| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,217,783,566 | 14,461,270 | -986,727 | -6.4% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -1,129,300 | -100% | $96.76 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -710,800 | -100% | $96.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,306,900,547 | 15,447,997 | -73,934 | -0.48% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0% | $95,538,780 | 1,129,300 | -28,900 | -2.5% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $60,133,680 | 710,800 | -60,500 | -7.8% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $1,422,274,553 | 15,521,931 | -1,064,927 | -6.4% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.05% | $106,125,866 | 1,158,200 | -647,700 | -36% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0% | $70,674,219 | 771,300 | +51,600 | +7.2% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0% | $1,627,004,960 | 16,586,858 | +229,648 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.01% | $177,140,731 | 1,805,900 | -105,200 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.08% | $70,595,373 | 719,700 | -933,000 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.04% | $1,492,595,423 | 16,357,210 | -4,273,605 | -21% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.05% | $174,387,875 | 1,911,100 | -611,400 | -24% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0.02% | $150,808,875 | 1,652,700 | -295,600 | -15% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.01% | $2,011,298,214 | 20,630,815 | -570,485 | -2.7% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.13% | $245,918,525 | 2,522,500 | -1,381,800 | -35% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.1% | $189,939,767 | 1,948,300 | +1,051,000 | +117% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $1,650,521,243 | 21,201,300 | +1,297,461 | +6.5% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.24% | $303,949,755 | 3,904,300 | +2,588,900 | +197% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.03% | $69,854,805 | 897,300 | +315,100 | +54% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0% | $1,819,011,879 | 19,903,839 | +103,702 | +0.52% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | +0.12% | $120,214,406 | 1,315,400 | +1,129,900 | +609% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.02% | $53,207,258 | 582,200 | +207,600 | +55% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.08% | $1,901,011,155 | 19,800,137 | -7,176,550 | -27% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $17,809,855 | 185,500 | -50,000 | -21% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $35,965,346 | 374,600 | -132,100 | -26% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.3% | -0.03% | $2,462,162,291 | 26,976,687 | -2,814,692 | -9.4% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $21,494,085 | 235,500 | -38,800 | -14% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.03% | $46,246,509 | 506,700 | -277,800 | -35% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.35% | -0.03% | $2,951,133,958 | 29,791,379 | -2,454,234 | -7.6% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.04% | $27,172,158 | 274,300 | -398,000 | -59% | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.04% | $77,712,570 | 784,500 | +424,500 | +118% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.01% | $3,357,735,726 | 32,245,613 | +1,155,198 | +3.7% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.9% | $70,006,599 | 672,300 | -8,937,900 | -93% | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $37,486,800 | 360,000 | -93,700 | -21% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.04% | $3,084,169,133 | 31,090,415 | +3,516,808 | +13% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 1.2% | +1.1% | $953,331,840 | 9,610,200 | +9,418,400 | +4911% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.03% | $45,007,040 | 453,700 | +285,300 | +169% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.07% | $2,323,352,000 | 27,573,607 | +6,061,038 | +28% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $16,161,000 | 191,800 | +74,000 | +63% | $84.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $14,189,000 | 168,400 | +9,900 | +6.2% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.2% | +0.01% | $1,643,345,000 | 21,512,569 | +1,117,112 | +5.5% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $8,999,000 | 117,800 | -111,800 | -49% | $76.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $12,108,000 | 158,500 | -12,900 | -7.5% | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.04% | $1,855,375,000 | 20,395,457 | +4,422,608 | +28% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $20,886,000 | 229,600 | -117,000 | -34% | $90.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $15,592,000 | 171,400 | -33,600 | -16% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0% | $1,868,345,000 | 15,972,849 | +143,873 | +0.91% | $116.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $40,542,000 | 346,600 | -76,400 | -18% | $116.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $23,979,000 | 205,000 | -97,500 | -32% | $116.97 | Q4 2021 |
