| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $12,239,086,000 | 71,787,710 | -1,138,595 | -1.6% | $170.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | +0.06% | $163,670,000 | 960,000 | +159,000 | +20% | $170.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.06% | $65,298,000 | 383,000 | +160,000 | +72% | $170.49 | Q4 2025 |
| 30 Sep 2025 | 1.9% | -0.01% | $10,743,503,000 | 72,926,305 | -249,937 | -0.34% | $147.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.12% | $118,003,000 | 801,000 | +400,000 | +100% | $147.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $32,852,000 | 223,000 | +22,000 | +11% | $147.32 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.03% | $9,626,334,000 | 73,176,242 | +986,416 | +1.4% | $131.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.03% | $52,752,000 | 401,000 | +90,000 | +29% | $131.55 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $26,442,000 | 201,000 | +198,700 | +8639% | $131.55 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.03% | $8,137,236,000 | 72,189,826 | -1,301,998 | -1.8% | $112.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.04% | $35,056,000 | 311,000 | -121,100 | -28% | $112.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.18% | $259,000 | 2,300 | -498,700 | -100% | $112.61 | Q1 2025 |
| 31 Dec 2024 | 1.9% | -0.02% | $8,856,501,000 | 73,491,824 | -958,679 | -1.3% | $120.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.02% | $52,073,000 | 432,100 | -64,400 | -13% | $120.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0.06% | $60,376,000 | 501,000 | +196,000 | +64% | $120.51 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.03% | $9,286,210,000 | 74,450,503 | -1,055,900 | -1.4% | $124.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.02% | $61,928,000 | 496,500 | -54,800 | -9.9% | $124.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0% | $38,043,000 | 305,000 | -15,100 | -4.7% | $124.73 | Q3 2024 |
| 30 Jun 2024 | 1.9% | -0.04% | $8,032,371,000 | 75,506,403 | -1,365,642 | -1.8% | $106.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | -0.26% | $58,647,000 | 551,300 | -587,700 | -52% | $106.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.12% | $34,052,000 | 320,100 | +270,100 | +540% | $106.38 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +0% | $7,754,852,000 | 76,872,045 | +81,371 | +0.11% | $100.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | -0.14% | $114,902,000 | 1,139,000 | -355,200 | -24% | $100.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.2% | $5,044,000 | 50,000 | -495,000 | -91% | $100.88 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +0.04% | $7,765,841,000 | 76,790,674 | +1,775,527 | +2.4% | $101.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.6% | +0.26% | $151,109,000 | 1,494,200 | +644,200 | +76% | $101.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.09% | $55,116,000 | 545,000 | +220,000 | +68% | $101.13 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0% | $6,559,324,000 | 75,015,147 | +7,224 | +0.01% | $87.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | +0.1% | $74,324,000 | 850,000 | +300,000 | +55% | $87.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | 0% | $28,418,000 | 325,000 | 0 | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $7,164,007,000 | 75,007,923 | +1,124,651 | +1.5% | $95.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | -0.12% | $52,531,000 | 550,000 | -300,000 | -35% | $95.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.04% | $31,041,000 | 325,000 | -100,000 | -24% | $95.51 | Q2 2023 |
| 31 Mar 2023 | 2.1% | -0.09% | $7,061,764,000 | 73,883,272 | -3,260,587 | -4.2% | $95.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.4% | +0.03% | $81,243,000 | 850,000 | +55,000 | +6.9% | $95.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.05% | $40,622,000 | 425,000 | +100,000 | +31% | $95.58 | Q1 2023 |
| 31 Dec 2022 | 2.2% | +0.02% | $7,253,064,000 | 77,143,859 | +702,801 | +0.92% | $94.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | +0.06% | $74,746,000 | 795,000 | +123,100 | +18% | $94.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.05% | $30,557,000 | 325,000 | +100,000 | +44% | $94.02 | Q4 2022 |
| 30 Sep 2022 | 2.3% | +0.04% | $6,882,752,000 | 76,441,058 | +1,337,229 | +1.8% | $90.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.21% | $60,498,000 | 671,900 | +411,900 | +158% | $90.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | 0% | $20,259,000 | 225,000 | 0 | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $7,271,555,000 | 75,103,829 | +1,258,603 | +1.7% | $96.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0.16% | +0.01% | $25,173,000 | 260,000 | +20,000 | +8.3% | $96.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | 0% | $21,785,000 | 225,000 | 0 | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $8,142,913,000 | 73,845,226 | -2,042,634 | -2.7% | $110.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.11% | $26,465,000 | 240,000 | +220,000 | +1100% | $110.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | 0% | $24,811,000 | 225,000 | 0 | $110.27 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $8,054,737,000 | 75,887,860 | +1,709,530 | +2.3% | $106.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.06% | $2,123,000 | 20,000 | -178,400 | -90% | $106.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $23,882,000 | 225,000 | +225,000 | NEW | $106.14 | Q4 2021 |
