| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.36% | $19,097,638,000 | 70,248,069 | +7,432,972 | +12% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.81% | -0.64% | $370,328,000 | 1,362,200 | -1,082,800 | -44% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.04% | $69,025,000 | 253,900 | -66,000 | -21% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.8% | +0.1% | $15,994,607,000 | 62,815,097 | +2,200,009 | +3.6% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +0.83% | $622,570,000 | 2,445,000 | +1,583,600 | +184% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.12% | $81,456,000 | 319,900 | +225,700 | +240% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.11% | $12,436,398,000 | 60,615,088 | -2,646,167 | -4.2% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.32% | $176,733,000 | 861,400 | +641,500 | +292% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.05% | $19,327,000 | 94,200 | -104,800 | -53% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.1% | -0.03% | $14,052,222,000 | 63,261,255 | -591,587 | -0.93% | $222.13 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | -0.39% | $48,846,000 | 219,900 | -554,000 | -72% | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.14% | -0.68% | $44,204,000 | 199,000 | -968,900 | -83% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 3.5% | +0.15% | $15,990,028,000 | 63,852,842 | +2,841,904 | +4.7% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.51% | -0.49% | $193,800,000 | 773,900 | -749,900 | -49% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.76% | +0.11% | $292,465,000 | 1,167,900 | +168,100 | +17% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.2% | -0.03% | $14,215,549,000 | 61,010,938 | -535,514 | -0.87% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.89% | +0.4% | $355,045,000 | 1,523,800 | +685,800 | +82% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.58% | -0.14% | $232,953,000 | 999,800 | -236,100 | -19% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +0.12% | $12,962,912,000 | 61,546,452 | +2,398,833 | +4.1% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.72% | +0.05% | $176,500,000 | 838,000 | +63,600 | +8.2% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0% | $260,305,000 | 1,235,900 | +2,200 | +0.18% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.5% | -0.15% | $10,142,634,000 | 59,147,619 | -3,557,869 | -5.7% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | -0.52% | $132,794,000 | 774,400 | -770,100 | -50% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.83% | +0.39% | $211,555,000 | 1,233,700 | +586,700 | +91% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3% | +0.23% | $12,072,686,000 | 62,705,488 | +4,839,990 | +8.4% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.61% | $297,363,000 | 1,544,500 | +803,200 | +108% | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | -0.43% | $124,567,000 | 647,000 | -558,800 | -46% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2.9% | -0.01% | $9,907,155,000 | 57,865,498 | -236,900 | -0.41% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.47% | -0.34% | $126,918,000 | 741,300 | -544,200 | -42% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | -0% | $206,445,000 | 1,205,800 | -1,400 | -0.12% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +0.11% | $11,270,123,000 | 58,102,398 | +2,033,035 | +3.6% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +0.59% | $249,348,000 | 1,285,500 | +700,500 | +120% | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1% | +0.15% | $234,160,000 | 1,207,200 | +178,300 | +17% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 2.8% | -0.2% | $9,245,836,000 | 56,069,363 | -4,038,788 | -6.7% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.48% | -0.31% | $96,467,000 | 585,000 | -374,100 | -39% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.84% | -0.82% | $169,666,000 | 1,028,900 | -997,700 | -49% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +0.14% | $7,809,851,000 | 60,108,151 | +3,503,524 | +6.2% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | +0.11% | $124,616,000 | 959,100 | +162,300 | +20% | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.4% | -0.81% | $263,316,000 | 2,026,600 | -1,199,400 | -37% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 2.6% | -0.18% | $7,822,760,000 | 56,604,627 | -3,926,313 | -6.5% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.61% | +0.2% | $110,118,000 | 796,800 | +265,700 | +50% | $138.20 | Q3 2022 |
