| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.08% | $5,395,228,345 | 15,383,731 | -1,639,189 | -9.6% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | +0.16% | $250,091,301 | 713,100 | +510,800 | +252% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.07% | $154,803,394 | 441,400 | +239,500 | +119% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.84% | +0.04% | $5,811,284,435 | 17,022,920 | +893,528 | +5.5% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $69,061,174 | 202,300 | -51,400 | -20% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $68,924,622 | 201,900 | -14,200 | -6.6% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.93% | +0.05% | $5,726,740,612 | 16,129,392 | +910,995 | +6% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.05% | $90,076,185 | 253,700 | +149,600 | +144% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.04% | $76,726,305 | 216,100 | +125,200 | +138% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 1% | -0.07% | $5,333,439,319 | 15,218,397 | -985,725 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $36,482,886 | 104,100 | -36,300 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.04% | $31,856,814 | 90,900 | -90,800 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.98% | +0.01% | $5,121,150,792 | 16,204,122 | +202,636 | +1.3% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $44,372,016 | 140,400 | -4,100 | -2.8% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $57,424,468 | 181,700 | +60,900 | +50% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.84% | -0.23% | $4,399,608,698 | 16,001,486 | -4,282,540 | -21% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $39,730,275 | 144,500 | -34,400 | -19% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $33,213,960 | 120,800 | +46,400 | +62% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.09% | $5,323,948,527 | 20,284,026 | +1,701,980 | +9.2% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $46,955,883 | 178,900 | +74,000 | +71% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $19,527,768 | 74,400 | -49,400 | -40% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.01% | $5,185,877,104 | 18,582,046 | +139,868 | +0.76% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.07% | $29,275,492 | 104,900 | -210,200 | -67% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.06% | $34,550,104 | 123,800 | -206,000 | -62% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.1% | $4,801,421,174 | 18,442,178 | -1,782,685 | -8.8% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0% | $82,036,285 | 315,100 | +7,900 | +2.6% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.01% | $85,863,430 | 329,800 | +30,600 | +10% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.13% | $4,651,920,798 | 20,224,863 | +2,280,493 | +13% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.01% | $70,659,072 | 307,200 | +46,800 | +18% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.06% | $68,818,992 | 299,200 | -198,300 | -40% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.14% | $4,261,429,164 | 17,944,370 | +2,273,484 | +15% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.04% | $61,839,792 | 260,400 | -118,800 | -31% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0% | $118,146,300 | 497,500 | -5,700 | -1.1% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 0.95% | +0.05% | $3,533,157,774 | 15,670,886 | +876,214 | +5.9% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.06% | $85,494,432 | 379,200 | -178,000 | -32% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | +0.01% | $113,451,472 | 503,200 | +19,400 | +4% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.88% | -0.31% | $3,073,741,091 | 14,794,672 | -5,193,505 | -26% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | +0.1% | $115,763,872 | 557,200 | +265,200 | +91% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.09% | $100,514,288 | 483,800 | +241,600 | +100% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.53% | $3,550,899,000 | 19,988,177 | +10,144,545 | +103% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $51,873,000 | 292,000 | +64,000 | +28% | $177.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $43,027,000 | 242,200 | -61,000 | -20% | $177.65 | Q3 2022 |
| 30 Jun 2022 | 0.56% | +0.1% | $1,938,112,000 | 9,843,632 | +1,830,310 | +23% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.03% | $44,891,000 | 228,000 | -88,100 | -28% | $196.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | -0.07% | $59,697,000 | 303,200 | -209,700 | -41% | $196.89 | Q2 2022 |
| 31 Mar 2022 | 0.45% | -0.02% | $1,777,114,000 | 8,013,322 | -276,480 | -3.3% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0% | $70,102,000 | 316,100 | -13,300 | -4% | $221.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.14% | -0.11% | $113,746,000 | 512,900 | -382,200 | -43% | $221.77 | Q1 2022 |
