| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $704,760,162 | 1,778,305 | +191,781 | +12% | $396.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | -0.62% | $220,229,467 | 555,700 | -1,750,000 | -76% | $396.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.57% | -0.35% | $642,537,403 | 1,621,300 | -994,500 | -38% | $396.31 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.08% | $563,961,744 | 1,586,524 | -1,568,126 | -50% | $355.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.65% | +0.39% | $819,607,179 | 2,305,700 | +1,386,000 | +151% | $355.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.74% | +0.25% | $929,838,426 | 2,615,800 | +881,800 | +51% | $355.47 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.06% | $961,632,041 | 3,154,650 | +1,238,725 | +65% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.04% | $280,352,151 | 919,700 | +165,200 | +22% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | +0.37% | $528,575,220 | 1,734,000 | +1,430,800 | +472% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.04% | $552,054,707 | 1,915,925 | +680,189 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | -2.2% | $217,401,630 | 754,500 | -6,907,700 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.42% | $87,364,048 | 303,200 | -1,307,500 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.02% | $299,208,823 | 1,235,736 | -335,689 | -21% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | +1.5% | $1,855,248,486 | 7,662,200 | +6,760,700 | +750% | $242.13 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | +0.04% | $389,998,791 | 1,610,700 | +208,700 | +15% | $242.13 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $381,950,482 | 1,571,425 | +76,063 | +5.1% | $243.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | -0.08% | $219,118,590 | 901,500 | -325,500 | -27% | $243.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.24% | $340,770,120 | 1,402,000 | +969,500 | +224% | $243.06 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $321,517,715 | 1,495,362 | +182,513 | +14% | $215.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.26% | $263,817,270 | 1,227,000 | -1,089,100 | -47% | $215.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | -0.13% | $92,991,825 | 432,500 | -559,700 | -56% | $215.01 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $270,079,230 | 1,312,849 | +275,650 | +27% | $205.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.53% | -0.54% | $476,468,092 | 2,316,100 | -2,332,300 | -50% | $205.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.06% | $204,115,384 | 992,200 | +259,100 | +35% | $205.72 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.01% | $198,281,322 | 1,037,199 | -287,703 | -22% | $191.17 | Q4 2023 | |
| 31 Dec 2023 | call | 1% | -0.6% | $888,634,628 | 4,648,400 | -2,700,900 | -37% | $191.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.09% | $140,146,727 | 733,100 | +393,200 | +116% | $191.17 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.03% | $227,154,365 | 1,324,902 | -657,378 | -33% | $171.45 | Q3 2023 | |
| 30 Sep 2023 | call | 1.6% | +0.36% | $1,260,037,485 | 7,349,300 | +1,626,400 | +28% | $171.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $58,275,855 | 339,900 | +89,900 | +36% | $171.45 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $353,381,075 | 1,982,280 | +361,291 | +22% | $178.27 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | -0.56% | $1,020,221,383 | 5,722,900 | -2,348,800 | -29% | $178.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.08% | $44,567,500 | 250,000 | -340,800 | -58% | $178.27 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.02% | $296,997,625 | 1,620,989 | -345,535 | -18% | $183.22 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +1.6% | $1,478,896,874 | 8,071,700 | +5,479,900 | +211% | $183.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.12% | $108,246,376 | 590,800 | +415,600 | +237% | $183.22 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.03% | $333,601,049 | 1,966,524 | +702,492 | +56% | $169.