| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.26% | $6,937,438,000 | 10,509,835 | +2,199,354 | +26% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.02% | $42,774,000 | 64,800 | -13,000 | -17% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | +0.3% | $158,487,000 | 240,100 | +211,600 | +742% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.05% | $6,103,051,000 | 8,310,481 | +411,167 | +5.2% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.44% | $57,135,000 | 77,800 | -290,000 | -79% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $20,930,000 | 28,500 | -5,000 | -15% | $734.39 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.05% | $5,830,403,000 | 7,899,314 | -366,287 | -4.4% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.66% | +0.52% | $271,470,000 | 367,800 | +290,300 | +375% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.02% | $24,726,000 | 33,500 | -9,600 | -22% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.05% | $4,763,961,000 | 8,265,601 | -351,184 | -4.1% | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | -0.1% | $44,668,000 | 77,500 | -55,000 | -42% | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.08% | -0.2% | $24,842,000 | 43,100 | -111,900 | -72% | $576.38 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +0.11% | $5,045,213,000 | 8,616,785 | +832,017 | +11% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.41% | $77,580,000 | 132,500 | -269,600 | -67% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | +0.05% | $90,754,000 | 155,000 | +31,900 | +26% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 0.99% | +0.11% | $4,456,313,000 | 7,784,768 | +830,888 | +12% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.58% | +0.4% | $230,178,000 | 402,100 | +282,100 | +235% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.06% | $70,468,000 | 123,100 | +38,600 | +46% | $572.45 | Q3 2024 |
| 30 Jun 2024 | 0.85% | +0.07% | $3,506,283,000 | 6,953,880 | +606,440 | +9.6% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.03% | $60,506,000 | 120,000 | +15,000 | +14% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.22% | $42,607,000 | 84,500 | -105,900 | -56% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 0.75% | -0.03% | $3,082,189,000 | 6,347,440 | -256,286 | -3.9% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.03% | $50,986,000 | 105,000 | +18,000 | +21% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.36% | -0.08% | $92,454,000 | 190,400 | -40,500 | -18% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 0.58% | +0.09% | $2,337,455,000 | 6,603,726 | +973,203 | +17% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.11% | $30,795,000 | 87,000 | -75,000 | -46% | $353.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.09% | $81,729,000 | 230,900 | +60,700 | +36% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.49% | +0.04% | $1,690,340,000 | 5,630,523 | +473,812 | +9.2% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | -0.19% | $48,634,000 | 162,000 | -175,000 | -52% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.13% | $51,096,000 | 170,200 | +114,500 | +206% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 0.41% | -0.01% | $1,479,872,000 | 5,156,711 | -137,875 | -2.6% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.15% | $96,712,000 | 337,000 | +120,000 | +55% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.02% | $15,985,000 | 55,700 | +15,000 | +37% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.34% | -0.09% | $1,122,135,000 | 5,294,586 | -1,453,816 | -22% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | -0.2% | $45,991,000 | 217,000 | -186,500 | -46% | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $8,626,000 | 40,700 | -9,300 | -19% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 0.25% | -0.03% | $812,100,000 | 6,748,402 | -942,660 | -12% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.04% | $48,557,000 | 403,500 | +56,300 | +16% | $120.34 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.15% | $6,017,000 | 50,000 | -234,600 | -82% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.04% | $1,043,523,000 | 7,691,062 | -964,253 | -11% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.07% | $47,108,000 | 347,200 | +92,300 | +36% | $135.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | -0.13% | $38,615,000 | 284,600 | -169,600 | -37% | $135.68 | Q3 2022 |
| 30 Jun 2022 | 0.43% | -0.03% | $1,395,668,000 | 8,655,315 | -666,191 | -7.1% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | -0.15% | $41,103,000 | 254,900 | -153,400 | -38% | $161.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | -0.18% | $73,240,000 | 454,200 | -178,100 | -28% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 0.55% | +0.04% | $2,072,729,000 | 9,321,506 | +659,594 | +7.6% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.41% | +0.2% | $90,790,000 | 408,300 | +193,900 | +90% | $222.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | -0.34% | $140,598,000 | 632,300 | -336,100 | -35% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 0.71% | -0.02% | $2,913,435,000 | 8,661,912 | -295,336 | -3.3% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | +0.09% | $72,113,000 | 214,400 | +74,300 | +53% | $336.35 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +0.43% | $325,721,000 | 968,400 | +373,600 | +63% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.85% | -0.04% | $3,040,000,000 | 8,957,248 | -420,373 | -4.5% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0.1% | $47,549,000 | 140,100 | +62,400 | +80% | $339.