| 30 Sep 2022 | put | 2.5% | +0.18% | $445,833,000 | 3,226,000 | +229,600 | +7.7% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 2.6% | +0.03% | $8,275,789,000 | 60,530,940 | +779,536 | +1.3% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | -0.08% | $72,612,000 | 531,100 | -91,000 | -15% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 2.5% | -0.17% | $409,668,000 | 2,996,400 | -196,500 | -6.2% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 2.8% | -0.48% | $10,433,192,000 | 59,751,404 | -10,459,411 | -15% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.49% | +0.08% | $108,625,000 | 622,100 | +103,900 | +20% | $174.61 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | -2.7% | $557,512,000 | 3,192,900 | -3,377,100 | -51% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 3% | +0.29% | $12,467,335,000 | 70,210,815 | +6,574,936 | +10% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | -0.19% | $92,017,000 | 518,200 | -310,600 | -37% | $177.57 | Q4 2021 |
| 31 Dec 2021 | put | 4% | +0.91% | $1,166,635,000 | 6,570,000 | +1,498,800 | +30% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 2.5% | +0.03% | $9,004,478,000 | 63,635,879 | +747,609 | +1.2% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.53% | +0.28% | $117,275,000 | 828,800 | +433,700 | +110% | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 3.3% | +0.21% | $717,575,000 | 5,071,200 | +324,400 | +6.8% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 2.4% | +0.05% | $8,613,179,000 | 62,888,270 | +1,238,582 | +2% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | -0.8% | $54,113,000 | 395,100 | -1,103,000 | -74% | $136.96 | Q2 2021 |
| 30 Jun 2021 | put | 3.4% | -0.64% | $650,121,000 | 4,746,800 | -889,700 | -16% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2.3% | -0.28% | $7,530,508,000 | 61,649,688 | -7,416,202 | -11% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.81% | -0.79% | $182,993,000 | 1,498,100 | -1,463,900 | -49% | $122.15 | Q1 2021 |
| 31 Mar 2021 | put | 3% | -4.3% | $688,498,000 | 5,636,500 | -8,048,000 | -59% | $122.15 | Q1 2021 |
| 31 Dec 2020 | 3% | +0.51% | $9,164,354,000 | 69,065,890 | +11,753,361 | +21% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +0.42% | $393,028,000 | 2,962,000 | +1,230,100 | +71% | $132.69 | Q4 2020 |
| 31 Dec 2020 | put | 4.7% | +1.3% | $1,815,796,000 | 13,684,500 | +3,917,900 | +40% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 2.6% | +2% | $6,637,362,000 | 57,312,529 | +42,602,023 | +290% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.71% | +0.56% | $200,571,000 | 1,731,900 | +1,365,300 | +372% | $115.81 | Q3 2020 |
| 30 Sep 2020 | put | 4% | +3% | $1,131,070,000 | 9,766,600 | +7,344,200 | +303% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +0.11% | $5,366,392,000 | 14,710,506 | +715,359 | +5.1% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.61% | +0.24% | $133,736,000 | 366,600 | +145,600 | +66% | $364.80 | Q2 2020 |
| 30 Jun 2020 | put | 4% | +1.9% | $883,692,000 | 2,422,400 | +1,120,900 | +86% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 1.9% | -0.26% | $3,558,825,000 | 13,995,147 | -1,928,954 | -12% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.94% | $56,198,000 | 221,000 | -670,700 | -75% | $254.29 | Q1 2020 |
| 31 Mar 2020 | put | 1.8% | -0.59% | $330,958,000 | 1,301,500 | -422,000 | -24% | $254.29 | Q1 2020 |
| 31 Dec 2019 | 1.9% | +0.04% | $4,676,112,000 | 15,924,101 | +338,965 | +2.2% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.87% | +0.05% | $261,848,000 | 891,700 | +50,900 | +6.1% | $293.65 | Q4 2019 |
