| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $453,047,369 | 4,314,326 | -521,037 | -11% | $105.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -338,900 | -100% | $118.22 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -360,900 | -100% | $118.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $542,140,916 | 4,835,363 | -69,461 | -1.4% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $37,997,468 | 338,900 | -43,700 | -11% | $112.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $40,464,108 | 360,900 | -1,100 | -0.3% | $112.12 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $586,665,969 | 4,904,824 | +80,398 | +1.7% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0% | $45,762,786 | 382,600 | -3,100 | -0.8% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $43,298,820 | 362,000 | +50,300 | +16% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $618,684,441 | 4,824,426 | -59,414 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $49,462,168 | 385,700 | +97,700 | $128.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $39,972,408 | 311,700 | +82,700 | $128.24 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $598,661,063 | 4,883,840 | -347,474 | -6.6% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $35,303,040 | 288,000 | +36,700 | +15% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $28,070,820 | 229,000 | +38,700 | +20% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $643,085,436 | 5,231,314 | +362,294 | +7.4% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $30,892,309 | 251,300 | +2,600 | +1% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $23,393,579 | 190,300 | +200 | +0.11% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $612,863,572 | 4,869,020 | -569,639 | -10% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $31,303,869 | 248,700 | +40,200 | +19% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $23,927,887 | 190,100 | +51,000 | +37% | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $695,278,109 | 5,438,659 | +228,579 | +4.4% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $26,654,640 | 208,500 | 0 | $127.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | -0% | $17,782,544 | 139,100 | -100 | -0.07% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $630,159,198 | 5,210,080 | -239,341 | -4.4% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $25,218,075 | 208,500 | +107,200 | +106% | $120.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $16,836,240 | 139,200 | +28,900 | +26% | $120.95 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0% | $690,768,600 | 5,449,421 | -208,665 | -3.7% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $12,840,788 | 101,300 | -49,300 | -33% | $126.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $13,981,628 | 110,300 | +37,000 | +50% | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.02% | $647,511,365 | 5,658,086 | -1,139,257 | -17% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $17,234,664 | 150,600 | +127,900 | +563% | $114.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,388,452 | 73,300 | -65,500 | -47% | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $779,179,484 | 6,797,343 | +1,146,895 | +20% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,602,101 | 22,700 | 0 | $114.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0% | $15,910,644 | 138,800 | -100 | -0.07% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0% | $731,845,968 | 5,650,448 | +220,533 | +4.1% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $2,940,104 | 22,700 | -48,000 | -68% | $129.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $17,990,328 | 138,900 | +108,500 | +357% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0.01% | $606,684,000 | 5,429,915 | -366,181 | -6.3% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,900,000 | 70,700 | +70,700 | NEW | $111.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,396,000 | 30,400 | +30,400 | NEW | $111.71 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.01% | $640,120,000 | 5,796,096 | +717,101 | +14% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $605,567,000 | 5,078,995 | -83,233 | -1.6% | $119.23 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -400 | -100% | $118.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $458,561,000 | 5,162,228 | -163,383 | -3.1% | $88.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $36,000 | 400 | +400 | NEW | $90.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $427,488,000 | 5,325,611 | +310,933 | +6.2% | $80.27 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $118.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $418,424,000 | 5,014,678 | +210,393 | +4.4% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -279,100 | -100% | $118.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $334,000 | 4,000 | -71,100 | -95% | $83.50 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $348,454,000 | 4,804,285 | +1,754,436 | +58% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $20,243,000 | 279,100 | +189,400 | +211% | $72.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,447,000 | 75,100 | +75,100 | NEW | $72.53 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $152,097,000 | 3,049,849 | +517,964 | +20% | $49.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,473,000 | 89,700 | +89,700 | NEW | $49.87 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $90,996,000 | 2,531,885 | +314,724 | +14% | $35.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $118.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $112,321,000 | 2,217,161 | +52,053 | +2.4% | $50.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,066,000 | 100,000 | +100,000 | NEW | $50.66 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $77,771,000 | 2,165,108 | -1,067,272 | -33% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -76,900 | -100% | $118.22 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -38,500 | -100% | $118.22 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $270,744,000 | 3,232,380 | -1,378,746 | -30% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $6,441,000 | 76,900 | -88,800 | -54% | $83.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,225,000 | 38,500 | -26,300 | -41% | $83.77 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $342,238,000 | 4,611,126 | -175,916 | -3.7% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $12,298,000 | 165,700 | +120,800 | +269% | $74.