| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.35% | $6,500,919,000 | 50,087,971 | -15,377,542 | -23% | $129.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.99% | $69,269,000 | 533,700 | -3,516,300 | -87% | $129.79 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +0.19% | $742,399,000 | 5,720,000 | +680,000 | +13% | $129.79 | Q4 2025 |
| 30 Sep 2025 | 1.5% | -0% | $8,526,884,000 | 65,465,513 | -17,919 | -0.03% | $130.25 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.76% | $527,513,000 | 4,050,000 | +2,830,900 | +232% | $130.25 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | 0% | $656,460,000 | 5,040,000 | 0 | $130.25 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.17% | $7,244,432,000 | 65,483,432 | +7,902,053 | +14% | $110.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.33% | -0.02% | $134,869,000 | 1,219,100 | -82,500 | -6.3% | $110.63 | Q2 2025 |
| 30 Jun 2025 | put | 1.4% | +0.11% | $557,575,000 | 5,040,000 | +396,800 | +8.5% | $110.63 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.06% | $5,499,599,000 | 57,581,379 | -2,975,582 | -4.9% | $95.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.01% | $124,315,000 | 1,301,600 | +37,900 | +3% | $95.51 | Q1 2025 |
| 31 Mar 2025 | put | 1.4% | -0.35% | $443,472,000 | 4,643,200 | -1,171,000 | -20% | $95.51 | Q1 2025 |
| 31 Dec 2024 | 1.3% | +0.11% | $5,877,052,000 | 60,556,961 | +5,231,841 | +9.5% | $97.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -0.83% | $122,642,000 | 1,263,700 | -3,281,100 | -72% | $97.05 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +0.02% | $564,268,000 | 5,814,200 | +60,100 | +1% | $97.05 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.05% | $4,990,326,000 | 55,325,120 | -2,446,874 | -4.2% | $90.20 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.73% | $409,941,000 | 4,544,800 | +3,220,900 | +243% | $90.20 | Q3 2024 |
| 30 Sep 2024 | put | 1.3% | +0.86% | $519,020,000 | 5,754,100 | +3,795,100 | +194% | $90.20 | Q3 2024 |
| 30 Jun 2024 | 1.2% | -0.12% | $4,844,180,000 | 57,771,994 | -5,934,346 | -9.3% | $83.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | +0.11% | $111,009,000 | 1,323,900 | +317,600 | +32% | $83.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.67% | +0.03% | $164,262,000 | 1,959,000 | +88,000 | +4.7% | $83.85 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -0.06% | $6,222,835,000 | 63,706,340 | -2,487,368 | -3.8% | $97.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | -0.06% | $98,296,000 | 1,006,300 | -168,700 | -14% | $97.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.72% | -0.01% | $182,760,000 | 1,871,000 | -21,600 | -1.1% | $97.68 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -0.03% | $6,549,204,000 | 66,193,708 | -1,162,908 | -1.7% | $98.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.46% | +0.29% | $116,255,000 | 1,175,000 | +750,000 | +176% | $98.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.74% | +0.01% | $187,254,000 | 1,892,600 | +37,600 | +2% | $98.94 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.01% | $5,682,876,000 | 67,356,616 | -449,811 | -0.66% | $84.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.06% | $35,857,000 | 425,000 | -200,000 | -32% | $84.37 | Q3 2023 |
| 30 Sep 2023 | put | 0.57% | -0.1% | $156,506,000 | 1,855,000 | -332,000 | -15% | $84.37 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.04% | $6,123,599,000 | 67,806,427 | +1,590,258 | +2.4% | $90.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.24% | -0.54% | $56,444,000 | 625,000 | -1,371,000 | -69% | $90.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.86% | -0.24% | $197,508,000 | 2,187,000 | -602,100 | -22% | $90.31 | Q2 2023 |
| 31 Mar 2023 | 1.8% | +0.04% | $5,900,522,000 | 66,216,169 | +1,387,846 | +2.1% | $89.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.88% | +0.28% | $177,864,000 | 1,996,000 | +637,600 | +47% | $89.11 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | -0.89% | $248,537,000 | 2,789,100 | -2,006,900 | -42% | $89.11 | Q1 2023 |
