| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.05% | $2,042,575,391 | 6,187,560 | +987,220 | +19% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $107,483,816 | 325,600 | +79,300 | +32% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.01% | $64,503,494 | 195,400 | -33,300 | -15% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.09% | $1,795,677,218 | 5,200,340 | -1,797,349 | -26% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.04% | $85,047,390 | 246,300 | -156,000 | -39% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $78,970,110 | 228,700 | -88,700 | -28% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.06% | $2,183,069,414 | 6,997,689 | +1,164,283 | +20% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.08% | $125,505,531 | 402,300 | +308,000 | +327% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.08% | $99,019,278 | 317,400 | +304,900 | +2439% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.58% | -0.11% | $3,055,246,582 | 5,833,406 | -1,141,809 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.11% | $49,389,625 | 94,300 | -181,900 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.04% | $6,546,875 | 12,500 | -65,500 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.16% | $3,528,482,490 | 6,975,215 | +1,649,085 | +31% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.11% | $139,718,532 | 276,200 | +234,400 | +561% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $39,457,080 | 78,000 | -6,200 | -7.4% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 0.6% | +0.04% | $3,114,081,603 | 5,326,130 | +392,100 | +7.9% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $24,439,624 | 41,800 | +600 | +1.5% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $49,230,056 | 84,200 | +3,700 | +4.6% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.49% | -0.05% | $2,512,703,933 | 4,934,030 | -501,861 | -9.2% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $20,981,512 | 41,200 | -19,100 | -32% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.08% | $40,995,430 | 80,500 | -142,400 | -64% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.57% | -0.02% | $2,689,135,469 | 5,435,891 | -172,846 | -3.1% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $29,830,410 | 60,300 | -31,400 | -34% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.01% | $110,268,630 | 222,900 | +15,600 | +7.5% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.65% | +0.02% | $2,952,832,128 | 5,608,737 | +134,381 | +2.5% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $48,277,299 | 91,700 | +25,400 | +38% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.03% | $109,137,231 | 207,300 | +46,200 | +29% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.7% | +0.08% | $2,760,115,652 | 5,474,356 | +637,568 | +13% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $33,427,797 | 66,300 | +24,400 | +58% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.02% | $81,225,009 | 161,100 | +26,000 | +19% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.59% | +0.02% | $2,324,753,710 | 4,836,788 | +133,994 | +2.8% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $20,138,816 | 41,900 | +6,100 | +17% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.04% | $64,934,464 | 135,100 | +56,800 | +73% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.6% | +0% | $2,222,493,716 | 4,702,794 | +10,485 | +0.22% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $16,918,722 | 35,800 | -5,300 | -13% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0% | $37,003,797 | 78,300 | +3,300 | +4.4% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.71% | -0.02% | $2,487,768,478 | 4,692,309 | -152,716 | -3.2% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $21,790,398 | 41,100 | +15,800 | +62% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.03% | $39,763,500 | 75,000 | +29,800 | +66% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.72% | -0% | $2,446,932,000 | 4,845,025 | -25,683 | -0.53% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $12,778,000 | 25,300 | +11,700 | +86% | $505.06 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $22,828,000 | 45,200 | +23,300 | +106% | $505.04 | Q3 2022 |
| 30 Jun 2022 | 0.73% | +0.12% | $2,501,741,000 | 4,870,708 | +791,654 | +19% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.04% | $6,985,000 | 13,600 | -40,700 | -75% | $513.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.03% | $11,248,000 | 21,900 | -31,500 | -59% | $513.61 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.06% | $2,080,196,000 | 4,079,054 | +446,190 | +12% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.04% | $27,691,000 | 54,300 | -64,500 | -54% | $509.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.05% | $27,233,000 | 53,400 | -81,700 | -60% | $509.98 | Q1 2022 |
