| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $1,296,755,136 | 13,485,390 | +2,756,193 | +26% | $96.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.18% | $0 | 0 | -2,559,300 | -100% | $96.83 | Q4 2025 | |
| 31 Dec 2025 | put | -0.14% | $0 | 0 | -2,038,000 | -100% | $96.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,034,938,383 | 10,729,197 | +1,700,657 | +19% | $96.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.16% | $246,870,078 | 2,559,300 | +2,353,400 | +1143% | $96.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.09% | $196,585,480 | 2,038,000 | +1,361,600 | +201% | $96.46 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $864,663,250 | 9,028,540 | +520,431 | +6.1% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.12% | $19,719,043 | 205,900 | -1,635,900 | -89% | $95.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $64,778,828 | 676,400 | +421,400 | +165% | $95.77 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $811,418,313 | 8,508,109 | +849,946 | $95.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.1% | $175,652,466 | 1,841,800 | +1,121,800 | +100% | $95.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.14% | $24,319,350 | 255,000 | -1,600,000 | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $707,997,162 | 7,658,163 | -804,057 | -9.5% | $92.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0% | $66,564,000 | 720,000 | +20,000 | +2.9% | $92.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.08% | $171,494,750 | 1,855,000 | +955,000 | +106% | $92.45 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $830,313,074 | 8,462,220 | +1,012,817 | +14% | $98.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.06% | $68,684,000 | 700,000 | +620,000 | +775% | $98.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.06% | $88,308,000 | 900,000 | +600,000 | +200% | $98.12 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0% | $697,636,628 | 7,449,403 | -241,345 | -3.1% | $93.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.07% | $7,492,000 | 80,000 | -655,100 | -89% | $93.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.13% | $28,095,000 | 300,000 | -1,140,000 | -79% | $93.65 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $728,006,185 | 7,690,748 | +1,215,631 | +19% | $94.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.06% | $69,584,566 | 735,100 | +575,100 | +359% | $94.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | +0.07% | $136,310,400 | 1,440,000 | +665,000 | +86% | $94.66 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $624,136,545 | 6,475,117 | +743,649 | +13% | $96.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.13% | $15,422,400 | 160,000 | -1,544,600 | -91% | $96.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.03% | $74,702,250 | 775,000 | -375,000 | -33% | $96.39 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.04% | $524,945,142 | 5,731,468 | -3,439,540 | -38% | $91.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.11% | $156,124,314 | 1,704,600 | +1,104,600 | +184% | $91.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.03% | $105,328,500 | 1,150,000 | +350,000 | +44% | $91.59 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.01% | $885,919,410 | 9,171,008 | +940,719 | +11% | $96.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.01% | $57,960,000 | 600,000 | -75,000 | -11% | $96.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $77,280,000 | 800,000 | -100,000 | -11% | $96.60 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $815,786,267 | 8,230,289 | +1,069,945 | +15% | $99.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.02% | $66,906,000 | 675,000 | -175,000 | -21% | $99.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.04% | $89,208,000 | 900,000 | +400,000 | +80% | $99.12 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.02% | $685,817,770 | 7,160,344 | +1,466,028 | +26% | $95.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.1% | $81,413,000 | 850,000 | +850,000 | NEW | $95.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $47,890,000 | 500,000 | +197,400 | +65% | $95.78 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $546,598,000 | 5,694,316 | -327,275 | -5.4% | $95.99 | Q3 2022 | |
| 30 Sep 2022 | call | -0.21% | $0 | 0 | -1,300,000 | -100% | $96.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $29,047,000 | 302,600 | +302,600 | NEW | $95.99 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $616,009,000 | 6,021,591 | -1,283,797 | -18% | $102.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.14% | $132,990,000 | 1,300,000 | +865,000 | +199% | $102.30 | Q2 2022 |
