| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,882,935,091 | 16,239,143 | -602,956 | -3.6% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -691,300 | -100% | $168.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0.07% | $0 | 0 | -568,600 | -100% | $168.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $2,677,220,104 | 16,842,099 | -232,536 | -1.4% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0% | $109,889,048 | 691,300 | -5,800 | -0.83% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0% | $90,384,656 | 568,600 | -25,000 | -4.2% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.05% | $2,405,133,061 | 17,074,635 | -4,033,904 | -19% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.04% | $98,193,506 | 697,100 | -330,600 | -32% | $140.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.06% | $83,614,496 | 593,600 | -495,100 | -45% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.02% | $2,462,733,235 | 21,108,539 | +2,298,251 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.08% | $119,901,759 | 1,027,700 | -786,800 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.02% | $127,018,629 | 1,088,700 | -226,400 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.02% | $2,364,829,419 | 18,810,288 | -2,017,707 | -9.7% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.04% | $228,118,940 | 1,814,500 | +369,000 | +26% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.02% | $165,334,372 | 1,315,100 | +189,000 | +17% | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0% | $2,171,110,158 | 20,827,995 | -188,151 | -0.9% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | -0.03% | $150,678,920 | 1,445,500 | -319,500 | -18% | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.02% | $117,384,664 | 1,126,100 | -233,700 | -17% | $104.24 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.02% | $2,042,559,222 | 21,016,146 | -1,717,010 | -7.6% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.02% | $171,540,350 | 1,765,000 | +197,300 | +13% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | +0% | $132,158,962 | 1,359,800 | +7,400 | +0.55% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.02% | $2,140,553,959 | 22,733,156 | +1,766,244 | +8.4% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.18% | $147,614,632 | 1,567,700 | -1,612,500 | -51% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.02% | $127,341,984 | 1,352,400 | +223,300 | +20% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.03% | $1,955,164,501 | 20,966,912 | -2,532,703 | -11% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | +0.2% | $296,553,650 | 3,180,200 | +2,452,700 | +337% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.02% | $105,288,575 | 1,129,100 | +191,700 | +20% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0% | $1,919,213,543 | 23,499,615 | -175,354 | -0.74% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.04% | $59,414,925 | 727,500 | -500,700 | -41% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | -0.03% | $76,557,458 | 937,400 | -313,700 | -25% | $81.67 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.01% | $2,021,842,378 | 23,674,969 | +1,180,790 | +5.2% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.03% | $104,888,280 | 1,228,200 | +447,100 | +57% | $85.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.01% | $106,843,940 | 1,251,100 | +140,300 | +13% | $85.40 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.01% | $1,974,988,891 | 22,494,179 | +727,045 | +3.3% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.02% | $68,580,580 | 781,100 | -226,000 | -22% | $87.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0% | $97,528,240 | 1,110,800 | -5,500 | -0.49% | $87.80 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.02% | $1,850,641,771 | 21,767,134 | -1,435,535 | -6.2% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.1% | $85,623,642 | 1,007,100 | -930,800 | -48% | $85.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | -0% | $94,907,826 | 1,116,300 | -33,100 | -2.9% | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.01% | $1,833,243,000 | 23,202,669 | -952,345 | -3.9% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.14% | $153,113,000 | 1,937,900 | +1,302,600 | +205% | $79.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | -0.09% | $90,814,000 | 1,149,400 | -818,000 | -42% | $79.01 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.01% | $1,837,231,000 | 24,155,014 | -1,592,879 | -6.2% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.06% | $48,321,000 | 635,300 | +488,600 | +333% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | -0.09% | $149,640,000 | 1,967,400 | -727,700 | -27% | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0.03% | $2,250,364,000 | 25,747,893 | +3,012,717 | +13% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.1% | $12,821,000 | 146,700 | -912,400 | -86% | $87.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.1% | $235,552,000 | 2,695,100 | +946,400 | +54% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0% | $2,231,683,000 | 22,735,176 | -362,177 | -1.6% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.09% | $103,961,000 | 1,059,100 | +923,300 | +680% | $98.