| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $890,789,117 | 15,258,464 | +3,118,518 | +26% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -1,772,300 | -100% | $39.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0.13% | $0 | 0 | -2,609,600 | -100% | $39.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $814,104,752 | 12,139,946 | +1,748,577 | +17% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.01% | $118,850,438 | 1,772,300 | +234,500 | +15% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.04% | $174,999,776 | 2,609,600 | +906,700 | +53% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $772,286,516 | 10,391,369 | -189,606 | -1.8% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.01% | $114,289,296 | 1,537,800 | +192,100 | +14% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.04% | $126,559,528 | 1,702,900 | +707,100 | +71% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $690,408,600 | 10,580,975 | +1,737,692 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.07% | $87,806,925 | 1,345,700 | -1,215,500 | $65.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.01% | $64,975,950 | 995,800 | -185,600 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.02% | $754,774,179 | 8,843,283 | -2,662,567 | -23% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.02% | $218,598,420 | 2,561,200 | +301,800 | +13% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.12% | $100,832,490 | 1,181,400 | -1,534,000 | -56% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $897,801,493 | 11,505,850 | +1,810,506 | +19% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $176,300,982 | 2,259,400 | +340,400 | +18% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.06% | $211,882,662 | 2,715,400 | +778,100 | +40% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $562,620,796 | 9,695,344 | +1,117,787 | +13% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.07% | $111,359,570 | 1,919,000 | +1,023,800 | +114% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | +0.05% | $112,421,519 | 1,937,300 | +705,000 | +57% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $574,610,523 | 8,577,557 | +479,081 | +5.9% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.02% | $59,969,448 | 895,200 | +254,000 | +40% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.01% | $82,551,777 | 1,232,300 | +93,500 | +8.2% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $497,327,392 | 8,098,476 | -232,442 | -2.8% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $39,376,092 | 641,200 | +355,300 | +124% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $69,933,708 | 1,138,800 | +288,200 | +34% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $487,025,468 | 8,330,918 | -323,868 | -3.7% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $16,713,714 | 285,900 | +50,800 | +22% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $49,726,076 | 850,600 | -281,100 | -25% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $577,533,882 | 8,654,786 | -1,218,274 | -12% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $15,688,223 | 235,100 | +97,600 | +71% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.03% | $75,518,341 | 1,131,700 | +553,000 | +96% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $749,760,154 | 9,873,060 | +1,637,785 | +20% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $10,441,750 | 137,500 | -333,200 | -71% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.06% | $43,946,478 | 578,700 | -759,000 | -57% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.01% | $586,516,278 | 8,235,275 | -1,118,007 | -12% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $33,523,254 | 470,700 | +208,100 | +79% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | -0.1% | $95,270,994 | 1,337,700 | -1,209,600 | -47% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0% | $805,037,000 | 9,353,282 | -338,316 | -3.5% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.07% | $22,602,000 | 262,600 | -584,700 | -69% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | +0.05% | $219,246,000 | 2,547,300 | +469,100 | +23% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $676,861,000 | 9,691,598 | -1,336,944 | -12% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.06% | $59,175,000 | 847,300 | +520,800 | +160% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | +0.02% | $145,142,000 | 2,078,200 | +218,500 | +12% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.02% | $1,275,451,000 | 11,028,542 | +1,274,462 | +13% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.01% | $37,760,000 | 326,500 | +97,100 | +42% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | +0.16% | $215,074,000 | 1,859,700 | +1,167,000 | +168% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.01% | $1,839,424,000 | 9,754,080 | -480,411 | -4.7% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $43,260,000 | 229,400 | +29,700 | +15% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.06% | $130,630,000 | 692,700 | +302,500 | +78% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.01% | $2,663,117,000 | 10,234,491 | -225,776 | -2.2% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.02% | $51,964,000 | 199,700 | +47,700 | +31% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.13% | +0.06% | $101,534,000 | 390,200 | +180,700 | +86% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.34% | -0.02% | $3,048,959,000 | 10,460,267 | -687,970 | -6.2% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.11% | $44,305,000 | 152,000 | -260,600 | -63% | $291.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.21% | $61,065,000 | 209,500 | -500,700 | -71% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.02% | $2,707,237,000 | 11,148,237 | +808,271 | +7.8% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.07% | $100,196,000 | 412,600 | +148,300 | +56% | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.32% | +0.22% | $172,465,000 | 710,200 | +488,800 | +221% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.34% | +0.01% | $2,421,621,000 | 10,339,966 | +183,455 | +1.8% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.06% | $61,899,000 | 264,300 | +168,700 | +176% | $234.