| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $2,837,947,589 | 23,121,620 | +2,982,788 | +15% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -26,700 | -100% | $149.37 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -90,600 | -100% | $149.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,235,410,374 | 20,138,832 | +1,156,528 | +6.1% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $2,963,700 | 26,700 | -122,800 | -82% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $10,056,600 | 90,600 | +31,100 | +52% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $2,104,568,080 | 18,982,304 | +629,467 | +3.4% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $16,575,065 | 149,500 | -152,000 | -50% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $6,596,765 | 59,500 | -112,700 | -65% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $2,056,435,435 | 18,352,837 | +635,157 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $33,783,075 | 301,500 | -10,600 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $19,295,010 | 172,200 | -44,500 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.09% | $1,636,582,075 | 17,717,680 | +10,487,673 | +145% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $28,828,677 | 312,100 | -14,300 | -4.4% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $20,016,579 | 216,700 | +62,500 | +41% | $92.37 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $606,163,762 | 7,230,007 | +554,777 | +8.3% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $27,365,376 | 326,400 | -116,100 | -26% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,928,128 | 154,200 | -2,400 | -1.5% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $457,987,496 | 6,675,230 | +58,754 | +0.89% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $30,359,925 | 442,500 | -100,400 | -18% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $10,744,326 | 156,600 | -112,800 | -42% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $484,656,873 | 6,616,476 | +154,019 | +2.4% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.02% | $39,767,425 | 542,900 | +278,300 | +105% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $19,733,550 | 269,400 | -62,600 | -19% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $523,523,660 | 6,462,457 | +1,084,853 | +20% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $21,435,246 | 264,600 | -6,300 | -2.3% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $26,895,320 | 332,000 | +81,700 | +33% | $81.01 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $402,997,615 | 5,377,604 | -1,728 | -0.03% | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $20,301,246 | 270,900 | -261,100 | -49% | $74.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $18,757,482 | 250,300 | +33,900 | +16% | $74.94 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.02% | $414,585,089 | 5,379,332 | -2,319,931 | -30% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $41,001,240 | 532,000 | +77,500 | +17% | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $16,677,948 | 216,400 | -73,800 | -25% | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0% | $638,807,868 | 7,699,263 | +115,510 | +1.5% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $37,709,865 | 454,500 | -200,700 | -31% | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $24,077,894 | 290,200 | -225,600 | -44% | $82.97 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.01% | $651,065,196 | 7,583,753 | +601,855 | +8.6% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0% | $56,248,920 | 655,200 | +19,000 | +3% | $85.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0% | $44,281,430 | 515,800 | +4,300 | +0.84% | $85.85 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $430,713,000 | 6,981,898 | -383,246 | -5.2% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.03% | $39,247,000 | 636,200 | +353,400 | +125% | $61.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $31,555,000 | 511,500 | +87,700 | +21% | $61.69 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0% | $455,241,000 | 7,365,144 | -405,094 | -5.2% | $61.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.01% | $17,479,000 | 282,800 | -143,500 | -34% | $61.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.09% | $26,195,000 | 423,800 | -915,100 | -68% | $61.81 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $461,940,000 | 7,770,238 | +762,250 | +11% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.09% | $25,343,000 | 426,300 | -1,184,900 | -74% | $59.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.01% | $79,598,000 | 1,338,900 | +192,500 | +17% | $59.45 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $508,848,000 | 7,007,988 | -654,527 | -8.5% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | +0.04% | $116,989,000 | 1,611,200 | +597,900 | +59% | $72.