| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.11% | $6,388,596,474 | 5,944,651 | -710,155 | -11% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.56% | -0.23% | $631,159,564 | 587,300 | -242,300 | -29% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | -0.01% | $614,502,024 | 571,800 | -11,300 | -1.9% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.73% | +0.13% | $5,077,616,359 | 6,654,806 | +1,153,495 | +21% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.5% | +0.37% | $632,984,800 | 829,600 | +615,700 | +288% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.23% | $444,905,300 | 583,100 | +381,700 | +190% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.69% | +0.02% | $4,288,436,772 | 5,501,311 | +168,018 | +3.2% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.17% | $166,741,467 | 213,900 | -259,600 | -55% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.12% | $156,997,342 | 201,400 | +186,200 | +1225% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.84% | +0.06% | $4,404,820,511 | 5,333,293 | +369,603 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.43% | +0.25% | $391,068,385 | 473,500 | +269,600 | +100% | $825.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.01% | $12,553,832 | 15,200 | -12,600 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.05% | $3,831,968,277 | 4,963,690 | +313,240 | +6.7% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.05% | $157,410,800 | 203,900 | +72,200 | +55% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.04% | $21,461,600 | 27,800 | -52,800 | -66% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.79% | -0.05% | $4,120,019,291 | 4,650,450 | -277,490 | -5.6% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.19% | $116,678,298 | 131,700 | -208,500 | -61% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.03% | $71,406,764 | 80,600 | -29,700 | -27% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.87% | +0.08% | $4,461,658,220 | 4,927,940 | +408,381 | +9% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.27% | $308,010,276 | 340,200 | +265,300 | +354% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.04% | $99,863,414 | 110,300 | +38,500 | +54% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.74% | -0.03% | $3,516,036,029 | 4,519,559 | -160,374 | -3.4% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.05% | $58,269,204 | 74,900 | -57,700 | -44% | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.09% | $55,857,528 | 71,800 | -98,000 | -58% | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.6% | -0.02% | $2,728,026,439 | 4,679,933 | -159,123 | -3.3% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.01% | $77,295,192 | 132,600 | +14,800 | +13% | $582.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.02% | $98,979,816 | 169,800 | -32,600 | -16% | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.66% | -0% | $2,599,202,518 | 4,839,056 | -716 | -0.01% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.03% | $63,273,914 | 117,800 | -41,800 | -26% | $537.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.05% | $108,715,112 | 202,400 | +71,600 | +55% | $537.13 | Q3 2023 |
| 30 Jun 2023 | 0.58% | -0.1% | $2,269,756,424 | 4,839,772 | -845,234 | -15% | $468.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.05% | $74,849,208 | 159,600 | +77,500 | +94% | $468.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.05% | $61,342,584 | 130,800 | +74,800 | +134% | $468.98 | Q2 2023 |
| 31 Mar 2023 | 0.53% | +0.08% | $1,952,344,779 | 5,685,006 | +847,845 | +18% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.08% | $28,194,782 | 82,100 | -147,400 | -64% | $343.42 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $19,231,520 | 56,000 | -33,200 | -37% | $343.42 | Q1 2023 |
| 31 Dec 2022 | 0.51% | +0.01% | $1,769,626,848 | 4,837,161 | +70,963 | +1.5% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.09% | $83,960,280 | 229,500 | +138,900 | +153% | $365.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.02% | $32,632,928 | 89,200 | -29,200 | -25% | $365.84 | Q4 2022 |
| 30 Sep 2022 | 0.45% | +0.01% | $1,541,151,000 | 4,766,198 | +91,654 | +2% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.02% | $29,296,000 | 90,600 | -26,000 | -22% | $323.36 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.02% | $38,285,000 | 118,400 | -28,000 | -19% | $323.35 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.02% | $1,515,627,000 | 4,674,544 | +180,850 | +4% | $324.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.01% | $37,805,000 | 116,600 | -22,300 | -16% | $324.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.01% | $47,467,000 | 146,400 | -14,500 | -9% | $324.23 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.02% | $1,286,858,000 | 4,493,694 | +208,962 | +4.9% | $286.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $39,777,000 | 138,900 | +39,500 | +40% | $286.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.01% | $46,077,000 | 160,900 | -17,800 | -10% | $286.37 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.03% | $1,183,529,000 | 4,284,732 | -471,398 | -9.9% | $276.