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,809,000 | 64,800 | +19,800 | +44% | $74.21 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $445,960,000 | 4,787,042 | -97,248 | -2% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $4,183,000 | 44,900 | -55,500 | -55% | $93.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,192,000 | 45,000 | +15,000 | +50% | $93.16 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $464,888,000 | 4,884,290 | +254,941 | +5.5% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $9,556,000 | 100,400 | -40,100 | -29% | $95.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $2,856,000 | 30,000 | -95,200 | -76% | $95.20 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $403,726,000 | 4,629,349 | -18,686 | -0.4% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $12,253,000 | 140,500 | +100,000 | +247% | $87.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $10,919,000 | 125,200 | +120,000 | +2308% | $87.21 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $592,950,000 | 4,648,035 | +48,064 | +1% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $5,167,000 | 40,500 | -57,600 | -59% | $127.58 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $663,000 | 5,200 | 0 | $127.50 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $572,374,000 | 4,599,971 | -47,899 | -1% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $12,207,000 | 98,100 | -85,600 | -47% | $124.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $647,000 | 5,200 | 0 | $124.42 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $489,282,000 | 4,647,870 | -189,694 | -3.9% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.05% | $19,338,000 | 183,700 | -261,000 | -59% | $105.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $547,000 | 5,200 | -133,500 | -96% | $105.19 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0% | $522,022,000 | 4,837,564 | -153,578 | -3.1% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0% | $47,988,000 | 444,700 | +23,500 | +5.6% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $14,967,000 | 138,700 | +100 | +0.07% | $107.91 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $482,843,000 | 4,991,142 | +548,430 | +12% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $40,747,000 | 421,200 | +387,100 | +1135% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $13,408,000 | 138,600 | +3,400 | +2.5% | $96.74 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $402,154,000 | 4,442,712 | -213,189 | -4.6% | $90.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,087,000 | 34,100 | -13,300 | -28% | $90.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $12,238,000 | 135,200 | -8,200 | -5.7% | $90.52 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $454,183,000 | 4,655,901 | +646,976 | +16% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,624,000 | 47,400 | +47,400 | NEW | $97.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $13,989,000 | 143,400 | +95,700 | +201% | $97.55 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0% | $405,302,000 | 4,008,925 | -191,945 | -4.6% | $101.10 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $4,822,000 | 47,700 | +200 | +0.42% | $101.09 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0% | $406,266,000 | 4,200,870 | +134,300 | +3.3% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -55,000 | -100% | $118.22 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $4,594,000 | 47,500 | 0 | $96.72 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $339,234,000 | 4,066,570 | -178,877 | -4.2% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,588,000 | 55,000 | +13,800 | +33% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,962,000 | 47,500 | +47,500 | NEW | $83.41 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.02% | $308,135,000 | 4,245,447 | +1,235,915 | +41% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,990,000 | 41,200 | +16,400 | +66% | $72.57 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -53,400 | -100% | $118.22 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $213,046,000 | 3,009,532 | -728,969 | -19% | $70.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,756,000 | 24,800 | -500 | -2% | $70.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $3,780,000 | 53,400 | 0 | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $272,163,000 | 3,738,501 | +936,204 | +33% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,841,000 | 25,300 | -55,700 | -69% | $72.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,888,000 | 53,400 | -2,600 | -4.6% | $72.81 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $245,341,000 | 2,802,297 | -194,269 | -6.5% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $7,091,000 | 81,000 | -121,700 | -60% | $87.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $4,903,000 | 56,000 | -86,500 | -61% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $274,755,000 | 2,996,566 | +406,023 | +16% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $18,585,000 | 202,700 | +38,300 | +23% | $91.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.02% | $13,066,000 | 142,500 | +79,000 | +124% | $91.69 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.02% | $238,512,000 | 2,590,543 | +497,698 | +24% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $15,136,000 | 164,400 | -56,700 | -26% | $92.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $5,846,000 | 63,500 | -60,700 | -49% | $92.06 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $207,235,000 | 2,092,845 | +277,736 | +15% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $21,894,000 | 221,100 | +54,200 | +32% | $99.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $12,298,000 | 124,200 | -60,400 | -33% | $99.02 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.04% | $212,114,000 | 1,815,109 | +828,131 | +84% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $19,504,000 | 166,900 | +85,800 | +106% | $116.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.02% | $21,573,000 | 184,600 | +93,000 | +102% | $116.86 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.04% | $193,615,000 | 986,978 | +479,291 | +94% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.04% | $15,909,000 | 81,100 | -83,000 | -51% | $196.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.02% | $17,969,000 | 91,600 | -45,600 | -33% | $196.17 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $85,211,000 | 507,687 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $27,543,000 | 164,100 | 0 | $167.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $23,028,000 | 137,200 | 0 | $167.84 | Q4 2013 |