| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.12% | $899,108,395 | 2,723,663 | -1,839,868 | -40% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0% | $96,395,091 | 292,009 | +10,540 | +3.7% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.03% | $62,489,823 | 189,300 | -110,500 | -37% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.01% | $1,575,787,254 | 4,563,531 | +158,349 | +3.6% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.02% | $97,191,246 | 281,469 | -88,091 | -24% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0% | $103,520,940 | 299,800 | -18,200 | -5.7% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.07% | $1,374,284,629 | 4,405,182 | -1,089,486 | -20% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.05% | $115,291,633 | 369,560 | +144,501 | +64% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.03% | $99,206,460 | 318,000 | -87,700 | -22% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.64% | +0.04% | $2,877,832,156 | 5,494,668 | +358,350 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.07% | $117,874,651 | 225,059 | -120,198 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -0.1% | $212,485,375 | 405,700 | -175,000 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | -0.11% | $2,598,257,825 | 5,136,318 | -986,770 | -16% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.01% | $174,651,706 | 345,257 | +21,200 | +6.5% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.03% | $293,752,902 | 580,700 | -51,700 | -8.2% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 1% | -0% | $3,580,047,094 | 6,123,088 | -4,659 | -0.08% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.04% | $189,469,647 | 324,057 | +69,357 | +27% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.11% | $369,751,632 | 632,400 | +191,994 | +44% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 0.96% | +0.22% | $3,120,616,438 | 6,127,747 | +1,330,052 | +28% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.02% | $129,708,522 | 254,700 | -34,800 | -12% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.03% | $224,281,160 | 440,406 | -59,194 | -12% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 0.78% | +0.16% | $2,373,419,717 | 4,797,695 | +979,408 | +26% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.07% | $143,215,650 | 289,500 | -138,295 | -32% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.25% | +0% | $247,152,120 | 499,600 | +708 | +0.14% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 0.81% | +0.06% | $2,010,213,556 | 3,818,287 | +291,491 | +8.3% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.03% | $225,221,234 | 427,795 | +56,316 | +15% | $526.47 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.01% | $262,651,671 | 498,892 | -17,608 | -3.4% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 0.81% | -0.15% | $1,778,175,276 | 3,526,796 | -634,288 | -15% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.26% | +0.17% | $187,295,997 | 371,479 | +247,979 | +201% | $504.19 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | +0.21% | $260,414,135 | 516,500 | +298,700 | +137% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 0.87% | +0.15% | $1,999,983,416 | 4,161,084 | +727,018 | +21% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.02% | $59,359,040 | 123,500 | -29,500 | -19% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | +0.05% | $104,683,392 | 217,800 | +64,100 | +42% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 0.75% | +0.03% | $1,622,905,251 | 3,434,066 | +139,473 | +4.2% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.02% | $72,306,270 | 153,000 | +23,100 | +18% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.15% | $72,637,083 | 153,700 | -183,600 | -54% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.14% | $1,746,727,316 | 3,294,593 | +531,784 | +19% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.05% | $68,870,382 | 129,900 | +60,500 | +87% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.08% | $178,829,714 | 337,300 | +86,200 | +34% | $530.18 | Q4 2022 |
| 30 Sep 2022 | 0.8% | -0.03% | $1,395,328,000 | 2,762,809 | -109,538 | -3.8% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0% | $35,050,000 | 69,400 | +4,100 | +6.3% | $505.04 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | +0.07% | $126,816,000 | 251,100 | +76,600 | +44% | $505.04 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0% | $1,475,321,000 | 2,872,347 | +147 | +0.01% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.02% | $33,540,000 | 65,300 | -21,100 | -24% | $513.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.07% | $89,628,000 | 174,500 | -62,700 | -26% | $513.63 | Q2 2022 |
