| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.07% | $3,050,389,717 | 26,140,969 | -8,362,590 | -24% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -2,852,900 | -100% | $111.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -1,817,400 | -100% | $111.15 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $3,502,111,222 | 34,503,559 | +1,746,165 | +5.3% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.18% | $289,569,350 | 2,852,900 | -2,448,600 | -46% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0.21% | $184,466,100 | 1,817,400 | -2,808,100 | -61% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0% | $2,788,309,379 | 32,757,394 | -259,810 | -0.79% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.1% | $451,263,680 | 5,301,500 | +1,431,400 | +37% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | -0.05% | $393,722,560 | 4,625,500 | -798,400 | -15% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0.08% | $2,343,891,320 | 33,017,204 | +12,491,399 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | -0.06% | $274,738,399 | 3,870,100 | -1,000,700 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.09% | $385,042,661 | 5,423,900 | +1,344,200 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $1,444,811,453 | 20,525,805 | -3,368,270 | -14% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.11% | $342,855,612 | 4,870,800 | +1,731,000 | +55% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | +0.08% | $287,170,083 | 4,079,700 | +1,320,200 | +48% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.03% | $1,495,769,104 | 23,894,075 | +4,813,661 | +25% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.05% | $196,551,480 | 3,139,800 | +788,800 | +34% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.04% | $172,744,700 | 2,759,500 | +576,200 | +26% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0% | $1,210,843,116 | 19,080,414 | -229,699 | -1.2% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.05% | $149,194,460 | 2,351,000 | +684,700 | +41% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | -0.06% | $138,552,218 | 2,183,300 | -820,900 | -27% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.02% | $1,221,171,603 | 19,310,113 | +2,622,277 | +16% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.12% | $105,376,812 | 1,666,300 | -1,673,900 | -50% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.11% | $189,985,608 | 3,004,200 | -1,505,200 | -33% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $858,422,325 | 16,687,836 | -1,411,515 | -7.8% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.08% | $171,819,888 | 3,340,200 | +1,694,800 | +103% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | -0.02% | $231,963,536 | 4,509,400 | -431,600 | -8.7% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $744,426,342 | 18,099,351 | -2,925,238 | -14% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.04% | $67,675,302 | 1,645,400 | -1,001,200 | -38% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | -0.02% | $203,223,330 | 4,941,000 | -530,800 | -9.7% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.03% | $967,972,103 | 21,024,589 | -5,200,384 | -20% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.03% | $121,849,464 | 2,646,600 | +696,400 | +36% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.23% | -0% | $251,921,672 | 5,471,800 | -48,500 | -0.88% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.03% | $1,229,688,983 | 26,224,973 | +6,001,482 | +30% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.02% | $91,444,878 | 1,950,200 | -483,900 | -20% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | -0.01% | $258,846,867 | 5,520,300 | -283,900 | -4.9% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.03% | $914,708,498 | 20,223,491 | -6,141,761 | -23% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.04% | $110,094,343 | 2,434,100 | +807,000 | +50% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.32% | -0.01% | $262,523,966 | 5,804,200 | -197,500 | -3.3% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.02% | $1,098,641,000 | 26,365,252 | -4,099,424 | -13% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.01% | $67,801,000 | 1,627,100 | -263,600 | -14% | $41.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.09% | $250,092,000 | 6,001,700 | +1,651,200 | +38% | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.04% | $1,401,070,000 | 30,464,676 | -6,419,252 | -17% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.07% | $86,953,000 | 1,890,700 | +1,015,300 | +116% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.17% | $200,079,000 | 4,350,500 | +2,399,500 | +123% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0.05% | $1,969,601,000 | 36,883,928 | -8,846,066 | -19% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $46,746,000 | 875,400 | -183,700 | -17% | $53.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.01% | $104,184,000 | 1,951,000 | +131,700 | +7.2% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 0.3% | -0.08% | $2,761,635,000 | 45,729,994 | -11,763,209 | -20% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.01% | $63,959,000 | 1,059,100 | -154,800 | -13% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.03% | $109,867,000 | 1,819,300 | +468,600 | +35% | $60.39 | Q4 2021 |
