| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $910,656,440 | 14,293,776 | -4,420,520 | -24% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.2% | $0 | 0 | -4,029,800 | -100% | $62.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.18% | $0 | 0 | -3,491,200 | -100% | $62.35 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,304,947,841 | 18,714,296 | +2,239,123 | +14% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.02% | $280,997,954 | 4,029,800 | -392,200 | -8.9% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.01% | $243,441,376 | 3,491,200 | -282,200 | -7.5% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $1,170,396,287 | 16,475,173 | +4,144,142 | +34% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | +0.21% | $314,138,880 | 4,422,000 | +3,686,800 | +501% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.16% | $268,062,336 | 3,773,400 | +2,855,100 | +311% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $782,773,850 | 12,331,031 | +2,463,777 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $46,670,496 | 735,200 | +196,700 | $63.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $58,293,684 | 918,300 | +402,500 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $746,655,125 | 9,867,254 | -3,601,743 | -27% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.03% | $40,748,295 | 538,500 | -373,600 | -41% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.16% | $39,030,586 | 515,800 | -2,314,800 | -82% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.02% | $1,190,659,291 | 13,468,997 | +2,602,496 | +24% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.01% | $80,629,640 | 912,100 | -74,200 | -7.5% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | +0.12% | $250,225,040 | 2,830,600 | +1,368,200 | +94% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $819,008,205 | 10,866,501 | +498,217 | +4.8% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.01% | $74,337,431 | 986,300 | +103,200 | +12% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.04% | $110,221,088 | 1,462,400 | +480,900 | +49% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $974,411,304 | 10,368,284 | +970,076 | +10% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.08% | $82,993,738 | 883,100 | +754,500 | +587% | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.07% | $92,241,370 | 981,500 | +612,300 | +166% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0% | $1,020,363,462 | 9,398,208 | -268,146 | -2.8% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $13,962,102 | 128,600 | +32,300 | +34% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $40,084,044 | 369,200 | +18,400 | +5.2% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.04% | $924,296,817 | 9,666,354 | -3,786,195 | -28% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $9,208,206 | 96,300 | -39,000 | -29% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $33,543,496 | 350,800 | +26,800 | +8.3% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.06% | $1,484,757,802 | 13,452,549 | -4,465,342 | -25% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $14,933,061 | 135,300 | -32,600 | -19% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $35,759,880 | 324,000 | -500 | -0.15% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.08% | $2,197,450,115 | 17,917,891 | +5,780,328 | +48% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $20,591,256 | 167,900 | +41,300 | +33% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $39,796,680 | 324,500 | -235,800 | -42% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.01% | $1,420,216,293 | 12,137,563 | -654,419 | -5.1% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $14,813,466 | 126,600 | -12,700 | -9.1% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.03% | $65,560,703 | 560,300 | +245,000 | +78% | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.01% | $1,063,270,000 | 12,791,982 | -602,220 | -4.5% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.02% | $11,579,000 | 139,300 | -155,400 | -53% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $26,208,000 | 315,300 | +100,900 | +47% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.02% | $1,368,888,000 | 13,394,202 | +1,442,211 | +12% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $30,118,000 | 294,700 | +193,900 | +192% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0% | $21,911,000 | 214,400 | -24,500 | -10% | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.01% | $1,608,260,000 | 11,951,991 | +564,811 | +5% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $13,564,000 | 100,800 | +14,000 | +16% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0% | $32,146,000 | 238,900 | +12,200 | +5.4% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.02% | $1,897,901,000 | 11,387,180 | +1,018,127 | +9.8% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $14,467,000 | 86,800 | -240,300 | -73% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $37,784,000 | 226,700 | +67,500 | +42% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.02% | $1,505,899,000 | 10,369,053 | -1,189,674 | -10% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.01% | $47,505,000 | 327,100 | +52,700 | +19% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.03% | $23,121,000 | 159,200 | -160,900 | -50% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0% | $1,785,707,000 | 11,558,727 | +137,976 | +1.2% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.05% | $42,392,000 | 274,400 | +229,100 | +506% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.05% | $49,452,000 | 320,100 | +245,500 | +329% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.02% | $1,517,704,000 | 11,420,751 | +1,526,302 | +15% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $6,020,000 | 45,300 | -38,600 | -46% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.06% | $9,914,000 | 74,600 | -252,700 | -77% | $132.90 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.02% | $1,399,767,000 | 9,894,449 | -823,945 | -7.7% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $11,869,000 | 83,900 | -1,800 | -2.1% | $141.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $46,303,000 | 327,300 | +71,000 | +28% | $141.47 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.02% | $1,345,588,000 | 10,718,394 | +849,866 | +8.6% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.04% | $10,759,000 | 85,700 | -134,900 | -61% | $125.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.01% | $32,176,000 | 256,300 | +29,100 | +13% | $125.54 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.01% | $967,610,000 | 9,868,528 | +712,530 | +7.8% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.01% | $21,630,000 | 220,600 | +47,800 | +28% | $98.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.07% | $22,277,000 | 227,200 | -225,200 | -50% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.01% | $757,569,000 | 9,155,998 | -457,460 | -4.8% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.01% | $14,297,000 | 172,800 | +46,100 | +36% | $82.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | -0.03% | $37,432,000 | 452,400 | -104,300 | -19% | $82.74 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.02% | $973,940,000 | 9,613,458 | +1,222,121 | +15% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $12,836,000 | 126,700 | -57,700 | -31% | $101.