| 31 Dec 2022 | 1.8% | -0.02% | $5,873,447,000 | 64,828,323 | -816,954 | -1.2% | $90.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.64% | +0.48% | $123,071,000 | 1,358,400 | +1,008,400 | +288% | $90.60 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +0.68% | $434,518,000 | 4,796,000 | +1,439,500 | +43% | $90.60 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.04% | $5,753,152,000 | 65,645,277 | +1,499,512 | +2.3% | $87.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.04% | $30,674,000 | 350,000 | +90,000 | +35% | $87.64 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +0.79% | $294,164,000 | 3,356,500 | +1,629,000 | +94% | $87.64 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +0.13% | $6,168,898,000 | 64,145,765 | +4,415,132 | +7.4% | $96.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.15% | +0.07% | $25,004,000 | 260,000 | +120,500 | +86% | $96.17 | Q2 2022 |
| 30 Jun 2022 | put | 1% | +0.23% | $166,134,000 | 1,727,500 | +386,000 | +29% | $96.17 | Q2 2022 |
| 31 Mar 2022 | 1.9% | +0.12% | $7,046,423,000 | 59,730,633 | +3,710,292 | +6.6% | $117.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.2% | $16,457,000 | 139,500 | -380,500 | -73% | $117.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.72% | -0.55% | $158,257,000 | 1,341,500 | -1,030,900 | -43% | $117.97 | Q1 2022 |
| 31 Dec 2021 | 1.5% | -0.08% | $6,034,511,000 | 56,020,341 | -3,119,606 | -5.3% | $107.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.12% | $56,014,000 | 520,000 | -320,000 | -38% | $107.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.87% | +0.26% | $255,555,000 | 2,372,400 | +699,200 | +42% | $107.72 | Q4 2021 |
| 30 Sep 2021 | 1.7% | +0.07% | $5,898,026,000 | 59,139,947 | +2,583,859 | +4.6% | $99.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | +0.37% | $83,773,000 | 840,000 | +820,000 | +4100% | $99.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.76% | +0.04% | $166,868,000 | 1,673,200 | +88,300 | +5.6% | $99.73 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.03% | $5,800,394,000 | 56,556,088 | -1,039,795 | -1.8% | $102.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.05% | $2,051,000 | 20,000 | -89,100 | -82% | $102.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.86% | -0.01% | $162,547,000 | 1,584,900 | -17,000 | -1.1% | $102.56 | Q2 2021 |
| 31 Mar 2021 | 1.6% | -0.01% | $5,132,944,000 | 57,595,883 | -283,764 | -0.49% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.2% | $9,723,000 | 109,100 | -510,000 | -82% | $89.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.63% | -0.15% | $142,761,000 | 1,601,900 | -370,900 | -19% | $89.12 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.21% | $4,400,589,000 | 57,879,647 | +8,346,095 | +17% | $76.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.02% | $47,070,000 | 619,100 | +114,800 | +23% | $76.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | -0.04% | $149,992,000 | 1,972,800 | -192,700 | -8.9% | $76.03 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.06% | $2,893,254,000 | 49,533,552 | -2,401,305 | -4.6% | $58.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | 0% | $29,456,000 | 504,300 | 0 | $58.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.45% | +0% | $126,487,000 | 2,165,500 | +17,900 | +0.83% | $58.41 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -0.06% | $2,755,147,000 | 51,934,857 | -2,468,522 | -4.5% | $53.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.07% | $26,753,000 | 504,300 | +297,900 | +144% | $53.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | -0.29% | $113,931,000 | 2,147,600 | -1,180,100 | -35% | $53.05 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.03% | $2,734,314,000 | 54,403,379 | -1,078,112 | -1.9% | $50.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.03% | $10,374,000 | 206,400 | -113,600 | -36% | $50.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.93% | +0.54% | $167,250,000 | 3,327,700 | +1,947,900 | +141% | $50.26 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -0.04% | $4,299,816,000 | 55,481,491 | -1,350,506 | -2.4% | $77.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.03% | $24,800,000 | 320,000 | +112,500 | +54% | $77.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | -0.32% | $106,935,000 | 1,379,800 | -1,247,100 | -47% | $77.50 | Q4 2019 |