| 30 Sep 2021 | 0.45% | +0% | $4,034,873,000 | 57,493,203 | +444,446 | +0.78% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.04% | $85,192,000 | 1,213,900 | +448,900 | +59% | $70.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.04% | $94,792,000 | 1,350,700 | +477,300 | +55% | $70.18 | Q3 2021 |
| 30 Jun 2021 | 0.45% | -0.01% | $4,036,199,000 | 57,048,757 | -1,022,313 | -1.8% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.06% | $54,124,000 | 765,000 | +546,600 | +250% | $70.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.07% | $61,792,000 | 873,400 | +659,600 | +309% | $70.75 | Q2 2021 |
| 31 Mar 2021 | 0.51% | +0.08% | $4,224,671,000 | 58,071,070 | +9,526,771 | +20% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.11% | $15,889,000 | 218,400 | -849,700 | -80% | $72.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.28% | $15,553,000 | 213,800 | -2,074,500 | -91% | $72.75 | Q1 2021 |
| 31 Dec 2020 | 0.42% | -0% | $2,993,241,000 | 48,544,299 | -219,626 | -0.45% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.03% | $65,859,000 | 1,068,100 | +336,600 | +46% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.17% | $141,096,000 | 2,288,300 | +1,663,900 | +266% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.31% | +0% | $2,102,212,000 | 48,763,925 | +753,077 | +1.6% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $31,535,000 | 731,500 | +164,200 | +29% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.02% | $26,918,000 | 624,400 | -165,500 | -21% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.03% | $2,453,354,000 | 48,010,848 | +3,250,067 | +7.3% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.04% | $28,989,000 | 567,300 | +250,400 | +79% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.02% | $40,363,000 | 789,900 | -127,500 | -14% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.36% | +0.01% | $1,885,324,000 | 44,760,781 | +1,519,258 | +3.5% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.1% | $13,348,000 | 316,900 | -636,600 | -67% | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.29% | $38,641,000 | 917,400 | -1,839,700 | -67% | $42.12 | Q1 2020 |
| 31 Dec 2019 | 0.54% | -0.02% | $3,454,565,000 | 43,241,523 | -1,260,818 | -2.8% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.14% | +0.03% | $76,175,000 | 953,500 | +192,200 | +25% | $79.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | +0.06% | $220,264,000 | 2,757,100 | +423,100 | +18% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.5% | +0% | $3,074,222,000 | 44,502,341 | +77,545 | +0.17% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | -0.02% | $52,591,000 | 761,300 | -167,900 | -18% | $69.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.15% | $161,233,000 | 2,334,000 | +1,169,900 | +100% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 0.51% | +0.04% | $3,111,068,000 | 44,424,796 | +3,307,607 | +8% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | -0.04% | $65,072,000 | 929,200 | -281,500 | -23% | $70.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | -0% | $81,521,000 | 1,164,100 | -22,000 | -1.9% | $70.03 | Q2 2019 |
| 31 Mar 2019 | 0.43% | +0.13% | $2,558,311,000 | 41,117,189 | +12,551,419 | +44% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.08% | $75,330,000 | 1,210,700 | -594,200 | -33% | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.09% | $73,799,000 | 1,186,100 | -682,000 | -37% | $62.22 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.04% | $1,487,135,000 | 28,565,770 | -3,975,055 | -12% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.21% | +0.01% | $93,963,000 | 1,804,900 | +49,300 | +2.8% | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -0.06% | $97,254,000 | 1,868,100 | -512,700 | -22% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0.02% | $2,334,479,000 | 32,540,825 | +1,862,031 | +6.1% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.14% | $125,947,000 | 1,755,600 | +942,100 | +116% | $71.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.35% | +0.13% | $170,799,000 | 2,380,800 | +886,800 | +59% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 0.37% | +0% | $2,053,025,000 | 30,678,794 | +134,458 | +0.44% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.06% | $54,440,000 | 813,500 | -405,900 | -33% | $66.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.04% | $99,978,000 | 1,494,000 | -248,300 | -14% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.39% | -0% | $2,061,743,000 | 30,544,336 | -96,426 | -0.31% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | -0.16% | $82,310,000 | 1,219,400 | -1,286,680 | -51% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.22% | -0.35% | $117,605,000 | 1,742,300 | -2,824,100 | -62% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.42% | -0.05% | $2,279,980,000 | 30,640,762 | -3,633,707 | -11% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | -0.19% | $186,477,000 | 2,506,080 | -1,316,920 | -34% | $74.