| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.04% | $31,081,383,306 | 166,656,211 | -1,380,560 | -0.82% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 3.9% | +0.61% | $4,376,726,050 | 23,467,700 | +3,701,800 | +19% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 5.6% | -1.2% | $6,346,483,100 | 34,029,400 | -7,371,900 | -18% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.5% | +0.22% | $31,352,300,832 | 168,036,771 | +8,009,717 | +5% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 2.9% | -1.4% | $3,687,921,622 | 19,765,900 | -9,295,900 | -32% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 6.1% | +0.85% | $7,724,654,554 | 41,401,300 | +5,743,000 | +16% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.1% | +0.55% | $25,282,674,423 | 160,027,054 | +21,372,841 | +15% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 3.9% | +2.3% | $4,591,473,782 | 29,061,800 | +17,058,600 | +142% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 4.8% | -0.23% | $5,633,654,817 | 35,658,300 | -1,679,500 | -4.5% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.8% | -0.06% | $15,027,343,573 | 138,654,213 | -2,713,528 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | -0.49% | $1,300,906,816 | 12,003,200 | -4,107,623 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | -4.3% | $4,046,670,764 | 37,337,800 | -36,035,423 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 3.6% | +0.07% | $18,984,273,989 | 141,367,741 | +2,686,056 | +1.9% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | -0.81% | $2,163,522,409 | 16,110,823 | -6,815,977 | -30% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 8.7% | +1.9% | $9,853,290,105 | 73,373,223 | +15,785,323 | +27% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.2% | -0.28% | $16,841,503,734 | 138,681,685 | -12,010,135 | -8% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +1% | $2,784,230,592 | 22,926,800 | +8,374,700 | +58% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 7.2% | +0.4% | $6,993,474,576 | 57,587,900 | +3,241,800 | +6% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +3.6% | $18,616,467,503 | 150,691,820 | +136,781,931 | +983% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 2.2% | +1.9% | $1,797,766,434 | 14,552,100 | +13,479,600 | +1257% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 8.4% | +7.1% | $6,713,917,194 | 54,346,100 | +51,057,000 | +1552% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.6% | -0.07% | $12,568,419,846 | 13,909,889 | -391,399 | -2.7% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.33% | $969,068,100 | 1,072,500 | -321,600 | -23% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 3.3% | -0.59% | $2,971,899,196 | 3,289,100 | -585,600 | -15% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.09% | $7,082,283,942 | 14,301,288 | -811,696 | -5.4% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.8% | -0.68% | $690,386,202 | 1,394,100 | -1,181,000 | -46% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +1.1% | $1,918,828,934 | 3,874,700 | +1,916,900 | +98% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.01% | $6,573,997,169 | 15,112,984 | +46,564 | +0.31% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.5% | -0.54% | $1,120,142,749 | 2,575,100 | -948,500 | -27% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | +0.21% | $851,623,422 | 1,957,800 | +373,800 | +24% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.6% | -0.04% | $6,373,396,873 | 15,066,420 | -358,544 | -2.3% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 2% | +1.4% | $1,490,553,272 | 3,523,600 | +2,380,600 | +208% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.9% | +0% | $670,063,680 | 1,584,000 | +5,300 | +0.34% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 1.2% | -0.1% | $4,284,591,989 | 15,424,964 | -1,333,978 | -8% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | -0.38% | $317,491,110 | 1,143,000 | -876,700 | -43% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.68% | -0.14% | $438,515,499 | 1,578,700 | -315,500 | -17% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.7% | +0.06% | $2,449,151,729 | 16,758,942 | +1,355,242 | +8.8% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.51% | +0.19% | $295,158,958 | 2,019,700 | +757,900 | +60% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.48% | +0.2% | $276,818,388 | 1,894,200 | +773,800 | +69% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.55% | +0.04% | $1,869,856,000 | 15,403,700 | +1,053,993 | +7.3% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.29% | +0.1% | $153,170,000 | 1,261,800 | +426,600 | +51% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | -0.07% | $136,005,000 | 1,120,400 | -320,000 | -22% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.63% | +0.09% | $2,175,273,000 | 14,349,707 | +2,013,307 | +16% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.15% | $126,608,000 | 835,200 | -548,000 | -40% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.01% | $218,350,000 | 1,440,400 | +42,700 | +3.1% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.85% | +0.06% | $3,366,109,000 | 12,336,400 | +852,398 | +7.4% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.48% | +0.1% | $377,419,000 | 1,383,200 | +300,600 | +28% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.48% | -0.51% | $381,376,000 | 1,397,700 | -1,471,700 | -51% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 0.82% | +0.04% | $3,377,561,000 | 11,484,002 | +607,417 | +5.6% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.12% | $318,404,000 | 1,082,600 | +363,300 | +51% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.92% | +0.4% | $843,919,000 | 2,869,400 | +1,229,300 | +75% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.42% | $2,253,193,000 | 10,876,585 | +7,960,109 | +273% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.18% | +0.13% | $149,010,000 | 719,300 | +525,200 | +271% | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.42% | +0.28% | $339,763,000 | 1,640,100 | +1,094,000 | +200% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0% | $2,333,473,000 | 2,916,476 | +2,850 | +0.1% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.02% | $155,299,000 | 194,100 | +16,600 | +9.4% | $800.10 | Q2 2021 |
| 30 Jun 2021 | put | 0.57% | +0.14% | $436,934,000 | 546,100 | +136,400 | +33% | $800.10 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.08% | $1,555,672,000 | 2,913,626 | +527,560 | +22% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | -0.26% | $94,773,000 | 177,500 | -287,600 | -62% | $533.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | -0.15% | $218,751,000 | 409,700 | -165,000 | -29% | $533.93 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.08% | $1,246,003,000 | 2,386,066 | -488,822 | -17% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.3% | -0.1% | $242,875,000 | 465,100 | -147,000 | -24% | $522.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.37% | +0.1% | $300,108,000 | 574,700 | +156,100 | +37% | $522.20 | Q4 2020 |
| 30 Sep 2020 | 0.54% | -0.14% | $1,555,947,000 | 2,874,888 | -729,528 | -20% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.5% | +0.16% | $331,281,000 | 612,100 | +194,800 | +47% | $541.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.34% | +0.06% | $226,555,000 | 418,600 | +79,300 | +23% | $541.22 | Q3 2020 |
| 30 Jun 2020 | 0.48% | -0.08% | $1,369,354,000 | 3,604,416 | -621,251 | -15% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | -0.13% | $158,536,000 | 417,300 | -147,800 | -26% | $379.91 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | -0.12% | $128,903,000 | 339,300 | -132,400 | -28% | $379.91 | Q2 2020 |
| 31 Mar 2020 | 0.45% | -0.04% | $1,113,886,000 | 4,225,667 | -356,103 | -7.8% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.43% | +0% | $148,960,000 | 565,100 | +6,400 | +1.1% | $263.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.36% | -0.05% | $124,340,000 | 471,700 | -68,100 | -13% | $263.60 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.07% | $1,078,091,000 | 4,581,770 | +1,036,976 | +29% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.29% | -0% | $131,462,000 | 558,700 | -6,100 | -1.1% | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.28% | +0.08% | $127,015,000 | 539,800 | +143,800 | +36% | $235.30 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.04% | $617,042,000 | 3,544,794 | +658,798 | +23% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.26% | +0.06% | $98,315,000 | 564,800 | +122,600 | +28% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.03% | $68,932,000 | 396,000 | +73,100 | +23% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.04% | $473,967,000 | 2,885,996 | -698,123 | -19% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.05% | $72,623,000 | 442,200 | +112,100 | +34% | $164.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | -0.17% | $53,030,000 | 322,900 | -390,300 | -55% | $164.23 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0% | $643,564,000 | 3,584,119 | -77,694 | -2.1% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.03% | $59,273,000 | 330,100 | -69,600 | -17% | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.35% | -0.88% | $128,062,000 | 713,200 | -1,784,400 | -71% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.01% | $488,853,000 | 3,661,813 | +234,358 | +6.8% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.08% | $53,360,000 | 399,700 | +233,900 | +141% | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.82% | +0.13% | $333,430,000 | 2,497,600 | +408,800 | +20% | $133.50 | Q4 2018 |
| 30 Sep 2018 | 0.29% | -0.01% | $963,183,000 | 3,427,455 | -83,991 | -2.4% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0% | $46,593,000 | 165,800 | +2,500 | +1.5% | $281.02 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.01% | $586,995,000 | 2,088,800 | +11,900 | +0.57% | $281.02 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.05% | $831,862,000 | 3,511,446 | -640,345 | -15% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.01% | $38,686,000 | 163,300 | -18,400 | -10% | $236.90 | Q2 2018 |