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.02% | $51,852,000 | 221,400 | +45,100 | +26% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 0.29% | +0% | $2,001,136,000 | 10,156,511 | +161,821 | +1.6% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $18,836,000 | 95,600 | +1,100 | +1.2% | $197.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.03% | $34,737,000 | 176,300 | -72,500 | -29% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.01% | $1,741,375,000 | 9,994,690 | -256,610 | -2.5% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.01% | $16,465,000 | 94,500 | -17,500 | -16% | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0% | $43,348,000 | 248,800 | +3,600 | +1.5% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.01% | $981,460,000 | 10,251,300 | +319,734 | +3.2% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.24% | $10,723,000 | 112,000 | -673,500 | -86% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.13% | $23,475,000 | 245,200 | -368,000 | -60% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0% | $1,074,298,000 | 9,931,566 | -115,895 | -1.2% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.08% | $84,968,000 | 785,500 | +390,100 | +99% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.05% | $66,329,000 | 613,200 | +242,200 | +65% | $108.17 | Q4 2019 |
| 30 Sep 2019 | 0.17% | -0.01% | $1,040,816,000 | 10,047,461 | -726,228 | -6.7% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.03% | $40,959,000 | 395,400 | +138,800 | +54% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.02% | $38,432,000 | 371,000 | +94,200 | +34% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.02% | $1,233,157,000 | 10,773,689 | -805,194 | -7% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.09% | $29,370,000 | 256,600 | -404,600 | -61% | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $31,682,000 | 276,800 | -32,400 | -10% | $114.46 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.01% | $1,202,351,000 | 11,578,883 | +648,424 | +5.9% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.15% | +0.09% | $68,659,000 | 661,200 | +412,300 | +166% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.03% | $32,108,000 | 309,200 | -125,700 | -29% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.01% | $919,142,000 | 10,930,459 | +511,368 | +4.9% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $20,930,000 | 248,900 | -65,100 | -21% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.01% | $36,571,000 | 434,900 | +63,500 | +17% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0% | $915,214,000 | 10,419,091 | +286,560 | +2.8% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.01% | $27,582,000 | 314,000 | -64,100 | -17% | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.01% | $32,624,000 | 371,400 | -78,300 | -17% | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.01% | $843,736,000 | 10,132,531 | +790,947 | +8.5% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.06% | $31,484,000 | 378,100 | +327,500 | +647% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.02% | $37,447,000 | 449,700 | +122,600 | +37% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.01% | $708,746,000 | 9,341,584 | +399,431 | +4.5% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $3,839,000 | 50,600 | -329,700 | -87% | $75.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.06% | $24,817,000 | 327,100 | -425,300 | -57% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.01% | $658,321,000 | 8,942,153 | -990,449 | -10% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.05% | $27,998,000 | 380,300 | -337,900 | -47% | $73.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0.01% | $55,392,000 | 752,400 | -40,100 | -5.1% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.04% | $635,985,000 | 9,932,602 | +4,031,734 | +68% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0% | $45,986,000 | 718,200 | +1,100 | +0.15% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.08% | $50,744,000 | 792,500 | +672,000 | +558% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $316,700,000 | 5,900,868 | -419,938 | -6.6% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.06% | $38,487,000 | 717,100 | +603,400 | +531% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,467,000 | 120,500 | +42,300 | +54% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $271,922,000 | 6,320,806 | -204,656 | -3.1% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,891,000 | 113,700 | +113,700 | NEW | $43.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,364,000 | 78,200 | +42,000 | +116% | $43.02 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $257,561,000 | 6,525,462 | +1,191,751 | +22% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -170,800 | -100% | $39.08 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,429,000 | 36,200 | +3,000 | +9% | $39.48 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $218,522,000 | 5,333,711 | -403,486 | -7% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,998,000 | 170,800 | +102,600 | +150% | $40.97 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $1,360,000 | 33,200 | -321,800 | -91% | $40.96 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $209,465,000 | 5,737,197 | +522,526 | +10% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.09% | $2,490,000 | 68,200 | -1,097,000 | -94% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.26% | $12,961,000 | 355,000 | -3,261,700 | -90% | $36.51 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $201,286,000 | 5,214,671 | +633,077 | +14% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.04% | $44,977,000 | 1,165,200 | +369,300 | +46% | $38.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.39% | +0.35% | $139,605,000 | 3,616,700 | +3,218,600 | +808% | $38.60 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $165,853,000 | 4,581,594 | -424,804 | -8.5% | $36.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | 0% | $28,812,000 | 795,900 | 0 | $36.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0% | $14,411,000 | 398,100 | -700 | -0.18% | $36.20 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.04% | $155,399,000 | 5,006,398 | +5,006,398 | NEW | $31.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.05% | $24,705,000 | 795,900 | +795,900 | NEW | $31.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $12,379,000 | 398,800 | +398,800 | NEW | $31.04 | Q3 2015 |