| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $2,014,440,259 | 7,604,244 | -368,143 | -4.6% | $264.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.08% | $68,956,073 | 260,300 | -348,500 | -57% | $264.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.04% | $43,895,587 | 165,700 | -181,600 | -52% | $264.91 | Q4 2025 |
| 30 Sep 2025 | 0.27% | -0.01% | $1,889,455,871 | 7,972,387 | -359,721 | -4.3% | $237.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.01% | $144,285,600 | 608,800 | +72,900 | +14% | $237.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0.07% | $82,310,100 | 347,300 | -381,000 | -52% | $237.00 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0% | $2,272,082,596 | 8,332,108 | +78,960 | +0.96% | $272.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0% | $146,134,571 | 535,900 | -12,100 | -2.2% | $272.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | +0.12% | $198,600,127 | 728,300 | +515,300 | +242% | $272.69 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.03% | $2,214,814,836 | 8,253,148 | +529,935 | $268.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.15% | $147,061,280 | 548,000 | -488,400 | $268.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $57,160,680 | 213,000 | +30,100 | $268.36 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | -0.03% | $2,582,101,910 | 7,723,213 | -430,001 | -5.3% | $334.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.01% | $346,499,612 | 1,036,400 | +45,500 | +4.6% | $334.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.04% | $61,148,957 | 182,900 | +142,400 | +352% | $334.33 | Q4 2024 |
| 30 Sep 2024 | 0.43% | -0.01% | $2,231,616,374 | 8,153,214 | -195,646 | -2.3% | $273.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.26% | $271,219,239 | 990,900 | +921,100 | +1320% | $273.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,085,255 | 40,500 | +4,000 | +11% | $273.71 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.13% | $2,146,491,924 | 8,348,860 | +2,359,398 | +39% | $257.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $17,945,580 | 69,800 | -54,900 | -44% | $257.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $9,384,150 | 36,500 | -65,600 | -64% | $257.10 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.05% | $1,803,906,313 | 5,989,462 | -775,383 | -11% | $301.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $37,557,146 | 124,700 | -55,400 | -31% | $301.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.18% | $30,750,478 | 102,100 | -521,700 | -84% | $301.18 | Q1 2024 |
| 31 Dec 2023 | 0.39% | +0.05% | $1,780,101,368 | 6,764,845 | +885,184 | +15% | $263.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.06% | $47,391,514 | 180,100 | -189,900 | -51% | $263.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | -0.01% | $164,146,732 | 623,800 | -36,800 | -5.6% | $263.14 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0% | $1,192,277,631 | 5,879,661 | -83,664 | -1.4% | $202.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.09% | $75,028,600 | 370,000 | +352,500 | +2014% | $202.78 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | -0.01% | $133,956,468 | 660,600 | -50,400 | -7.1% | $202.78 | Q3 2023 |
| 30 Jun 2023 | 0.32% | -0.03% | $1,259,811,912 | 5,963,325 | -627,021 | -9.5% | $211.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $3,697,050 | 17,500 | -92,500 | -84% | $211.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.11% | $150,205,860 | 711,000 | +378,100 | +114% | $211.26 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.03% | $1,316,619,440 | 6,590,346 | +493,070 | +8.1% | $199.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.08% | $21,975,800 | 110,000 | -264,700 | -71% | $199.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.09% | $66,506,762 | 332,900 | -289,600 | -47% | $199.78 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.03% | $808,437,823 | 6,097,276 | +772,140 | +14% | $132.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.03% | $49,681,473 | 374,700 | -130,300 | -26% | $132.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.14% | +0.02% | $82,537,275 | 622,500 | +92,300 | +17% | $132.59 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.02% | $765,967,000 | 5,325,136 | -540,334 | -9.2% | $143.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.04% | $72,639,000 | 505,000 | +141,400 | +39% | $143.84 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.02% | $76,264,000 | 530,200 | +79,700 | +18% | $143.84 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.05% | $968,038,000 | 5,865,470 | +1,058,931 | +22% | $165.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.02% | $60,008,000 | 363,600 | -56,300 | -13% | $165.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.03% | $74,350,000 | 450,500 | -105,100 | -19% | $165.04 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.03% | $1,020,524,000 | 4,806,539 | +634,415 | +15% | $212.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.02% | $89,153,000 | 419,900 | -67,700 | -14% | $212.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.07% | $117,965,000 | 555,600 | -271,900 | -33% | $212.32 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.04% | $1,060,264,000 | 4,172,124 | +603,356 | +17% | $254.