| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $959,772,330 | 476,488 | +3,998 | +0.85% | $2014.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $19,941,174 | 9,900 | -3,500 | -26% | $2014.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.06% | $149,317,094 | 74,130 | +34,230 | +86% | $2014.26 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.01% | $1,104,181,537 | 472,490 | +43,493 | +10% | $2336.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $31,314,996 | 13,400 | +5,400 | +68% | $2336.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $93,243,906 | 39,900 | +9,300 | +30% | $2336.94 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $1,121,238,121 | 428,997 | +27,861 | +6.9% | $2613.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $20,909,040 | 8,000 | -4,108 | -34% | $2613.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $79,977,078 | 30,600 | -6,600 | -18% | $2613.63 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0% | $782,562,371 | 401,136 | -9,574 | $1950.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $23,621,784 | 12,108 | -392 | $1950.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.01% | $72,572,689 | 37,200 | -6,400 | $1950.88 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $698,389,239 | 410,710 | -49,176 | -11% | $1700.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $21,255,500 | 12,500 | -5,300 | -30% | $1700.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0% | $74,139,184 | 43,600 | -500 | -1.1% | $1700.44 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $943,666,730 | 459,886 | +25,269 | +5.8% | $2051.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $36,524,888 | 17,800 | -3,000 | -14% | $2051.96 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.03% | $90,491,436 | 44,100 | +13,700 | +45% | $2051.96 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $714,249,117 | 434,617 | +22,920 | +5.6% | $1643.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $34,182,720 | 20,800 | +12,268 | +144% | $1643.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $49,959,360 | 30,400 | +11,368 | +60% | $1643.40 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.02% | $622,468,810 | 411,697 | -53,260 | -11% | $1511.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $12,899,539 | 8,532 | +1,132 | +15% | $1511.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $28,775,119 | 19,032 | -1,368 | -6.7% | $1511.93 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.01% | $730,698,556 | 464,957 | +28,879 | +6.6% | $1571.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $11,629,396 | 7,400 | +7,000 | +1750% | $1571.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $32,059,416 | 20,400 | +10,300 | +102% | $1571.54 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.07% | $552,895,079 | 436,078 | -204,538 | -32% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.05% | $507,152 | 400 | -28,200 | -99% | $1267.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.14% | $12,805,588 | 10,100 | -83,400 | -89% | $1267.88 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.04% | $758,874,184 | 640,616 | +128,507 | +25% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $33,879,560 | 28,600 | +5,000 | +21% | $1184.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.12% | $110,760,100 | 93,500 | +72,200 | +339% | $1184.60 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.04% | $674,990,729 | 512,109 | -120,344 | -19% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.04% | $31,106,216 | 23,600 | -21,100 | -47% | $1318.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $28,074,678 | 21,300 | +1,300 | +6.5% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.01% | $535,207,363 | 632,453 | -40,864 | -6.1% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $37,826,928 | 44,700 | +27,250 | +156% | $846.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.03% | $16,924,800 | 20,000 | -18,950 | -49% | $846.24 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.04% | $557,359,000 | 673,317 | +145,390 | +28% | $827.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $14,445,000 | 17,450 | +50 | +0.29% | $827.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $32,242,000 | 38,950 | +10,350 | +36% | $827.78 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.01% | $336,221,000 | 527,927 | -53,980 | -9.3% | $636.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $11,082,000 | 17,400 | -24,000 | -58% | $636.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $18,214,000 | 28,600 | +2,900 | +11% | $636.85 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.05% | $692,168,000 | 581,907 | -154,231 | -21% | $1189.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $49,244,000 | 41,400 | +4,900 | +13% | $1189.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.08% | $30,570,000 | 25,700 | -56,500 | -69% | $1189.49 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.06% | $992,609,000 | 736,138 | +168,756 | +30% | $1348.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.04% | $49,217,000 | 36,500 | +27,600 | +310% | $1348.41 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.08% | $110,839,000 | 82,200 | +54,500 | +197% | $1348.41 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.02% | $952,860,000 | 567,382 | +47,940 | +9.2% | $1679.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $14,947,000 | 8,900 | +1,300 | +17% | $1679.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0% | $46,520,000 | 27,700 | +1,500 | +5.7% | $1679.42 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.03% | $809,181,000 | 519,442 | -72,413 | -12% | $1557.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $11,840,000 | 7,600 | +1,900 | +33% | $1557.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.08% | $40,815,000 | 26,200 | -40,800 | -61% | $1557.82 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.09% | $871,294,000 | 591,855 | +202,772 | +52% | $1472.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $8,391,000 | 5,700 | 0 | $1472.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0.17% | +0.02% | $98,633,000 | 67,000 | +7,900 | +13% | $1472.13 | Q1 2021 |
