700 | -405,000 | -46% | $152.23 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.05% | $1,549,444,000 | 12,193,619 | +1,136,533 | +10% | $127.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.23% | -0.18% | $183,019,000 | 1,440,300 | -1,146,500 | -44% | $127.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0.08% | $111,529,000 | 877,700 | -517,200 | -37% | $127.07 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0.08% | $1,064,465,000 | 11,057,086 | -2,385,282 | -18% | $96.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0.38% | +0.17% | $249,031,000 | 2,586,800 | +1,188,300 | +85% | $96.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.09% | $134,287,000 | 1,394,900 | +624,900 | +81% | $96.27 | Q3 2020 |
| 30 Jun 2020 | 0.44% | -0.05% | $1,264,389,000 | 13,442,368 | -1,505,770 | -10% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | +0.1% | $131,543,000 | 1,398,500 | +433,200 | +45% | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.02% | $72,426,000 | 770,000 | +90,800 | +13% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.54% | -0.18% | $1,345,780,000 | 14,948,138 | -5,047,949 | -25% | $90.03 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | -0.2% | $86,906,000 | 965,300 | -781,700 | -45% | $90.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.08% | $61,148,000 | 679,200 | -314,600 | -32% | $90.03 | Q1 2020 |
| 31 Dec 2019 | 0.8% | +0.08% | $2,787,455,000 | 19,996,087 | +1,973,476 | +11% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.54% | +0.11% | $243,532,000 | 1,747,000 | +368,000 | +27% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.31% | -0.16% | $138,536,000 | 993,800 | -507,800 | -34% | $139.40 | Q4 2019 |
| 30 Sep 2019 | 0.69% | +0.03% | $2,121,081,000 | 18,022,611 | +674,906 | +3.9% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | +0.22% | $162,295,000 | 1,379,000 | +688,800 | +100% | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.47% | +0.15% | $176,723,000 | 1,501,600 | +466,500 | +45% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 0.63% | +0.05% | $1,939,472,000 | 17,347,705 | +1,363,706 | +8.5% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.13% | $77,164,000 | 690,200 | -464,900 | -40% | $111.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.3% | -0.01% | $115,724,000 | 1,035,100 | -25,900 | -2.4% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.55% | -0.07% | $1,618,060,000 | 15,983,999 | -2,044,113 | -11% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | +0% | $116,931,000 | 1,155,100 | +900 | +0.08% | $101.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | -0.29% | $107,405,000 | 1,061,000 | -1,049,300 | -50% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 0.64% | -0.02% | $1,759,903,000 | 18,028,112 | -424,317 | -2.3% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.03% | $112,673,000 | 1,154,200 | +120,700 | +12% | $97.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.51% | -0.09% | $206,007,000 | 2,110,300 | -360,200 | -15% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.62% | -0.01% | $2,082,172,000 | 18,452,429 | -260,375 | -1.4% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.23% | +0.01% | $116,620,000 | 1,033,500 | +55,500 | +5.7% | $112.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.54% | +0.22% | $278,771,000 | 2,470,500 | +1,017,300 | +70% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 0.6% | -0.15% | $1,949,874,000 | 18,712,804 | -4,590,545 | -20% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.22% | +0.03% | $101,908,000 | 978,000 | +144,300 | +17% | $104.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.03% | $151,423,000 | 1,453,200 | -145,300 | -9.1% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.05% | $2,562,669,000 | 23,303,349 | +1,491,483 | +6.8% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | -0.23% | $91,682,000 | 833,700 | -1,068,400 | -56% | $109.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | -0.74% | $175,787,000 | 1,598,500 | -3,376,100 | -68% | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.69% | +0.03% | $2,332,560,000 | 21,811,866 | +1,095,115 | +5.3% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.25% | -0.24% | $203,411,000 | 1,902,100 | -1,770,900 | -48% | $106.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.66% | +0.09% | $531,984,000 | 4,974,600 | +666,100 | +15% | $106.94 | Q4 2017 |
