| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,814,342,416 | 19,381,929 | +317,958 | +1.7% | $93.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -345,100 | -100% | $110.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -353,700 | -100% | $110.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $1,803,261,031 | 19,063,971 | +91,503 | +0.48% | $94.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.04% | $32,643,009 | 345,100 | -516,000 | -60% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $33,456,483 | 353,700 | -10,000 | -2.7% | $94.59 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.02% | $1,702,589,316 | 18,972,468 | +2,985,470 | +19% | $89.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $77,275,114 | 861,100 | +136,800 | +19% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $32,638,438 | 363,700 | -103,700 | -22% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.02% | $1,678,954,532 | 15,986,998 | -1,784,574 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.04% | $76,065,986 | 724,300 | +433,100 | +100% | $105.02 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.03% | $49,086,348 | 467,400 | +338,200 | +200% | $105.02 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.02% | $1,762,406,845 | 17,771,572 | -1,724,714 | -8.8% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $28,878,304 | 291,200 | -10,000 | -3.3% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $12,812,764 | 129,200 | +3,000 | +2.4% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0% | $2,052,568,968 | 19,496,286 | -102,208 | -0.52% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $31,710,336 | 301,200 | +175,300 | +139% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $13,286,336 | 126,200 | -94,900 | -43% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.01% | $2,241,675,717 | 19,598,494 | +527,845 | +2.8% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $14,400,442 | 125,900 | +45,000 | +56% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $25,289,418 | 221,100 | -64,900 | -23% | $114.38 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0% | $2,427,312,222 | 19,070,649 | +189,228 | +1% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $10,296,952 | 80,900 | -93,400 | -54% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.05% | $36,402,080 | 286,000 | -346,000 | -55% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.25% | -0.01% | $2,191,566,480 | 18,881,421 | -463,467 | -2.4% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.05% | $20,231,001 | 174,300 | -479,100 | -73% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.02% | $73,356,240 | 632,000 | -223,300 | -26% | $116.07 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.01% | $2,317,517,625 | 19,344,888 | +545,907 | +2.9% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.07% | $78,277,320 | 653,400 | +542,500 | +489% | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.03% | $102,464,940 | 855,300 | +243,000 | +40% | $119.80 | Q3 2023 |
| 30 Jun 2023 | 0.23% | -0.01% | $1,947,762,376 | 18,798,981 | -432,420 | -2.2% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $11,490,349 | 110,900 | -179,700 | -62% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $63,440,403 | 612,300 | -11,800 | -1.9% | $103.61 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.01% | $1,907,947,319 | 19,231,401 | -1,304,919 | -6.4% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $28,830,426 | 290,600 | +105,400 | +57% | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.02% | $61,916,961 | 624,100 | +249,300 | +67% | $99.21 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.06% | $2,423,285,742 | 20,536,320 | -3,859,871 | -16% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.03% | $21,853,600 | 185,200 | -214,500 | -54% | $118.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $44,226,400 | 374,800 | +41,100 | +12% | $118.00 | Q4 2022 |
| 30 Sep 2022 | 0.33% | -0.01% | $2,496,706,000 | 24,396,191 | -575,525 | -2.3% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.03% | $40,905,000 | 399,700 | +255,600 | +177% | $102.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $34,151,000 | 333,700 | +173,700 | +109% | $102.34 | Q3 2022 |
| 30 Jun 2022 | 0.28% | -0.03% | $2,242,710,000 | 24,971,716 | -2,669,457 | -9.7% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.13% | $12,942,000 | 144,100 | -937,400 | -87% | $89.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $14,369,000 | 160,000 | -75,000 | -32% | $89.81 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.02% | $2,764,117,000 | 27,641,173 | -1,971,227 | -6.7% | $100.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.08% | $108,150,000 | 1,081,500 | +692,100 | +178% | $100.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.08% | $23,500,000 | 235,000 | -620,100 | -73% | $100.00 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -0.01% | $2,137,423,000 | 29,612,400 | -1,018,174 | -3.3% | $72.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $28,107,000 | 389,400 | +315,700 | +428% | $72.