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | +0.06% | $123,914,000 | 487,600 | +216,800 | +80% | $254.13 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.1% | $210,293,000 | 827,500 | +366,200 | +79% | $254.13 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0.1% | $967,921,000 | 3,568,768 | -1,377,954 | -28% | $271.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.03% | $73,446,000 | 270,800 | -102,100 | -27% | $271.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.25% | $125,114,000 | 461,300 | -732,900 | -61% | $271.22 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.16% | $1,208,334,000 | 4,946,722 | +2,391,133 | +94% | $244.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.03% | $91,088,000 | 372,900 | +96,700 | +35% | $244.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.38% | +0.09% | $291,707,000 | 1,194,200 | +285,500 | +31% | $244.27 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.03% | $541,454,000 | 2,555,589 | +490,910 | +24% | $211.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.07% | $58,518,000 | 276,200 | -195,100 | -41% | $211.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.1% | $192,526,000 | 908,700 | +288,000 | +46% | $211.87 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.01% | $459,453,000 | 2,064,679 | -84,415 | -3.9% | $222.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.03% | $104,878,000 | 471,300 | +104,800 | +29% | $222.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.01% | $138,124,000 | 620,700 | +39,000 | +6.7% | $222.53 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.03% | $540,110,000 | 2,149,094 | -348,114 | -14% | $251.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.06% | $92,109,000 | 366,500 | +161,500 | +79% | $251.32 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.13% | $146,193,000 | 581,700 | +345,500 | +146% | $251.32 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.03% | $467,803,000 | 2,497,208 | -528,942 | -17% | $187.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0% | $38,403,000 | 205,000 | +6,900 | +3.5% | $187.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.05% | $44,247,000 | 236,200 | +100,700 | +74% | $187.33 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.06% | $435,705,000 | 3,026,150 | -1,094,036 | -27% | $143.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.14% | $28,522,000 | 198,100 | -329,200 | -62% | $143.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $19,509,000 | 135,500 | +33,300 | +33% | $143.98 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.01% | $670,108,000 | 4,120,186 | +318,558 | +8.4% | $162.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | +0.12% | $85,760,000 | 527,300 | +319,400 | +154% | $162.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $16,622,000 | 102,200 | -18,600 | -15% | $162.64 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.03% | $564,313,000 | 3,801,628 | -684,508 | -15% | $148.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.19% | $30,861,000 | 207,900 | -485,900 | -70% | $148.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.16% | $17,932,000 | 120,800 | -407,700 | -77% | $148.44 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.02% | $680,682,000 | 4,486,136 | +466,649 | +12% | $151.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.27% | +0.07% | $105,270,000 | 693,800 | +173,000 | +33% | $151.73 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.16% | $80,189,000 | 528,500 | +408,800 | +342% | $151.73 | Q2 2019 |
| 31 Mar 2019 | 0.22% | -0.01% | $636,566,000 | 4,019,487 | -130,799 | -3.2% | $158.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.01% | $82,479,000 | 520,800 | -25,800 | -4.7% | $158.37 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.11% | $18,957,000 | 119,700 | -250,400 | -68% | $158.37 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.04% | $568,465,000 | 4,150,286 | -757,588 | -15% | $136.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.08% | $74,868,000 | 546,600 | +224,300 | +70% | $136.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.07% | $50,693,000 | 370,100 | +213,000 | +136% | $136.97 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.02% | $780,499,000 | 4,907,874 | -423,690 | -7.9% | $159.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.03% | $51,255,000 | 322,300 | -102,541 | -24% | $159.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $24,984,000 | 157,100 | -34,800 | -18% | $159.03 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.04% | $727,226,000 | 5,331,564 | -858,132 | -14% | $136.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.26% | $57,948,000 | 424,841 | -891,859 | -68% | $136.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.01% | $26,175,000 | 191,900 | +45,500 | +31% | $136.40 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.01% | $719,862,000 | 6,189,696 | +368,298 | +6.3% | $116.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | +0.14% | $153,132,000 | 1,316,700 | +590,400 | +81% | $116.30 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $17,026,000 | 146,400 | -9,200 | -5.9% | $116.30 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.05% | $595,122,000 | 5,821,398 | +1,674,899 | +40% | $102.