| 30 Sep 2019 | 1.9% | +0.06% | $4,191,361,000 | 56,831,997 | +1,734,057 | +3.1% | $73.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $15,303,000 | 207,500 | +77,500 | +60% | $73.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.71% | +0.25% | $193,734,000 | 2,626,900 | +914,400 | +53% | $73.75 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +0.04% | $4,157,172,000 | 55,097,940 | +1,321,436 | +2.5% | $75.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $9,809,000 | 130,000 | -100,000 | -43% | $75.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | +0.09% | $129,208,000 | 1,712,500 | +299,800 | +21% | $75.45 | Q2 2019 |
| 31 Mar 2019 | 1.9% | -0.02% | $4,023,558,000 | 53,776,504 | -528,642 | -0.97% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $17,209,000 | 230,000 | +230,000 | NEW | $74.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.42% | -0.19% | $105,698,000 | 1,412,700 | -645,600 | -31% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 1.9% | +0.05% | $3,548,842,000 | 54,305,146 | +1,322,101 | +2.5% | $65.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -181,000 | -100% | $140.12 | Q4 2018 | |
| 31 Dec 2018 | put | 0.52% | +0.19% | $134,510,000 | 2,058,300 | +758,000 | +58% | $65.35 | Q4 2018 |
| 30 Sep 2018 | 2.1% | +0.05% | $4,386,025,000 | 52,983,045 | +1,322,102 | +2.6% | $82.78 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.01% | $14,938,000 | 181,000 | -19,000 | -9.5% | $82.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.17% | $107,314,000 | 1,300,300 | +640,700 | +97% | $82.53 | Q3 2018 |
| 30 Jun 2018 | 2% | +0.03% | $3,991,324,000 | 51,660,943 | +824,791 | +1.6% | $77.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.04% | $15,452,000 | 200,000 | -131,000 | -40% | $77.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.01% | $50,961,000 | 659,600 | -45,800 | -6.5% | $77.26 | Q2 2018 |
| 31 Mar 2018 | 2% | +0.01% | $3,841,686,000 | 50,836,152 | +294,385 | +0.58% | $75.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.01% | $25,014,000 | 331,000 | +21,000 | +6.8% | $75.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | -0.1% | $53,307,000 | 705,400 | -374,900 | -35% | $75.57 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.01% | $4,044,353,000 | 50,541,767 | +297,068 | +0.59% | $80.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.01% | $24,806,000 | 310,000 | +30,000 | +11% | $80.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.35% | +0% | $86,446,000 | 1,080,300 | +4,400 | +0.41% | $80.02 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.08% | $3,804,025,000 | 50,244,699 | +1,862,595 | +3.8% | $75.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.03% | $21,199,000 | 280,000 | +71,400 | +34% | $75.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | +0.17% | $81,456,000 | 1,075,900 | +479,600 | +80% | $75.71 | Q3 2017 |
| 30 Jun 2017 | 2% | +0.04% | $3,553,183,000 | 48,382,104 | +1,049,679 | +2.2% | $73.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.01% | $15,320,000 | 208,600 | -16,300 | -7.2% | $73.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | -0.04% | $43,792,000 | 596,300 | -101,000 | -14% | $73.44 | Q2 2017 |
| 31 Mar 2017 | 2.1% | -0.13% | $3,539,993,000 | 47,332,425 | -2,860,017 | -5.7% | $74.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.03% | $16,820,000 | 224,900 | +75,800 | +51% | $74.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.06% | $52,151,000 | 697,300 | +144,400 | +26% | $74.79 | Q1 2017 |