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.92% | +0.32% | $201,869,000 | 594,800 | +207,800 | +54% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 0.91% | +0.1% | $3,260,693,000 | 9,377,621 | +1,055,858 | +13% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.11% | $27,017,000 | 77,700 | -62,100 | -44% | $347.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.71% | -0% | $134,564,000 | 387,000 | -2,500 | -0.64% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.76% | -0.06% | $2,451,009,000 | 8,321,763 | -603,890 | -6.8% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.84% | $41,175,000 | 139,800 | -644,100 | -82% | $294.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.51% | -1.8% | $114,719,000 | 389,500 | -1,377,600 | -78% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 0.8% | +0.03% | $2,438,134,000 | 8,925,653 | +324,886 | +3.8% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.55% | +0.09% | $214,130,000 | 783,900 | +131,400 | +20% | $273.16 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.39% | $482,701,000 | 1,767,100 | +554,900 | +46% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 0.89% | -0.02% | $2,252,544,000 | 8,600,767 | -227,967 | -2.6% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.61% | +0.35% | $170,890,000 | 652,500 | +372,700 | +133% | $261.90 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | -0.33% | $317,475,000 | 1,212,200 | -352,200 | -23% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 0.87% | +0.17% | $2,004,741,000 | 8,828,734 | +1,699,193 | +24% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | +0.06% | $63,534,000 | 279,800 | +62,300 | +29% | $227.07 | Q2 2020 |
| 30 Jun 2020 | put | 1.6% | +0.8% | $355,228,000 | 1,564,400 | +775,000 | +98% | $227.07 | Q2 2020 |
| 31 Mar 2020 | 0.63% | -0.11% | $1,189,208,000 | 7,129,541 | -1,222,552 | -15% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -1.2% | $36,279,000 | 217,500 | -1,354,500 | -86% | $166.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.73% | -2% | $131,672,000 | 789,400 | -2,195,100 | -74% | $166.80 | Q1 2020 |
| 31 Dec 2019 | 0.69% | -0.11% | $1,714,268,000 | 8,352,093 | -1,343,691 | -14% | $205.25 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +0.57% | $322,653,000 | 1,572,000 | +839,500 | +115% | $205.25 | Q4 2019 |
| 31 Dec 2019 | put | 2% | -0.11% | $612,569,000 | 2,984,500 | -162,600 | -5.2% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 0.76% | +0% | $1,726,625,000 | 9,695,784 | +19,602 | +0.2% | $178.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.48% | -0.01% | $130,444,000 | 732,500 | -8,900 | -1.2% | $178.08 | Q3 2019 |
| 30 Sep 2019 | put | 2.1% | -0.06% | $560,436,000 | 3,147,100 | -97,000 | -3% | $178.08 | Q3 2019 |
| 30 Jun 2019 | 0.84% | +0.11% | $1,867,504,000 | 9,676,182 | +1,254,587 | +15% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | -0.21% | $143,090,000 | 741,400 | -274,800 | -27% | $193.00 | Q2 2019 |
| 30 Jun 2019 | put | 2.4% | -0.21% | $626,112,000 | 3,244,100 | -274,000 | -7.8% | $193.00 | Q2 2019 |
| 31 Mar 2019 | 0.67% | -0.01% | $1,403,796,000 | 8,421,595 | -66,588 | -0.78% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0.68% | -0.17% | $169,391,000 | 1,016,200 | -251,000 | -20% | $166.69 | Q1 2019 |
| 31 Mar 2019 | put | 2.4% | -0.52% | $586,432,000 | 3,518,100 | -778,400 | -18% | $166.69 | Q1 2019 |
| 31 Dec 2018 | 0.61% | -0.03% | $1,112,720,000 | 8,488,183 | -447,404 | -5% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.64% | +0.36% | $166,118,000 | 1,267,200 | +714,100 | +129% | $131.09 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | +0.2% | $563,228,000 | 4,296,500 | +390,100 | +10% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.7% | +0.1% | $1,467,033,000 | 8,935,587 | +1,244,038 | +16% | $164.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.02% | $90,963,000 | 553,100 | +32,500 | +6.2% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 2.1% | +1.3% | $642,446,000 | 3,906,400 | +2,410,700 | +161% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.75% | -0.09% | $1,494,625,000 | 7,691,549 | -902,739 | -11% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 0.42% | -0.61% | $101,163,000 | 520,600 | -762,400 | -59% | $194.32 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -0.69% | $290,644,000 | 1,495,700 | -855,100 | -36% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 0.7% | -0.13% | $1,373,281,000 | 8,594,288 | -1,615,709 | -16% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.75% | +0.46% | $205,011,000 | 1,283,000 | +779,700 | +155% | $159.79 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | -0.83% | $375,634,000 | 2,350,800 | -1,413,700 | -38% | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.89% | +0.3% | $1,801,655,000 | 10,209,997 | +3,443,901 | +51% | $176.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.36% | -0.02% | $88,813,000 | 503,300 | -24,100 | -4.6% | $176.46 | Q4 2017 |