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $83,240,000 | 1,146,400 | +421,900 | +58% | $72.61 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $535,227,000 | 7,662,515 | +528,382 | +7.4% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.02% | $70,779,000 | 1,013,300 | -244,100 | -19% | $69.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | +0.03% | $50,607,000 | 724,500 | +313,400 | +76% | $69.85 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.01% | $491,256,000 | 7,134,133 | -872,099 | -11% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.12% | +0.04% | $86,584,000 | 1,257,400 | +391,800 | +45% | $68.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $28,309,000 | 411,100 | -37,800 | -8.4% | $68.86 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.02% | $517,443,000 | 8,006,232 | +2,672,690 | +50% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.06% | $55,943,000 | 865,600 | +511,100 | +144% | $64.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $29,012,000 | 448,900 | -89,000 | -17% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.02% | $310,733,000 | 5,333,542 | -2,027,468 | -28% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.02% | $20,653,000 | 354,500 | -168,300 | -32% | $58.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $31,338,000 | 537,900 | +216,700 | +67% | $58.26 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $465,142,000 | 7,361,010 | +6,637 | +0.09% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.04% | $33,036,000 | 522,800 | +263,400 | +102% | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.05% | $20,297,000 | 321,200 | -336,800 | -51% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $565,846,000 | 7,354,373 | -927,368 | -11% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.03% | $19,959,000 | 259,400 | -123,600 | -32% | $76.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.05% | $50,627,000 | 658,000 | -212,000 | -24% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0% | $619,143,000 | 8,281,741 | -213,705 | -2.5% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.1% | $28,633,000 | 383,000 | -347,200 | -48% | $74.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | +0.11% | $65,042,000 | 870,000 | +409,400 | +89% | $74.76 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $552,034,000 | 8,495,446 | +1,253,300 | +17% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.07% | $47,448,000 | 730,200 | +610,000 | +507% | $64.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.03% | $29,930,000 | 460,600 | +241,000 | +110% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $459,006,000 | 7,242,146 | +739,642 | +11% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $7,618,000 | 120,200 | -208,500 | -63% | $63.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $13,918,000 | 219,600 | -48,500 | -18% | $63.38 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.01% | $439,309,000 | 6,502,504 | -454,136 | -6.5% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $22,207,000 | 328,700 | +102,600 | +45% | $67.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $18,112,000 | 268,100 | -8,300 | -3% | $67.56 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $452,251,000 | 6,956,640 | +30,261 | +0.44% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.04% | $14,698,000 | 226,100 | -250,900 | -53% | $65.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.12% | $17,969,000 | 276,400 | -861,400 | -76% | $65.01 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $433,246,000 | 6,926,379 | -909,038 | -12% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0% | $29,837,000 | 477,000 | +18,800 | +4.1% | $62.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | +0% | $71,170,000 | 1,137,800 | +18,200 | +1.6% | $62.55 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $604,974,000 | 7,835,417 | -37,202 | -0.47% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.01% | $35,378,000 | 458,200 | +59,800 | +15% | $77.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.01% | $86,444,000 | 1,119,600 | +40,200 | +3.7% | $77.21 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $557,695,000 | 7,872,619 | +46,709 | +0.6% | $70.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.01% | $28,223,000 | 398,400 | -57,200 | -13% | $70.84 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | -0.09% | $76,465,000 | 1,079,400 | -569,300 | -35% | $70.84 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0% | $589,996,000 | 7,825,910 | -7,708 | -0.1% | $75.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.13% | $34,348,000 | 455,600 | -911,400 | -67% | $75.