| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,719,247,256 | 11,153,803 | -367,532 | -3.2% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -264,100 | -100% | $117.95 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -365,800 | -100% | $117.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,968,420,019 | 11,521,335 | +84,802 | +0.74% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $45,121,485 | 264,100 | +212,800 | +415% | $170.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $62,496,930 | 365,800 | +124,700 | +52% | $170.85 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0% | $1,710,676,679 | 11,436,533 | +126,145 | +1.1% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,673,454 | 51,300 | -42,400 | -45% | $149.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $36,063,738 | 241,100 | -150,200 | -38% | $149.58 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0% | $1,580,966,090 | 11,310,388 | +13,354 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $13,097,386 | 93,700 | -446,500 | $139.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.07% | $54,695,914 | 391,300 | -543,400 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $1,947,834,634 | 11,297,034 | +130,025 | +1.2% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $93,141,284 | 540,200 | +48,500 | +9.9% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.07% | $161,160,974 | 934,700 | +462,500 | +98% | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0% | $1,710,004,115 | 11,167,009 | +46,460 | +0.42% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.05% | $75,294,021 | 491,700 | -305,400 | -38% | $153.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $72,307,986 | 472,200 | +44,700 | +10% | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0% | $1,376,723,950 | 11,120,549 | +188,110 | +1.7% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.06% | $98,680,980 | 797,100 | +441,700 | +124% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.02% | $52,924,500 | 427,500 | +112,200 | +36% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0% | $1,436,194,568 | 10,932,439 | +208,586 | +1.9% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.04% | $46,688,898 | 355,400 | +253,600 | +249% | $131.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.08% | $41,420,961 | 315,300 | -489,000 | -61% | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0% | $1,403,966,772 | 10,723,853 | -185,933 | -1.7% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $13,327,656 | 101,800 | +60,300 | +145% | $130.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.03% | $105,298,956 | 804,300 | +294,700 | +58% | $130.92 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0% | $1,168,874,473 | 10,909,786 | +9,910 | +0.09% | $107.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.03% | $4,446,310 | 41,500 | -223,600 | -84% | $107.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.02% | $54,598,544 | 509,600 | -150,600 | -23% | $107.14 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0% | $1,013,361,493 | 10,899,876 | -371,778 | -3.3% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $24,646,347 | 265,100 | +124,600 | +89% | $92.97 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $61,378,794 | 660,200 | +267,700 | +68% | $92.97 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $990,102,099 | 11,271,654 | +1,043,468 | +10% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $12,341,520 | 140,500 | +140,500 | NEW | $87.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $34,477,200 | 392,500 | +392,200 | +130733% | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.01% | $758,829,090 | 10,228,186 | -614,386 | -5.7% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $22,257 | 300 | +300 | NEW | $74.19 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0% | $907,523,000 | 10,842,572 | -131,504 | -1.2% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $1,001,166,000 | 10,974,076 | +701,480 | +6.8% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -286,000 | -100% | $117.95 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $1,304,003,000 | 10,272,596 | +1,971,645 | +24% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.02% | $36,305,000 | 286,000 | +109,800 | +62% | $126.94 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.01% | $1,074,061,000 | 8,300,951 | +558,223 | +7.2% | $129.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $22,799,000 | 176,200 | +152,800 | +653% | $129.39 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0% | $900,788,000 | 7,742,728 | -365,628 | -4.5% | $116.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,722,000 | 23,400 | +23,200 | +11600% | $116.32 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0% | $787,646,000 | 8,108,356 | +19,757 | +0.24% | $97.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $19,000 | 200 | -600 | -75% | $95.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $602,843,000 | 8,088,599 | +265,611 | +3.4% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -300,000 | -100% | $117.95 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.05% | $60,000 | 800 | -350,200 | -100% | $75.00 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $507,008,000 | 7,822,988 | -361,391 | -4.4% | $64.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.01% | $19,443,000 | 300,000 | -85,000 | -22% | $64.81 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.03% | $22,748,000 | 351,000 | +250,200 | +248% | $64.81 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $427,225,000 | 8,184,379 | -567,636 | -6.5% | $52.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $20,097,000 | 385,000 | 0 | $52.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $5,262,000 | 100,800 | +800 | +0.8% | $52.20 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $495,890,000 | 8,752,015 | -113,255 | -1.3% | $56.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | 0% | $21,814,000 | 385,000 | 0 | $56.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $5,666,000 | 100,000 | 0 | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.07% | $403,990,000 | 8,865,270 | -7,604,558 | -46% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.05% | $17,544,000 | 385,000 | +308,300 | +402% | $45.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.11% | $4,557,000 | 100,000 | -667,700 | -87% | $45.57 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.01% | $921,323,000 | 16,469,828 | +646,009 | +4.1% | $55.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,291,000 | 76,700 | -53,400 | -41% | $55.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $42,946,000 | 767,700 | +126,100 | +20% | $55.94 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.12% | $772,836,000 | 15,823,819 | +15,823,819 | NEW | $48.84 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,354,000 | 130,100 | +130,100 | NEW | $48.84 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $31,336,000 | 641,600 | +641,600 | NEW | $48.84 | Q3 2019 |