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.03% | $61,721,000 | 855,100 | +434,400 | +103% | $72.18 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.05% | $2,075,834,000 | 30,630,574 | +6,567,889 | +27% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $4,994,000 | 73,700 | -200,000 | -73% | $67.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $28,511,000 | 420,700 | +114,800 | +38% | $67.77 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.07% | $1,465,417,000 | 24,062,685 | +9,993,487 | +71% | $60.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.04% | $16,668,000 | 273,700 | -479,300 | -64% | $60.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $18,629,000 | 305,900 | +283,200 | +1248% | $60.90 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $745,246,000 | 14,069,198 | +2,157,811 | +18% | $52.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $39,887,000 | 753,000 | +743,200 | +7584% | $52.97 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,202,000 | 22,700 | -400 | -1.7% | $52.95 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $476,336,000 | 11,911,387 | -1,122,149 | -8.6% | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $392,000 | 9,800 | -80,800 | -89% | $40.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $924,000 | 23,100 | 0 | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $428,019,000 | 13,033,536 | +87,827 | +0.68% | $32.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,975,000 | 90,600 | +80,800 | +824% | $32.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $759,000 | 23,100 | +1,000 | +4.5% | $32.86 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0% | $543,978,000 | 12,945,709 | +208,158 | +1.6% | $42.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $412,000 | 9,800 | 0 | $42.04 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $929,000 | 22,100 | -83,200 | -79% | $42.04 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0% | $392,317,000 | 12,737,551 | -73,121 | -0.57% | $30.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $302,000 | 9,800 | -284,700 | -97% | $30.82 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $3,243,000 | 105,300 | -159,300 | -60% | $30.80 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.01% | $833,079,000 | 12,810,672 | +933,989 | +7.9% | $65.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $19,152,000 | 294,500 | +207,400 | +238% | $65.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $17,207,000 | 264,600 | -13,000 | -4.7% | $65.03 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0% | $676,734,000 | 11,876,683 | -189,159 | -1.6% | $56.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,963,000 | 87,100 | -31,700 | -27% | $56.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | 0% | $15,818,000 | 277,600 | 0 | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $736,017,000 | 12,065,842 | +1,131,270 | +10% | $61.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $7,247,000 | 118,800 | +48,800 | +70% | $61.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $16,934,000 | 277,600 | +40,800 | +17% | $61.00 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0% | $729,773,000 | 10,934,572 | -40,204 | -0.37% | $66.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $4,671,000 | 70,000 | -66,200 | -49% | $66.73 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $15,804,000 | 236,800 | -50,200 | -17% | $66.74 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0% | $684,276,000 | 10,974,776 | -67,811 | -0.61% | $62.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $8,492,000 | 136,200 | +6,000 | +4.6% | $62.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | 0% | $17,894,000 | 287,000 | 0 | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $854,696,000 | 11,042,587 | -221,560 | -2% | $77.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $10,077,000 | 130,200 | -34,500 | -21% | $77.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $22,214,000 | 287,000 | 0 | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $784,209,000 | 11,264,147 | -235,241 | -2% | $69.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $11,466,000 | 164,700 | -11,600 | -6.6% | $69.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $19,981,000 | 287,000 | +48,600 | +20% | $69.62 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $681,798,000 | 11,499,388 | -505,959 | -4.2% | $59.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $10,453,000 | 176,300 | -5,800 | -3.2% | $59.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.09% | $14,135,000 | 238,400 | -835,400 | -78% | $59.29 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.01% | $658,973,000 | 12,005,347 | -1,204,659 | -9.1% | $54.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $9,996,000 | 182,100 | +27,400 | +18% | $54.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.01% | $58,941,000 | 1,073,800 | -125,000 | -10% | $54.89 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $661,160,000 | 13,210,006 | +1,114,440 | +9.2% | $50.