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.03% | $74,250,000 | 726,300 | -199,600 | -22% | $102.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.07% | $15,907,000 | 155,600 | -533,800 | -77% | $102.23 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.02% | $387,366,000 | 4,146,499 | -715,917 | -15% | $93.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.08% | $86,498,000 | 925,900 | -861,900 | -48% | $93.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.03% | $64,404,000 | 689,400 | -339,100 | -33% | $93.42 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.06% | $421,086,000 | 4,862,416 | +1,948,936 | +67% | $86.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.18% | -0.1% | $154,823,000 | 1,787,800 | -1,045,800 | -37% | $86.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.06% | $89,068,000 | 1,028,500 | +588,700 | +134% | $86.60 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $240,332,000 | 2,913,480 | +3,789 | +0.13% | $82.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.19% | $233,744,000 | 2,833,600 | +1,898,800 | +203% | $82.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $36,279,000 | 439,800 | -95,000 | -18% | $82.49 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $199,198,000 | 2,909,691 | +566,883 | +24% | $68.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $63,996,000 | 934,800 | +308,200 | +49% | $68.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $36,612,000 | 534,800 | -67,400 | -11% | $68.46 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.03% | $167,112,000 | 2,342,808 | -992,471 | -30% | $71.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.07% | $44,695,000 | 626,600 | -719,400 | -53% | $71.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.03% | $42,955,000 | 602,200 | +355,000 | +144% | $71.33 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.02% | $264,854,000 | 3,335,279 | +631,410 | +23% | $79.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.06% | $106,886,000 | 1,346,000 | +536,800 | +66% | $79.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $19,630,000 | 247,200 | +24,500 | +11% | $79.41 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.02% | $199,627,000 | 2,703,869 | +635,517 | +31% | $73.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.02% | $59,743,000 | 809,200 | +196,700 | +32% | $73.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.03% | $16,442,000 | 222,700 | -216,700 | -49% | $73.83 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.05% | $162,159,000 | 2,068,352 | -1,528,710 | -42% | $78.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.01% | $48,020,000 | 612,500 | -68,200 | -10% | $78.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0% | $34,449,000 | 439,400 | -46,400 | -9.6% | $78.40 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.02% | $249,743,000 | 3,597,062 | +622,190 | +21% | $69.43 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0% | $47,261,000 | 680,700 | +9,900 | +1.5% | $69.43 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.03% | $33,729,000 | 485,800 | -294,400 | -38% | $69.43 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $207,140,000 | 2,974,872 | -44,205 | -1.5% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0% | $46,708,000 | 670,800 | -22,500 | -3.2% | $69.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.02% | $54,325,000 | 780,200 | +201,400 | +35% | $69.63 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.09% | $201,704,000 | 3,019,077 | -3,407,949 | -53% | $66.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0% | $46,319,000 | 693,300 | -13,100 | -1.9% | $66.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.02% | $38,670,000 | 578,800 | -189,600 | -25% | $66.81 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.03% | $381,187,000 | 6,427,026 | +1,034,319 | +19% | $59.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.02% | $41,897,000 | 706,400 | -317,000 | -31% | $59.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.02% | $45,574,000 | 768,400 | -329,600 | -30% | $59.31 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.02% | $310,243,000 | 5,392,707 | -740,048 | -12% | $57.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.01% | $58,876,000 | 1,023,400 | +181,400 | +22% | $57.53 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.02% | $63,168,000 | 1,098,000 | +277,800 | +34% | $57.53 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.08% | $356,190,000 | 6,132,755 | +3,247,043 | +113% | $58.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.07% | $48,903,000 | 842,000 | -867,900 | -51% | $58.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.01% | $47,637,000 | 820,200 | -110,800 | -12% | $58.08 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.08% | $164,745,000 | 2,885,712 | -3,098,279 | -52% | $57.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.05% | $97,618,000 | 1,709,900 | +682,400 | +66% | $57.09 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0% | $53,151,000 | 931,000 | -17,900 | -1.9% | $57.09 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $330,255,000 | 5,983,991 | 0 | $55.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $56,708,000 | 1,027,500 | 0 | $55.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $52,370,000 | 948,900 | 0 | $55.19 | Q4 2013 |