| 30 Sep 2017 | 0.63% | +0.02% | $1,978,656,000 | 20,716,751 | +704,511 | +3.5% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | +0.07% | $350,808,000 | 3,673,000 | +658,500 | +22% | $95.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.43% | +0.02% | $411,505,000 | 4,308,500 | +223,300 | +5.5% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 0.61% | -0.02% | $1,829,118,000 | 20,012,240 | -682,935 | -3.3% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | -0.08% | $275,525,000 | 3,014,500 | -715,300 | -19% | $91.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | +0.05% | $373,387,000 | 4,085,200 | +430,500 | +12% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 0.63% | +0.03% | $1,817,865,000 | 20,695,175 | +930,497 | +4.7% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | -0.44% | $327,626,000 | 3,729,800 | -4,040,400 | -52% | $87.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | -0.27% | $321,029,000 | 3,654,700 | -2,465,500 | -40% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 0.64% | +0.14% | $1,705,494,000 | 19,764,678 | +4,349,279 | +28% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.79% | -0.14% | $670,491,000 | 7,770,200 | -1,378,100 | -15% | $86.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.62% | +0.32% | $528,112,000 | 6,120,200 | +3,136,600 | +105% | $86.29 | Q4 2016 |
| 30 Sep 2016 | 0.41% | -0.04% | $1,026,510,000 | 15,415,399 | -1,332,675 | -8% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.78% | +0.45% | $609,185,000 | 9,148,300 | +5,307,700 | +138% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | -0% | $198,678,000 | 2,983,600 | -41,400 | -1.4% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.44% | -0.06% | $1,040,725,000 | 16,748,074 | -2,125,484 | -11% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | -0.21% | $238,655,000 | 3,840,600 | -2,349,300 | -38% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.27% | +0.06% | $187,974,000 | 3,025,000 | +717,300 | +31% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.46% | -0.05% | $1,117,692,000 | 18,873,558 | -1,988,267 | -9.5% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0.61% | -0.1% | $366,566,000 | 6,189,900 | -993,900 | -14% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | -0.29% | $136,662,000 | 2,307,700 | -2,999,800 | -57% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 0.56% | +0.03% | $1,377,507,000 | 20,861,825 | +1,244,899 | +6.3% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.64% | -0.04% | $474,346,000 | 7,183,800 | -473,800 | -6.2% | $66.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.47% | +0.02% | $350,454,000 | 5,307,500 | +210,900 | +4.1% | $66.03 | Q4 2015 |
| 30 Sep 2015 | 0.55% | -0.02% | $1,196,044,000 | 19,616,926 | -861,335 | -4.2% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.6% | +0.03% | $466,884,000 | 7,657,600 | +423,700 | +5.9% | $60.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.4% | +0.08% | $310,740,000 | 5,096,600 | +1,018,600 | +25% | $60.97 | Q3 2015 |
| 30 Jun 2015 | 0.56% | -0.03% | $1,387,608,000 | 20,478,261 | -1,095,244 | -5.1% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0.66% | +0.11% | $490,169,000 | 7,233,900 | +1,166,000 | +19% | $67.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | -0.02% | $276,325,000 | 4,078,000 | -245,600 | -5.7% | $67.76 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.02% | $1,306,923,000 | 21,573,505 | -881,844 | -3.9% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.53% | -0.25% | $367,593,000 | 6,067,900 | -2,884,800 | -32% | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | -0.01% | $261,924,000 | 4,323,600 | -63,600 | -1.4% | $60.58 | Q1 2015 |
| 31 Dec 2014 | 0.61% | +0.01% | $1,405,253,000 | 22,455,349 | +385,711 | +1.7% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.66% | -0.01% | $560,260,000 | 8,952,700 | -149,500 | -1.6% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | +0.02% | $274,551,000 | 4,387,200 | +294,800 | +7.2% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 0.58% | -0.04% | $1,329,475,000 | 22,069,638 | -1,660,352 | -7% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.64% | +0.16% | $548,317,000 | 9,102,200 | +2,228,700 | +32% | $60.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0.03% | $246,526,000 | 4,092,400 | +396,000 | +11% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 0.56% | +0.01% | $1,367,322,000 | 23,729,990 | +308,506 | +1.3% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.52% | -0.29% | $396,051,000 | 6,873,500 | -3,821,800 | -36% | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | -0.03% | $212,987,000 | 3,696,400 | -359,800 | -8.9% | $57.62 | Q2 2014 |
| 31 Mar 2014 | 0.62% | -0.14% | $1,421,919,000 | 23,421,484 | -5,222,294 | -18% | $60.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.84% | +0.57% | $649,312,000 | 10,695,300 | +7,287,600 | +214% | $60.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.32% | -0.2% | $246,252,000 | 4,056,200 | -2,612,500 | -39% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 0.76% | 0% | $1,675,088,000 | 28,643,778 | 0 | $58.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $199,282,000 | 3,407,700 | 0 | $58.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0.47% | 0% | $389,986,000 | 6,668,700 | 0 | $58.48 | Q4 2013 |