| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.14% | $1,203,060,299 | 7,853,387 | +6,482,316 | +473% | $153.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.05% | $70,084,425 | 457,500 | +368,800 | +416% | $153.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.05% | $86,307,246 | 563,400 | +379,800 | +207% | $153.19 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.04% | $1,261,768,672 | 1,371,071 | +277,937 | +25% | $920.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.03% | $81,628,836 | 88,700 | -39,600 | -31% | $920.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.07% | $168,963,408 | 183,600 | -91,800 | -33% | $920.28 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.02% | $1,123,829,484 | 1,093,134 | -119,492 | -9.9% | $1028.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.08% | $131,902,664 | 128,300 | +93,700 | +271% | $1028.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | +0.04% | $283,133,232 | 275,400 | +42,100 | +18% | $1028.08 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.04% | $965,419,673 | 1,212,626 | +262,531 | $796.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $27,546,444 | 34,600 | +13,200 | $796.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.09% | $185,739,462 | 233,300 | -98,400 | $796.14 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.06% | $1,007,214,076 | 950,095 | -297,337 | -24% | $1060.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $22,686,568 | 21,400 | +1,000 | +4.9% | $1060.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.02% | $351,641,804 | 331,700 | -21,500 | -6.1% | $1060.12 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.04% | $1,115,690,663 | 1,247,432 | +222,003 | +22% | $894.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.08% | $18,245,556 | 20,400 | -87,500 | -81% | $894.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | +0.08% | $315,898,548 | 353,200 | +91,600 | +35% | $894.39 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $806,673,681 | 1,025,429 | +31,175 | +3.1% | $786.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.07% | $84,881,693 | 107,900 | +82,300 | +321% | $786.67 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.01% | $205,792,872 | 261,600 | +12,400 | +5% | $786.67 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.01% | $758,018,956 | 994,254 | -32,352 | -3.2% | $762.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $19,517,440 | 25,600 | -12,500 | -33% | $762.40 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | +0.09% | $189,990,080 | 249,200 | +107,400 | +76% | $762.40 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.04% | $725,287,267 | 1,026,606 | +259,752 | +34% | $706.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $26,917,269 | 38,100 | +12,000 | +46% | $706.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.02% | $100,180,282 | 141,800 | -29,000 | -17% | $706.49 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.09% | $428,640,809 | 766,854 | -617,373 | -45% | $558.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $14,588,856 | 26,100 | -21,600 | -45% | $558.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.1% | $95,470,368 | 170,800 | +140,000 | +455% | $558.96 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0.06% | $777,894,144 | 1,384,227 | -418,321 | -23% | $561.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $26,805,969 | 47,700 | +20,500 | +75% | $561.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $17,308,676 | 30,800 | +27,500 | +833% | $561.97 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.02% | $837,680,159 | 1,802,548 | +163,333 | +10% | $464.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $12,640,384 | 27,200 | -5,400 | -17% | $464.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.07% | $1,533,576 | 3,300 | -97,300 | -97% | $464.72 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0.01% | $636,458,069 | 1,639,215 | +68,799 | +4.4% | $388.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $12,657,602 | 32,600 | -1,500 | -4.4% | $388.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.06% | $39,059,962 | 100,600 | -87,500 | -47% | $388.27 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.02% | $593,004,000 | 1,570,416 | +186,434 | +13% | $377.61 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $12,877,000 | 34,100 | -5,500 | -14% | $377.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | -0.01% | $71,028,000 | 188,100 | -17,400 | -8.5% | $377.61 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $658,112,000 | 1,383,982 | +91,982 | +7.1% | $475.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $18,831,000 | 39,600 | +15,600 | +65% | $475.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | +0.05% | $97,719,000 | 205,500 | +55,600 | +37% | $475.52 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.03% | $719,501,000 | 1,292,000 | -179,276 | -12% | $556.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $13,365,000 | 24,000 | +700 | +3% | $556.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.08% | $83,478,000 | 149,900 | -108,600 | -42% | $556.89 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.03% | $955,019,000 | 1,471,276 | +189,601 | +15% | $649.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $15,124,000 | 23,300 | -17,100 | -42% | $649.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | -0.02% | $167,795,000 | 258,500 | -21,500 | -7.7% | $649.11 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.08% | $797,548,000 | 1,281,675 | +519,433 | +68% | $622.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $25,140,000 | 40,400 | -2,500 | -5.8% | $622.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.03% | $174,236,000 | 280,000 | +43,100 | +18% | $622.27 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0% | $418,891,000 | 762,242 | +12,568 | +1.7% | $549.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $23,576,000 | 42,900 | +21,400 | +100% | $549.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.15% | $130,188,000 | 236,900 | +201,900 | +577% | $549.55 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.03% | $374,921,000 | 749,674 | -187,893 | -20% | $500.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $10,752,000 | 21,500 | -61,600 | -74% | $500.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.5% | $17,504,000 | 35,000 | -597,400 | -94% | $500.11 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.07% | $516,065,000 | 937,567 | -418,138 | -31% | $550.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | 0% | $45,741,000 | 83,100 | 0 | $550.