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.06% | $171,652,000 | 1,748,700 | +639,400 | +58% | $98.16 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.01% | $2,247,602,000 | 23,097,353 | +1,122,216 | +5.1% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $13,215,000 | 135,800 | -28,600 | -17% | $97.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.08% | $107,946,000 | 1,109,300 | +660,000 | +147% | $97.31 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0% | $2,014,900,000 | 21,975,137 | +45,119 | +0.21% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $15,074,000 | 164,400 | +98,000 | +148% | $91.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $41,196,000 | 449,300 | +182,600 | +68% | $91.69 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.03% | $1,703,085,000 | 21,930,018 | +2,854,621 | +15% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $5,156,000 | 66,400 | -238,400 | -78% | $77.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $20,712,000 | 266,700 | -204,700 | -43% | $77.66 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.02% | $1,307,236,000 | 19,075,397 | +2,491,010 | +15% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $20,888,000 | 304,800 | +304,800 | NEW | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.04% | $32,304,000 | 471,400 | +346,300 | +277% | $68.53 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0% | $801,856,000 | 16,584,387 | +402,416 | +2.5% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -28,400 | -100% | $168.06 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $6,049,000 | 125,100 | -28,300 | -18% | $48.35 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.01% | $781,588,000 | 16,181,971 | +1,264,758 | +8.5% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,372,000 | 28,400 | +28,400 | NEW | $48.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $7,409,000 | 153,400 | +25,800 | +20% | $48.30 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0% | $507,186,000 | 14,917,213 | -234,354 | -1.5% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -268,000 | -100% | $168.06 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0.08% | $4,338,000 | 127,600 | -666,900 | -84% | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.01% | $774,549,000 | 15,151,567 | +1,386,871 | +10% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $13,700,000 | 268,000 | -24,700 | -8.4% | $51.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | -0.08% | $40,615,000 | 794,500 | -841,800 | -51% | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $587,340,000 | 13,764,696 | +193,747 | +1.4% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.03% | $12,490,000 | 292,700 | -355,400 | -55% | $42.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.06% | $69,821,000 | 1,636,300 | +742,300 | +83% | $42.67 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0% | $594,544,000 | 13,570,949 | -449,555 | -3.2% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0% | $28,393,000 | 648,100 | -42,500 | -6.2% | $43.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0% | $39,167,000 | 894,000 | +26,500 | +3.1% | $43.81 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $591,665,000 | 14,020,504 | +2,175,243 | +18% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.01% | $29,143,000 | 690,600 | +162,200 | +31% | $42.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.06% | $36,608,000 | 867,500 | +606,500 | +232% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.02% | $469,665,000 | 11,845,261 | -2,604,490 | -18% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $20,952,000 | 528,400 | +153,800 | +41% | $39.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.06% | $10,349,000 | 261,000 | -667,600 | -72% | $39.65 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.01% | $672,925,000 | 14,449,751 | -985,567 | -6.4% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $17,446,000 | 374,600 | -245,100 | -40% | $46.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.02% | $43,246,000 | 928,600 | -193,900 | -17% | $46.57 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.02% | $731,634,000 | 15,435,318 | +2,554,591 | +20% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.05% | $29,374,000 | 619,700 | +473,900 | +325% | $47.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.07% | $53,206,000 | 1,122,500 | +696,300 | +163% | $47.40 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $695,043,000 | 12,880,727 | -726,835 | -5.3% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $7,867,000 | 145,800 | -418,500 | -74% | $53.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.21% | $22,998,000 | 426,200 | -2,059,500 | -83% | $53.96 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.03% | $713,988,000 | 13,607,562 | -2,905,156 | -18% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0% | $29,609,000 | 564,300 | -45,900 | -7.5% | $52.