| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.36% | $11,446,236,000 | 49,589,446 | -8,859,028 | -15% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.64% | +0.22% | $292,033,000 | 1,265,200 | +442,700 | +54% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.62% | +0.43% | $284,625,000 | 1,233,100 | +862,300 | +233% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.3% | +0.06% | $12,833,529,000 | 58,448,474 | +1,512,237 | +2.7% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.19% | $180,596,000 | 822,500 | +427,500 | +108% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.04% | $81,417,000 | 370,800 | +95,000 | +34% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +0.1% | $12,491,240,000 | 56,936,237 | +2,415,302 | +4.4% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.12% | $86,659,000 | 395,000 | +227,100 | +135% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.03% | $60,508,000 | 275,800 | -54,400 | -16% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -0.06% | $10,373,153,000 | 54,520,935 | -1,385,334 | -2.5% | $190.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.1% | -0.6% | $31,945,000 | 167,900 | -988,300 | -85% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | -0.48% | $62,824,000 | 330,200 | -794,600 | -71% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 2.7% | +0.11% | $12,265,275,000 | 55,906,269 | +2,384,256 | +4.5% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.66% | +0.32% | $253,659,000 | 1,156,200 | +553,000 | +92% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | +0.14% | $246,770,000 | 1,124,800 | +237,500 | +27% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 2.2% | +0.17% | $9,972,757,000 | 53,522,013 | +4,022,793 | +8.1% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.08% | $112,394,000 | 603,200 | +181,700 | +43% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.09% | $165,331,000 | 887,300 | +201,000 | +29% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.1% | $9,565,725,000 | 49,499,220 | +2,242,536 | +4.7% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | -0.37% | $81,455,000 | 421,500 | -471,700 | -53% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.54% | +0.04% | $132,628,000 | 686,300 | +50,400 | +7.9% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -0.2% | $8,524,162,000 | 47,256,684 | -4,603,458 | -8.9% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.63% | -0.03% | $161,115,000 | 893,200 | -36,700 | -3.9% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | -0.37% | $114,703,000 | 635,900 | -521,900 | -45% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2% | +0.22% | $7,879,628,000 | 51,860,142 | +5,813,307 | +13% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.56% | +0.13% | $141,289,000 | 929,900 | +219,900 | +31% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.7% | +0.4% | $175,916,000 | 1,157,800 | +667,400 | +136% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.11% | $5,853,472,000 | 46,046,835 | -2,910,968 | -5.9% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | +0.07% | $90,255,000 | 710,000 | +150,000 | +27% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | +0.04% | $62,340,000 | 490,400 | +87,600 | +22% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 1.8% | +0.12% | $6,382,138,000 | 48,957,803 | +3,172,219 | +6.9% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.32% | +0.2% | $73,002,000 | 560,000 | +355,800 | +174% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | +0.15% | $52,509,000 | 402,800 | +267,800 | +198% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0% | $4,729,193,000 | 45,785,584 | -73,010 | -0.16% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.18% | $21,092,000 | 204,200 | -355,800 | -64% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0% | $13,944,000 | 135,000 | -2,000 | -1.5% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.07% | $3,852,123,000 | 45,858,594 | +2,880,271 | +6.7% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.01% | $47,040,000 | 560,000 | +12,500 | +2.3% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.51% | $11,508,000 | 137,000 | -1,154,700 | -89% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +0.06% | $4,856,552,000 | 42,978,323 | +1,712,973 | +4.2% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.23% | $61,868,000 | 547,500 | +361,900 | +195% | $113.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.81% | -0.2% | $145,962,000 | 1,291,700 | -324,300 | -20% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +1.3% | $4,382,791,000 | 41,265,350 | +39,205,701 | +1904% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.11% | $19,713,000 | 185,600 | +165,600 | +828% | $106.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | +0.98% | $171,635,000 | 1,616,000 | +1,485,700 | +1140% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.8% | -0.24% | $6,714,354,000 | 2,059,649 | -276,165 | -12% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.3% | -0.09% | $65,199,000 | 20,000 | -6,100 | -23% | $3259.95 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | -2.1% | $424,771,000 | 130,300 | -140,800 | -52% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 1.9% | +0.34% | $7,788,397,000 | 2,335,814 | +415,988 | +22% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.14% | $87,026,000 | 26,100 | +12,700 | +95% | $3334.33 | Q4 2021 |