| 31 Dec 2019 | put | 1.7% | -0.24% | $506,106,000 | 1,723,500 | -244,600 | -12% | $293.65 | Q4 2019 |
| 30 Sep 2019 | 1.5% | +0.03% | $3,490,604,000 | 15,585,136 | +254,624 | +1.7% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0.69% | -0.34% | $188,314,000 | 840,800 | -416,500 | -33% | $223.97 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | -1.4% | $440,795,000 | 1,968,100 | -1,661,600 | -46% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 1.4% | +0.02% | $3,034,216,000 | 15,330,512 | +275,473 | +1.8% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.97% | +0.01% | $248,845,000 | 1,257,300 | +15,100 | +1.2% | $197.92 | Q2 2019 |
| 30 Jun 2019 | put | 2.8% | +0.38% | $718,390,000 | 3,629,700 | +493,900 | +16% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -0.13% | $2,859,705,000 | 15,055,039 | -1,430,942 | -8.7% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.95% | +0.34% | $235,955,000 | 1,242,200 | +448,600 | +57% | $189.95 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | +0.21% | $595,645,000 | 3,135,800 | +280,000 | +9.8% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +0.08% | $2,600,499,000 | 16,485,981 | +962,930 | +6.2% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | -0.01% | $125,183,000 | 793,600 | -9,500 | -1.2% | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +0.27% | $450,474,000 | 2,855,800 | +437,700 | +18% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 1.7% | -0.05% | $3,509,050,000 | 15,523,051 | -508,485 | -3.2% | $226.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.59% | +0.04% | $181,292,000 | 803,100 | +59,900 | +8.1% | $225.74 | Q3 2018 |
| 30 Sep 2018 | put | 1.8% | -0.49% | $545,862,000 | 2,418,100 | -668,600 | -22% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1.5% | -0.07% | $2,967,597,000 | 16,031,536 | -754,695 | -4.5% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.57% | -0.1% | $137,574,000 | 743,200 | -135,000 | -15% | $185.11 | Q2 2018 |
| 30 Jun 2018 | put | 2.4% | +0.25% | $571,379,000 | 3,086,700 | +331,500 | +12% | $185.11 | Q2 2018 |
| 31 Mar 2018 | 1.4% | -0.07% | $2,816,393,000 | 16,786,231 | -758,917 | -4.3% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.11% | $147,345,000 | 878,200 | +185,100 | +27% | $167.78 | Q1 2018 |
| 31 Mar 2018 | put | 1.7% | +0.03% | $462,268,000 | 2,755,200 | +53,000 | +2% | $167.78 | Q1 2018 |
| 31 Dec 2017 | 1.5% | +0.13% | $2,969,165,000 | 17,545,148 | +1,583,440 | +9.9% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0.48% | -1.6% | $117,294,000 | 693,100 | -2,372,200 | -77% | $169.23 | Q4 2017 |
| 31 Dec 2017 | put | 1.9% | -0.38% | $457,293,000 | 2,702,200 | -550,700 | -17% | $169.23 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.07% | $2,460,019,000 | 15,961,708 | +795,273 | +5.2% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | -2.4% | $472,424,000 | 3,065,300 | -3,311,400 | -52% | $154.12 | Q3 2017 |
| 30 Sep 2017 | put | 2.4% | -0.84% | $501,337,000 | 3,252,900 | -1,150,300 | -26% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 1.3% | +0.05% | $2,184,267,000 | 15,166,435 | +614,502 | +4.2% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 4.7% | -1.1% | $918,372,000 | 6,376,700 | -1,537,300 | -19% | $144.02 | Q2 2017 |
| 30 Jun 2017 | put | 3.3% | -0.02% | $634,149,000 | 4,403,200 | -21,900 | -0.49% | $144.02 | Q2 2017 |
| 31 Mar 2017 | 1.2% | -0.07% | $2,090,530,000 | 14,551,933 | -821,086 | -5.3% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 6.4% | +1.7% | $1,136,925,000 | 7,914,000 | +2,121,300 | +37% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 3.6% | +1.1% | $635,710,000 | 4,425,100 | +1,430,200 | +48% | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.02% | $1,780,501,000 | 15,373,019 | -313,049 | -2% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 3.2% | +0.26% | $670,911,000 | 5,792,700 | +469,300 | +8.8% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 1.6% | -0.49% | $346,870,000 | 2,994,900 | -890,200 | -23% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.06% | $1,773,309,000 | 15,686,068 | +829,539 | +5.6% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | -0.26% | $601,811,000 | 5,323,400 | -444,100 | -7.7% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | 2.2% | +0.9% | $439,210,000 | 3,885,100 | +1,562,300 | +67% | $113.05 | Q3 2016 |