| 30 Jun 2022 | put | -0.05% | $0 | 0 | -347,000 | -100% | $96.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $785,111,000 | 7,305,388 | -3,389,064 | -32% | $107.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.87% | $46,749,000 | 435,000 | -6,688,500 | -94% | $107.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -1% | $37,292,000 | 347,000 | -7,953,000 | -96% | $107.47 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $1,229,862,000 | 10,694,452 | +547,852 | +5.4% | $115.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.81% | +0.21% | $819,202,000 | 7,123,500 | +1,850,000 | +35% | $115.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.94% | +0.15% | $954,500,000 | 8,300,000 | +1,350,000 | +19% | $115.00 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.05% | $1,169,091,000 | 10,146,600 | +4,215,366 | +71% | $115.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.77% | -0.43% | $607,613,000 | 5,273,500 | -2,950,000 | -36% | $115.22 | Q3 2021 |
| 30 Sep 2021 | put | 1% | -0.15% | $800,779,000 | 6,950,000 | -1,050,000 | -13% | $115.22 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $684,997,000 | 5,931,234 | -1,074,779 | -15% | $115.49 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +0.61% | $949,732,000 | 8,223,500 | +3,713,300 | +82% | $115.49 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +0.22% | $923,920,000 | 8,000,000 | +1,313,300 | +20% | $115.49 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $791,190,000 | 7,006,013 | +566,187 | +8.8% | $112.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.93% | -0.82% | $509,337,000 | 4,510,200 | -3,963,300 | -47% | $112.93 | Q1 2021 |
| 31 Mar 2021 | put | 1.4% | -2% | $755,129,000 | 6,686,700 | -9,483,300 | -59% | $112.93 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.01% | $772,457,000 | 6,439,826 | +667,096 | +12% | $119.95 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +0.33% | $1,016,396,000 | 8,473,500 | +1,673,500 | +25% | $119.95 | Q4 2020 |
| 31 Dec 2020 | put | 3.2% | +0.59% | $1,939,592,000 | 16,170,000 | +3,050,000 | +23% | $119.95 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $703,235,000 | 5,772,730 | +454,777 | +8.6% | $121.82 | Q3 2020 | |
| 30 Sep 2020 | call | 1.8% | +1.3% | $828,376,000 | 6,800,000 | +4,800,000 | +240% | $121.82 | Q3 2020 |
| 30 Sep 2020 | put | 3.5% | +1.9% | $1,598,278,000 | 13,120,000 | +7,019,300 | +115% | $121.82 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.02% | $648,099,000 | 5,317,953 | +1,265,850 | +31% | $121.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.73% | -0.04% | $243,740,000 | 2,000,000 | -100,000 | -4.8% | $121.87 | Q2 2020 |
| 30 Jun 2020 | put | 2.2% | +0.9% | $743,492,000 | 6,100,700 | +2,444,100 | +67% | $121.87 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.03% | $492,249,000 | 4,052,103 | -1,150,867 | -22% | $121.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.95% | -1.7% | $255,108,000 | 2,100,000 | -3,800,000 | -64% | $121.48 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | -12% | $444,204,000 | 3,656,600 | -27,293,400 | -88% | $121.48 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0% | $573,472,000 | 5,202,970 | +74,328 | +1.4% | $110.22 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | +1.2% | $650,298,000 | 5,900,000 | +5,900,000 | NEW | $110.22 | Q4 2019 |
| 31 Dec 2019 | put | 6.4% | -1.5% | $3,411,309,000 | 30,950,000 | -7,110,000 | -19% | $110.22 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $576,818,000 | 5,128,642 | +336,145 | +7% | $112.47 | Q3 2019 | |
| 30 Sep 2019 | call | -0.5% | $0 | 0 | -2,250,000 | -100% | $96.83 | Q3 2019 | |
| 30 Sep 2019 | put | 8% | +3.3% | $4,280,608,000 | 38,060,000 | +15,810,000 | +71% | $112.47 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $527,271,000 | 4,792,497 | -273,749 | -5.4% | $110.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0.5% | -1.1% | $247,545,000 | 2,250,000 | -5,075,000 | -69% | $110.02 | Q2 2019 |
| 30 Jun 2019 | put | 5% | -0.44% | $2,447,945,000 | 22,250,000 | -1,975,000 | -8.2% | $110.02 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $540,417,000 | 5,066,246 | +599,346 | +13% | $106.67 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +0.51% | $781,358,000 | 7,325,000 | +2,225,000 | +44% | $106.67 | Q1 2019 |
| 31 Mar 2019 | put | 5.6% | +3.4% | $2,584,081,000 | 24,225,000 | +14,625,000 | +152% | $106.67 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $465,451,000 | 4,466,900 | -1,358,601 | -23% | $104.20 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | -0.78% | $531,420,000 | 5,100,000 | -3,350,000 | -40% | $104.20 | Q4 2018 |
| 31 Dec 2018 | put | 2.2% | -1% | $1,000,320,000 | 9,600,000 | -4,352,000 | -31% | $104.20 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.04% | $589,367,000 | 5,825,501 | +2,615,796 | +81% | $101.17 | Q3 2018 | |
| 30 Sep 2018 | call | 1.8% | +0.23% | $854,887,000 | 8,450,000 | +1,100,000 | +15% | $101.17 | Q3 2018 |
| 30 Sep 2018 | put | 2.9% | +1.2% | $1,411,524,000 | 13,952,000 | +5,600,000 | +67% | $101.17 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0% | $329,027,000 | 3,209,705 | +87,572 | +2.8% | $102.51 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +0.68% | $753,449,000 | 7,350,000 | +3,100,000 | +73% | $102.51 | Q2 2018 |
