| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $747,542,313 | 9,419,636 | -954,046 | -9.2% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -158,800 | -100% | $75.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -206,500 | -100% | $75.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $782,071,875 | 10,373,682 | +615,392 | +6.3% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $11,971,932 | 158,800 | -60,000 | -27% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $15,568,035 | 206,500 | -11,500 | -5.3% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $673,126,866 | 9,758,290 | -857,969 | -8.1% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $15,092,824 | 218,800 | +64,900 | +42% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $15,037,640 | 218,000 | +23,800 | +12% | $68.98 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $719,251,572 | 10,616,259 | +1,725,358 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $10,426,725 | 153,900 | +33,900 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $13,157,050 | 194,200 | +173,200 | +800% | $67.75 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.02% | $399,112,514 | 8,890,901 | -4,423,903 | -33% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,386,800 | 120,000 | -65,000 | -35% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $942,690 | 21,000 | -491,100 | -96% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $837,234,921 | 13,314,804 | -673,201 | -4.8% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $11,632,800 | 185,000 | -80,800 | -30% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $32,200,848 | 512,100 | +471,500 | +1161% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $826,131,596 | 13,988,005 | -2,171,869 | -13% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $15,698,148 | 265,800 | +50,700 | +24% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,397,836 | 40,600 | -25,900 | -39% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.01% | $1,288,911,525 | 16,159,874 | +903,324 | +5.9% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $17,156,376 | 215,100 | +51,300 | +31% | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,304,040 | 66,500 | -5,700 | -7.9% | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.01% | $1,204,657,245 | 15,256,550 | -1,153,812 | -7% | $78.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $12,933,648 | 163,800 | -90,800 | -36% | $78.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $5,700,912 | 72,200 | -40,000 | -36% | $78.96 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0% | $1,145,771,515 | 16,410,362 | -140,757 | -0.85% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $17,776,172 | 254,600 | +65,200 | +34% | $69.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $7,833,804 | 112,200 | +30,200 | +37% | $69.82 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.01% | $1,144,178,923 | 16,551,119 | -1,373,918 | -7.7% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $13,093,222 | 189,400 | -19,800 | -9.5% | $69.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $5,668,660 | 82,000 | -77,500 | -49% | $69.13 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0% | $1,332,009,502 | 17,925,037 | -470,777 | -2.6% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $15,545,652 | 209,200 | -54,700 | -21% | $74.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $11,852,445 | 159,500 | -108,100 | -40% | $74.31 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.01% | $1,714,305,954 | 18,395,814 | -527,361 | -2.8% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $24,592,841 | 263,900 | +57,100 | +28% | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $24,937,644 | 267,600 | +103,600 | +63% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.01% | $1,804,703,000 | 18,923,175 | +678,294 | +3.7% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $19,723,000 | 206,800 | +181,800 | +727% | $95.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $15,641,000 | 164,000 | +102,600 | +167% | $95.37 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.01% | $1,690,571,000 | 18,244,881 | +741,541 | +4.2% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,316,000 | 25,000 | 0 | $92.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $5,690,000 | 61,400 | +25,500 | +71% | $92.67 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0% | $1,771,514,000 | 17,503,340 | +194,784 | +1.1% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,530,000 | 25,000 | +25,000 | NEW | $101.20 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,633,000 | 35,900 | +31,100 | +648% | $101.20 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0% | $1,785,549,000 | 17,308,556 | +76,208 | +0.44% | $103.16 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $495,000 | 4,800 | -3,900 | -45% | $103.12 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0% | $1,462,337,000 | 17,232,348 | -21,932 | -0.13% | $84.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $738,000 | 8,700 | +300 | +3.6% | $84.83 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0% | $1,439,696,000 | 17,254,280 | -187,587 | -1.1% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $701,000 | 8,400 | 0 | $83.45 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,312,152,000 | 17,441,867 | +809,181 | +4.9% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $632,000 | 8,400 | -2,500 | -23% | $75.24 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0% | $1,136,013,000 | 16,632,686 | +283,643 | +1.7% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $745,000 | 10,900 | -200 | -1.8% | $68.35 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $954,784,000 | 16,349,043 | +836,107 | +5.4% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $649,000 | 11,100 | +400 | +3.7% | $58.47 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.01% | $1,007,876,000 | 15,512,936 | +869,395 | +5.9% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $695,000 | 10,700 | -700 | -6.1% | $64.95 | Q2 2020 |
