| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $2,513,147,403 | 22,807,400 | +3,857,107 | +20% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0.35% | $0 | 0 | -4,400,000 | -100% | $110.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -3,007,100 | -100% | $110.70 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,112,389,177 | 18,950,293 | +880,907 | +4.9% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.35% | $490,468,000 | 4,400,000 | +4,400,000 | NEW | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | +0.12% | $335,201,437 | 3,007,100 | +1,531,400 | +104% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0% | $1,980,585,342 | 18,069,386 | -404,071 | -2.2% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | -0.42% | $0 | 0 | -4,375,000 | -100% | $110.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0.13% | -0.67% | $161,751,477 | 1,475,700 | -7,730,800 | -84% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $2,007,879,973 | 18,473,457 | +1,518,967 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | +0.09% | $475,518,750 | 4,375,000 | +975,000 | $108.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.89% | +0.68% | $1,000,654,485 | 9,206,500 | +7,006,500 | +300% | $108.69 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.05% | $1,811,417,661 | 16,954,490 | -5,381,580 | -24% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | +0.22% | $363,256,000 | 3,400,000 | +2,300,000 | +209% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.08% | $235,048,000 | 2,200,000 | -800,000 | -27% | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.01% | $2,523,529,135 | 22,336,070 | -1,142,703 | -4.9% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | -0.16% | $124,278,000 | 1,100,000 | -1,400,000 | -56% | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.23% | $338,940,000 | 3,000,000 | +2,039,400 | +212% | $112.98 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.03% | $2,515,046,203 | 23,478,773 | +2,426,014 | +12% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.06% | $267,800,000 | 2,500,000 | -490,000 | -16% | $107.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.12% | $102,899,472 | 960,600 | +960,600 | NEW | $107.12 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.05% | $2,293,066,482 | 21,052,759 | -4,235,445 | -17% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.18% | $325,670,800 | 2,990,000 | +1,415,000 | +90% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -1,250,000 | -100% | $110.70 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $2,798,392,615 | 25,288,204 | +921,857 | +3.8% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.02% | $174,289,500 | 1,575,000 | +171,700 | +12% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.07% | $138,325,000 | 1,250,000 | -750,000 | -38% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.31% | -0% | $2,485,854,714 | 24,366,347 | -103,286 | -0.42% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.14% | $143,164,666 | 1,403,300 | +1,268,300 | +939% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.01% | $204,040,000 | 2,000,000 | +100,000 | +5.3% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0.01% | $2,646,146,123 | 24,469,633 | -653,113 | -2.6% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.09% | $14,598,900 | 135,000 | -965,000 | -88% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | +0.1% | $205,466,000 | 1,900,000 | +1,050,000 | +124% | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.32% | -0.07% | $2,753,704,274 | 25,122,746 | -5,250,856 | -17% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.09% | $120,571,000 | 1,100,000 | +800,000 | +267% | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.02% | $93,168,500 | 850,000 | -150,000 | -15% | $109.61 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.03% | $3,202,288,854 | 30,373,602 | -1,916,155 | -5.9% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.28% | $31,629,000 | 300,000 | -2,217,700 | -88% | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.02% | $105,430,000 | 1,000,000 | +135,300 | +16% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.43% | -0.06% | $3,308,085,000 | 32,289,757 | -4,804,939 | -13% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.1% | $257,938,000 | 2,517,700 | +767,700 | +44% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.25% | $88,589,000 | 864,700 | -1,852,900 | -68% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.03% | $4,081,529,000 | 37,094,696 | +2,546,254 | +7.4% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.3% | $192,552,000 | 1,750,000 | +1,750,000 | NEW | $110.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.47% | +0.46% | $299,018,000 | 2,717,600 | +2,708,300 | +29122% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.44% | +0.05% | $4,178,289,000 | 34,548,442 | +3,851,092 | +13% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -2,250,000 | -100% | $110.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.8% | $1,125,000 | 9,300 | -5,440,700 | -100% | $120.97 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0.02% | $4,068,013,000 | 30,697,350 | +1,660,365 | +5.7% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.27% | $298,170,000 | 2,250,000 | +2,050,000 | +1025% | $132.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | +0.7% | $722,234,000 | 5,450,000 | +5,400,000 | +10800% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0% | $3,862,790,000 | 29,036,985 | +274,445 | +0.95% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $26,606,000 | 200,000 | +200,000 | NEW | $133.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,652,000 | 50,000 | +46,000 | +1150% | $133.04 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.01% | $3,864,535,000 | 28,762,540 | +354,058 | +1.2% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $537,000 | 4,000 | 0 | $134.25 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $3,694,523,000 | 28,408,482 | +393,033 | +1.4% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -286,300 | -100% | $110.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.96% | $520,000 | 4,000 | -4,029,500 | -100% | $130.00 | Q1 2021 |