| 31 Mar 2022 | 0.63% | -0.04% | $1,464,736,000 | 2,872,200 | -188,219 | -6.2% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.03% | $44,061,000 | 86,400 | -34,400 | -28% | $509.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.24% | $120,965,000 | 237,200 | -306,700 | -56% | $509.97 | Q1 2022 |
| 31 Dec 2021 | 0.6% | +0.05% | $1,536,759,000 | 3,060,419 | +233,958 | +8.3% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.04% | $60,659,000 | 120,800 | +66,952 | +124% | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.1% | $273,114,000 | 543,900 | +194,156 | +56% | $502.14 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.03% | $1,104,411,000 | 2,826,461 | -157,983 | -5.3% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $21,041,000 | 53,848 | +23,100 | +75% | $390.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.08% | $136,659,000 | 349,744 | +161,800 | +86% | $390.74 | Q3 2021 |
| 30 Jun 2021 | 0.5% | -0.01% | $1,195,092,000 | 2,984,444 | -76,423 | -2.5% | $400.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $12,313,000 | 30,748 | +6,300 | +26% | $400.45 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.04% | $75,260,000 | 187,944 | -80,600 | -30% | $400.44 | Q2 2021 |
| 31 Mar 2021 | 0.51% | -0.05% | $1,138,857,000 | 3,060,867 | -294,762 | -8.8% | $372.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $9,096,000 | 24,448 | -42,152 | -63% | $372.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.03% | $99,917,000 | 268,544 | -67,356 | -20% | $372.07 | Q1 2021 |
| 31 Dec 2020 | 0.55% | -0.03% | $1,176,752,000 | 3,355,629 | -166,416 | -4.7% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $23,355,000 | 66,600 | +900 | +1.4% | $350.68 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.01% | $117,793,000 | 335,900 | -24,100 | -6.7% | $350.68 | Q4 2020 |
| 30 Sep 2020 | 0.54% | -0.06% | $1,098,068,000 | 3,522,045 | -398,102 | -10% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $20,483,000 | 65,700 | +25,000 | +61% | $311.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.13% | $112,237,000 | 360,000 | +257,400 | +251% | $311.77 | Q3 2020 |
| 30 Jun 2020 | 0.63% | -0.05% | $1,156,248,000 | 3,920,147 | -292,998 | -7% | $294.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.05% | $12,004,000 | 40,700 | -80,500 | -66% | $294.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.08% | $30,262,000 | 102,600 | -140,200 | -58% | $294.95 | Q2 2020 |
| 31 Mar 2020 | 0.64% | -0.05% | $1,050,673,000 | 4,213,145 | -297,822 | -6.6% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0% | $30,225,000 | 121,200 | -4,100 | -3.3% | $249.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.02% | $60,550,000 | 242,800 | -29,400 | -11% | $249.38 | Q1 2020 |
| 31 Dec 2019 | 0.58% | -0.03% | $1,326,134,000 | 4,510,967 | -222,991 | -4.7% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.03% | $36,836,000 | 125,300 | +71,700 | +134% | $293.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.03% | $80,022,000 | 272,200 | +62,500 | +30% | $293.98 | Q4 2019 |
| 30 Sep 2019 | 0.5% | -0.02% | $1,028,784,000 | 4,733,958 | -179,720 | -3.7% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $11,648,000 | 53,600 | -18,235 | -25% | $217.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.01% | $45,572,000 | 209,700 | -17,600 | -7.7% | $217.32 | Q3 2019 |
| 30 Jun 2019 | 0.56% | +0.01% | $1,198,987,000 | 4,913,678 | +81,898 | +1.7% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $17,528,000 | 71,835 | +37,235 | +108% | $244.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.09% | $55,463,000 | 227,300 | +164,800 | +264% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.6% | +0.06% | $1,194,706,000 | 4,831,780 | +461,524 | +11% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $8,555,000 | 34,600 | -1,300 | -3.6% | $247.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.06% | $15,454,000 | 62,500 | -106,800 | -63% | $247.26 | Q1 2019 |
| 31 Dec 2018 | 0.63% | -0.04% | $1,088,719,000 | 4,370,256 | -276,368 | -5.9% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $8,943,000 | 35,900 | -12,300 | -26% | $249.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.06% | $42,176,000 | 169,300 | +107,000 | +172% | $249.12 | Q4 2018 |