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.76% | -0.6% | $439,672,952 | 2,591,800 | -2,053,200 | -44% | $169.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.15% | $29,720,928 | 175,200 | -497,300 | -74% | $169.64 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.05% | $195,507,000 | 1,264,032 | -1,132,336 | -47% | $154.67 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | -2% | $718,442,000 | 4,645,000 | -6,780,100 | -59% | $154.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.04% | $104,016,000 | 672,500 | -141,400 | -17% | $154.67 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.02% | $403,691,000 | 2,396,368 | +417,321 | +21% | $168.46 | Q2 2022 | |
| 30 Jun 2022 | call | 3.4% | +0.36% | $1,924,672,000 | 11,425,100 | +1,193,100 | +12% | $168.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | -0.25% | $137,110,000 | 813,900 | -834,300 | -51% | $168.46 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.03% | $357,515,000 | 1,979,047 | +738,773 | +60% | $180.65 | Q1 2022 | |
| 31 Mar 2022 | call | 2.3% | +0.98% | $1,848,411,000 | 10,232,000 | +4,299,000 | +72% | $180.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | +0.18% | $297,747,000 | 1,648,200 | +796,200 | +93% | $180.65 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $212,038,000 | 1,240,274 | +11,351 | +0.92% | $170.96 | Q4 2021 | |
| 31 Dec 2021 | call | 1.1% | -0.22% | $1,014,306,000 | 5,933,000 | -1,157,300 | -16% | $170.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.01% | $145,658,000 | 852,000 | -50,000 | -5.5% | $170.96 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $201,814,000 | 1,228,923 | -207,474 | -14% | $164.22 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | -0.72% | $1,164,369,000 | 7,090,300 | -3,554,700 | -33% | $164.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | -0.24% | $148,126,000 | 902,000 | -1,201,900 | -57% | $164.22 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.03% | $237,910,000 | 1,436,397 | -732,838 | -34% | $165.63 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | -0.03% | $1,763,131,000 | 10,645,000 | -125,100 | -1.2% | $165.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | +0.17% | $348,469,000 | 2,103,900 | +798,100 | +61% | $165.63 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0% | $346,990,000 | 2,169,235 | -34,583 | -1.6% | $159.96 | Q1 2021 | |
| 31 Mar 2021 | call | 2.9% | -1.1% | $1,722,785,000 | 10,770,100 | -4,202,000 | -28% | $159.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -0.75% | $208,876,000 | 1,305,800 | -2,796,900 | -68% | $159.96 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $393,073,000 | 2,203,818 | -321,131 | -13% | $178.36 | Q4 2020 | |
| 31 Dec 2020 | call | 3.3% | +0.16% | $2,670,423,000 | 14,972,100 | +726,400 | +5.1% | $178.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.91% | +0.02% | $731,758,000 | 4,102,700 | +110,900 | +2.8% | $178.36 | Q4 2020 |
| 30 Sep 2020 | 0.16% | +0.01% | $447,219,000 | 2,524,949 | +159,927 | +6.8% | $177.12 | Q3 2020 | |
| 30 Sep 2020 | call | 3.8% | +1.4% | $2,523,199,000 | 14,245,700 | +5,207,100 | +58% | $177.12 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +0.66% | $707,028,000 | 3,991,800 | +2,468,500 | +162% | $177.12 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.08% | $395,833,000 | 2,365,022 | +1,458,000 | +161% | $167.37 | Q2 2020 | |
| 30 Jun 2020 | call | 3.6% | +1% | $1,512,790,000 | 9,038,600 | +2,604,100 | +40% | $167.37 | Q2 2020 |
| 30 Jun 2020 | put | 0.61% | +0.35% | $254,954,000 | 1,523,300 | +880,900 | +137% | $167.37 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.04% | $134,285,000 | 907,022 | -683,114 | -43% | $148.05 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | -1.1% | $952,628,000 | 6,434,500 | -2,501,700 | -28% | $148.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.28% | -1.7% | $95,107,000 | 642,400 | -3,905,000 | -86% | $148.05 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.02% | $227,230,000 | 1,590,136 | +569,518 | +56% | $142.90 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +1.6% | $1,276,983,000 | 8,936,200 | +4,961,500 | +125% | $142.90 | Q4 2019 |