| 30 Sep 2021 | 0.2% | -0.01% | $1,746,096,000 | 15,828,976 | -1,158,503 | -6.8% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.01% | $46,661,000 | 423,000 | +73,900 | +21% | $110.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $33,368,000 | 302,500 | -75,000 | -20% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.21% | -0.01% | $1,899,369,000 | 16,987,479 | -430,118 | -2.5% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $39,033,000 | 349,100 | +91,500 | +36% | $111.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.03% | $42,208,000 | 377,500 | +212,400 | +129% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.02% | $1,903,221,000 | 17,417,597 | +1,244,270 | +7.7% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | -0.03% | $28,148,000 | 257,600 | -132,000 | -34% | $109.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $18,040,000 | 165,100 | -111,600 | -40% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0% | $1,730,222,000 | 16,173,327 | -132,127 | -0.81% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $41,679,000 | 389,600 | +65,600 | +20% | $106.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $29,602,000 | 276,700 | -30,200 | -9.8% | $106.98 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0% | $1,400,964,000 | 16,305,454 | -278,147 | -1.7% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.03% | $27,838,000 | 324,000 | +160,500 | +98% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.01% | $26,369,000 | 306,900 | +72,000 | +31% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0% | $1,220,387,000 | 16,583,601 | +85,739 | +0.52% | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.18% | $12,032,000 | 163,500 | -802,600 | -83% | $73.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0% | $17,286,000 | 234,900 | -9,500 | -3.9% | $73.59 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.01% | $1,084,570,000 | 16,497,862 | -405,972 | -2.4% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.13% | $63,511,000 | 966,100 | +517,200 | +115% | $65.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.05% | $16,067,000 | 244,400 | -206,100 | -46% | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0% | $1,486,186,000 | 16,903,834 | -292,082 | -1.7% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.02% | $39,467,000 | 448,900 | -115,900 | -21% | $87.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.01% | $39,608,000 | 450,500 | -65,900 | -13% | $87.92 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0% | $1,520,462,000 | 17,195,916 | +161,838 | +0.95% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.04% | $49,940,000 | 564,800 | +224,400 | +66% | $88.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0% | $45,660,000 | 516,400 | -27,900 | -5.1% | $88.42 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0% | $1,427,967,000 | 17,034,078 | -124,768 | -0.73% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $28,536,000 | 340,400 | +81,000 | +31% | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.01% | $45,629,000 | 544,300 | +73,600 | +16% | $83.83 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0% | $1,275,589,000 | 17,158,846 | +229,718 | +1.4% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.04% | $19,283,000 | 259,400 | -265,300 | -51% | $74.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.01% | $34,992,000 | 470,700 | -40,300 | -7.9% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.01% | $1,090,236,000 | 16,929,128 | -721,074 | -4.1% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.01% | $33,791,000 | 524,700 | +57,700 | +12% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0.01% | $32,909,000 | 511,000 | -99,100 | -16% | $64.40 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $1,003,237,000 | 17,650,202 | +1,170,594 | +7.1% | $56.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0% | $26,544,000 | 467,000 | -27,800 | -5.6% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.02% | $34,678,000 | 610,100 | +177,700 | +41% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.03% | $805,029,000 | 16,479,608 | +3,180,818 | +24% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.01% | $24,171,000 | 494,800 | -139,900 | -22% | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.06% | $21,123,000 | 432,400 | -586,600 | -58% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0% | $769,867,000 | 13,298,790 | +209,076 | +1.6% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.1% | $36,743,000 | 634,700 | -893,700 | -58% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.22% | $58,990,000 | 1,019,000 | -2,047,700 | -67% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.02% | $751,742,000 | 13,089,714 | -1,714,518 | -12% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0% | $87,776,000 | 1,528,400 | -31,800 | -2% | $57.