| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.36% | $11,850,096,000 | 37,859,732 | +6,568,390 | +21% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.69% | $94,964,000 | 303,400 | -1,012,200 | -77% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | +0.05% | $185,640,000 | 593,100 | +67,500 | +13% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.05% | $7,606,927,000 | 31,291,342 | +1,123,113 | +3.7% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.66% | +0.43% | $319,822,000 | 1,315,600 | +865,700 | +192% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.26% | +0.04% | $127,774,000 | 525,600 | +71,900 | +16% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.02% | $5,316,548,000 | 30,168,229 | +522,375 | +1.8% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.19% | $79,286,000 | 449,900 | +449,900 | NEW | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.15% | $79,955,000 | 453,700 | +360,000 | +384% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1% | -0.06% | $4,584,435,000 | 29,645,854 | -1,634,254 | -5.2% | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | -0.04% | $0 | 0 | -75,600 | -100% | $307.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.01% | $14,490,000 | 93,700 | -16,100 | -15% | $154.64 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.14% | $5,921,323,000 | 31,280,108 | +3,315,268 | +12% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.2% | $14,311,000 | 75,600 | -406,100 | -84% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.04% | $20,785,000 | 109,800 | -84,300 | -43% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.15% | $4,637,967,000 | 27,964,840 | -4,036,271 | -13% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.19% | $79,890,000 | 481,700 | +447,500 | +1308% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0% | $32,192,000 | 194,100 | +1,900 | +0.99% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.1% | $5,829,001,000 | 32,001,111 | -2,371,570 | -6.9% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.11% | $6,230,000 | 34,200 | -144,600 | -81% | $182.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0% | $35,010,000 | 192,200 | -3,000 | -1.5% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.05% | $5,187,868,000 | 34,372,681 | -1,407,999 | -3.9% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.09% | $26,986,000 | 178,800 | +151,800 | +562% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.08% | $29,462,000 | 195,200 | -138,800 | -42% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.06% | $4,998,202,000 | 35,780,680 | +1,761,086 | +5.2% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,772,000 | 27,000 | +18,000 | +200% | $139.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.01% | $46,656,000 | 334,000 | +10,000 | +3.1% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.01% | $4,451,803,000 | 34,019,594 | -222,457 | -0.65% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,178,000 | 9,000 | 0 | $130.89 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | +0.02% | $42,399,000 | 324,000 | +40,000 | +14% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.03% | $4,098,775,000 | 34,242,051 | +805,733 | +2.4% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,077,000 | 9,000 | +9,000 | NEW | $119.67 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.1% | $33,995,000 | 284,000 | -191,400 | -40% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1% | -0.13% | $3,468,352,000 | 33,436,318 | -4,049,136 | -11% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -78,000 | -100% | $307.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0.24% | +0.14% | $49,313,000 | 475,400 | +265,000 | +126% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.04% | $3,307,342,000 | 37,485,454 | +1,407,039 | +3.9% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.01% | $6,882,000 | 78,000 | -17,100 | -18% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.04% | $18,564,000 | 210,400 | -86,000 | -29% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +1.1% | $3,450,899,000 | 36,078,415 | +34,223,787 | +1845% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $9,097,000 | 95,100 | +88,300 | +1299% | $95.66 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.15% | $28,351,000 | 296,400 | +275,400 | +1311% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.07% | $4,041,718,000 | 1,854,628 | +105,565 | +6% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.05% | $14,819,000 | 6,800 | +3,400 | +100% | $2179.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | -0.17% | $45,764,000 | 21,000 | -12,300 | -37% | $2179.24 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.12% | $4,864,755,000 | 1,749,063 | -158,366 | -8.3% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.18% | $9,457,000 | 3,400 | -14,600 | -81% | $2781.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.14% | $92,619,000 | 33,300 | +10,800 | +48% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.17% | $5,525,898,000 | 1,907,429 | +234,702 | +14% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | -0.04% | $52,147,000 | 18,000 | -3,700 | -17% | $2897.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | -0.26% | $65,183,000 | 22,500 | -26,000 | -54% | $2897.02 | Q4 2021 |
| 30 Sep 2021 | 1.3% | +0.02% | $4,472,069,000 | 1,672,727 | +32,010 | +2% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | -0.02% | $58,015,000 | 21,700 | -1,600 | -6.9% | $2673.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.59% | +0.44% | $129,666,000 | 48,500 | +36,200 | +294% | $2673.53 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +0.05% | $4,006,287,000 | 1,640,717 | +77,882 | +5% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.3% | -0.13% | $56,894,000 | 23,300 | -10,000 | -30% | $2441.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | -0.17% | $30,034,000 | 12,300 | -13,500 | -52% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 1% | -0.02% | $3,223,379,000 | 1,562,835 | -31,251 | -2% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.3% | 0% | $68,682,000 | 33,300 | 0 | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.23% | -0.31% | $53,213,000 | 25,800 | -34,000 | -57% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 0.91% | +0.09% | $2,793,858,000 | 1,594,086 | +165,348 | +12% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.11% | $58,363,000 | 33,300 | +24,500 | +278% | $1752.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | -0.17% | $104,808,000 | 59,800 | -37,200 | -38% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 0.83% | +0.05% | $2,093,959,000 | 1,428,738 | +79,816 | +5.9% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $12,897,000 | 8,800 | +8,800 | NEW | $1465.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.5% | +0.41% | $142,163,000 | 97,000 | +78,000 | +411% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 0.83% | +0.05% | $1,912,839,000 | 1,348,922 | +74,663 | +5.9% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -1,500 | -100% | $307.38 | Q2 2020 | |