| 30 Jun 2018 | put | 1.1% | +0.61% | $492,018,000 | 2,076,900 | +1,194,900 | +135% | $236.90 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.01% | $961,514,000 | 4,151,791 | -82,703 | -2% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.2% | $42,080,000 | 181,700 | -428,800 | -70% | $231.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.41% | -0.29% | $204,262,000 | 882,000 | -629,500 | -42% | $231.59 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.01% | $819,375,000 | 4,234,494 | +190,404 | +4.7% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0.1% | $118,132,000 | 610,500 | -416,800 | -41% | $193.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.36% | -0.11% | $292,475,000 | 1,511,500 | -449,600 | -23% | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.13% | $722,962,000 | 4,044,090 | -2,310,150 | -36% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0.04% | $183,650,000 | 1,027,300 | +204,400 | +25% | $178.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.36% | +0.06% | $350,586,000 | 1,961,100 | +343,600 | +21% | $178.77 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.14% | $918,570,000 | 6,354,240 | +2,855,529 | +82% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.01% | $118,958,000 | 822,900 | +60,600 | +7.9% | $144.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | -0.11% | $233,826,000 | 1,617,500 | -676,200 | -29% | $144.56 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.47% | $381,114,000 | 3,498,711 | -12,373,528 | -78% | $108.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.04% | $83,037,000 | 762,300 | -330,000 | -30% | $108.93 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | +0.02% | $249,853,000 | 2,293,700 | +137,100 | +6.4% | $108.93 | Q1 2017 |
| 31 Dec 2016 | 0.63% | +0.2% | $1,694,203,000 | 15,872,239 | +4,977,042 | +46% | $106.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.04% | $116,592,000 | 1,092,300 | +287,300 | +36% | $106.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.11% | $230,195,000 | 2,156,600 | +907,900 | +73% | $106.74 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.13% | $746,538,000 | 10,895,197 | +4,830,922 | +80% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0% | $55,159,000 | 805,000 | -14,500 | -1.8% | $68.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.03% | $85,561,000 | 1,248,700 | +317,000 | +34% | $68.52 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.26% | $285,081,000 | 6,064,275 | -12,845,332 | -68% | $47.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.01% | $38,525,000 | 819,500 | +94,800 | +13% | $47.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.04% | $43,799,000 | 931,700 | +637,900 | +217% | $47.01 | Q2 2016 |
| 31 Mar 2016 | 0.28% | +0.12% | $673,749,000 | 18,909,607 | +8,032,950 | +74% | $35.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.02% | $25,821,000 | 724,700 | +334,500 | +86% | $35.63 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $10,468,000 | 293,800 | +57,900 | +25% | $35.63 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.08% | $358,494,000 | 10,876,657 | -5,998,800 | -36% | $32.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $12,861,000 | 390,200 | +25,900 | +7.1% | $32.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $7,775,000 | 235,900 | -406,000 | -63% | $32.96 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0% | $415,980,000 | 16,875,457 | +273,646 | +1.6% | $24.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,980,000 | 364,300 | +203,800 | +127% | $24.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $15,823,000 | 641,900 | +261,100 | +69% | $24.65 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.03% | $333,862,000 | 16,601,811 | -3,669,356 | -18% | $20.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,228,000 | 160,500 | +51,500 | +47% | $20.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.14% | $7,658,000 | 380,800 | -5,179,300 | -93% | $20.11 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.09% | $424,174,000 | 20,271,167 | +9,977,858 | +97% | $20.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,281,000 | 109,000 | -57,800 | -35% | $20.93 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.06% | $116,345,000 | 5,560,100 | -2,121,900 | -28% | $20.92 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.02% | $206,381,000 | 10,293,309 | +2,202,653 | +27% | $20.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $3,344,000 | 166,800 | -276,500 | -62% | $20.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.16% | $154,024,000 | 7,682,000 | +6,978,800 | +992% | $20.05 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.13% | $149,272,000 | 8,090,656 | -16,017,174 | -66% | $18.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,179,000 | 443,300 | +228,900 | +107% | $18.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $12,974,000 | 703,200 | +457,900 | +187% | $18.45 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.06% | $446,959,000 | 24,107,830 | +7,859,875 | +48% | $18.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $3,975,000 | 214,400 | -410,400 | -66% | $18.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,548,000 | 245,300 | -36,400 | -13% | $18.54 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.06% | $291,000,000 | 16,247,955 | -7,968,058 | -33% | $17.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $11,190,000 | 624,800 | +1,700 | +0.27% | $17.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,045,000 | 281,700 | -26,000 | -8.4% | $17.91 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $387,940,000 | 24,216,013 | 0 | $16.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,982,000 | 623,100 | 0 | $16.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,929,000 | 307,700 | 0 | $16.02 | Q4 2013 |