| 31 Dec 2019 | put | 1.4% | -0.05% | $649,823,000 | 4,547,400 | -156,700 | -3.3% | $142.90 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.07% | $141,733,000 | 1,020,618 | -1,529,336 | -60% | $138.87 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | -0.45% | $551,967,000 | 3,974,700 | -1,230,100 | -24% | $138.87 | Q3 2019 |
| 30 Sep 2019 | put | 1.7% | -0.26% | $653,258,000 | 4,704,100 | -690,000 | -13% | $138.87 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.09% | $339,654,000 | 2,549,954 | +2,045,886 | +406% | $133.20 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | -0.91% | $693,279,000 | 5,204,800 | -2,654,800 | -34% | $133.20 | Q2 2019 |
| 30 Jun 2019 | put | 1.9% | +0.21% | $718,494,000 | 5,394,100 | +608,700 | +13% | $133.20 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $61,501,000 | 504,068 | -833,647 | -62% | $122.01 | Q1 2019 | |
| 31 Mar 2019 | call | 2.6% | -3.5% | $958,950,000 | 7,859,600 | -10,351,700 | -57% | $122.01 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | +0.21% | $583,867,000 | 4,785,400 | +616,400 | +15% | $122.01 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $162,197,000 | 1,337,715 | +203,143 | +18% | $121.25 | Q4 2018 | |
| 31 Dec 2018 | call | 5.5% | -1.9% | $2,208,119,000 | 18,211,300 | -6,254,000 | -26% | $121.25 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | +1.1% | $505,491,000 | 4,169,000 | +3,613,100 | +650% | $121.25 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $127,934,000 | 1,134,572 | -1,063 | -0.09% | $112.76 | Q3 2018 | |
| 30 Sep 2018 | call | 5.4% | +4% | $2,758,708,000 | 24,465,300 | +18,296,300 | +297% | $112.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | -0.31% | $62,683,000 | 555,900 | -1,402,900 | -72% | $112.76 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $134,742,000 | 1,135,635 | +600,148 | +112% | $118.65 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +0.61% | $731,952,000 | 6,169,000 | +2,392,900 | +63% | $118.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.5% | +0.13% | $232,412,000 | 1,958,800 | +489,900 | +33% | $118.65 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $67,360,000 | 535,487 | -253,360 | -32% | $125.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.95% | -1.7% | $474,996,000 | 3,776,100 | -6,848,300 | -64% | $125.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | -0.45% | $184,773,000 | 1,468,900 | -1,802,900 | -55% | $125.79 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $97,541,000 | 788,847 | -478,910 | -38% | $123.65 | Q4 2017 | |
| 31 Dec 2017 | call | 1.6% | +0.13% | $1,313,708,000 | 10,624,400 | +858,800 | +8.8% | $123.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.5% | +0.03% | $404,558,000 | 3,271,800 | +217,200 | +7.1% | $123.65 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.02% | $154,135,000 | 1,267,757 | +486,340 | +62% | $121.58 | Q3 2017 | |
| 30 Sep 2017 | call | 1.2% | -0.87% | $1,187,301,000 | 9,765,600 | -6,844,400 | -41% | $121.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | -0.16% | $371,378,000 | 3,054,600 | -1,268,100 | -29% | $121.58 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.04% | $92,223,000 | 781,417 | -1,009,209 | -56% | $118.02 | Q2 2017 | |
| 30 Jun 2017 | call | 2.2% | -2.1% | $1,960,313,000 | 16,610,000 | -15,555,200 | -48% | $118.02 | Q2 2017 |
| 30 Jun 2017 | put | 0.59% | -0.06% | $510,165,000 | 4,322,700 | -432,400 | -9.1% | $118.02 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.03% | $212,583,000 | 1,790,626 | -706,069 | -28% | $118.72 | Q1 2017 | |
| 31 Mar 2017 | call | 4.7% | +0.56% | $3,818,652,000 | 32,165,200 | +3,836,200 | +14% | $118.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.69% | -0.3% | $564,525,000 | 4,755,100 | -2,090,200 | -31% | $118.72 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $273,663,000 | 2,496,695 | -599,205 | -19% | $109.61 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | +0.48% | $3,105,142,000 | 28,329,000 | +3,753,800 | +15% | $109.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.88% | -0.27% | $750,313,000 | 6,845,300 | -2,101,000 | -23% | $109.61 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.04% | $388,968,000 | 3,095,900 | -867,782 | -22% | $125.64 | Q3 2016 | |