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.08% | $176,121,000 | 3,066,700 | +710,200 | +30% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.01% | $795,136,000 | 14,804,232 | -861,987 | -5.5% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.01% | $83,798,000 | 1,560,200 | +129,200 | +9% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.23% | +0% | $126,567,000 | 2,356,500 | +36,300 | +1.6% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.01% | $913,497,000 | 15,666,219 | -654,601 | -4% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0% | $83,442,000 | 1,431,000 | +3,500 | +0.25% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.25% | -0.03% | $135,291,000 | 2,320,200 | -281,000 | -11% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0% | $952,973,000 | 16,320,820 | -130,642 | -0.79% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.03% | $83,352,000 | 1,427,500 | +294,300 | +26% | $58.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.07% | $151,884,000 | 2,601,200 | +663,900 | +34% | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.01% | $913,385,000 | 16,451,462 | +775,897 | +4.9% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.06% | $62,915,000 | 1,133,200 | +549,700 | +94% | $55.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.02% | $107,559,000 | 1,937,300 | +224,200 | +13% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0% | $848,676,000 | 15,675,565 | +297,986 | +1.9% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.19% | $31,591,000 | 583,500 | -1,855,400 | -76% | $54.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | -0.02% | $92,747,000 | 1,713,100 | -150,300 | -8.1% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -0.01% | $878,367,000 | 15,377,579 | -574,447 | -3.6% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.25% | $139,310,000 | 2,438,900 | +1,989,500 | +443% | $57.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.09% | $106,437,000 | 1,863,400 | +737,700 | +66% | $57.12 | Q2 2016 |
| 31 Mar 2016 | 0.25% | +0% | $952,335,000 | 15,952,026 | +160,910 | +1% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0% | $26,829,000 | 449,400 | -29,100 | -6.1% | $59.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | -0.18% | $67,204,000 | 1,125,700 | -1,047,800 | -48% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.25% | +0.02% | $947,942,000 | 15,791,116 | +1,354,207 | +9.4% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.07% | $28,724,000 | 478,500 | -523,300 | -52% | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | +0.03% | $130,475,000 | 2,173,500 | +230,300 | +12% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.08% | $820,595,000 | 14,436,909 | +5,066,734 | +54% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.03% | $56,942,000 | 1,001,800 | +297,300 | +42% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.03% | $110,452,000 | 1,943,200 | +242,700 | +14% | $56.84 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.1% | $502,382,000 | 9,370,175 | +4,626,035 | +98% | $53.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.05% | $37,772,000 | 704,500 | +426,700 | +154% | $53.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.11% | $91,172,000 | 1,700,500 | +998,100 | +142% | $53.61 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.02% | $449,269,000 | 4,744,140 | +449,597 | +10% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.09% | $26,308,000 | 277,800 | -437,200 | -61% | $94.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.17% | $66,517,000 | 702,400 | -811,700 | -54% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0% | $352,366,000 | 4,294,543 | +86,833 | +2.1% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0% | $58,666,000 | 715,000 | -29,000 | -3.9% | $82.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | -0.01% | $124,232,000 | 1,514,100 | -60,800 | -3.9% | $82.05 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0% | $317,513,000 | 4,207,710 | +62,398 | +1.5% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.01% | $56,142,000 | 744,000 | +79,400 | +12% | $75.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.03% | $118,842,000 | 1,574,900 | +266,500 | +20% | $75.46 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0% | $320,764,000 | 4,145,312 | +130,032 | +3.2% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.08% | $51,426,000 | 664,600 | +529,400 | +392% | $77.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.19% | +0.17% | $101,243,000 | 1,308,400 | +1,180,100 | +920% | $77.38 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.03% | $294,641,000 | 4,015,280 | +979,618 | +32% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.03% | $9,921,000 | 135,200 | -153,100 | -53% | $73.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.08% | $9,415,000 | 128,300 | -441,500 | -77% | $73.38 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $237,965,000 | 3,035,662 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $22,600,000 | 288,300 | 0 | $78.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $44,667,000 | 569,800 | 0 | $78.39 | Q4 2013 |