| 31 Dec 2017 | put | 2.7% | +1.3% | $664,284,000 | 3,764,500 | +1,865,100 | +98% | $176.46 | Q4 2017 |
| 30 Sep 2017 | 0.62% | +0.05% | $1,156,124,000 | 6,766,096 | +569,467 | +9.2% | $170.87 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | -0.21% | $90,117,000 | 527,400 | -260,700 | -33% | $170.87 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | +0.38% | $324,550,000 | 1,899,400 | +470,400 | +33% | $170.87 | Q3 2017 |
| 30 Jun 2017 | 0.54% | +0.03% | $935,568,000 | 6,196,629 | +300,365 | +5.1% | $150.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.61% | -0.41% | $118,988,000 | 788,100 | -532,100 | -40% | $150.98 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | +0.32% | $215,750,000 | 1,429,000 | +415,300 | +41% | $150.98 | Q2 2017 |
| 31 Mar 2017 | 0.5% | -0.03% | $837,565,000 | 5,896,264 | -348,792 | -5.6% | $142.05 | Q1 2017 | |
| 31 Mar 2017 | call | 1% | +0.77% | $187,535,000 | 1,320,200 | +973,500 | +281% | $142.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.81% | +0.38% | $143,996,000 | 1,013,700 | +474,800 | +88% | $142.05 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.05% | $718,492,000 | 6,245,056 | +778,788 | +14% | $115.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | -0.08% | $39,888,000 | 346,700 | -154,600 | -31% | $115.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.05% | $62,000,000 | 538,900 | +94,700 | +21% | $115.05 | Q4 2016 |
| 30 Sep 2016 | 0.45% | +0.03% | $701,160,000 | 5,466,268 | +391,525 | +7.7% | $128.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.33% | +0.14% | $64,302,000 | 501,300 | +208,100 | +71% | $128.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | +0.04% | $56,978,000 | 444,200 | +63,300 | +17% | $128.27 | Q3 2016 |
| 30 Jun 2016 | 0.39% | -0% | $579,942,000 | 5,074,743 | -13,332 | -0.26% | $114.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | -0.25% | $33,507,000 | 293,200 | -392,200 | -57% | $114.28 | Q2 2016 |
| 30 Jun 2016 | put | 0.24% | +0.04% | $43,529,000 | 380,900 | +64,400 | +20% | $114.28 | Q2 2016 |
| 31 Mar 2016 | 0.4% | -0% | $580,549,000 | 5,088,075 | -12,668 | -0.25% | $114.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.22% | $78,205,000 | 685,400 | +312,200 | +84% | $114.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.22% | -0.03% | $36,113,000 | 316,500 | -36,900 | -10% | $114.10 | Q1 2016 |
| 31 Dec 2015 | 0.39% | +0.17% | $533,844,000 | 5,100,743 | +2,207,741 | +76% | $104.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0.26% | +0.18% | $39,059,000 | 373,200 | +266,300 | +249% | $104.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.07% | $36,987,000 | 353,400 | +108,100 | +44% | $104.66 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.02% | $260,082,000 | 2,893,002 | -219,578 | -7.1% | $89.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.17% | $9,610,000 | 106,900 | -285,700 | -73% | $89.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | +0.11% | $22,052,000 | 245,300 | +174,800 | +248% | $89.90 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.03% | $266,951,000 | 3,112,580 | +525,312 | +20% | $85.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.28% | +0.28% | $33,671,000 | 392,600 | +392,600 | NEW | $85.76 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $6,046,000 | 70,500 | +50,000 | +244% | $85.76 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.02% | $212,712,000 | 2,587,268 | -282,335 | -9.8% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.48% | $0 | 0 | -891,600 | -100% | $655.66 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | -1.2% | $1,685,000 | 20,500 | -1,766,100 | -99% | $82.20 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.04% | $223,885,000 | 2,869,603 | +802,022 | +39% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.48% | +0.01% | $69,563,000 | 891,600 | +20,000 | +2.3% | $78.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.97% | +0.46% | $139,391,000 | 1,786,600 | +853,400 | +91% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0% | $163,421,000 | 2,067,581 | -5,889 | -0.28% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.5% | -0.07% | $68,891,000 | 871,600 | -127,900 | -13% | $79.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.53% | +0.39% | $73,760,000 | 933,200 | +686,800 | +279% | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.02% | $139,525,000 | 2,073,470 | +367,259 | +22% | $67.29 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.59% | +0.07% | $67,256,000 | 999,500 | +117,300 | +13% | $67.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.1% | $16,580,000 | 246,400 | +170,000 | +223% | $67.29 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.04% | $102,783,000 | 1,706,211 | -802,592 | -32% | $60.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.5% | -0.14% | $53,144,000 | 882,200 | -241,600 | -21% | $60.24 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.27% | $4,602,000 | 76,400 | -480,500 | -86% | $60.24 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $137,103,000 | 2,508,803 | 0 | $54.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.42% | 0% | $61,414,000 | 1,123,800 | 0 | $54.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $30,434,000 | 556,900 | 0 | $54.65 | Q4 2013 |