| 31 Dec 2021 | put | 3.1% | +1% | $903,940,000 | 271,100 | +91,600 | +51% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.04% | $6,306,707,000 | 1,919,826 | +47,917 | +2.6% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | -0.33% | $44,020,000 | 13,400 | -22,300 | -62% | $3285.07 | Q3 2021 |
| 30 Sep 2021 | put | 2.7% | +0.24% | $589,665,000 | 179,500 | +16,100 | +9.9% | $3285.04 | Q3 2021 |
| 30 Jun 2021 | 1.8% | -0.04% | $6,439,667,000 | 1,871,909 | -36,339 | -1.9% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.65% | -0.28% | $122,814,000 | 35,700 | -15,200 | -30% | $3440.17 | Q2 2021 |
| 30 Jun 2021 | put | 3% | -2.8% | $562,122,000 | 163,400 | -154,300 | -49% | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 1.8% | -0.63% | $5,904,274,000 | 1,908,248 | -658,684 | -26% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.69% | -0.76% | $157,489,000 | 50,900 | -55,700 | -52% | $3094.09 | Q1 2021 |
| 31 Mar 2021 | put | 4.3% | -10% | $982,989,000 | 317,700 | -744,200 | -70% | $3094.08 | Q1 2021 |
| 31 Dec 2020 | 2.7% | +0.84% | $8,360,319,000 | 2,566,932 | +791,564 | +45% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.89% | +0.31% | $347,189,000 | 106,600 | +37,500 | +54% | $3256.93 | Q4 2020 |
| 31 Dec 2020 | put | 8.9% | +4% | $3,458,534,000 | 1,061,900 | +476,600 | +81% | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 2.2% | +0.18% | $5,590,154,000 | 1,775,368 | +147,227 | +9% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.77% | +0.31% | $217,577,000 | 69,100 | +27,600 | +67% | $3148.73 | Q3 2020 |
| 30 Sep 2020 | put | 6.5% | +2% | $1,842,952,000 | 585,300 | +182,300 | +45% | $3148.73 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.28% | $4,491,747,000 | 1,628,141 | +233,105 | +17% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.52% | -0.02% | $114,491,000 | 41,500 | -1,900 | -4.4% | $2758.82 | Q2 2020 |
| 30 Jun 2020 | put | 5.1% | +2.3% | $1,111,804,000 | 403,000 | +181,900 | +82% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.13% | $2,719,930,000 | 1,395,036 | -121,678 | -8% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.47% | -0.84% | $84,618,000 | 43,400 | -77,800 | -64% | $1949.72 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | -6.3% | $431,083,000 | 221,100 | -584,900 | -73% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.07% | $2,802,644,000 | 1,516,714 | +92,420 | +6.5% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.75% | -0.16% | $223,959,000 | 121,200 | -25,400 | -17% | $1847.85 | Q4 2019 |
| 31 Dec 2019 | put | 5% | +0.58% | $1,489,359,000 | 806,000 | +93,400 | +13% | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.04% | $2,472,447,000 | 1,424,294 | -48,869 | -3.3% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.94% | +0.11% | $254,485,000 | 146,600 | +17,800 | +14% | $1735.91 | Q3 2019 |
| 30 Sep 2019 | put | 4.6% | -0.13% | $1,237,009,000 | 712,600 | -20,500 | -2.8% | $1735.91 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.03% | $2,789,628,000 | 1,473,163 | +36,844 | +2.6% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.95% | -0.6% | $243,899,000 | 128,800 | -81,000 | -39% | $1893.63 | Q2 2019 |
| 30 Jun 2019 | put | 5.4% | -0.24% | $1,388,220,000 | 733,100 | -32,600 | -4.3% | $1893.63 | Q2 2019 |
| 31 Mar 2019 | 1.2% | +0.13% | $2,557,725,000 | 1,436,319 | +147,413 | +11% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | 1.5% | -0.81% | $373,601,000 | 209,800 | -112,900 | -35% | $1780.75 | Q1 2019 |
| 31 Mar 2019 | put | 5.5% | -0.28% | $1,363,521,000 | 765,700 | -38,800 | -4.8% | $1780.75 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.03% | $1,935,899,000 | 1,288,906 | +31,424 | +2.5% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 1.9% | +0.9% | $484,686,000 | 322,700 | +155,200 | +93% | $1501.97 | Q4 2018 |
| 31 Dec 2018 | put | 4.7% | +0.21% | $1,208,335,000 | 804,500 | +36,400 | +4.7% | $1501.97 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.05% | $2,519,168,000 | 1,257,482 | -55,503 | -4.2% | $2003.34 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | -0.02% | $335,503,000 | 167,500 | -2,700 | -1.6% | $2003.00 | Q3 2018 |
| 30 Sep 2018 | put | 5% | +0.63% | $1,538,504,000 | 768,100 | +97,200 | +14% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.07% | $2,231,811,000 | 1,312,985 | +79,255 | +6.4% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.2% | $289,306,000 | 170,200 | +28,900 | +20% | $1699.80 | Q2 2018 |
| 30 Jun 2018 | put | 4.7% | +2.4% | $1,140,396,000 | 670,900 | +340,800 | +103% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 0.91% | -0.02% | $1,785,628,000 | 1,233,730 | -29,311 | -2.3% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | -0.32% | $204,509,000 | 141,300 | -60,000 | -30% | $1447.34 | Q1 2018 |
| 31 Mar 2018 | put | 1.8% | +0.46% | $477,767,000 | 330,100 | +87,200 | +36% | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 0.73% | +0.09% | $1,477,086,000 | 1,263,041 | +153,150 | +14% | $1169.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.96% | +0.16% | $235,414,000 | 201,300 | +33,400 | +20% | $1169.47 | Q4 2017 |