| 31 Dec 2021 | 0.44% | -0.02% | $1,824,207,000 | 3,632,864 | -176,775 | -4.6% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.01% | $59,654,000 | 118,800 | +23,700 | +25% | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.03% | $67,839,000 | 135,100 | +46,900 | +53% | $502.14 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.05% | $1,488,578,000 | 3,809,639 | +463,733 | +14% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.03% | $37,159,000 | 95,100 | +66,600 | +234% | $390.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $34,463,000 | 88,200 | +23,300 | +36% | $390.74 | Q3 2021 |
| 30 Jun 2021 | 0.36% | -0.01% | $1,339,835,000 | 3,345,906 | -84,228 | -2.5% | $400.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.03% | $11,413,000 | 28,500 | -49,700 | -64% | $400.46 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $25,989,000 | 64,900 | -8,100 | -11% | $400.45 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.01% | $1,276,250,000 | 3,430,134 | +111,765 | +3.4% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.12% | $29,096,000 | 78,200 | -190,600 | -71% | $372.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.06% | $27,161,000 | 73,000 | -92,800 | -56% | $372.07 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.01% | $1,163,686,000 | 3,318,369 | +90,227 | +2.8% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.01% | $94,263,000 | 268,800 | +33,600 | +14% | $350.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.01% | $58,143,000 | 165,800 | +28,600 | +21% | $350.68 | Q4 2020 |
| 30 Sep 2020 | 0.35% | -0.07% | $1,006,438,000 | 3,228,142 | -666,807 | -17% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.06% | $73,328,000 | 235,200 | -123,700 | -34% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.04% | $42,775,000 | 137,200 | -84,000 | -38% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 0.4% | -0.1% | $1,148,817,000 | 3,894,949 | -942,897 | -19% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | -0.03% | $105,858,000 | 358,900 | -43,600 | -11% | $294.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | -0.23% | $65,243,000 | 221,200 | -331,300 | -60% | $294.95 | Q2 2020 |
| 31 Mar 2020 | 0.48% | -0.08% | $1,206,462,000 | 4,837,846 | -818,878 | -14% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | +0.12% | $100,375,000 | 402,500 | +166,800 | +71% | $249.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.03% | $137,782,000 | 552,500 | -46,500 | -7.8% | $249.38 | Q1 2020 |
| 31 Dec 2019 | 0.48% | +0.05% | $1,662,963,000 | 5,656,724 | +595,577 | +12% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.11% | $69,291,000 | 235,700 | +163,800 | +228% | $293.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.39% | +0.11% | $176,094,000 | 599,000 | +171,000 | +40% | $293.98 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.02% | $1,099,889,000 | 5,061,147 | +314,430 | +6.6% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $15,625,000 | 71,900 | +7,100 | +11% | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.24% | $93,013,000 | 428,000 | -406,600 | -49% | $217.32 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0.04% | $1,158,246,000 | 4,746,717 | +504,165 | +12% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $15,812,000 | 64,800 | -12,000 | -16% | $244.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.53% | +0.47% | $203,651,000 | 834,600 | +747,200 | +855% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.36% | -0.03% | $1,049,014,000 | 4,242,552 | -377,174 | -8.2% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.02% | $18,990,000 | 76,800 | -32,300 | -30% | $247.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.08% | $21,611,000 | 87,400 | -114,000 | -57% | $247.27 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.03% | $1,150,866,000 | 4,619,726 | -381,697 | -7.6% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.01% | $27,179,000 | 109,100 | +15,900 | +17% | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.19% | $50,173,000 | 201,400 | -302,900 | -60% | $249.12 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.01% | $1,330,578,000 | 5,001,423 | +93,814 | +1.9% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $24,795,000 | 93,200 | +70,800 | +316% | $266.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.2% | $134,164,000 | 504,300 | +391,500 | +347% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 0.37% | -0.09% | $1,204,032,000 | 4,907,609 | -1,225,365 | -20% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $5,496,000 | 22,400 | -16,700 | -43% | $245.36 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.14% | $27,674,000 | 112,800 | -255,600 | -69% | $245.34 | Q2 2018 |