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.03% | $7,743,000 | 154,700 | -339,400 | -69% | $50.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.06% | $60,000,000 | 1,198,800 | -675,400 | -36% | $50.05 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0% | $531,721,000 | 12,095,566 | -253,403 | -2.1% | $43.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $21,720,000 | 494,100 | +180,900 | +58% | $43.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.11% | $82,390,000 | 1,874,200 | +1,379,000 | +278% | $43.96 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0% | $615,843,000 | 12,348,969 | +424,647 | +3.6% | $49.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0% | $15,619,000 | 313,200 | -9,800 | -3% | $49.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.03% | $24,696,000 | 495,200 | -325,600 | -40% | $49.87 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $597,885,000 | 11,924,322 | +967,278 | +8.8% | $50.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $16,196,000 | 323,000 | +1,100 | +0.34% | $50.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.02% | $41,155,000 | 820,800 | -217,600 | -21% | $50.14 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $476,303,000 | 10,957,044 | +108,951 | +1% | $43.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $13,993,000 | 321,900 | +11,500 | +3.7% | $43.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.02% | $45,139,000 | 1,038,400 | +279,000 | +37% | $43.47 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $472,977,000 | 10,848,093 | -832,285 | -7.1% | $43.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $13,533,000 | 310,400 | 0 | $43.60 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0% | $33,110,000 | 759,400 | +27,300 | +3.7% | $43.60 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.18% | $470,369,000 | 11,680,378 | -17,067,563 | -59% | $40.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.09% | $12,500,000 | 310,400 | -777,300 | -71% | $40.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.17% | $29,481,000 | 732,100 | -1,506,900 | -67% | $40.27 | Q1 2016 |
| 31 Dec 2015 | 0.36% | +0.04% | $1,342,242,000 | 28,747,941 | +3,341,222 | +13% | $46.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.02% | $50,785,000 | 1,087,700 | +228,400 | +27% | $46.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | +0.06% | $104,539,000 | 2,239,000 | +632,600 | +39% | $46.69 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.24% | $1,218,506,000 | 25,406,719 | +17,287,871 | +213% | $47.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.15% | $41,212,000 | 859,300 | -1,573,600 | -65% | $47.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.15% | -0.02% | $77,043,000 | 1,606,400 | -218,800 | -12% | $47.96 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.04% | $498,578,000 | 8,118,848 | +1,643,891 | +25% | $61.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.16% | $149,404,000 | 2,432,900 | +1,279,400 | +111% | $61.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.07% | $112,086,000 | 1,825,200 | +542,300 | +42% | $61.41 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.01% | $403,130,000 | 6,474,957 | +297,370 | +4.8% | $62.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | +0.03% | $71,817,000 | 1,153,500 | +238,800 | +26% | $62.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.01% | $79,873,000 | 1,282,900 | -50,800 | -3.8% | $62.26 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.01% | $426,624,000 | 6,177,587 | +225,258 | +3.8% | $69.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.01% | $63,170,000 | 914,700 | +71,600 | +8.5% | $69.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.02% | $92,105,000 | 1,333,700 | +132,600 | +11% | $69.06 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.02% | $455,471,000 | 5,952,329 | +534,332 | +9.9% | $76.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | -0.02% | $64,514,000 | 843,100 | -125,200 | -13% | $76.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | -0.06% | $91,908,000 | 1,201,100 | -426,800 | -26% | $76.52 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0% | $464,485,000 | 5,417,997 | +106,660 | +2% | $85.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.1% | $83,012,000 | 968,300 | +644,200 | +199% | $85.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | +0.17% | $139,559,000 | 1,627,900 | +1,048,400 | +181% | $85.73 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.01% | $373,653,000 | 5,311,337 | -413,779 | -7.2% | $70.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.04% | $22,800,000 | 324,100 | -260,400 | -45% | $70.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.04% | $40,767,000 | 579,500 | -251,400 | -30% | $70.35 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $404,480,000 | 5,725,116 | 0 | $70.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $41,295,000 | 584,500 | 0 | $70.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $58,703,000 | 830,900 | 0 | $70.65 | Q4 2013 |