| 30 Jun 2020 | put | 0.12% | -0.01% | $26,943,000 | 19,000 | -1,000 | -5% | $1418.05 | Q2 2020 |
| 31 Mar 2020 | 0.78% | -0.07% | $1,480,625,000 | 1,274,259 | -109,888 | -7.9% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.85% | $1,743,000 | 1,500 | -131,900 | -99% | $1162.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -1.1% | $23,239,000 | 20,000 | -165,300 | -89% | $1161.95 | Q1 2020 |
| 31 Dec 2019 | 0.75% | +0.04% | $1,853,912,000 | 1,384,147 | +71,475 | +5.4% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.6% | +0.33% | $178,675,000 | 133,400 | +73,000 | +121% | $1339.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.83% | +0.1% | $248,189,000 | 185,300 | +22,800 | +14% | $1339.39 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.01% | $1,602,955,000 | 1,312,672 | +16,388 | +1.3% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | +0.15% | $73,757,000 | 60,400 | +34,000 | +129% | $1221.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.73% | -0.02% | $198,435,000 | 162,500 | -3,500 | -2.1% | $1221.14 | Q3 2019 |
| 30 Jun 2019 | 0.63% | +0.09% | $1,403,617,000 | 1,296,284 | +187,503 | +17% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.04% | $28,586,000 | 26,400 | -10,600 | -29% | $1082.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.7% | +0.36% | $179,745,000 | 166,000 | +84,000 | +102% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 0.62% | -0.01% | $1,304,915,000 | 1,108,781 | -15,489 | -1.4% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.86% | $43,545,000 | 37,000 | -182,200 | -83% | $1176.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.39% | -0.79% | $96,505,000 | 82,000 | -166,300 | -67% | $1176.89 | Q1 2019 |
| 31 Dec 2018 | 0.65% | +0.04% | $1,174,816,000 | 1,124,270 | +70,403 | +6.7% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.88% | +0.5% | $229,055,000 | 219,200 | +124,000 | +130% | $1044.96 | Q4 2018 |
| 31 Dec 2018 | put | 1% | +0.65% | $259,463,000 | 248,300 | +161,000 | +184% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.61% | +0.04% | $1,272,529,000 | 1,053,867 | +68,868 | +7% | $1207.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.37% | +0.03% | $114,914,000 | 95,200 | +7,600 | +8.7% | $1207.08 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | +0.15% | $105,378,000 | 87,300 | +37,500 | +75% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 0.56% | -0.05% | $1,112,248,000 | 984,999 | -96,072 | -8.9% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.41% | -0.02% | $98,917,000 | 87,600 | -3,600 | -3.9% | $1129.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.23% | -0.06% | $56,234,000 | 49,800 | -12,700 | -20% | $1129.20 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.01% | $1,121,221,000 | 1,081,071 | +20,398 | +1.9% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.35% | +0.31% | $94,587,000 | 91,200 | +81,200 | +812% | $1037.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | -0.07% | $64,821,000 | 62,500 | -18,000 | -22% | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.04% | $1,117,311,000 | 1,060,673 | +73,998 | +7.5% | $1053.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0% | $10,534,000 | 10,000 | -200 | -2% | $1053.40 | Q4 2017 |
| 31 Dec 2017 | put | 0.35% | +0.31% | $84,799,000 | 80,500 | +71,500 | +794% | $1053.40 | Q4 2017 |
| 30 Sep 2017 | 0.51% | -0.01% | $960,745,000 | 986,675 | -27,936 | -2.8% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.37% | $9,932,000 | 10,200 | -79,300 | -89% | $973.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $8,763,000 | 9,000 | +9,000 | NEW | $973.67 | Q3 2017 |
| 30 Jun 2017 | 0.54% | -0.01% | $943,264,000 | 1,014,611 | -11,491 | -1.1% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | +0.28% | $83,206,000 | 89,500 | +57,700 | +181% | $929.68 | Q2 2017 |
| 30 Jun 2017 | put | -0.16% | $0 | 0 | -33,200 | -100% | $307.38 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $869,932,000 | 1,026,102 | +33,568 | +3.4% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | -0.05% | $26,960,000 | 31,800 | -11,300 | -26% | $847.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.11% | $28,147,000 | 33,200 | +22,700 | +216% | $847.80 | Q1 2017 |
| 31 Dec 2016 | 0.48% | +0.01% | $786,535,000 | 992,534 | +27,204 | +2.8% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.02% | $34,154,000 | 43,100 | +5,000 | +13% | $792.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $8,321,000 | 10,500 | +3,000 | +40% | $792.48 | Q4 2016 |
| 30 Sep 2016 | 0.49% | +0.05% | $776,183,000 | 965,330 | +103,751 | +12% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | -0.18% | $30,634,000 | 38,100 | -42,900 | -53% | $804.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.02% | $6,030,000 | 7,500 | -3,800 | -34% | $804.00 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.01% | $606,145,000 | 861,579 | +25,240 | +3% | $703.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.32% | +0.28% | $56,986,000 | 81,000 | +71,200 | +727% | $703.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.04% | $7,950,000 | 11,300 | -10,600 | -48% | $703.54 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.02% | $638,043,000 | 836,339 | +30,281 | +3.8% | $762.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.02% | $7,477,000 | 9,800 | +4,400 | +81% | $762.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.02% | $16,708,000 | 21,900 | -4,600 | -17% | $762.92 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.46% | $627,121,000 | 806,058 | +806,058 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.03% | $4,201,000 | 5,400 | +5,400 | NEW | $777.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.14% | $20,617,000 | 26,500 | +26,500 | NEW | $778.00 | Q4 2015 |