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $27,456,000 | 99,400 | +49,900 | +101% | $276.22 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.04% | $49,361,000 | 178,700 | +128,300 | +255% | $276.22 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.03% | $1,098,903,000 | 4,756,130 | +460,649 | +11% | $231.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $11,437,000 | 49,500 | +12,300 | +33% | $231.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $11,645,000 | 50,400 | -7,000 | -12% | $231.05 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0% | $985,898,000 | 4,295,481 | +7,172 | +0.17% | $229.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.03% | $8,538,000 | 37,200 | -90,800 | -71% | $229.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.03% | $13,174,000 | 57,400 | -115,000 | -67% | $229.51 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.01% | $801,143,000 | 4,288,309 | +247,977 | +6.1% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.04% | $23,913,000 | 128,000 | -130,000 | -50% | $186.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.03% | $32,208,000 | 172,400 | -108,800 | -39% | $186.82 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.03% | $682,171,000 | 4,040,332 | +463,355 | +13% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.04% | $43,561,000 | 258,000 | +210,500 | +443% | $168.84 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.04% | $47,478,000 | 281,200 | +175,400 | +166% | $168.84 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.04% | $529,465,000 | 3,576,977 | -721,527 | -17% | $148.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $7,031,000 | 47,500 | -69,400 | -59% | $148.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $15,661,000 | 105,800 | -36,000 | -25% | $148.02 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.03% | $705,729,000 | 4,298,504 | -514,552 | -11% | $164.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.03% | $19,193,000 | 116,900 | -70,400 | -38% | $164.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.04% | $23,281,000 | 141,800 | +111,500 | +368% | $164.18 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.05% | $667,667,000 | 4,813,056 | -838,299 | -15% | $138.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.06% | $25,982,000 | 187,300 | +144,200 | +335% | $138.72 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $4,203,000 | 30,300 | +15,600 | +106% | $138.71 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.02% | $742,757,000 | 5,651,355 | +503,864 | +9.8% | $131.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,665,000 | 43,100 | -36,800 | -46% | $131.44 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $1,932,000 | 14,700 | -58,900 | -80% | $131.43 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.05% | $575,644,000 | 5,147,491 | -1,358,855 | -21% | $111.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $8,935,000 | 79,900 | +59,600 | +294% | $111.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $8,231,000 | 73,600 | +11,300 | +18% | $111.83 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.03% | $720,838,000 | 6,506,346 | +936,531 | +17% | $110.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $2,249,000 | 20,300 | -131,800 | -87% | $110.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.2% | $6,902,000 | 62,300 | -699,100 | -92% | $110.79 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.06% | $722,739,000 | 5,569,815 | -1,355,606 | -20% | $129.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.13% | $19,736,000 | 152,100 | -355,700 | -70% | $129.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.27% | +0.1% | $98,799,000 | 761,400 | +288,600 | +61% | $129.76 | Q1 2019 |
| 31 Dec 2018 | 0.29% | -0.02% | $801,410,000 | 6,925,421 | -526,608 | -7.1% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.08% | $58,763,000 | 507,800 | +268,400 | +112% | $115.72 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | +0.11% | $54,712,000 | 472,800 | +397,700 | +530% | $115.72 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0% | $799,677,000 | 7,452,029 | +24,631 | +0.33% | $107.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $25,690,000 | 239,400 | +64,500 | +37% | $107.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.03% | $8,059,000 | 75,100 | -123,500 | -62% | $107.31 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.04% | $633,779,000 | 7,427,398 | -1,666,910 | -18% | $85.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.04% | $14,924,000 | 174,900 | -211,900 | -55% | $85.33 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.02% | $16,947,000 | 198,600 | -108,900 | -35% | $85.33 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.01% | $703,626,000 | 9,094,308 | +386,842 | +4.4% | $77.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.01% | $29,927,000 | 386,800 | +93,400 | +32% | $77.37 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.01% | $23,791,000 | 307,500 | +66,900 | +28% | $77.37 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.03% | $735,433,000 | 8,707,466 | +1,023,196 | +13% | $84.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $24,781,000 | 293,400 | +75,000 | +34% | $84.