| 31 Dec 2021 | 0.44% | -0.09% | $1,796,483,000 | 8,289,802 | -1,643,158 | -17% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0% | $71,384,000 | 329,400 | -15,200 | -4.4% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.06% | $193,977,000 | 895,100 | +241,600 | +37% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.57% | +0.02% | $2,212,568,000 | 9,932,960 | +334,316 | +3.5% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.01% | $76,760,000 | 344,600 | -31,700 | -8.4% | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.18% | +0.05% | $145,567,000 | 653,500 | +167,400 | +34% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.61% | -0.06% | $2,244,356,000 | 9,598,644 | -911,310 | -8.7% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | -0.1% | $87,986,000 | 376,300 | -332,600 | -47% | $233.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.05% | $113,660,000 | 486,100 | +163,500 | +51% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.66% | -0.12% | $2,225,272,000 | 10,509,954 | -1,956,634 | -16% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.25% | +0.05% | $150,095,000 | 708,900 | +142,800 | +25% | $211.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | -0.16% | $68,304,000 | 322,600 | -454,200 | -58% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.88% | +0.26% | $2,726,817,000 | 12,466,588 | +3,660,933 | +42% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.01% | $123,823,000 | 566,100 | +23,400 | +4.3% | $218.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.08% | $169,909,000 | 776,800 | +286,300 | +58% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 0.62% | -0.58% | $1,760,867,000 | 8,805,655 | -8,237,871 | -48% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.06% | $108,524,000 | 542,700 | +203,900 | +60% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.03% | $98,085,000 | 490,500 | +97,500 | +25% | $199.97 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.04% | $3,292,298,000 | 17,043,526 | -640,483 | -3.6% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | -0.1% | $65,446,000 | 338,800 | -206,600 | -38% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.03% | $75,916,000 | 393,000 | +55,600 | +16% | $193.17 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.08% | $2,849,246,000 | 17,684,009 | -1,166,167 | -6.2% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.26% | +0.1% | $87,875,000 | 545,400 | +218,800 | +67% | $161.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | -0.54% | $54,362,000 | 337,400 | -1,144,400 | -77% | $161.12 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.15% | $3,541,950,000 | 18,850,176 | +2,819,737 | +18% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | +0.01% | $61,368,000 | 326,600 | +29,600 | +10% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.62% | +0.28% | $278,430,000 | 1,481,800 | +673,200 | +83% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 0.89% | +0.01% | $2,757,396,000 | 16,030,439 | +168,539 | +1.1% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.02% | $51,087,000 | 297,000 | -39,400 | -12% | $172.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.03% | $139,087,000 | 808,600 | +75,600 | +10% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.89% | +0.04% | $2,752,833,000 | 15,861,900 | +762,578 | +5.1% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.12% | $58,382,000 | 336,400 | -268,600 | -44% | $173.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | -0.12% | $127,212,000 | 733,000 | -259,600 | -26% | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0.8% | -0.17% | $2,358,363,000 | 15,099,322 | -3,150,090 | -17% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | -0.07% | $94,495,000 | 605,000 | -168,800 | -22% | $156.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.43% | +0.13% | $155,034,000 | 992,600 | +311,000 | +46% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.88% | -0.01% | $2,407,827,000 | 18,249,412 | -190,102 | -1% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | -0.07% | $102,095,000 | 773,800 | -219,000 | -22% | $131.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.03% | $89,930,000 | 681,600 | +82,800 | +14% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.82% | +0.07% | $2,767,588,000 | 18,439,514 | +1,657,429 | +9.9% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | +0.13% | $149,009,000 | 992,800 | +435,600 | +78% | $150.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.04% | $89,874,000 | 598,800 | +128,500 | +27% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.69% | -0.09% | $2,222,786,000 | 16,782,085 | -2,127,253 | -11% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.3% | $73,801,000 | 557,200 | -1,053,900 | -65% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.25% | $62,291,000 | 470,300 | -890,300 | -65% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 0.66% | +0.04% | $2,261,936,000 | 18,909,338 | +1,026,710 | +5.7% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | -0.11% | $192,720,000 | 1,611,100 | -470,900 | -23% | $119.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | +0.09% | $162,755,000 | 1,360,600 | +386,100 | +40% | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.6% | +0.01% | $2,038,977,000 | 17,882,628 | +183,431 | +1% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | +0.09% | $237,390,000 | 2,082,000 | +653,800 | +46% | $114.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.02% | $111,112,000 | 974,500 | +116,000 | +14% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.6% | +0.01% | $1,862,663,000 | 17,699,197 | +385,181 | +2.2% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.15% | $150,304,000 | 1,428,200 | -1,385,200 | -49% | $105.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.01% | $90,349,000 | 858,500 | -73,900 | -7.9% | $105.24 | Q3 2017 |
