| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.25% | $19,100,818,000 | 102,417,256 | +7,646,433 | +8.1% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -1.5% | $490,364,000 | 2,629,300 | -3,782,000 | -59% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1.9% | +0.12% | $885,688,000 | 4,749,000 | +285,900 | +6.4% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.1% | -0.03% | $17,682,339,000 | 94,770,823 | -763,106 | -0.8% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 2.5% | +1.2% | $1,196,220,000 | 6,411,300 | +3,048,500 | +91% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1.7% | -0.31% | $832,725,000 | 4,463,100 | -796,300 | -15% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +0.11% | $15,093,404,000 | 95,533,929 | +3,435,747 | +3.7% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.2% | $531,289,000 | 3,362,800 | -508,500 | -13% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2% | +0.74% | $830,933,000 | 5,259,400 | +1,925,500 | +58% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.2% | -0.15% | $9,981,601,000 | 92,098,182 | -6,337,028 | -6.4% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 1.3% | +0.92% | $419,572,000 | 3,871,300 | +2,672,400 | +223% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 1.1% | +0.55% | $361,328,000 | 3,333,900 | +1,605,900 | +93% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 2.9% | +0.32% | $13,218,865,000 | 98,435,210 | +11,080,148 | +13% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.42% | -0.16% | $161,000,000 | 1,198,900 | -444,000 | -27% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.61% | +0.14% | $232,054,000 | 1,728,000 | +387,700 | +29% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -0.11% | $10,608,400,000 | 87,355,062 | -4,025,058 | -4.4% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.13% | $199,514,000 | 1,642,900 | +422,900 | +35% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.12% | $162,766,000 | 1,340,300 | +388,100 | +41% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +2.4% | $11,289,099,000 | 91,380,120 | +82,185,579 | +894% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | +0.61% | $150,719,000 | 1,220,000 | +1,206,000 | +8614% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.48% | +0.42% | $117,635,000 | 952,200 | +838,700 | +739% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2% | -0.24% | $8,307,819,000 | 9,194,541 | -1,088,656 | -11% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.37% | $12,650,000 | 14,000 | -104,900 | -88% | $903.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | -0.02% | $102,554,000 | 113,500 | -6,400 | -5.3% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +0.13% | $5,092,446,000 | 10,283,197 | +1,058,402 | +11% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | 0% | $3,000 | 613 | 0 | $4.89 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.23% | 0% | $58,882,000 | 118,900 | 0 | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.24% | -0% | $59,376,000 | 119,900 | -400 | -0.33% | $495.21 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.06% | $4,012,692,000 | 9,224,795 | -482,851 | -5% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.69% | $51,720,000 | 118,900 | -430,200 | -78% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | -0.4% | $52,329,000 | 120,300 | -251,500 | -68% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.18% | $4,106,526,000 | 9,707,646 | -1,548,183 | -14% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | +0.92% | $232,280,000 | 549,100 | +499,100 | +998% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.68% | +0.5% | $157,279,000 | 371,800 | +271,200 | +270% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.94% | -0.12% | $3,126,529,000 | 11,255,829 | -1,432,399 | -11% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.12% | $13,889,000 | 50,000 | -90,000 | -64% | $277.78 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.37% | $27,944,000 | 100,600 | -265,600 | -73% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.56% | +0.05% | $1,854,258,000 | 12,688,228 | +1,076,398 | +9.3% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.03% | $20,460,000 | 140,000 | +37,800 | +37% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.05% | $53,516,000 | 366,200 | +66,000 | +22% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.47% | -0.01% | $1,409,562,000 | 11,611,830 | -366,330 | -3.1% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.01% | $12,406,000 | 102,200 | -18,800 | -16% | $121.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -0.08% | $36,441,000 | 300,200 | -116,300 | -28% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 0.56% | +0.02% | $1,815,769,000 | 11,978,160 | +427,110 | +3.7% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.04% | $18,342,000 | 121,000 | +48,000 | +66% | $151.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.39% | +0.02% | $63,137,000 | 416,500 | +21,900 | +5.5% | $151.59 | Q2 2022 |
| 31 Mar 2022 | 0.83% | -0.19% | $3,151,819,000 | 11,551,050 | -2,635,728 | -19% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.18% | $19,919,000 | 73,000 | -142,500 | -66% | $272.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.49% | -0.94% | $107,670,000 | 394,600 | -760,000 | -66% | $272.86 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.22% | $4,172,472,000 | 14,186,778 | +3,128,758 | +28% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.13% | $63,381,000 | 215,500 | +129,500 | +151% | $294.11 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | +0.54% | $339,580,000 | 1,154,600 | +538,100 | +87% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.48% | $2,290,780,000 | 11,058,020 | +8,305,635 | +302% | $207.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.05% | $17,816,000 | 86,000 | +51,000 | +146% | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 0.58% | +0.4% | $127,714,000 | 616,500 | +430,500 | +231% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0.02% | $2,202,182,000 | 2,752,385 | +99,225 | +3.7% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | -0.02% | $28,004,000 | 35,000 | -5,800 | -14% | $800.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.79% | -0.19% | $148,819,000 | 186,000 | -45,500 | -20% | $800.10 | Q2 2021 |
| 31 Mar 2021 | 0.44% | -0.24% | $1,416,600,000 | 2,653,160 | -1,459,850 | -35% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.01% | $21,784,000 | 40,800 | +5,800 | +17% | $533.92 | Q1 2021 |
| 31 Mar 2021 | put | 0.54% | -4.2% | $123,605,000 | 231,500 | -1,785,500 | -89% | $533.93 | Q1 2021 |
| 31 Dec 2020 | 0.7% | +0.27% | $2,147,816,000 | 4,113,010 | +1,557,858 | +61% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.03% | $18,277,000 | 35,000 | +23,900 | +215% | $522.20 | Q4 2020 |
| 31 Dec 2020 | put | 2.7% | +1.7% | $1,053,277,000 | 2,017,000 | +1,237,900 | +159% | $522.20 | Q4 2020 |