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.25% | -0.01% | $130,424,000 | 2,485,700 | -71,100 | -2.8% | $52.47 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.02% | $795,418,000 | 16,512,718 | +1,886,167 | +13% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $29,393,000 | 610,200 | +174,200 | +40% | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | -0.06% | $123,161,000 | 2,556,800 | -671,100 | -21% | $48.17 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.01% | $651,760,000 | 14,626,551 | -765,939 | -5% | $44.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.07% | $19,428,000 | 436,000 | -923,800 | -68% | $44.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.04% | $143,835,000 | 3,227,900 | +508,500 | +19% | $44.56 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.01% | $659,414,000 | 15,392,490 | +873,126 | +6% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.03% | $58,254,000 | 1,359,800 | -350,700 | -21% | $42.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.05% | $116,499,000 | 2,719,400 | +653,800 | +32% | $42.84 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.01% | $613,443,000 | 14,519,364 | +1,148,507 | +8.6% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.05% | $72,269,000 | 1,710,500 | +546,700 | +47% | $42.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.18% | -0.06% | $87,272,000 | 2,065,600 | -708,500 | -26% | $42.25 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.04% | $428,670,000 | 13,370,857 | +5,432,338 | +68% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0% | $37,311,000 | 1,163,800 | +67,100 | +6.1% | $32.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.02% | $88,937,000 | 2,774,100 | +382,500 | +16% | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $206,243,000 | 7,938,519 | +284,528 | +3.7% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.02% | $28,492,000 | 1,096,700 | -412,000 | -27% | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0% | $62,134,000 | 2,391,600 | +80,800 | +3.5% | $25.98 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $191,426,000 | 7,653,991 | +801,446 | +12% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.06% | $37,733,000 | 1,508,700 | +874,300 | +138% | $25.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.01% | $57,793,000 | 2,310,800 | +123,300 | +5.6% | $25.01 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $217,980,000 | 6,852,545 | -1,062,764 | -13% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.01% | $20,180,000 | 634,400 | +106,200 | +20% | $31.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.05% | $69,584,000 | 2,187,500 | +730,500 | +50% | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $249,331,000 | 7,915,309 | +2,205,021 | +39% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $16,638,000 | 528,200 | -241,600 | -31% | $31.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.03% | $45,896,000 | 1,457,000 | -460,600 | -24% | $31.50 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0% | $221,502,000 | 5,710,288 | +52,842 | +0.93% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $29,861,000 | 769,800 | +320,800 | +71% | $38.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | +0.07% | $74,384,000 | 1,917,600 | +913,400 | +91% | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $201,914,000 | 5,657,446 | -287,198 | -4.8% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $16,025,000 | 449,000 | -137,300 | -23% | $35.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | -0.06% | $35,840,000 | 1,004,200 | -697,500 | -41% | $35.69 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.01% | $230,652,000 | 5,944,644 | +659,323 | +12% | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $22,748,000 | 586,300 | -45,000 | -7.1% | $38.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0% | $66,026,000 | 1,701,700 | -38,300 | -2.2% | $38.80 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $182,712,000 | 5,285,321 | +1,227,321 | +30% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.01% | $21,824,000 | 631,300 | -205,700 | -25% | $34.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.1% | +0% | $60,152,000 | 1,740,000 | +54,300 | +3.2% | $34.57 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $131,194,000 | 4,058,000 | -33,202 | -0.81% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.02% | $27,060,000 | 837,000 | -298,700 | -26% | $32.33 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.01% | $54,499,000 | 1,685,700 | -162,600 | -8.8% | $32.33 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.01% | $127,523,000 | 4,091,202 | +425,959 | +12% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | -0.04% | $35,400,000 | 1,135,700 | -526,600 | -32% | $31.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | -0.05% | $57,611,000 | 1,848,300 | -639,300 | -26% | $31.17 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $114,940,000 | 3,665,243 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $52,130,000 | 1,662,300 | 0 | $31.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $78,011,000 | 2,487,600 | 0 | $31.36 | Q4 2013 |