| 31 Dec 2016 | 2.2% | -0.22% | $3,609,841,000 | 50,192,442 | -5,098,003 | -9.2% | $71.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $10,723,000 | 149,100 | +101,900 | +216% | $71.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.12% | $39,765,000 | 552,900 | +365,300 | +195% | $71.92 | Q4 2016 |
| 30 Sep 2016 | 2.3% | +0.02% | $3,625,394,000 | 55,290,445 | +593,809 | +1.1% | $65.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.13% | $3,095,000 | 47,200 | -387,800 | -89% | $65.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | 0% | $12,301,000 | 187,600 | 0 | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $3,467,220,000 | 54,696,636 | -354,082 | -0.64% | $63.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.03% | $27,575,000 | 435,000 | +80,000 | +23% | $63.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | 0% | $11,892,000 | 187,600 | 0 | $63.39 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.1% | $3,341,029,000 | 55,050,718 | -2,335,315 | -4.1% | $60.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.12% | $21,545,000 | 355,000 | +330,000 | +1320% | $60.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.01% | $11,385,000 | 187,600 | -25,900 | -12% | $60.69 | Q1 2016 |
| 31 Dec 2015 | 2.4% | -0.13% | $3,237,720,000 | 57,386,033 | -3,175,525 | -5.2% | $56.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.09% | $1,411,000 | 25,000 | -246,600 | -91% | $56.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.03% | $12,046,000 | 213,500 | -81,800 | -28% | $56.42 | Q4 2015 |
| 30 Sep 2015 | 2.8% | +0.11% | $3,303,633,000 | 60,561,558 | +2,295,637 | +3.9% | $54.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.05% | $14,816,000 | 271,600 | +143,000 | +111% | $54.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.05% | $16,109,000 | 295,300 | +137,700 | +87% | $54.55 | Q3 2015 |
| 30 Jun 2015 | 2.6% | +0% | $3,454,004,000 | 58,265,921 | +44,859 | +0.08% | $59.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.03% | $7,623,000 | 128,600 | -58,500 | -31% | $59.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.03% | $9,343,000 | 157,600 | +69,900 | +80% | $59.28 | Q2 2015 |
| 31 Mar 2015 | 2.7% | +0.05% | $3,491,519,000 | 58,221,062 | +1,000,757 | +1.7% | $59.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.05% | $11,220,000 | 187,100 | +105,600 | +130% | $59.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.07% | $5,259,000 | 87,700 | -136,000 | -61% | $59.97 | Q1 2015 |
| 31 Dec 2014 | 2.9% | +0.07% | $4,047,194,000 | 57,220,305 | +1,447,097 | +2.6% | $70.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $5,764,000 | 81,500 | +11,500 | +16% | $70.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.02% | $15,822,000 | 223,700 | -50,000 | -18% | $70.73 | Q4 2014 |
| 30 Sep 2014 | 3.1% | -0.03% | $4,106,023,000 | 55,773,208 | -609,570 | -1.1% | $73.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $5,153,000 | 70,000 | +70,000 | NEW | $73.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.02% | $20,150,000 | 273,700 | -34,500 | -11% | $73.62 | Q3 2014 |
| 30 Jun 2014 | 3% | +0.05% | $4,149,209,000 | 56,382,778 | +979,335 | +1.8% | $73.59 | Q2 2014 | |
| 30 Jun 2014 | call | -0.03% | $0 | 0 | -41,900 | -100% | $140.12 | Q2 2014 | |
| 30 Jun 2014 | put | 0.2% | +0.1% | $22,681,000 | 308,200 | +158,500 | +106% | $73.59 | Q2 2014 |
| 31 Mar 2014 | 3% | +0.12% | $3,712,586,000 | 55,403,443 | +2,257,165 | +4.2% | $67.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.32% | $2,808,000 | 41,900 | -511,000 | -92% | $67.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.11% | $10,031,000 | 149,700 | -172,000 | -53% | $67.01 | Q1 2014 |
| 31 Dec 2013 | 2.8% | 0% | $3,542,733,000 | 53,146,278 | 0 | $66.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $36,856,000 | 552,900 | 0 | $66.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $21,278,000 | 321,700 | 0 | $66.14 | Q4 2013 |