| 30 Jun 2016 | 0.95% | -0.03% | $1,420,284,000 | 14,856,529 | -461,278 | -3% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 3.1% | -2.9% | $551,373,000 | 5,767,500 | -5,358,300 | -48% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.44% | $222,060,000 | 2,322,800 | +835,600 | +56% | $95.60 | Q2 2016 |
| 31 Mar 2016 | 1.2% | -0.16% | $1,669,488,000 | 15,317,807 | -2,063,876 | -12% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 7.4% | +4.6% | $1,212,602,000 | 11,125,800 | +6,905,000 | +164% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.99% | -1.7% | $162,090,000 | 1,487,200 | -2,568,400 | -63% | $108.99 | Q1 2016 |
| 31 Dec 2015 | 1.3% | +0.18% | $1,829,595,000 | 17,381,683 | +2,370,039 | +16% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 2.9% | +1.1% | $444,281,000 | 4,220,800 | +1,547,700 | +58% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 2.8% | -0.36% | $426,893,000 | 4,055,600 | -527,300 | -12% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 1.4% | +0.2% | $1,655,785,000 | 15,011,644 | +2,188,184 | +17% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 2% | +0.42% | $294,843,000 | 2,673,100 | +562,800 | +27% | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 3.4% | +1.8% | $505,493,000 | 4,582,900 | +2,392,500 | +109% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 1.2% | -0% | $1,608,383,000 | 12,823,460 | -31,304 | -0.24% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 2.2% | +0.38% | $264,685,000 | 2,110,300 | +360,200 | +21% | $125.43 | Q2 2015 |
| 30 Jun 2015 | put | 2.3% | -0.56% | $274,731,000 | 2,190,400 | -532,800 | -20% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 1.2% | -0.18% | $1,599,520,000 | 12,854,764 | -1,892,850 | -13% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 1.8% | +0.24% | $217,765,000 | 1,750,100 | +230,000 | +15% | $124.43 | Q1 2015 |
| 31 Mar 2015 | put | 2.8% | -1.2% | $338,848,000 | 2,723,200 | -1,200,800 | -31% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.11% | $1,627,842,000 | 14,747,614 | +1,426,267 | +11% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 1.2% | -1.3% | $167,789,000 | 1,520,100 | -1,738,300 | -53% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 3% | +0.43% | $433,131,000 | 3,924,000 | +559,500 | +17% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 1% | +0.11% | $1,342,125,000 | 13,321,347 | +1,454,931 | +12% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 2.4% | +0.04% | $328,284,000 | 3,258,400 | +59,500 | +1.9% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 2.4% | +0.89% | $338,973,000 | 3,364,500 | +1,221,300 | +57% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 0.81% | +0.68% | $1,102,747,000 | 11,866,416 | +9,928,091 | +512% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 2.6% | +2.4% | $297,273,000 | 3,198,900 | +3,010,100 | +1594% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 1.7% | +1.6% | $199,168,000 | 2,143,200 | +1,913,200 | +832% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 0.83% | -0.35% | $1,040,376,000 | 1,938,325 | -830,571 | -30% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.95% | -3.1% | $101,336,000 | 188,800 | -606,600 | -76% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 1.2% | -3.7% | $123,450,000 | 230,000 | -725,600 | -76% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $1,553,405,000 | 2,768,896 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 3% | 0% | $446,236,000 | 795,400 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 3.6% | 0% | $536,111,000 | 955,600 | 0 | $561.02 | Q4 2013 |