| 31 Mar 2018 | 0.39% | -0.02% | $1,312,457,000 | 6,132,974 | -244,142 | -3.8% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $8,367,000 | 39,100 | -34,100 | -47% | $213.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.16% | +0.06% | $78,838,000 | 368,400 | +130,200 | +55% | $214.00 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.09% | $1,405,899,000 | 6,377,116 | +1,392,754 | +28% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $16,138,000 | 73,200 | -57,900 | -44% | $220.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $52,514,000 | 238,200 | +76,900 | +48% | $220.46 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.01% | $976,189,000 | 4,984,362 | -230,844 | -4.4% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $25,676,000 | 131,100 | +11,500 | +9.6% | $195.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $31,591,000 | 161,300 | -21,400 | -12% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.03% | $967,003,000 | 5,215,206 | +524,457 | +11% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.05% | $22,176,000 | 119,600 | -231,300 | -66% | $185.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.02% | $33,876,000 | 182,700 | -83,900 | -31% | $185.42 | Q2 2017 |
| 31 Mar 2017 | 0.27% | +0% | $769,329,000 | 4,690,749 | +42,981 | +0.92% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.12% | $57,551,000 | 350,900 | -588,500 | -63% | $164.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.04% | $43,725,000 | 266,600 | -208,500 | -44% | $164.01 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.1% | $743,828,000 | 4,647,768 | +1,601,800 | +53% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.02% | $150,342,000 | 939,400 | +115,000 | +14% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.03% | $76,035,000 | 475,100 | +146,100 | +44% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0% | $426,436,000 | 3,045,968 | -57,941 | -1.9% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.07% | $115,416,000 | 824,400 | +397,900 | +93% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.01% | $46,060,000 | 329,000 | -28,000 | -7.8% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.01% | $438,271,000 | 3,103,909 | +199,082 | +6.9% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.02% | $60,222,000 | 426,500 | -114,100 | -21% | $141.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $50,408,000 | 357,000 | +43,700 | +14% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0% | $374,432,000 | 2,904,827 | -88,448 | -3% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.08% | $69,683,000 | 540,600 | +352,500 | +187% | $128.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.02% | $40,384,000 | 313,300 | -108,300 | -26% | $128.90 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0% | $352,129,000 | 2,993,275 | +9,238 | +0.31% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.02% | $22,128,000 | 188,100 | -130,800 | -41% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.01% | $49,597,000 | 421,600 | +77,500 | +23% | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.05% | $346,177,000 | 2,984,037 | -888,705 | -23% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $36,996,000 | 318,900 | -52,000 | -14% | $116.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.02% | $39,919,000 | 344,100 | -148,000 | -30% | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.05% | $472,475,000 | 3,872,742 | -956,259 | -20% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0% | $45,250,000 | 370,900 | -12,800 | -3.3% | $122.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.02% | $60,036,000 | 492,100 | -98,900 | -17% | $122.00 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0% | $571,222,000 | 4,829,001 | +61,466 | +1.3% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.02% | $45,388,000 | 383,700 | +110,700 | +41% | $118.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.03% | $69,909,000 | 591,000 | -199,900 | -25% | $118.29 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.01% | $481,951,000 | 4,767,535 | +260,894 | +5.8% | $101.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.04% | $27,598,000 | 273,000 | -303,500 | -53% | $101.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.03% | $79,952,000 | 790,900 | +263,100 | +50% | $101.09 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.06% | $388,698,000 | 4,506,641 | -1,535,221 | -25% | $86.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $49,723,000 | 576,500 | +56,700 | +11% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.01% | $45,523,000 | 527,800 | +121,400 | +30% | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.02% | $493,922,000 | 6,041,862 | -582,142 | -8.8% | $81.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $42,494,000 | 519,800 | -68,100 | -12% | $81.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.02% | $33,223,000 | 406,400 | -162,000 | -29% | $81.75 | Q2 2014 |
| 31 Mar 2014 | 0.24% | -0.05% | $543,103,000 | 6,624,004 | -1,402,476 | -17% | $81.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.04% | $48,202,000 | 587,900 | -367,100 | -38% | $81.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.04% | $46,603,000 | 568,400 | -390,500 | -41% | $81.99 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $604,394,000 | 8,026,480 | 0 | $75.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $71,912,000 | 955,000 | 0 | $75.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $72,205,000 | 958,900 | 0 | $75.30 | Q4 2013 |