| 30 Sep 2020 | 0.55% | +0% | $1,382,900,000 | 2,555,152 | +2,272 | +0.09% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.02% | $6,008,000 | 11,100 | -11,400 | -51% | $541.26 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +0.23% | $421,665,000 | 779,100 | +119,400 | +18% | $541.22 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.03% | $969,864,000 | 2,552,880 | +170,197 | +7.1% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $8,548,000 | 22,500 | +6,000 | +36% | $379.91 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.01% | $250,627,000 | 659,700 | -6,900 | -1% | $379.91 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.05% | $628,076,000 | 2,382,683 | -368,489 | -13% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.08% | $4,349,000 | 16,500 | -57,400 | -78% | $263.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.97% | -0.53% | $175,716,000 | 666,600 | -364,700 | -35% | $263.60 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.03% | $647,352,000 | 2,751,172 | +298,254 | +12% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.06% | $17,389,000 | 73,900 | -77,600 | -51% | $235.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.81% | +0.14% | $242,665,000 | 1,031,300 | +184,500 | +22% | $235.30 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.01% | $426,978,000 | 2,452,918 | -179,828 | -6.8% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.08% | $26,372,000 | 151,500 | +119,700 | +376% | $174.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.54% | -0.03% | $147,402,000 | 846,800 | -39,700 | -4.5% | $174.07 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.05% | $432,376,000 | 2,632,746 | +684,724 | +35% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.15% | $5,223,000 | 31,800 | -227,900 | -88% | $164.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.57% | +0.15% | $145,590,000 | 886,500 | +235,000 | +36% | $164.23 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.07% | $349,786,000 | 1,948,022 | +871,148 | +81% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.03% | $46,631,000 | 259,700 | -40,300 | -13% | $179.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.47% | +0.09% | $116,983,000 | 651,500 | +129,200 | +25% | $179.56 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $143,763,000 | 1,076,874 | -181,227 | -14% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | -0.09% | $40,050,000 | 300,000 | -172,300 | -36% | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.27% | +0.11% | $69,727,000 | 522,300 | +216,300 | +71% | $133.50 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $359,146,000 | 1,258,101 | +46,530 | +3.8% | $285.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.41% | $132,726,000 | 472,300 | +444,300 | +1587% | $281.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.28% | -0.03% | $85,992,000 | 306,000 | -29,000 | -8.7% | $281.02 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.02% | $287,022,000 | 1,211,571 | +140,537 | +13% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.12% | $6,633,000 | 28,000 | -118,000 | -81% | $236.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.15% | $79,362,000 | 335,000 | -157,200 | -32% | $236.90 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $248,039,000 | 1,071,034 | -44,783 | -4% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.12% | +0.12% | $33,812,000 | 146,000 | +146,000 | NEW | $231.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.42% | +0.2% | $113,988,000 | 492,200 | +235,000 | +91% | $231.59 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $215,909,000 | 1,115,817 | +316,140 | +40% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $184.89 | Q4 2017 | |
| 31 Dec 2017 | put | 0.2% | +0.2% | $49,768,000 | 257,200 | +257,200 | NEW | $193.50 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.03% | $142,960,000 | 799,677 | +272,038 | +52% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $715,000 | 4,000 | -9,500 | -70% | $178.75 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $76,275,000 | 527,639 | -79,262 | -13% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $1,952,000 | 13,500 | 0 | $144.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $66,110,000 | 606,901 | -173,451 | -22% | $108.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $1,471,000 | 13,500 | 0 | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $83,295,000 | 780,352 | -326,623 | -30% | $106.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $1,441,000 | 13,500 | -26,200 | -66% | $106.74 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -38,000 | -100% | $184.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $75,850,000 | 1,106,975 | +59,871 | +5.7% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,720,000 | 39,700 | +26,200 | +194% | $68.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,604,000 | 38,000 | +38,000 | NEW | $68.53 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.02% | $49,225,000 | 1,047,104 | +665,833 | +175% | $47.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $635,000 | 13,500 | +13,500 | NEW | $47.04 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 36 | 0 | $27.78 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $13,585,000 | 381,271 | -482,965 | -56% | $35.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -95,400 | -100% | $184.89 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $28,486,000 | 864,236 | +592,108 | +218% | $32.96 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 42 | 0 | $23.81 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.02% | -0.04% | $3,144,000 | 95,400 | -204,500 | -68% | $32.96 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $6,709,000 | 272,128 | -27,430 | -9.2% | $24.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | 0% | $7,393,000 | 299,900 | 0 | $24.65 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -75,000 | -100% | $184.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,023,000 | 299,558 | +37,119 | +14% | $20.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $6,031,000 | 299,900 | +299,900 | NEW | $20.11 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $1,508,000 | 75,000 | +75,000 | NEW | $20.11 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,493,000 | 262,439 | -252,499 | -49% | $20.93 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -320,000 | -100% | $184.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,325,000 | 514,938 | +217,514 | +73% | $20.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $6,416,000 | 320,000 | +320,000 | NEW | $20.05 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,488,000 | 297,424 | -53,527 | -15% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $6,507,000 | 350,951 | -168,760 | -32% | $18.54 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -27,000 | -100% | $184.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,308,000 | 519,711 | -162,717 | -24% | $17.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $484,000 | 27,000 | +27,000 | NEW | $17.93 | Q1 2014 |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -190,600 | -100% | $184.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,933,000 | 682,428 | 0 | $16.02 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $3,053,000 | 190,600 | 0 | $16.02 | Q4 2013 |