| 30 Sep 2021 | 2.1% | +0.02% | $7,379,260,000 | 74,178,330 | +862,253 | +1.2% | $99.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.02% | $19,737,000 | 198,400 | -38,100 | -16% | $99.48 | Q3 2021 |
| 30 Jun 2021 | 2.1% | -0% | $7,427,652,000 | 73,316,077 | -146,919 | -0.2% | $101.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.01% | $23,960,000 | 236,500 | +18,000 | +8.2% | $101.31 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0% | $6,774,023,000 | 73,462,996 | -4,570 | -0.01% | $92.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.17% | $20,148,000 | 218,500 | -419,100 | -66% | $92.21 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -105,000 | -100% | $172.47 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $6,028,748,000 | 73,467,566 | -1,240,665 | -1.7% | $82.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.03% | $52,321,000 | 637,600 | -135,500 | -18% | $82.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $8,616,000 | 105,000 | -5,000 | -4.5% | $82.06 | Q4 2020 |
| 30 Sep 2020 | 2.1% | -0.07% | $5,240,035,000 | 74,708,231 | -2,375,169 | -3.1% | $70.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | -0.08% | $54,225,000 | 773,100 | -308,100 | -28% | $70.14 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $7,715,000 | 110,000 | -4,300 | -3.8% | $70.14 | Q3 2020 |
| 30 Jun 2020 | 2.3% | +0.01% | $5,226,254,000 | 77,083,400 | +468,251 | +0.61% | $67.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | -0.66% | $73,305,000 | 1,081,200 | -2,120,400 | -66% | $67.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0% | $7,750,000 | 114,300 | +4,300 | +3.9% | $67.80 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +0.09% | $4,715,661,000 | 76,615,149 | +2,754,862 | +3.7% | $61.55 | Q1 2020 | |
| 31 Mar 2020 | call | 1.1% | -0.38% | $197,058,000 | 3,201,600 | -1,127,600 | -26% | $61.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.09% | $6,771,000 | 110,000 | -261,900 | -70% | $61.55 | Q1 2020 |
| 31 Dec 2019 | 2.4% | +0.02% | $5,849,734,000 | 73,860,287 | +699,346 | +0.96% | $79.20 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +0.64% | $342,873,000 | 4,329,200 | +2,405,900 | +125% | $79.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0% | $29,454,000 | 371,900 | +18,400 | +5.2% | $79.20 | Q4 2019 |
| 30 Sep 2019 | 2.6% | +0.01% | $5,937,742,000 | 73,160,941 | +307,557 | +0.42% | $81.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.57% | +0.22% | $156,095,000 | 1,923,300 | +737,500 | +62% | $81.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.11% | $28,690,000 | 353,500 | +353,500 | NEW | $81.16 | Q3 2019 |
| 30 Jun 2019 | 2.6% | -0.02% | $5,784,640,000 | 72,853,384 | -563,341 | -0.77% | $79.40 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | +0.36% | $94,153,000 | 1,185,800 | +1,155,800 | +3853% | $79.40 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -145,000 | -100% | $172.47 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.05% | $5,546,633,000 | 73,416,725 | -1,421,022 | -1.9% | $75.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,267,000 | 30,000 | -30,000 | -50% | $75.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.1% | $10,955,000 | 145,000 | -340,000 | -70% | $75.55 | Q1 2019 |
| 31 Dec 2018 | 2.8% | +0.08% | $5,127,883,000 | 74,837,747 | +2,233,416 | +3.1% | $68.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $4,111,000 | 60,000 | -19,400 | -24% | $68.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.02% | $33,232,000 | 485,000 | +74,400 | +18% | $68.52 | Q4 2018 |
| 30 Sep 2018 | 2.8% | +0.07% | $5,848,216,000 | 72,604,331 | +1,944,056 | +2.8% | $80.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.03% | $6,367,000 | 79,400 | -127,100 | -62% | $80.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0% | $32,926,000 | 410,600 | +600 | +0.15% | $80.19 | Q3 2018 |
| 30 Jun 2018 | 2.7% | +0% | $5,320,718,000 | 70,660,275 | +116,196 | +0.16% | $75.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.05% | $15,549,000 | 206,500 | -162,200 | -44% | $75.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.11% | $30,873,000 | 410,000 | +340,000 | +486% | $75.30 | Q2 2018 |
| 31 Mar 2018 | 2.8% | +0.04% | $5,452,352,000 | 70,544,079 | +1,027,715 | +1.5% | $77.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.07% | $28,497,000 | 368,700 | +243,700 | +195% | $77.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $5,410,000 | 70,000 | -151,000 | -68% | $77.29 | Q1 2018 |