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.23% | -0.16% | $124,295,000 | 1,648,700 | -1,138,500 | -41% | $75.39 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.03% | $561,200,000 | 7,833,618 | -2,560,857 | -25% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | +0.03% | $97,932,000 | 1,367,000 | +246,500 | +22% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | +0.03% | $199,675,000 | 2,787,200 | +202,300 | +7.8% | $71.64 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.02% | $842,161,000 | 10,394,475 | +1,375,852 | +15% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.02% | $90,783,000 | 1,120,500 | -110,400 | -9% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.03% | $209,428,000 | 2,584,900 | -184,000 | -6.6% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0.02% | $638,338,000 | 9,018,623 | -1,066,504 | -11% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.18% | $87,123,000 | 1,230,900 | -1,401,500 | -53% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.36% | +0.01% | $195,983,000 | 2,768,900 | +77,900 | +2.9% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.01% | $684,982,000 | 10,085,127 | -392,122 | -3.7% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | +0.19% | $178,792,000 | 2,632,400 | +1,443,500 | +121% | $67.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.35% | -0.02% | $182,772,000 | 2,691,000 | -135,500 | -4.8% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0% | $750,277,000 | 10,477,249 | -279,151 | -2.6% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.06% | $85,137,000 | 1,188,900 | +416,100 | +54% | $71.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | +0.02% | $202,406,000 | 2,826,500 | +136,900 | +5.1% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.01% | $851,046,000 | 10,756,400 | -354,356 | -3.2% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.05% | $61,144,000 | 772,800 | +310,000 | +67% | $79.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.4% | +0.08% | $212,801,000 | 2,689,600 | +506,600 | +23% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.01% | $926,858,000 | 11,110,756 | +659,835 | +6.3% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.06% | $38,607,000 | 462,800 | -301,800 | -39% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.4% | +0.09% | $182,106,000 | 2,183,000 | +496,100 | +29% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0% | $960,022,000 | 10,450,921 | -160,445 | -1.5% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | +0.02% | $70,237,000 | 764,600 | +67,200 | +9.6% | $91.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | -0.05% | $154,958,000 | 1,686,900 | -203,700 | -11% | $91.86 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.01% | $1,073,762,000 | 10,611,366 | +272,042 | +2.6% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.01% | $70,570,000 | 697,400 | +56,800 | +8.9% | $101.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | -0.01% | $191,310,000 | 1,890,600 | -48,300 | -2.5% | $101.19 | Q4 2015 |
| 30 Sep 2015 | 0.29% | +0.08% | $1,015,217,000 | 10,339,324 | +2,721,362 | +36% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.01% | $62,901,000 | 640,600 | -44,900 | -6.5% | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.04% | $190,381,000 | 1,938,900 | +187,500 | +11% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.01% | $891,911,000 | 7,617,962 | -215,258 | -2.7% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | -0.01% | $80,259,000 | 685,500 | -37,100 | -5.1% | $117.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.05% | $205,054,000 | 1,751,400 | +236,200 | +16% | $117.08 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.1% | $768,674,000 | 7,833,220 | -2,632,529 | -25% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.04% | $70,909,000 | 722,600 | -196,900 | -21% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.32% | $148,687,000 | 1,515,200 | -1,455,700 | -49% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 0.43% | -0.03% | $986,501,000 | 10,465,749 | -756,042 | -6.7% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.05% | $86,672,000 | 919,500 | +299,300 | +48% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.53% | +0.1% | $280,037,000 | 2,970,900 | +579,800 | +24% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.47% | -0.04% | $1,194,559,000 | 11,221,791 | -835,527 | -6.9% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0% | $66,020,000 | 620,200 | +6,600 | +1.1% | $106.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | +0.09% | $254,533,000 | 2,391,100 | +510,200 | +27% | $106.45 | Q3 2014 |
| 30 Jun 2014 | 0.39% | -0% | $999,672,000 | 12,057,318 | -30,053 | -0.25% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.02% | $50,874,000 | 613,600 | +116,000 | +23% | $82.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.29% | +0.14% | $155,945,000 | 1,880,900 | +925,200 | +97% | $82.91 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.03% | $856,511,000 | 12,087,371 | +922,986 | +8.3% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.03% | $35,260,000 | 497,600 | -161,600 | -25% | $70.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.11% | $67,721,000 | 955,700 | -677,300 | -41% | $70.86 | Q1 2014 |
| 31 Dec 2013 | 0.37% | 0% | $838,445,000 | 11,164,385 | 0 | $75.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $49,506,000 | 659,200 | 0 | $75.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $122,638,000 | 1,633,000 | 0 | $75.10 | Q4 2013 |