| 31 Dec 2020 | 0.21% | -0.07% | $651,799,000 | 389,083 | -128,529 | -25% | $1675.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $9,549,000 | 5,700 | 0 | $1675.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.12% | +0.1% | $99,006,000 | 59,100 | +49,800 | +535% | $1675.23 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.07% | $560,305,000 | 517,612 | +172,074 | +50% | $1082.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,170,000 | 5,700 | 0 | $1082.46 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.01% | $10,067,000 | 9,300 | +4,400 | +90% | $1082.47 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.02% | $340,620,000 | 345,538 | -53,451 | -13% | $985.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $5,619,000 | 5,700 | -10,600 | -65% | $985.79 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.03% | $4,830,000 | 4,900 | -10,900 | -69% | $985.71 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.02% | $194,939,000 | 398,989 | +100,391 | +34% | $488.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $7,964,000 | 16,300 | +10,000 | +159% | $488.59 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $7,720,000 | 15,800 | +10,000 | +172% | $488.61 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $170,780,000 | 298,598 | +9,324 | +3.2% | $571.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,603,000 | 6,300 | +600 | +11% | $571.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,317,000 | 5,800 | +5,400 | +1350% | $571.90 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $159,456,000 | 289,274 | +33,445 | +13% | $551.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.05% | $3,142,000 | 5,700 | -30,700 | -84% | $551.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $220,000 | 400 | +400 | NEW | $550.00 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $156,509,000 | 255,829 | +22,095 | +9.5% | $611.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $22,268,000 | 36,400 | +26,400 | +264% | $611.76 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -5,000 | -100% | $2025.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $118,674,000 | 233,734 | -50,485 | -18% | $507.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,077,000 | 10,000 | +10,000 | NEW | $507.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,539,000 | 5,000 | +5,000 | NEW | $507.80 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $83,233,000 | 284,219 | -29,202 | -9.3% | $292.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $106,711,000 | 313,421 | -1,684 | -0.53% | $340.47 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -15,000 | -100% | $2025.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $94,194,000 | 315,105 | -119,302 | -27% | $298.93 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,484,000 | 15,000 | +13,000 | +650% | $298.93 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0% | $154,819,000 | 434,407 | -14,789 | -3.3% | $356.39 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -31,100 | -100% | $2025.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $713,000 | 2,000 | -24,500 | -92% | $356.50 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $141,344,000 | 449,196 | -30,509 | -6.4% | $314.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.11% | $9,786,000 | 31,100 | -275,700 | -90% | $314.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $8,338,000 | 26,500 | -12,900 | -33% | $314.64 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $124,210,000 | 479,705 | +159,220 | +50% | $258.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $79,440,000 | 306,800 | +287,000 | +1449% | $258.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $10,202,000 | 39,400 | +16,100 | +69% | $258.93 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $80,403,000 | 320,485 | -12,329 | -3.7% | $250.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,967,000 | 19,800 | +12,500 | +171% | $250.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,846,000 | 23,300 | +12,600 | +118% | $250.90 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $70,380,000 | 332,814 | -58,271 | -15% | $211.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,544,000 | 7,300 | -10,800 | -60% | $211.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,263,000 | 10,700 | -8,100 | -43% | $211.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $61,064,000 | 391,085 | +208,592 | +114% | $156.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,826,000 | 18,100 | -5,600 | -24% | $156.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,935,000 | 18,800 | -7,300 | -28% | $156.12 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $33,756,000 | 182,493 | +95,221 | +109% | $184.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,384,000 | 23,700 | +13,500 | +132% | $184.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,828,000 | 26,100 | +12,500 | +92% | $184.98 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $12,276,000 | 87,272 | +63,245 | +263% | $140.66 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,435,000 | 10,200 | -10,000 | -50% | $140.69 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,913,000 | 13,600 | -500 | -3.5% | $140.66 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $2,832,000 | 24,027 | +3,220 | +15% | $117.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,381,000 | 20,200 | -200 | -0.98% | $117.87 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,662,000 | 14,100 | -5,700 | -29% | $117.87 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,380,000 | 20,807 | -5,104 | -20% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,333,000 | 20,400 | -3,500 | -15% | $114.36 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,264,000 | 19,800 | +1,300 | +7% | $114.34 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $2,359,000 | 25,911 | -186,324 | -88% | $91.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $2,176,000 | 23,900 | -50,100 | -68% | $91.05 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,685,000 | 18,500 | -51,100 | -73% | $91.08 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $30,074,000 | 212,235 | +171,719 | +424% | $141.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $10,486,000 | 74,000 | -6,500 | -8.1% | $141.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $9,862,000 | 69,600 | +700 | +1% | $141.70 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $4,963,000 | 40,516 | +21,375 | +112% | $122.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $9,863,000 | 80,500 | +9,500 | +13% | $122.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $8,442,000 | 68,900 | +31,200 | +83% | $122.53 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,444,000 | 19,141 | -55,023 | -74% | $127.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,065,000 | 71,000 | +31,600 | +80% | $127.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,813,000 | 37,700 | -6,400 | -15% | $127.67 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,057,000 | 74,164 | +52,718 | +246% | $108.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,281,000 | 39,400 | -29,000 | -42% | $108.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,791,000 | 44,100 | -19,000 | -30% | $108.64 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,046,000 | 21,446 | +3,916 | +22% | $95.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,525,000 | 68,400 | -15,500 | -18% | $95.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,020,000 | 63,100 | +5,900 | +10% | $95.40 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,667,000 | 17,530 | -6,293 | -26% | $95.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $7,980,000 | 83,900 | -2,600 | -3% | $95.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,440,000 | 57,200 | -42,300 | -43% | $95.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,568,000 | 23,823 | 0 | $107.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,324,000 | 86,500 | 0 | $107.79 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $10,725,000 | 99,500 | 0 | $107.79 | Q4 2013 |