| 31 Dec 2020 | 0.54% | +0% | $3,869,773,000 | 28,015,449 | +124,052 | +0.44% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.04% | $39,547,000 | 286,300 | +156,300 | +120% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.91% | +0.75% | $557,147,000 | 4,033,500 | +3,343,000 | +484% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.55% | -0.03% | $3,757,249,000 | 27,891,397 | -1,362,691 | -4.7% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $17,512,000 | 130,000 | +60,000 | +86% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.18% | $93,017,000 | 690,500 | +619,500 | +873% | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.63% | +0.03% | $3,934,675,000 | 29,254,088 | +1,363,574 | +4.9% | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $9,415,000 | 70,000 | +70,000 | NEW | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $9,550,000 | 71,000 | +71,000 | NEW | $134.51 | Q2 2020 |
| 31 Mar 2020 | 0.65% | -0.07% | $3,444,758,000 | 27,890,514 | -2,898,882 | -9.4% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | put | -0.45% | $0 | 0 | -1,865,000 | -100% | $110.70 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $3,939,811,000 | 30,789,396 | -1,483,152 | -4.6% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.45% | 0% | $238,645,000 | 1,865,000 | 0 | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.04% | $4,114,104,000 | 32,272,548 | -2,112,787 | -6.1% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -350,000 | -100% | $110.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.44% | -0.24% | $237,750,000 | 1,865,000 | -1,025,000 | -35% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 0.7% | +0.12% | $4,276,504,000 | 34,385,335 | +5,981,399 | +21% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.09% | $43,530,000 | 350,000 | +350,000 | NEW | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.73% | +0.04% | $359,429,000 | 2,890,000 | +160,000 | +5.9% | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0.57% | -0.08% | $3,381,771,000 | 28,403,936 | -3,778,702 | -12% | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -400,000 | -100% | $110.70 | Q1 2019 | |
| 31 Mar 2019 | put | 0.7% | -0.1% | $325,034,000 | 2,730,000 | -378,400 | -12% | $119.06 | Q1 2019 |
| 31 Dec 2018 | 0.69% | -0.07% | $3,630,845,000 | 32,182,638 | -3,464,000 | -9.7% | $112.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $45,128,000 | 400,000 | +400,000 | NEW | $112.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.78% | +0.4% | $350,690,000 | 3,108,400 | +1,600,000 | +106% | $112.82 | Q4 2018 |
| 30 Sep 2018 | 0.69% | -0.1% | $4,096,868,000 | 35,646,638 | -4,943,850 | -12% | $114.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0.36% | +0.36% | $173,360,000 | 1,508,400 | +1,500,000 | +17857% | $114.93 | Q3 2018 |
| 30 Jun 2018 | 0.84% | +0.14% | $4,650,453,000 | 40,590,488 | +6,708,337 | +20% | $114.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.29% | $962,000 | 8,400 | -1,198,900 | -99% | $114.52 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.07% | $3,977,425,000 | 33,882,151 | +3,241,590 | +11% | $117.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0.26% | +0.2% | $141,725,000 | 1,207,300 | +907,300 | +302% | $117.39 | Q1 2018 |
| 31 Dec 2017 | 0.68% | +0.03% | $3,724,667,000 | 30,640,561 | +1,457,382 | +5% | $121.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0.1% | $0 | 0 | -475,000 | -100% | $110.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0.07% | 0% | $36,468,000 | 300,000 | 0 | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.29% | $3,537,876,000 | 29,183,179 | +13,618,257 | +87% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.1% | $57,584,000 | 475,000 | +475,000 | NEW | $121.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.07% | $36,369,000 | 300,000 | +300,000 | NEW | $121.23 | Q3 2017 |
| 30 Jun 2017 | 0.42% | -0.11% | $1,875,728,000 | 15,564,922 | -4,061,486 | -21% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.11% | $2,314,150,000 | 19,626,408 | +4,200,735 | +27% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.13% | $1,807,580,000 | 15,425,673 | -4,427,313 | -22% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.08% | $2,445,491,000 | 19,852,986 | +2,581,197 | +15% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $110.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0.07% | $0 | 0 | -259,400 | -100% | $110.70 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.05% | $2,119,854,000 | 17,271,789 | +1,572,445 | +10% | $122.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,227,000 | 10,000 | +10,000 | NEW | $122.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.07% | $31,837,000 | 259,400 | +259,400 | NEW | $122.73 | Q2 2016 |
| 31 Mar 2016 | 0.5% | +0.03% | $1,865,397,000 | 15,699,344 | +883,774 | +6% | $118.82 | Q1 2016 | |
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -301,100 | -100% | $110.70 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.1% | $1,689,123,000 | 14,815,570 | +3,419,458 | +30% | $114.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.07% | +0.07% | $34,328,000 | 301,100 | +301,100 | NEW | $114.01 | Q4 2015 |
| 30 Sep 2015 | 0.38% | +0.14% | $1,322,975,000 | 11,396,112 | +4,104,319 | +56% | $116.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0.06% | $0 | 0 | -250,000 | -100% | $110.70 | Q3 2015 | |
| 30 Sep 2015 | put | -0.11% | $0 | 0 | -472,200 | -100% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.02% | $843,806,000 | 7,291,793 | -432,385 | -5.6% | $115.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.06% | $28,930,000 | 250,000 | +250,000 | NEW | $115.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.11% | $54,643,000 | 472,200 | +472,200 | NEW | $115.72 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.15% | $940,110,000 | 7,724,178 | +3,131,007 | +68% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.18% | $548,470,000 | 4,593,171 | -3,359,282 | -42% | $119.41 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -400 | -100% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $940,138,000 | 7,952,453 | -170,800 | -2.1% | $118.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $47,000 | 400 | -600 | -60% | $117.50 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.06% | $968,778,000 | 8,123,253 | +1,384,081 | +21% | $119.26 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -600 | -100% | $110.70 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $119,000 | 1,000 | -2,500 | -71% | $119.00 | Q2 2014 |
| 31 Mar 2014 | 0.35% | -0.04% | $788,079,000 | 6,739,172 | -746,596 | -10% | $116.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $70,000 | 600 | +600 | NEW | $116.67 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $409,000 | 3,500 | +3,500 | NEW | $116.86 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $854,785,000 | 7,485,768 | 0 | $114.19 | Q4 2013 |