| 31 Mar 2020 | 0.16% | +0% | $868,802,000 | 14,643,541 | +154,382 | +1.1% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $676,000 | 11,400 | -2,000 | -15% | $59.30 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.01% | $1,076,399,000 | 14,489,159 | -1,272,141 | -8.1% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $995,000 | 13,400 | +3,100 | +30% | $74.25 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.01% | $994,066,000 | 15,761,300 | +1,447,390 | +10% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $650,000 | 10,300 | -7,400 | -42% | $63.11 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $779,965,000 | 14,313,910 | +1,408,857 | +11% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $964,000 | 17,700 | 0 | $54.46 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $695,970,000 | 12,905,053 | +1,546,646 | +14% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -1,500 | -100% | $75.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $955,000 | 17,700 | 0 | $53.95 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $744,202,000 | 11,358,407 | +1,006,004 | +9.7% | $65.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $98,000 | 1,500 | +1,300 | +650% | $65.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $1,160,000 | 17,700 | -300 | -1.7% | $65.54 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0% | $814,942,000 | 10,352,403 | +321,645 | +3.2% | $78.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,417,000 | 18,000 | +18,000 | NEW | $78.72 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.05% | $645,479,000 | 10,030,758 | -4,700,750 | -32% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $75.70 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $916,447,000 | 14,731,508 | +5,717,757 | +63% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $62,000 | 1,000 | +800 | +400% | $62.00 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.14% | $653,498,000 | 9,013,751 | -10,413,767 | -54% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $15,000 | 200 | 0 | $75.00 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $1,579,846,000 | 19,427,518 | -322,675 | -1.6% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $16,000 | 200 | +200 | NEW | $80.00 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.05% | $1,589,099,000 | 19,750,193 | -2,661,764 | -12% | $80.46 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.01% | $1,759,338,000 | 22,411,957 | +398,799 | +1.8% | $78.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $75.70 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.08% | $1,737,058,000 | 22,013,158 | +4,190,569 | +24% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.02% | $1,586,032,000 | 17,822,589 | +911,312 | +5.4% | $88.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $18,000 | 200 | +200 | NEW | $90.00 | Q3 2016 |
| 30 Jun 2016 | 0.42% | -0.01% | $1,619,087,000 | 16,911,277 | -371,811 | -2.2% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $1,792,774,000 | 17,283,088 | +741,731 | +4.5% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.02% | $1,617,248,000 | 16,541,357 | -878,514 | -5% | $97.77 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.24% | $1,680,669,000 | 17,419,871 | +8,618,989 | +98% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0% | $923,037,000 | 8,800,882 | +60,015 | +0.69% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $902,145,000 | 8,740,867 | +84,715 | +0.98% | $103.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -6,800 | -100% | $75.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -16,800 | -100% | $75.70 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $833,673,000 | 8,656,152 | -46,516 | -0.53% | $96.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $655,000 | 6,800 | -6,000 | -47% | $96.32 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,618,000 | 16,800 | +2,600 | +18% | $96.31 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.01% | $692,645,000 | 8,702,668 | -230,193 | -2.6% | $79.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,019,000 | 12,800 | -1,600 | -11% | $79.61 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,130,000 | 14,200 | +1,400 | +11% | $79.58 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.01% | $673,269,000 | 8,932,861 | +499,719 | +5.9% | $75.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,085,000 | 14,400 | +4,800 | +50% | $75.35 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $965,000 | 12,800 | +400 | +3.2% | $75.39 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.02% | $631,306,000 | 8,433,142 | +551,108 | +7% | $74.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $719,000 | 9,600 | -8,700 | -48% | $74.90 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $928,000 | 12,400 | -22,200 | -64% | $74.84 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $564,116,000 | 7,882,034 | 0 | $71.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,310,000 | 18,300 | 0 | $71.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,476,000 | 34,600 | 0 | $71.56 | Q4 2013 |