| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,484,578,776 | 19,830,623 | -975,203 | -4.7% | $125.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -104,000 | -100% | $110.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -672,700 | -100% | $110.83 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $2,786,732,240 | 20,805,826 | -889,652 | -4.1% | $133.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $13,929,760 | 104,000 | -72,600 | -41% | $133.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.03% | $90,101,438 | 672,700 | -274,900 | -29% | $133.94 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.01% | $2,950,801,971 | 21,695,478 | +973,970 | +4.7% | $136.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $24,019,366 | 176,600 | +38,500 | +28% | $136.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0% | $128,883,076 | 947,600 | +11,400 | +1.2% | $136.01 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.02% | $2,748,708,064 | 20,721,508 | +1,941,212 | $132.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $18,318,965 | 138,100 | +50,200 | $132.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.1% | $124,186,930 | 936,200 | +862,500 | +1100% | $132.65 | Q1 2025 |
| 31 Dec 2024 | 0.2% | +0.11% | $2,124,239,276 | 18,780,296 | +10,661,456 | +131% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,942,369 | 87,900 | 0 | $113.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $8,336,207 | 73,700 | 0 | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.11% | $925,628,948 | 8,118,840 | -10,615,187 | -57% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.04% | $10,021,479 | 87,900 | -375,400 | -81% | $114.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $8,402,537 | 73,700 | -153,700 | -68% | $114.01 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.12% | $1,946,652,749 | 18,734,027 | +12,056,512 | +181% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $48,141,503 | 463,300 | +84,900 | +22% | $103.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $23,629,134 | 227,400 | -146,700 | -39% | $103.91 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.11% | $758,966,355 | 6,677,515 | -9,724,146 | -59% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $43,008,944 | 378,400 | +33,700 | +9.8% | $113.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $42,520,206 | 374,100 | +119,600 | +47% | $113.66 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0% | $1,805,330,873 | 16,401,661 | +125,564 | +0.77% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $37,941,129 | 344,700 | +252,700 | +275% | $110.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $28,012,815 | 254,500 | +170,100 | +202% | $110.07 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.01% | $1,576,339,960 | 16,276,097 | -1,029,386 | -5.9% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $8,910,200 | 92,000 | -89,500 | -49% | $96.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,174,140 | 84,400 | +2,700 | +3.3% | $96.85 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.03% | $1,886,643,757 | 17,305,483 | -2,622,160 | -13% | $109.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $19,787,130 | 181,500 | +59,500 | +49% | $109.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,906,934 | 81,700 | -57,500 | -41% | $109.02 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.03% | $2,017,873,114 | 19,927,643 | -2,426,443 | -11% | $101.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $12,353,720 | 122,000 | -181,600 | -60% | $101.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $14,095,392 | 139,200 | -111,300 | -44% | $101.26 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0% | $2,454,255,052 | 22,354,086 | +305,026 | +1.4% | $109.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $33,332,244 | 303,600 | +126,300 | +71% | $109.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $27,502,395 | 250,500 | +22,900 | +10% | $109.79 | Q4 2022 |
| 30 Sep 2022 | 0.28% | -0.03% | $2,133,465,000 | 22,049,060 | -2,280,891 | -9.4% | $96.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $17,156,000 | 177,300 | +35,900 | +25% | $96.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $22,023,000 | 227,600 | +78,800 | +53% | $96.76 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0% | $2,643,448,000 | 24,329,951 | +20,580 | +0.08% | $108.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $15,362,000 | 141,400 | -29,000 | -17% | $108.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $16,167,000 | 148,800 | -27,700 | -16% | $108.65 | Q2 2022 |
| 31 Mar 2022 | 0.3% | -0.01% | $2,877,257,000 | 24,309,371 | -784,274 | -3.1% | $118.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $20,168,000 | 170,400 | -68,500 | -29% | $118.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $20,890,000 | 176,500 | -109,000 | -38% | $118.36 | Q1 2022 |