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0.43% | +0.02% | $348,092,000 | 632,400 | +23,500 | +3.9% | $550.43 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.02% | $657,516,000 | 1,355,705 | +121,034 | +9.8% | $485.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0% | $40,304,000 | 83,100 | -5,000 | -5.7% | $485.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.45% | +0.05% | $295,316,000 | 608,900 | +69,600 | +13% | $485.00 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.02% | $500,117,000 | 1,234,671 | +109,897 | +9.8% | $405.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.02% | $35,686,000 | 88,100 | -18,000 | -17% | $405.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | -0.02% | $218,449,000 | 539,300 | -23,300 | -4.1% | $405.06 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.01% | $322,338,000 | 1,124,774 | +72,021 | +6.8% | $286.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.09% | $30,406,000 | 106,100 | -109,100 | -51% | $286.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.47% | -0.18% | $161,230,000 | 562,600 | -212,300 | -27% | $286.58 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.04% | $297,213,000 | 1,052,753 | -550,759 | -34% | $282.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | +0.01% | $60,755,000 | 215,200 | +20,100 | +10% | $282.32 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | +0.09% | $218,770,000 | 774,900 | +139,000 | +22% | $282.32 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.04% | $407,051,000 | 1,603,512 | -461,136 | -22% | $253.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.13% | $49,526,000 | 195,100 | -193,800 | -50% | $253.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.43% | -0.06% | $161,423,000 | 635,900 | -93,200 | -13% | $253.85 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.03% | $566,891,000 | 2,064,648 | -370,360 | -15% | $274.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.14% | $106,780,000 | 388,900 | +199,500 | +105% | $274.57 | Q2 2019 |
| 30 Jun 2019 | put | 0.52% | +0.21% | $200,189,000 | 729,100 | +300,900 | +70% | $274.57 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.04% | $600,205,000 | 2,435,008 | +444,300 | +22% | $246.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.09% | $46,685,000 | 189,400 | +126,300 | +200% | $246.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | +0.22% | $105,547,000 | 428,200 | +322,400 | +305% | $246.49 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.04% | $354,446,000 | 1,990,708 | -629,578 | -24% | $178.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $11,235,000 | 63,100 | -27,400 | -30% | $178.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.04% | $18,838,000 | 105,800 | +95,100 | +889% | $178.05 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.05% | $512,606,000 | 2,620,286 | +774,629 | +42% | $195.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $17,705,000 | 90,500 | +70,500 | +352% | $195.64 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,093,000 | 10,700 | +700 | +7% | $195.61 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $318,320,000 | 1,845,657 | +207,291 | +13% | $172.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,449,000 | 20,000 | -2,600 | -12% | $172.45 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,725,000 | 10,000 | +10,000 | NEW | $172.50 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.04% | $271,067,000 | 1,638,366 | -838,582 | -34% | $165.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,739,000 | 22,600 | +22,600 | NEW | $165.44 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.01% | $322,969,000 | 2,476,948 | -159,236 | -6% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $309,831,000 | 2,636,184 | +179,254 | +7.3% | $117.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -12,000 | -100% | $103.29 | Q3 2017 | |
| 30 Sep 2017 | put | -0.09% | $0 | 0 | -701,000 | -100% | $103.29 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $260,436,000 | 2,456,930 | +269,609 | +12% | $106.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,272,000 | 12,000 | +12,000 | NEW | $106.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.08% | $74,306,000 | 701,000 | +674,800 | +2576% | $106.00 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.01% | $191,325,000 | 2,187,321 | +358,784 | +20% | $87.47 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,000 | -100% | $103.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $2,292,000 | 26,200 | +26,200 | NEW | $87.48 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $135,934,000 | 1,828,537 | +28,704 | +1.6% | $74.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,859,000 | 25,000 | +25,000 | NEW | $74.36 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -9,000 | -100% | $103.29 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $142,457,000 | 1,799,833 | +233,390 | +15% | $79.15 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $712,000 | 9,000 | +9,000 | NEW | $79.11 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.03% | $104,012,000 | 1,566,443 | -977,655 | -38% | $66.40 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -162,700 | -100% | $103.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $155,648,000 | 2,544,098 | -1,072,548 | -30% | $61.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $9,954,000 | 162,700 | +162,500 | +81250% | $61.18 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $313,056,000 | 3,616,646 | +222,834 | +6.6% | $86.56 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $17,000 | 200 | +200 | NEW | $85.00 | Q4 2015 |
| 30 Sep 2015 | 0.11% | -0% | $235,700,000 | 3,393,812 | -59,079 | -1.7% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $256,584,000 | 3,452,891 | -332,877 | -8.8% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $298,244,000 | 3,785,768 | +6,995 | +0.19% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $256,390,000 | 3,778,773 | -174,526 | -4.4% | $67.85 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -9,000 | -100% | $103.29 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $232,375,000 | 3,953,299 | +1,390,263 | +54% | $58.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $529,000 | 9,000 | +9,000 | NEW | $58.78 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.02% | $158,806,000 | 2,563,036 | +731,391 | +40% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $109,753,000 | 1,831,645 | +386,720 | +27% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $80,930,000 | 1,444,925 | 0 | $56.01 | Q4 2013 |