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0% | $56,399,000 | 556,700 | -16,900 | -2.9% | $101.31 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0% | $788,115,000 | 8,391,337 | +238,507 | +2.9% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $17,319,000 | 184,400 | -48,400 | -21% | $93.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.02% | $53,872,000 | 573,600 | +118,600 | +26% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0% | $684,429,000 | 8,152,830 | +38,253 | +0.47% | $83.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $19,544,000 | 232,800 | +144,000 | +162% | $83.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.06% | $38,197,000 | 455,000 | +377,700 | +489% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $683,328,000 | 8,114,577 | +616,688 | +8.2% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $7,477,000 | 88,800 | -27,100 | -23% | $84.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.05% | $6,510,000 | 77,300 | -282,100 | -78% | $84.22 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0% | $555,894,000 | 7,497,889 | -43,927 | -0.58% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $8,593,000 | 115,900 | -23,800 | -17% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | 0% | $26,646,000 | 359,400 | 0 | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $638,942,000 | 7,541,816 | -169,026 | -2.2% | $84.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $11,836,000 | 139,700 | -42,000 | -23% | $84.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $30,449,000 | 359,400 | -33,100 | -8.4% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.01% | $614,400,000 | 7,710,842 | -531,482 | -6.4% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $14,478,000 | 181,700 | +22,500 | +14% | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.01% | $31,275,000 | 392,500 | +49,000 | +14% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0% | $547,620,000 | 8,242,324 | -100,151 | -1.2% | $66.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.04% | $10,577,000 | 159,200 | -302,200 | -65% | $66.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.15% | $22,822,000 | 343,500 | -1,175,900 | -77% | $66.44 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.03% | $521,822,000 | 8,342,475 | -2,797,808 | -25% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.03% | $28,860,000 | 461,400 | -260,800 | -36% | $62.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -0.05% | $95,039,000 | 1,519,400 | -410,900 | -21% | $62.55 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $577,624,000 | 11,140,283 | +2,306,026 | +26% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.14% | $37,446,000 | 722,200 | -1,445,000 | -67% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.15% | $100,086,000 | 1,930,300 | -1,646,100 | -46% | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.02% | $521,222,000 | 8,834,257 | -1,897,449 | -18% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.17% | $127,865,000 | 2,167,200 | +1,592,500 | +277% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.38% | +0.18% | $211,008,000 | 3,576,400 | +1,672,100 | +88% | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0% | $598,078,000 | 10,731,706 | +24,499 | +0.23% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.04% | $32,028,000 | 574,700 | +386,800 | +206% | $55.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | +0.09% | $106,127,000 | 1,904,300 | +865,200 | +83% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.02% | $544,246,000 | 10,707,207 | -1,314,851 | -11% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.04% | $9,551,000 | 187,900 | -378,400 | -67% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.03% | $52,818,000 | 1,039,100 | -277,100 | -21% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.01% | $632,961,000 | 12,022,058 | -404,457 | -3.3% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.13% | $29,815,000 | 566,300 | -1,310,100 | -70% | $52.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.27% | $69,298,000 | 1,316,200 | -2,726,500 | -67% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.07% | $685,944,000 | 12,426,515 | -4,993,710 | -29% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.23% | +0.19% | $103,577,000 | 1,876,400 | +1,601,800 | +583% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.49% | +0.45% | $223,157,000 | 4,042,700 | +3,689,700 | +1045% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0% | $1,070,822,000 | 17,420,225 | +111,187 | +0.64% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $16,880,000 | 274,600 | +218,600 | +390% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.04% | $21,699,000 | 353,000 | +213,200 | +153% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.15% | $1,081,816,000 | 17,309,038 | +8,778,448 | +103% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,500,000 | 56,000 | +22,800 | +69% | $62.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $8,738,000 | 139,800 | +89,500 | +178% | $62.50 | Q4 2015 |
| 30 Sep 2015 | 0.3% | +0.12% | $1,049,006,000 | 8,530,590 | +3,462,297 | +68% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,083,000 | 33,200 | -21,900 | -40% | $122.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $6,186,000 | 50,300 | -10,000 | -17% | $122.98 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0.03% | $547,477,000 | 5,068,293 | -705,942 | -12% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,952,000 | 55,100 | +45,800 | +492% | $108.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,514,000 | 60,300 | +2,600 | +4.5% | $108.03 | Q2 2015 |
| 31 Mar 2015 | 0.23% | -0.01% | $579,329,000 | 5,774,235 | -290,641 | -4.8% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $933,000 | 9,300 | +6,800 | +272% | $100.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,789,000 | 57,700 | -21,000 | -27% | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.26% | -0.01% | $583,138,000 | 6,064,876 | -232,157 | -3.7% | $96.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $240,000 | 2,500 | -18,600 | -88% | $96.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,567,000 | 78,700 | +2,700 | +3.6% | $96.15 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.01% | $561,696,000 | 6,297,033 | +289,250 | +4.8% | $89.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.06% | $1,882,000 | 21,100 | -396,700 | -95% | $89.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $6,779,000 | 76,000 | -131,000 | -63% | $89.20 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.02% | $465,903,000 | 6,007,783 | +516,253 | +9.4% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.06% | $32,400,000 | 417,800 | +400,400 | +2301% | $77.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $16,053,000 | 207,000 | +5,200 | +2.6% | $77.55 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.02% | $405,604,000 | 5,491,530 | -720,842 | -12% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,285,000 | 17,400 | -6,500 | -27% | $73.85 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0% | $14,905,000 | 201,800 | -12,100 | -5.7% | $73.86 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $488,540,000 | 6,212,372 | 0 | $78.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,880,000 | 23,900 | 0 | $78.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $16,821,000 | 213,900 | 0 | $78.64 | Q4 2013 |