| 31 Dec 2021 | 0.38% | -0% | $3,531,680,000 | 25,093,645 | -235,644 | -0.93% | $140.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $33,623,000 | 238,900 | +196,200 | +459% | $140.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $40,181,000 | 285,500 | -157,500 | -36% | $140.74 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.01% | $2,992,148,000 | 25,329,289 | +630,457 | +2.6% | $118.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,044,000 | 42,700 | -33,300 | -44% | $118.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0% | $52,331,000 | 443,000 | +18,000 | +4.2% | $118.13 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0% | $2,863,336,000 | 24,698,832 | -79,232 | -0.32% | $115.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $8,811,000 | 76,000 | -136,600 | -64% | $115.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.03% | $49,271,000 | 425,000 | +187,200 | +79% | $115.93 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.01% | $2,969,403,000 | 24,778,064 | +900,697 | +3.8% | $119.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.02% | $25,478,000 | 212,600 | +74,100 | +54% | $119.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0% | $28,498,000 | 237,800 | -5,700 | -2.3% | $119.84 | Q1 2021 |
| 31 Dec 2020 | 0.37% | -0.04% | $2,614,333,000 | 23,877,367 | -2,440,178 | -9.3% | $109.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $15,165,000 | 138,500 | +58,400 | +73% | $109.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $26,661,000 | 243,500 | +28,900 | +13% | $109.49 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.02% | $2,864,139,000 | 26,317,545 | +1,223,425 | +4.9% | $108.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $8,717,000 | 80,100 | 0 | $108.83 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0% | $23,355,000 | 214,600 | +2,500 | +1.2% | $108.83 | Q3 2020 |
| 30 Jun 2020 | 0.37% | -0.02% | $2,294,355,000 | 25,094,120 | -1,317,800 | -5% | $91.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $7,324,000 | 80,100 | -98,100 | -55% | $91.44 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.01% | $19,392,000 | 212,100 | +25,500 | +14% | $91.43 | Q2 2020 |
| 31 Mar 2020 | 0.39% | +0.02% | $2,084,164,000 | 26,411,920 | +1,334,557 | +5.3% | $78.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.08% | $14,062,000 | 178,200 | -265,400 | -60% | $78.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.07% | $14,725,000 | 186,600 | -227,300 | -55% | $78.91 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.07% | $2,178,220,000 | 25,077,363 | +5,338,313 | +27% | $86.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0% | $38,531,000 | 443,600 | -1,200 | -0.27% | $86.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $35,952,000 | 413,900 | +79,200 | +24% | $86.86 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.01% | $1,651,565,000 | 19,739,050 | +448,769 | +2.3% | $83.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.02% | $37,217,000 | 444,800 | +121,200 | +37% | $83.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0% | $28,004,000 | 334,700 | -2,700 | -0.8% | $83.67 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0% | $1,622,312,000 | 19,290,281 | +140,522 | +0.73% | $84.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0% | $27,215,000 | 323,600 | -26,600 | -7.6% | $84.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.03% | $28,376,000 | 337,400 | +194,500 | +136% | $84.10 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0% | $1,530,831,000 | 19,149,759 | -354,635 | -1.8% | $79.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.02% | $27,995,000 | 350,200 | +112,300 | +47% | $79.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $11,423,000 | 142,900 | -196,700 | -58% | $79.94 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.02% | $1,410,753,000 | 19,504,394 | +1,155,881 | +6.3% | $72.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.02% | $17,207,000 | 237,900 | +116,000 | +95% | $72.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.09% | $24,563,000 | 339,600 | -568,400 | -63% | $72.33 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.01% | $1,346,047,000 | 18,348,513 | -705,552 | -3.7% | $73.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $8,942,000 | 121,900 | +20,300 | +20% | $73.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.09% | $66,611,000 | 908,000 | +558,400 | +160% | $73.36 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.01% | $1,162,108,000 | 19,054,065 | +900,450 | +5% | $60.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $6,197,000 | 101,600 | -126,900 | -56% | $60.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0% | $21,322,000 | 349,600 | +26,100 | +8.1% | $60.99 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.01% | $1,087,765,000 | 18,153,615 | +716,787 | +4.1% | $59.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $13,692,000 | 228,500 | +73,400 | +47% | $59.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $19,384,000 | 323,500 | +67,200 | +26% | $59.92 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.06% | $995,119,000 | 17,436,828 | -5,491,623 | -24% | $57.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $8,852,000 | 155,100 | +81,200 | +110% | $57.