| 30 Sep 2016 | call | 4% | +2.6% | $3,087,628,000 | 24,575,200 | +16,081,400 | +189% | $125.64 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.26% | $1,124,013,000 | 8,946,300 | +1,647,000 | +23% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.03% | $501,286,000 | 3,963,682 | +527,811 | +15% | $126.47 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | -0.67% | $1,074,211,000 | 8,493,800 | -3,703,000 | -30% | $126.47 | Q2 2016 |
| 30 Jun 2016 | put | 1.3% | +0.5% | $923,142,000 | 7,299,300 | +2,730,400 | +60% | $126.47 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.1% | $404,196,000 | 3,435,871 | +2,007,144 | +140% | $117.64 | Q1 2016 | |
| 31 Mar 2016 | call | 2.4% | +0.25% | $1,434,832,000 | 12,196,800 | +1,287,390 | +12% | $117.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.89% | -0.25% | $537,485,000 | 4,568,900 | -1,275,320 | -22% | $117.64 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $144,958,000 | 1,428,727 | -601,294 | -30% | $101.46 | Q4 2015 | |
| 31 Dec 2015 | call | 1.5% | -0.22% | $1,106,869,000 | 10,909,410 | -1,601,900 | -13% | $101.46 | Q4 2015 |
| 31 Dec 2015 | put | 0.8% | -0.25% | $592,955,000 | 5,844,220 | -1,795,320 | -24% | $101.46 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.06% | $216,927,000 | 2,030,021 | +1,236,882 | +156% | $106.86 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | +0.13% | $1,336,959,000 | 12,511,310 | +909,080 | +7.8% | $106.86 | Q3 2015 |
| 30 Sep 2015 | put | 1.1% | +0.45% | $816,361,000 | 7,639,540 | +3,289,800 | +76% | $106.86 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $89,125,000 | 793,139 | -119,141 | -13% | $112.37 | Q2 2015 | |
| 30 Jun 2015 | call | 1.8% | +0.99% | $1,303,743,000 | 11,602,230 | +6,524,150 | +128% | $112.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.66% | +0.3% | $488,780,000 | 4,349,740 | +1,989,890 | +84% | $112.37 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.02% | $103,690,000 | 912,280 | -339,094 | -27% | $113.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.83% | -0.24% | $577,175,000 | 5,078,080 | -1,472,180 | -22% | $113.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | -0.3% | $268,221,000 | 2,359,850 | -1,803,630 | -43% | $113.66 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.04% | $142,130,000 | 1,251,374 | +770,382 | +160% | $113.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.87% | -0.44% | $743,979,000 | 6,550,260 | -3,293,310 | -33% | $113.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | +0.04% | $472,888,000 | 4,163,480 | +312,940 | +8.1% | $113.58 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.06% | $55,897,000 | 480,992 | -1,105,351 | -70% | $116.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | +0.17% | $1,143,921,000 | 9,843,570 | +1,238,970 | +14% | $116.21 | Q3 2014 |
| 30 Sep 2014 | put | 0.52% | +0.12% | $447,471,000 | 3,850,540 | +892,650 | +30% | $116.21 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $203,116,000 | 1,586,343 | +448,769 | +39% | $128.04 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +0.86% | $1,101,733,000 | 8,604,600 | +5,068,350 | +143% | $128.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.5% | -0.06% | $378,728,000 | 2,957,890 | -370,200 | -11% | $128.04 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.05% | $140,616,000 | 1,137,574 | -928,314 | -45% | $123.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.56% | -0.25% | $437,116,000 | 3,536,250 | -1,576,580 | -31% | $123.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | -0.05% | $411,385,000 | 3,328,090 | -289,410 | -8% | $123.61 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $239,890,000 | 2,065,888 | 0 | $116.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.71% | 0% | $593,702,000 | 5,112,830 | 0 | $116.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.51% | 0% | $420,064,000 | 3,617,500 | 0 | $116.12 | Q4 2013 |