| 31 Dec 2017 | put | 1.2% | +0.43% | $284,064,000 | 242,900 | +90,900 | +60% | $1169.47 | Q4 2017 |
| 30 Sep 2017 | 0.57% | +0.02% | $1,066,994,000 | 1,109,891 | +39,231 | +3.7% | $961.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.76% | +0.1% | $161,411,000 | 167,900 | +21,400 | +15% | $961.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.69% | +0.46% | $146,125,000 | 152,000 | +101,700 | +202% | $961.35 | Q3 2017 |
| 30 Jun 2017 | 0.59% | -0.01% | $1,036,401,000 | 1,070,660 | -22,152 | -2% | $968.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.73% | +0.01% | $141,812,000 | 146,500 | +1,100 | +0.76% | $968.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | -0.2% | $48,690,000 | 50,300 | -39,500 | -44% | $967.99 | Q2 2017 |
| 31 Mar 2017 | 0.58% | -0.04% | $968,823,000 | 1,092,812 | -79,347 | -6.8% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.72% | -0.05% | $128,903,000 | 145,400 | -10,100 | -6.5% | $886.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.45% | -0.1% | $79,611,000 | 89,800 | -20,200 | -18% | $886.54 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.07% | $878,967,000 | 1,172,159 | +156,557 | +15% | $749.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.55% | +0.04% | $116,605,000 | 155,500 | +12,500 | +8.7% | $749.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | +0.02% | $82,486,000 | 110,000 | +7,000 | +6.8% | $749.87 | Q4 2016 |
| 30 Sep 2016 | 0.54% | -0% | $850,375,000 | 1,015,602 | -8,174 | -0.8% | $837.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | -0.22% | $119,735,000 | 143,000 | -51,200 | -26% | $837.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.44% | -0.06% | $86,243,000 | 103,000 | -13,300 | -11% | $837.31 | Q3 2016 |
| 30 Jun 2016 | 0.49% | -0.01% | $732,634,000 | 1,023,776 | -27,769 | -2.6% | $715.62 | Q2 2016 | |
| 30 Jun 2016 | call | 0.77% | +0.15% | $138,973,000 | 194,200 | +36,600 | +23% | $715.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.46% | -0.06% | $83,226,000 | 116,300 | -14,700 | -11% | $715.61 | Q2 2016 |
| 31 Mar 2016 | 0.43% | +0.06% | $624,239,000 | 1,051,545 | +137,334 | +15% | $593.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.57% | -0.43% | $93,558,000 | 157,600 | -116,800 | -43% | $593.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.48% | -0.03% | $77,767,000 | 131,000 | -9,500 | -6.8% | $593.64 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.02% | $617,907,000 | 914,211 | +30,380 | +3.4% | $675.89 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.79% | $185,464,000 | 274,400 | +177,100 | +182% | $675.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.62% | -1.5% | $94,963,000 | 140,500 | -329,200 | -70% | $675.89 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.04% | $452,426,000 | 883,831 | +85,379 | +11% | $511.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.33% | $49,807,000 | 97,300 | +97,300 | NEW | $511.89 | Q3 2015 |
| 30 Sep 2015 | put | 1.6% | +1.1% | $240,435,000 | 469,700 | +325,800 | +226% | $511.89 | Q3 2015 |
| 30 Jun 2015 | 0.26% | +0.03% | $346,601,000 | 798,452 | +76,772 | +11% | $434.09 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -25,000 | -100% | $207.92 | Q2 2015 | |
| 30 Jun 2015 | put | 0.53% | +0.01% | $62,466,000 | 143,900 | +3,900 | +2.8% | $434.09 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.01% | $268,537,000 | 721,680 | +49,533 | +7.4% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | -0.43% | $9,303,000 | 25,000 | -139,600 | -85% | $372.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | +0.14% | $52,094,000 | 140,000 | +46,600 | +50% | $372.10 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.03% | $208,601,000 | 672,147 | +139,631 | +26% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.28% | $51,084,000 | 164,600 | +128,100 | +351% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.1% | $28,987,000 | 93,400 | +48,200 | +107% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.01% | $171,705,000 | 532,516 | +22,945 | +4.5% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.03% | $11,769,000 | 36,500 | +12,500 | +52% | $322.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | 0% | $14,574,000 | 45,200 | 0 | $322.43 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $165,498,000 | 509,571 | +7,604 | +1.5% | $324.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.07% | $7,795,000 | 24,000 | +24,000 | NEW | $324.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.09% | $14,680,000 | 45,200 | +30,200 | +201% | $324.78 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.08% | $168,843,000 | 501,967 | -312,462 | -38% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | call | -0.1% | $0 | 0 | -35,800 | -100% | $207.92 | Q1 2014 | |
| 31 Mar 2014 | put | 0.05% | -0.08% | $5,045,000 | 15,000 | -23,800 | -61% | $336.33 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $324,786,000 | 814,429 | 0 | $398.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $14,277,000 | 35,800 | 0 | $398.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $15,473,000 | 38,800 | 0 | $398.79 | Q4 2013 |