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $14,627,000 | 256,300 | +78,400 | +44% | $57.07 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.03% | $1,223,462,000 | 22,928,451 | +3,096,689 | +16% | $53.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,943,000 | 73,900 | -80,400 | -52% | $53.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $9,493,000 | 177,900 | +106,600 | +150% | $53.36 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.03% | $964,021,000 | 19,831,762 | -2,630,663 | -12% | $48.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $7,501,000 | 154,300 | +30,700 | +25% | $48.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,466,000 | 71,300 | -47,200 | -40% | $48.61 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.02% | $997,557,000 | 22,462,425 | +2,091,254 | +10% | $44.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,489,000 | 123,600 | -54,100 | -30% | $44.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,263,000 | 118,500 | -19,400 | -14% | $44.41 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.01% | $782,456,000 | 20,371,171 | -806,264 | -3.8% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $6,825,000 | 177,700 | +29,500 | +20% | $38.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,297,000 | 137,900 | -15,200 | -9.9% | $38.41 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.04% | $895,593,000 | 21,177,435 | +3,987,057 | +23% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,267,000 | 148,200 | +85,700 | +137% | $42.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $6,475,000 | 153,100 | -46,100 | -23% | $42.29 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.01% | $675,754,000 | 17,190,378 | +1,265,995 | +8% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $2,457,000 | 62,500 | 0 | $39.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.01% | $7,831,000 | 199,200 | +90,200 | +83% | $39.31 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.02% | $666,117,000 | 15,924,383 | -1,553,424 | -8.9% | $41.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $2,614,000 | 62,500 | -230,000 | -79% | $41.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.08% | $4,559,000 | 109,000 | -673,500 | -86% | $41.83 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.01% | $784,928,000 | 17,477,807 | +497,097 | +2.9% | $44.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $13,136,000 | 292,500 | +96,300 | +49% | $44.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.01% | $35,142,000 | 782,500 | +109,000 | +16% | $44.91 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.07% | $682,964,000 | 16,980,710 | +6,024,973 | +55% | $40.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $7,891,000 | 196,200 | -79,900 | -29% | $40.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.01% | $27,088,000 | 673,500 | -160,100 | -19% | $40.22 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0% | $537,706,000 | 10,955,737 | -74,929 | -0.68% | $49.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $13,551,000 | 276,100 | +227,200 | +465% | $49.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.04% | $40,913,000 | 833,600 | +412,000 | +98% | $49.08 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.01% | $511,050,000 | 11,030,666 | -683,015 | -5.8% | $46.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $2,266,000 | 48,900 | -30,700 | -39% | $46.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.02% | $19,533,000 | 421,600 | -171,300 | -29% | $46.33 | Q1 2015 |
| 31 Dec 2014 | 0.23% | +0.01% | $527,350,000 | 11,713,681 | +592,962 | +5.3% | $45.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $3,584,000 | 79,600 | -47,600 | -37% | $45.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | +0.01% | $26,692,000 | 592,900 | +153,000 | +35% | $45.02 | Q4 2014 |
| 30 Sep 2014 | 0.18% | -0.01% | $462,512,000 | 11,120,719 | -748,333 | -6.3% | $41.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,290,000 | 127,200 | +69,900 | +122% | $41.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $18,295,000 | 439,900 | +156,300 | +55% | $41.59 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.01% | $485,443,000 | 11,869,052 | +833,820 | +7.6% | $40.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $2,343,000 | 57,300 | -129,100 | -69% | $40.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $11,599,000 | 283,600 | -28,500 | -9.1% | $40.90 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.01% | $424,966,000 | 11,035,232 | -371,936 | -3.3% | $38.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.03% | $7,178,000 | 186,400 | -312,100 | -63% | $38.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.02% | $12,019,000 | 312,100 | -227,700 | -42% | $38.51 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $437,237,000 | 11,407,168 | 0 | $38.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $19,107,000 | 498,500 | 0 | $38.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,690,000 | 539,800 | 0 | $38.33 | Q4 2013 |