| 30 Jun 2018 | put | 1.8% | +0.79% | $856,164,000 | 8,352,000 | +3,602,000 | +76% | $102.51 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $322,173,000 | 3,122,133 | +129,628 | +4.3% | $103.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0.82% | +0.82% | $438,558,000 | 4,250,000 | +4,250,000 | NEW | $103.19 | Q1 2018 |
| 31 Mar 2018 | put | 0.91% | +0.91% | $490,153,000 | 4,750,000 | +4,750,000 | NEW | $103.19 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.04% | $315,918,000 | 2,992,505 | -2,167,843 | -42% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $549,681,000 | 5,160,348 | -1,550,283 | -23% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.06% | $715,421,000 | 6,710,631 | +2,346,424 | +54% | $106.61 | Q2 2017 | |
| 30 Jun 2017 | call | -0.68% | $0 | 0 | -3,400,000 | -100% | $96.83 | Q2 2017 | |
| 30 Jun 2017 | put | -0.38% | $0 | 0 | -1,900,000 | -100% | $96.83 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $460,817,000 | 4,364,207 | -76,680 | -1.7% | $105.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | -0.13% | $359,006,000 | 3,400,000 | -625,000 | -16% | $105.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.38% | -0.05% | $200,621,000 | 1,900,000 | -250,000 | -12% | $105.59 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0% | $465,494,000 | 4,440,887 | +155,979 | +3.6% | $104.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.85% | +0.21% | $421,901,000 | 4,025,000 | +1,000,000 | +33% | $104.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.45% | -0.42% | $225,363,000 | 2,150,000 | -2,010,000 | -48% | $104.82 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.03% | $479,394,000 | 4,284,908 | -999,188 | -19% | $111.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0.64% | -0.77% | $338,437,000 | 3,025,000 | -3,650,000 | -55% | $111.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.88% | -0.05% | $465,421,000 | 4,160,000 | -240,000 | -5.5% | $111.88 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.01% | $596,851,000 | 5,284,096 | -312,578 | -5.6% | $112.95 | Q2 2016 | |
| 30 Jun 2016 | call | 1.7% | +0.3% | $753,956,000 | 6,675,000 | +1,200,000 | +22% | $112.95 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | +0.7% | $496,990,000 | 4,400,000 | +2,800,000 | +175% | $112.95 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.09% | $617,538,000 | 5,596,674 | +3,071,063 | +122% | $110.34 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | +0.29% | $604,112,000 | 5,475,000 | +925,000 | +20% | $110.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.5% | +0.5% | $176,544,000 | 1,600,000 | +1,597,400 | +61438% | $110.34 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.14% | $266,680,000 | 2,525,611 | -4,986,265 | -66% | $105.59 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0% | $480,435,000 | 4,550,000 | +3,600 | +0.08% | $105.59 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.54% | $275,000 | 2,600 | -2,427,000 | -100% | $105.77 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.17% | $810,306,000 | 7,511,876 | +5,588,094 | +290% | $107.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.94% | -0.27% | $490,421,000 | 4,546,400 | -1,313,600 | -22% | $107.87 | Q3 2015 |
| 30 Sep 2015 | put | 0.5% | +0.32% | $262,080,000 | 2,429,600 | +1,542,700 | +174% | $107.87 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.04% | $202,017,000 | 1,923,782 | -1,064,630 | -36% | $105.01 | Q2 2015 | |
| 30 Jun 2015 | call | 1.2% | +0.42% | $615,359,000 | 5,860,000 | +2,000,000 | +52% | $105.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.18% | $93,134,000 | 886,900 | +884,300 | +34012% | $105.01 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.03% | $323,915,000 | 2,988,412 | +699,784 | +31% | $108.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | +0.95% | $418,385,000 | 3,860,000 | +3,860,000 | NEW | $108.39 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $282,000 | 2,600 | 0 | $108.46 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $242,571,000 | 2,288,628 | +814,447 | +55% | $105.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $276,000 | 2,600 | +2,600 | NEW | $106.15 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $152,755,000 | 1,474,181 | -503,162 | -25% | $103.62 | Q3 2014 | |
| 30 Sep 2014 | call | -0.81% | $0 | 0 | -4,200,000 | -100% | $96.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $204,813,000 | 1,977,343 | +529,713 | +37% | $103.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.81% | +0.81% | $435,036,000 | 4,200,000 | +4,200,000 | NEW | $103.58 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $147,268,000 | 1,447,630 | +299,170 | +26% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $113,973,000 | 1,148,460 | 0 | $99.24 | Q4 2013 |