| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $896,970,501 | 11,124,526 | -7,401,888 | -40% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0.88% | $0 | 0 | -15,035,700 | -100% | $80.79 | Q4 2025 | |
| 31 Dec 2025 | put | -2.8% | $0 | 0 | -47,436,300 | -100% | $80.79 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $1,504,159,544 | 18,526,414 | +6,360,429 | +52% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.88% | +0.09% | $1,220,748,483 | 15,035,700 | +1,596,100 | +12% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 2.8% | +1.9% | $3,851,353,197 | 47,436,300 | +32,306,600 | +214% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0% | $981,186,653 | 12,165,985 | +296,510 | +2.5% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.86% | -0.04% | $1,083,903,740 | 13,439,600 | -635,400 | -4.5% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.97% | -0.83% | $1,220,210,305 | 15,129,700 | -12,963,900 | -46% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $936,382,880 | 11,869,475 | +4,546,361 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.99% | -0.04% | $1,110,376,750 | 14,075,000 | -575,000 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | -0.28% | $2,216,304,104 | 28,093,600 | -3,926,800 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.06% | $575,962,910 | 7,323,114 | -7,761,285 | -51% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.12% | $1,152,222,500 | 14,650,000 | +1,656,200 | +13% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 2.3% | -0.07% | $2,518,404,460 | 32,020,400 | -1,049,800 | -3.2% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.04% | $1,211,277,215 | 15,084,399 | +4,883,631 | +48% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.01% | $1,043,402,140 | 12,993,800 | +129,000 | +1% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.6% | -0.03% | $2,655,537,060 | 33,070,200 | -336,000 | -1% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $786,887,234 | 10,200,768 | +697,369 | +7.3% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.15% | $992,390,672 | 12,864,800 | +1,609,800 | +14% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 2.9% | +0.58% | $2,576,954,268 | 33,406,200 | +6,423,600 | +24% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $738,699,184 | 9,503,399 | +421,412 | +4.6% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +0.38% | $874,851,150 | 11,255,000 | +4,182,000 | +59% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 2.5% | -1.2% | $2,097,357,498 | 26,982,600 | -13,245,500 | -33% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.02% | $702,854,949 | 9,081,987 | +2,143,762 | +31% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | +0.09% | $547,379,470 | 7,073,000 | +1,298,000 | +22% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 2.8% | +1.7% | $3,113,252,659 | 40,228,100 | +24,452,000 | +155% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $511,485,950 | 6,938,225 | -856,525 | -11% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.44% | -0.14% | $425,733,000 | 5,775,000 | -1,800,000 | -24% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.67% | $1,163,014,092 | 15,776,100 | -8,719,700 | -36% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.1% | $585,151,881 | 7,794,750 | -10,794,717 | -58% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.51% | -0.1% | $568,655,250 | 7,575,000 | -1,425,000 | -16% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | -0.23% | $1,838,899,706 | 24,495,800 | -3,391,000 | -12% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.05% | $1,404,434,173 | 18,589,467 | +5,927,615 | +47% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.66% | +0.11% | $679,950,000 | 9,000,000 | +1,462,500 | +19% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 2% | +1.4% | $2,106,847,740 | 27,886,800 | +19,478,800 | +232% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.03% | $932,292,164 | 12,661,852 | +2,901,581 | +30% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.67% | -0.23% | $554,986,125 | 7,537,500 | -2,572,900 | -25% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.75% | -0.18% | $619,081,040 | 8,408,000 | -2,067,900 | -20% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.05% | $696,785,000 | 9,760,271 | -5,289,535 | -35% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.96% | -0.01% | $721,781,000 | 10,110,400 | -70,500 | -0.69% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.99% | +0.34% | $747,874,000 | 10,475,900 | +3,595,800 | +52% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.03% | $1,107,816,000 | 15,049,806 | +3,500,072 | +30% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 1.2% | +0.11% | $749,416,000 | 10,180,900 | +923,500 | +10% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.79% | -1.8% | $506,444,000 | 6,880,100 | -15,971,000 | -70% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.03% | $950,427,000 | 11,549,734 | +3,344,873 | +41% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.93% | +0.45% | $761,791,000 | 9,257,400 | +4,542,400 | +96% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 2.3% | +1.4% | $1,880,417,000 | 22,851,100 | +13,660,300 | +149% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.02% | $713,905,000 | 8,204,861 | -1,741,999 | -18% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.24% | $410,252,000 | 4,715,000 | +2,825,000 | +149% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.79% | +0.75% | $799,692,000 | 9,190,800 | +8,824,200 | +2407% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $870,251,000 | 9,946,860 | +1,260,473 | +15% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | -0.04% | $165,356,000 | 1,890,000 | -375,000 | -17% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.05% | $32,074,000 | 366,600 | -473,600 | -56% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $764,750,000 | 8,686,387 | +616,356 | +7.6% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | -0.08% | $199,411,000 | 2,265,000 | -675,000 | -23% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.05% | $73,972,000 | 840,200 | +359,900 | +75% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $703,545,000 | 8,070,031 | +1,509,635 | +23% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.47% | +0.33% | $256,309,000 | 2,940,000 | +2,050,000 | +230% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.09% | $41,872,000 | 480,300 | -592,500 | -55% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.1% | $572,723,000 | 6,560,396 | -8,337,298 | -56% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.01% | $77,697,000 | 890,000 | +50,000 | +6% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0.19% | $93,655,000 | 1,072,800 | -1,335,000 | -55% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.03% | $1,249,916,000 | 14,897,694 | -2,221,692 | -13% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.11% | $70,476,000 | 840,000 | +590,000 | +236% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.44% | -0.19% | $202,014,000 | 2,407,800 | -1,020,300 | -30% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.1% | $1,397,285,000 | 17,119,386 | +7,834,333 | +84% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.11% | $20,405,000 | 250,000 | -450,000 | -64% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.84% | -0.62% | $279,802,000 | 3,428,100 | -2,521,000 | -42% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.11% | $715,600,000 | 9,285,053 | -7,399,542 | -44% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.2% | -0.13% | $53,949,000 | 700,000 | -465,600 | -40% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | +0.8% | $458,498,000 | 5,949,100 | +2,793,300 | +89% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.02% | $1,467,243,000 | 16,684,595 | +1,706,843 | +11% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | -0.57% | $102,503,000 | 1,165,600 | -3,499,500 | -75% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.52% | -2% | $277,521,000 | 3,155,800 | -12,240,800 | -80% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.03% | $1,305,610,000 | 14,977,752 | +2,066,491 | +16% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.76% | -0.47% | $406,657,000 | 4,665,100 | -2,900,000 | -38% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 2.5% | -2% | $1,342,122,000 | 15,396,600 | -12,495,900 | -45% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.01% | $1,125,603,000 | 12,911,261 | -817,993 | -6% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 1.3% | +1.1% | $659,525,000 | 7,565,100 | +6,165,100 | +440% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 4.9% | -0.41% | $2,431,668,000 | 27,892,500 | -2,336,800 | -7.7% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.2% | -0.01% | $1,187,169,000 | 13,729,254 | -623,377 | -4.3% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | -1.2% | $121,058,000 | 1,400,000 | -6,610,000 | -83% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 5.7% | +0.07% | $2,613,928,000 | 30,229,300 | +349,000 | +1.2% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.01% | $1,163,998,000 | 14,352,631 | +370,520 | +2.6% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.3% | $649,611,000 | 8,010,000 | +6,979,800 | +678% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 5.4% | +4.3% | $2,423,292,000 | 29,880,300 | +23,649,400 | +380% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.02% | $1,208,614,000 | 13,982,111 | +1,116,310 | +8.7% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.08% | $89,050,000 | 1,030,200 | +440,000 | +75% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.81% | $538,599,000 | 6,230,900 | +4,540,900 | +269% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.02% | $1,094,623,000 | 12,865,801 | -1,215,603 | -8.6% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.07% | $50,214,000 | 590,200 | +390,200 | +195% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | -0.42% | $143,785,000 | 1,690,000 | -2,322,900 | -58% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.02% | $1,205,931,000 | 14,081,404 | +1,233,771 | +9.6% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.04% | $17,128,000 | 200,000 | -250,000 | -56% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.64% | +0.18% | $343,665,000 | 4,012,900 | +1,134,900 | +39% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.21% | -0.01% | $1,121,085,000 | 12,847,633 | -376,115 | -2.8% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.05% | $39,267,000 | 450,000 | +300,000 | +200% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.47% | -3.5% | $251,134,000 | 2,878,000 | -21,102,000 | -88% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.06% | $1,173,739,000 | 13,223,748 | +3,956,187 | +43% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.17% | $13,314,000 | 150,000 | -1,085,000 | -88% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 3.8% | -0.01% | $2,128,465,000 | 23,980,000 | -42,600 | -0.18% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.01% | $819,159,000 | 9,267,561 | +430,939 | +4.9% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | +0.16% | $109,162,000 | 1,235,000 | +1,010,000 | +449% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 3.8% | +3.6% | $2,123,358,000 | 24,022,600 | +22,412,600 | +1392% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0% | $775,679,000 | 8,836,622 | +229,618 | +2.7% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $19,751,000 | 225,000 | +225,000 | NEW | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.01% | $141,326,000 | 1,610,000 | +66,000 | +4.3% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.05% | $744,936,000 | 8,607,004 | -2,465,413 | -22% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | -0.02% | $0 | 0 | -150,000 | -100% | $80.79 | Q4 2016 | |
| 31 Dec 2016 | put | 0.27% | +0.07% | $133,633,000 | 1,544,000 | +417,000 | +37% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.24% | -0.03% | $966,180,000 | 11,072,417 | -1,251,573 | -10% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.31% | $13,089,000 | 150,000 | -1,900,000 | -93% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.5% | $98,342,000 | 1,127,000 | -3,033,700 | -73% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.16% | $1,043,843,000 | 12,323,990 | +7,419,955 | +151% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | +0.25% | $173,635,000 | 2,050,000 | +1,355,500 | +195% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.77% | +0.28% | $352,411,000 | 4,160,700 | +1,502,700 | +57% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $400,611,000 | 4,904,035 | -551,368 | -10% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.34% | $56,734,000 | 694,500 | -1,489,100 | -68% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.61% | -0.16% | $217,132,000 | 2,658,000 | -692,600 | -21% | $81.69 | Q1 2016 |
| 31 Dec 2015 | 0.12% | -0.02% | $439,596,000 | 5,455,403 | -821,161 | -13% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | +0.02% | $175,954,000 | 2,183,600 | +109,500 | +5.3% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.57% | +0.38% | $269,991,000 | 3,350,600 | +2,212,400 | +194% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.01% | $522,776,000 | 6,276,564 | -519,640 | -7.6% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.29% | $172,752,000 | 2,074,100 | +1,797,600 | +650% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.16% | $94,801,000 | 1,138,200 | +988,200 | +659% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.01% | $603,502,000 | 6,796,204 | -213,034 | -3% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.04% | $24,553,000 | 276,500 | -223,500 | -45% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.09% | $13,320,000 | 150,000 | -500,000 | -77% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.01% | $635,108,000 | 7,009,238 | +350,324 | +5.3% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.11% | $45,305,000 | 500,000 | -520,500 | -51% | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.1% | $58,897,000 | 650,000 | +502,600 | +341% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.02% | $596,638,000 | 6,658,914 | -409,024 | -5.8% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.17% | $91,437,000 | 1,020,500 | +1,005,700 | +6795% | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $13,207,000 | 147,400 | -145,200 | -50% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0% | $649,896,000 | 7,067,938 | -109,274 | -1.5% | $91.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,361,000 | 14,800 | +13,100 | +771% | $91.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $26,905,000 | 292,600 | +168,100 | +135% | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.26% | -0% | $683,269,000 | 7,177,212 | -48,950 | -0.68% | $95.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $162,000 | 1,700 | +1,700 | NEW | $95.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.17% | $11,852,000 | 124,500 | -986,400 | -89% | $95.20 | Q2 2014 |
| 31 Mar 2014 | 0.3% | -0% | $682,079,000 | 7,226,162 | -27,917 | -0.38% | $94.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -106,100 | -100% | $80.79 | Q1 2014 | |
| 31 Mar 2014 | put | 0.25% | +0.2% | $104,858,000 | 1,110,900 | +890,800 | +405% | $94.39 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $673,758,000 | 7,254,079 | 0 | $92.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,855,000 | 106,100 | 0 | $92.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,443,000 | 220,100 | 0 | $92.88 | Q4 2013 |