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.64% | +0.01% | $339,786,000 | 4,566,400 | +62,700 | +1.4% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.06% | $2,493,125,000 | 34,274,469 | +4,494,285 | +15% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.5% | +0.27% | $278,085,000 | 3,823,000 | +2,043,900 | +115% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.59% | -0.05% | $327,599,000 | 4,503,700 | -356,300 | -7.3% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0.44% | +0.02% | $1,991,698,000 | 29,780,184 | +1,557,555 | +5.5% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | -0.21% | $118,986,000 | 1,779,100 | -1,703,200 | -49% | $66.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.59% | +0.21% | $325,037,000 | 4,860,000 | +1,702,800 | +54% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.38% | +0.03% | $1,688,278,000 | 28,222,629 | +2,012,044 | +7.7% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | -0.23% | $208,311,000 | 3,482,300 | -1,985,400 | -36% | $59.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | -0.56% | $188,864,000 | 3,157,200 | -4,895,700 | -61% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.38% | +0.03% | $1,557,696,000 | 26,210,585 | +2,092,198 | +8.7% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.65% | +0.42% | $324,945,000 | 5,467,700 | +3,557,100 | +186% | $59.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.96% | +0.15% | $478,584,000 | 8,052,900 | +1,272,300 | +19% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.02% | $1,139,111,000 | 24,118,387 | +1,870,805 | +8.4% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | +0.02% | $90,238,000 | 1,910,600 | +277,900 | +17% | $47.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.61% | +0.06% | $320,247,000 | 6,780,600 | +698,600 | +11% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.02% | $943,074,000 | 22,247,582 | -1,439,428 | -6.1% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.02% | $69,210,000 | 1,632,700 | +175,800 | +12% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.57% | +0.08% | $257,816,000 | 6,082,000 | +887,500 | +17% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.09% | $988,932,000 | 23,687,010 | -8,543,384 | -27% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0.07% | $60,826,000 | 1,456,900 | -558,600 | -28% | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.61% | -0.07% | $216,871,000 | 5,194,500 | -593,400 | -10% | $41.75 | Q1 2016 |
| 31 Dec 2015 | 0.45% | -0.01% | $1,667,922,000 | 32,230,394 | -438,770 | -1.3% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | +0.01% | $104,302,000 | 2,015,500 | +68,300 | +3.5% | $51.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.63% | +0.05% | $299,523,000 | 5,787,900 | +494,800 | +9.3% | $51.75 | Q4 2015 |
| 30 Sep 2015 | 0.46% | +0.16% | $1,620,719,000 | 32,669,164 | +11,239,680 | +52% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | -0.01% | $96,601,000 | 1,947,200 | -129,700 | -6.2% | $49.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.51% | +0.02% | $262,591,000 | 5,293,100 | +214,300 | +4.2% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.46% | +0.02% | $1,183,765,000 | 21,429,484 | +829,029 | +4% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.06% | $114,728,000 | 2,076,900 | +532,600 | +34% | $55.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.56% | +0.01% | $280,553,000 | 5,078,800 | +80,800 | +1.6% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 0.42% | +0.05% | $1,061,335,000 | 20,600,455 | +2,234,154 | +12% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | -0.14% | $79,562,000 | 1,544,300 | -1,177,400 | -43% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.58% | -0.4% | $257,497,000 | 4,998,000 | -3,447,200 | -41% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.44% | -0.08% | $993,800,000 | 18,366,301 | -3,470,275 | -16% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.28% | -0.05% | $147,271,000 | 2,721,700 | -529,500 | -16% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.86% | +0.27% | $456,970,000 | 8,445,200 | +2,679,700 | +46% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 0.45% | -0.02% | $1,131,571,000 | 21,836,576 | -1,086,340 | -4.7% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | -0.03% | $168,478,000 | 3,251,200 | -380,500 | -10% | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.52% | -0.04% | $298,767,000 | 5,765,500 | -437,622 | -7.1% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.42% | +0.06% | $1,079,669,000 | 22,922,916 | +3,126,936 | +16% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | -0.1% | $171,053,000 | 3,631,700 | -1,091,000 | -23% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.54% | -0.06% | $292,167,000 | 6,203,122 | -726,078 | -10% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.41% | +0.03% | $942,290,000 | 19,795,980 | +1,299,123 | +7% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.54% | -0.06% | $224,800,000 | 4,722,700 | -491,000 | -9.4% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.79% | -0.27% | $329,830,000 | 6,929,200 | -2,370,200 | -25% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.43% | 0% | $963,870,000 | 18,496,857 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.52% | 0% | $271,686,000 | 5,213,700 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.92% | 0% | $484,592,000 | 9,299,400 | 0 | $52.11 | Q4 2013 |