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $20,321,000 | 240,600 | +12,400 | +5.4% | $84.46 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.01% | $657,313,000 | 7,684,270 | -363,888 | -4.5% | $85.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $18,682,000 | 218,400 | +106,900 | +96% | $85.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $19,520,000 | 228,200 | -28,000 | -11% | $85.54 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.02% | $662,362,000 | 8,048,158 | +632,972 | +8.5% | $82.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $9,176,000 | 111,500 | -28,700 | -20% | $82.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $21,085,000 | 256,200 | +63,600 | +33% | $82.30 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0% | $623,691,000 | 7,415,186 | -170,330 | -2.2% | $84.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.27% | $11,792,000 | 140,200 | -2,625,000 | -95% | $84.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.05% | $16,200,000 | 192,600 | -447,500 | -70% | $84.11 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.04% | $557,914,000 | 7,585,516 | +1,513,504 | +25% | $73.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.14% | $203,380,000 | 2,765,200 | +1,615,800 | +141% | $73.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | -0% | $47,079,000 | 640,100 | -55,200 | -7.9% | $73.55 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.03% | $487,340,000 | 6,072,012 | -858,417 | -12% | $80.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.03% | $92,251,000 | 1,149,400 | +304,000 | +36% | $80.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.03% | $55,805,000 | 695,300 | +275,900 | +66% | $80.26 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.13% | $545,772,000 | 6,930,429 | +3,969,317 | +134% | $78.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.06% | $66,575,000 | 845,400 | -552,600 | -40% | $78.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.03% | $33,028,000 | 419,400 | -237,300 | -36% | $78.75 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.02% | $213,230,000 | 2,961,112 | -702,879 | -19% | $72.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0.01% | $100,670,000 | 1,398,000 | -99,300 | -6.6% | $72.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.06% | $47,289,000 | 656,700 | +466,500 | +245% | $72.01 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.03% | $308,728,000 | 3,663,991 | +745,676 | +26% | $84.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | -0.05% | $126,162,000 | 1,497,300 | -425,600 | -22% | $84.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $16,026,000 | 190,200 | -77,400 | -29% | $84.26 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0.04% | $244,233,000 | 2,918,315 | -1,119,227 | -28% | $83.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.08% | $160,928,000 | 1,922,900 | +706,900 | +58% | $83.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $22,395,000 | 267,600 | +79,200 | +42% | $83.69 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.03% | $337,094,000 | 4,037,542 | -950,060 | -19% | $83.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.11% | $101,524,000 | 1,216,000 | +938,300 | +338% | $83.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $15,730,000 | 188,400 | -168,200 | -47% | $83.49 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0% | $362,349,000 | 4,987,602 | -100,144 | -2% | $72.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $20,175,000 | 277,700 | +10,200 | +3.8% | $72.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $25,907,000 | 356,600 | +54,100 | +18% | $72.65 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0% | $351,003,000 | 5,087,746 | +154,899 | +3.1% | $68.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $18,455,000 | 267,500 | -36,000 | -12% | $68.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $20,869,000 | 302,500 | +32,400 | +12% | $68.99 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.03% | $319,895,000 | 4,932,847 | -898,729 | -15% | $64.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $19,682,000 | 303,500 | -245,500 | -45% | $64.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $17,516,000 | 270,100 | -29,200 | -9.8% | $64.85 | Q3 2014 |
| 30 Jun 2014 | 0.15% | -0.04% | $362,550,000 | 5,831,576 | -1,385,389 | -19% | $62.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $34,131,000 | 549,000 | -146,100 | -21% | $62.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $18,607,000 | 299,300 | -126,600 | -30% | $62.17 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.01% | $424,791,000 | 7,216,965 | +321,868 | +4.7% | $58.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.04% | $40,914,000 | 695,100 | -585,500 | -46% | $58.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $25,068,000 | 425,900 | -253,600 | -37% | $58.86 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $351,649,000 | 6,895,097 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $65,311,000 | 1,280,600 | 0 | $51.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $34,655,000 | 679,500 | 0 | $51.00 | Q4 2013 |