| 31 Dec 2017 | 2.8% | -0.02% | $5,676,011,000 | 69,516,364 | -431,425 | -0.62% | $81.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.09% | $10,206,000 | 125,000 | -265,000 | -68% | $81.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.05% | $18,045,000 | 221,000 | +145,000 | +191% | $81.65 | Q4 2017 |
| 30 Sep 2017 | 2.9% | +0.09% | $5,410,461,000 | 69,947,789 | +2,163,214 | +3.2% | $77.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.04% | $30,167,000 | 390,000 | -109,000 | -22% | $77.35 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | 0% | $5,879,000 | 76,000 | 0 | $77.36 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $4,915,736,000 | 67,784,575 | +881,968 | +1.3% | $72.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.07% | $36,187,000 | 499,000 | +199,000 | +66% | $72.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $5,512,000 | 76,000 | -40,000 | -34% | $72.53 | Q2 2017 |
| 31 Mar 2017 | 2.9% | -0.1% | $4,877,868,000 | 66,902,607 | -2,392,082 | -3.5% | $72.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.02% | $21,873,000 | 300,000 | -52,000 | -15% | $72.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.03% | $8,458,000 | 116,000 | +66,000 | +132% | $72.91 | Q1 2017 |
| 31 Dec 2016 | 2.9% | -0.03% | $4,691,944,000 | 69,294,689 | -784,332 | -1.1% | $67.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.09% | $23,834,000 | 352,000 | +290,400 | +471% | $67.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $3,386,000 | 50,000 | +50,000 | NEW | $67.72 | Q4 2016 |
| 30 Sep 2016 | 2.8% | -0.01% | $4,342,095,000 | 70,079,021 | -334,641 | -0.48% | $61.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.04% | $3,817,000 | 61,600 | -121,400 | -66% | $61.96 | Q3 2016 |
| 30 Jun 2016 | 2.8% | -0.03% | $4,160,744,000 | 70,413,662 | -739,870 | -1% | $59.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.04% | $10,813,000 | 183,000 | +128,700 | +237% | $59.09 | Q2 2016 |
| 31 Mar 2016 | 2.8% | +0.04% | $4,095,598,000 | 71,153,532 | +933,112 | +1.3% | $57.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.18% | $3,126,000 | 54,300 | -505,700 | -90% | $57.57 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -37,500 | -100% | $172.47 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $3,762,409,000 | 70,220,420 | +214,831 | +0.31% | $53.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.13% | $30,005,000 | 560,000 | +367,500 | +191% | $53.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $2,009,000 | 37,500 | +7,500 | +25% | $53.57 | Q4 2015 |
| 30 Sep 2015 | 3.3% | +0.07% | $3,867,807,000 | 70,005,589 | +1,420,335 | +2.1% | $55.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0% | $10,636,000 | 192,500 | +6,400 | +3.4% | $55.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $1,658,000 | 30,000 | +5,000 | +20% | $55.27 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +0.02% | $4,193,991,000 | 68,585,254 | +534,216 | +0.79% | $61.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.03% | $11,380,000 | 186,100 | +56,500 | +44% | $61.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.21% | $1,529,000 | 25,000 | -406,000 | -94% | $61.16 | Q2 2015 |
| 31 Mar 2015 | 3.1% | +0.12% | $4,107,562,000 | 68,051,038 | +2,562,494 | +3.9% | $60.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | +0.01% | $7,823,000 | 129,600 | +29,600 | +30% | $60.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.2% | $26,015,000 | 431,000 | +400,300 | +1304% | $60.36 | Q1 2015 |
| 31 Dec 2014 | 3.2% | +0.07% | $4,523,294,000 | 65,488,544 | +1,347,626 | +2.1% | $69.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.05% | $6,907,000 | 100,000 | -110,000 | -52% | $69.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,120,000 | 30,700 | -10,000 | -25% | $69.06 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 21 | 0 | $95.24 * | Q3 2014 | |||
| 30 Sep 2014 | 3.5% | -0.14% | $4,582,869,000 | 64,140,918 | -2,532,055 | -3.8% | $71.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.07% | $15,005,000 | 210,000 | -140,600 | -40% | $71.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $2,908,000 | 40,700 | +8,000 | +24% | $71.45 | Q3 2014 |
| 30 Jun 2014 | 3.5% | +0.08% | $4,762,449,000 | 66,672,973 | +1,467,800 | +2.3% | $71.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.06% | $25,043,000 | 350,600 | +102,200 | +41% | $71.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $2,336,000 | 32,700 | -19,800 | -38% | $71.44 | Q2 2014 |
| 31 Mar 2014 | 3.4% | +0.07% | $4,302,890,000 | 65,205,173 | +1,345,463 | +2.1% | $65.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.07% | $16,392,000 | 248,400 | +107,900 | +77% | $65.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $3,464,000 | 52,500 | -27,100 | -34% | $65.98 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $4,293,287,000 | 63,859,710 | 0 | $67.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $9,446,000 | 140,500 | 0 | $67.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $5,352,000 | 79,600 | 0 | $67.24 | Q4 2013 |