| 30 Jun 2017 | 0.54% | +0.01% | $1,623,709,000 | 17,314,016 | +203,875 | +1.2% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.06% | $263,841,000 | 2,813,400 | +584,100 | +26% | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.04% | $87,440,000 | 932,400 | +392,200 | +73% | $93.78 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0% | $1,520,578,000 | 17,110,141 | +158,584 | +0.94% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.04% | $198,118,000 | 2,229,300 | -368,200 | -14% | $88.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.09% | $48,008,000 | 540,200 | -830,900 | -61% | $88.87 | Q1 2017 |
| 31 Dec 2016 | 0.49% | +0.08% | $1,322,561,000 | 16,951,557 | +2,728,327 | +19% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.09% | $202,657,000 | 2,597,500 | +1,011,200 | +64% | $78.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.03% | $106,973,000 | 1,371,100 | +360,000 | +36% | $78.02 | Q4 2016 |
| 30 Sep 2016 | 0.47% | +0.22% | $1,176,261,000 | 14,223,230 | +6,683,345 | +89% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.05% | $131,187,000 | 1,586,300 | +485,200 | +44% | $82.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.14% | $83,618,000 | 1,011,100 | -1,326,600 | -57% | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.04% | $559,234,000 | 7,539,885 | -1,293,972 | -15% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.02% | $81,669,000 | 1,101,100 | +179,900 | +20% | $74.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.15% | $173,387,000 | 2,337,700 | +1,372,400 | +142% | $74.17 | Q2 2016 |
| 31 Mar 2016 | 0.28% | -0.17% | $675,614,000 | 8,833,857 | -5,474,744 | -38% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.07% | $70,453,000 | 921,200 | -523,700 | -36% | $76.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.03% | $73,826,000 | 965,300 | -212,600 | -18% | $76.48 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.07% | $1,109,632,000 | 14,308,601 | +2,332,466 | +19% | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.05% | $112,052,000 | 1,444,900 | -444,800 | -24% | $77.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | -0.04% | $91,346,000 | 1,177,900 | -425,500 | -27% | $77.55 | Q4 2015 |
| 30 Sep 2015 | 0.38% | -0.02% | $834,258,000 | 11,976,135 | -636,749 | -5% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.05% | $131,637,000 | 1,889,700 | +573,900 | +44% | $69.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.03% | $111,693,000 | 1,603,400 | +379,500 | +31% | $69.66 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.11% | $846,955,000 | 12,612,884 | -3,908,446 | -24% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.03% | $88,356,000 | 1,315,800 | -355,500 | -21% | $67.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.03% | $82,185,000 | 1,223,900 | -346,300 | -22% | $67.15 | Q2 2015 |
| 31 Mar 2015 | 0.45% | +0.35% | $1,080,659,000 | 16,521,330 | +12,960,069 | +364% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.09% | $109,320,000 | 1,671,300 | +974,700 | +140% | $65.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.07% | $102,707,000 | 1,570,200 | +762,800 | +94% | $65.41 | Q1 2015 |
| 31 Dec 2014 | 0.4% | -0.03% | $933,763,000 | 3,561,261 | -235,929 | -6.2% | $262.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.07% | $182,649,000 | 696,600 | +242,500 | +53% | $262.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | +0.03% | $211,700,000 | 807,400 | +86,900 | +12% | $262.20 | Q4 2014 |
| 30 Sep 2014 | 0.35% | -0% | $810,207,000 | 3,797,190 | -17,371 | -0.46% | $213.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0% | $96,891,000 | 454,100 | +19,400 | +4.5% | $213.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | -0.03% | $153,733,000 | 720,500 | -126,900 | -15% | $213.37 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.01% | $803,766,000 | 3,814,561 | +57,789 | +1.5% | $210.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | +0% | $91,596,000 | 434,700 | +100 | +0.02% | $210.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0% | $178,556,000 | 847,400 | -15,000 | -1.7% | $210.71 | Q2 2014 |
| 31 Mar 2014 | 0.36% | -0.14% | $810,936,000 | 3,756,772 | -1,440,343 | -28% | $215.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.09% | $93,813,000 | 434,600 | -324,900 | -43% | $215.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | -0.07% | $186,158,000 | 862,400 | -265,400 | -24% | $215.86 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $1,157,294,000 | 5,197,115 | 0 | $222.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $169,125,000 | 759,500 | 0 | $222.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $251,139,000 | 1,127,800 | 0 | $222.68 | Q4 2013 |