| 30 Sep 2018 | 0.61% | +0.03% | $1,236,188,000 | 4,646,624 | +207,104 | +4.7% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $12,823,000 | 48,200 | +48,200 | NEW | $266.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $16,574,000 | 62,300 | -17,500 | -22% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 0.58% | +0.13% | $1,089,192,000 | 4,439,520 | +982,145 | +28% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $284.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.02% | $19,578,000 | 79,800 | +44,600 | +127% | $245.34 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.15% | $739,878,000 | 3,457,375 | +1,244,181 | +56% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $300,000 | 1,400 | -24,500 | -95% | $214.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $7,533,000 | 35,200 | -66,100 | -65% | $214.01 | Q1 2018 |
| 31 Dec 2017 | 0.27% | -0% | $487,921,000 | 2,213,194 | -25,391 | -1.1% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,710,000 | 25,900 | +24,900 | +2490% | $220.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $22,333,000 | 101,300 | -1,600 | -1.6% | $220.46 | Q4 2017 |
| 30 Sep 2017 | 0.27% | -0% | $438,427,000 | 2,238,585 | -6,198 | -0.28% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $196,000 | 1,000 | +1,000 | NEW | $196.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $20,153,000 | 102,900 | +43,000 | +72% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.04% | $416,228,000 | 2,244,783 | +314,395 | +16% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0% | $11,107,000 | 59,900 | -200 | -0.33% | $185.43 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $316,604,000 | 1,930,388 | +223,661 | +13% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -100,200 | -100% | $284.37 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | -0.06% | $9,857,000 | 60,100 | -124,200 | -67% | $164.01 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0% | $273,144,000 | 1,706,727 | +38,776 | +2.3% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.03% | $16,036,000 | 100,200 | -67,940 | -40% | $160.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.05% | $29,495,000 | 184,300 | -121,600 | -40% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0% | $233,513,000 | 1,667,951 | +43,449 | +2.7% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $23,540,000 | 168,140 | +55,640 | +49% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | -0.02% | $42,826,000 | 305,900 | -53,400 | -15% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.01% | $229,381,000 | 1,624,502 | -54,951 | -3.3% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $15,885,000 | 112,500 | +112,500 | NEW | $141.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.05% | $50,733,000 | 359,300 | +101,200 | +39% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.02% | $216,481,000 | 1,679,453 | -239,347 | -12% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -68,500 | -100% | $284.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0.13% | -0.02% | $33,269,000 | 258,100 | -40,400 | -14% | $128.90 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.02% | $225,728,000 | 1,918,800 | +241,578 | +14% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $8,058,000 | 68,500 | -3,600 | -5% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.04% | $35,116,000 | 298,500 | +106,300 | +55% | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0% | $194,574,000 | 1,677,222 | -30,229 | -1.8% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $8,364,000 | 72,100 | -300 | -0.41% | $116.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.07% | $22,297,000 | 192,200 | +156,600 | +440% | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.01% | $208,309,000 | 1,707,451 | -119,993 | -6.6% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0% | $8,833,000 | 72,400 | -5,400 | -6.9% | $122.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $4,343,000 | 35,600 | -1,200 | -3.3% | $121.99 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.01% | $216,168,000 | 1,827,444 | +103,055 | +6% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0% | $9,203,000 | 77,800 | +1,800 | +2.4% | $118.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $4,353,000 | 36,800 | -25,400 | -41% | $118.29 | Q1 2015 |
| 31 Dec 2014 | 0.15% | 0% | $174,319,000 | 1,724,389 | 0 | $101.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $7,683,000 | 76,000 | 0 | $101.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $6,288,000 | 62,200 | 0 | $101.09 | Q4 2014 |