| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $477,337,091 | 4,883,244 | -635,696 | -12% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -360,000 | -100% | $113.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -202,700 | -100% | $113.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $495,048,910 | 5,518,940 | -1,007,828 | -15% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $32,292,000 | 360,000 | +137,300 | +62% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $18,182,190 | 202,700 | -212,300 | -51% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $643,865,620 | 6,526,768 | -1,014,375 | -13% | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $21,969,355 | 222,700 | +65,600 | +42% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $40,939,750 | 415,000 | -92,500 | -18% | $98.65 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.02% | $786,993,679 | 7,541,143 | -2,309,715 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $16,394,956 | 157,100 | +27,700 | $104.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $52,962,700 | 507,500 | +210,100 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.04% | $1,331,638,989 | 9,850,858 | +3,172,552 | +48% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.03% | $17,492,292 | 129,400 | -283,400 | -69% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.02% | $40,202,532 | 297,400 | -137,300 | -32% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.08% | $1,040,880,773 | 6,678,306 | -5,828,794 | -47% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.04% | $64,339,008 | 412,800 | +235,900 | +133% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $67,752,342 | 434,700 | +113,500 | +35% | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.11% | $1,851,551,139 | 12,507,100 | +7,520,131 | +151% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $26,188,276 | 176,900 | -37,900 | -18% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $47,550,448 | 321,200 | +125,900 | +64% | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.06% | $883,740,777 | 4,986,969 | -3,408,195 | -41% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $38,064,708 | 214,800 | +41,400 | +24% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $34,609,113 | 195,300 | -210,400 | -52% | $177.21 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0% | $1,195,639,320 | 8,395,164 | +92,098 | +1.1% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $24,695,628 | 173,400 | -23,900 | -12% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $57,779,794 | 405,700 | +69,700 | +21% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.04% | $918,069,960 | 8,303,066 | -3,146,626 | -27% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $21,815,461 | 197,300 | -43,300 | -18% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $37,151,520 | 336,000 | +79,400 | +31% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.02% | $1,510,214,391 | 11,449,692 | -1,454,824 | -11% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $31,735,140 | 240,600 | +143,900 | +149% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $33,845,540 | 256,600 | +102,200 | +66% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.02% | $2,137,374,959 | 12,904,516 | +1,134,743 | +9.6% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $16,016,421 | 96,700 | -75,100 | -44% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $25,573,272 | 154,400 | -47,300 | -23% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.02% | $1,754,166,912 | 11,769,773 | -1,144,882 | -8.9% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.02% | $25,605,072 | 171,800 | +136,900 | +392% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0% | $30,061,368 | 201,700 | +18,800 | +10% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0.01% | $1,916,406,000 | 12,914,655 | +517,124 | +4.2% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $5,179,000 | 34,900 | +8,300 | +31% | $148.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.03% | $27,140,000 | 182,900 | +157,100 | +609% | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.01% | $1,750,904,000 | 12,397,531 | +835,403 | +7.2% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $3,757,000 | 26,600 | +500 | +1.9% | $141.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,644,000 | 25,800 | +5,000 | +24% | $141.24 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.02% | $2,453,714,000 | 11,562,128 | -1,058,041 | -8.4% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $5,539,000 | 26,100 | -52,200 | -67% | $212.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $4,414,000 | 20,800 | -139,400 | -87% | $212.21 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.03% | $2,920,812,000 | 12,620,169 | +1,111,923 | +9.7% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $18,122,000 | 78,300 | -39,200 | -33% | $231.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $37,076,000 | 160,200 | +19,800 | +14% | $231.44 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.01% | $2,632,742,000 | 11,508,246 | -335,883 | -2.8% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $26,880,000 | 117,500 | -51,100 | -30% | $228.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0% | $32,119,000 | 140,400 | +7,600 | +5.7% | $228.77 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0.04% | $2,863,200,000 | 11,844,129 | -1,618,798 | -12% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0% | $40,758,000 | 168,600 | +9,600 | +6% | $241.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $32,103,000 | 132,800 | +101,600 | +326% | $241.74 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.01% | $2,666,601,000 | 13,462,927 | -609,263 | -4.3% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.04% | $31,493,000 | 159,000 | +110,200 | +226% | $198.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $6,180,000 | 31,200 | -27,800 | -47% | $198.08 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.01% | $2,484,164,000 | 14,072,190 | -425,072 | -2.9% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.12% | $8,614,000 | 48,800 | -425,200 | -90% | $176.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $10,415,000 | 59,000 | +28,200 | +92% | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.33% | -0.04% | $2,282,158,000 | 14,497,262 | -1,867,436 | -11% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.08% | $74,617,000 | 474,000 | +236,800 | +100% | $157.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.2% | $4,849,000 | 30,800 | -584,900 | -95% | $157.44 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0.01% | $1,962,618,000 | 16,364,698 | -727,017 | -4.3% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.05% | $28,448,000 | 237,200 | +145,200 | +158% | $119.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.18% | $73,841,000 | 615,700 | +497,000 | +419% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.02% | $1,589,018,000 | 17,091,715 | -1,378,792 | -7.5% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $8,554,000 | 92,000 | -32,400 | -26% | $92.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.04% | $11,035,000 | 118,700 | -127,500 | -52% | $92.97 | Q1 2020 |
| 31 Dec 2019 | 0.37% | -0.03% | $2,368,103,000 | 18,470,507 | -1,512,662 | -7.6% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $15,949,000 | 124,400 | -10,000 | -7.4% | $128.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.1% | $31,565,000 | 246,200 | -436,800 | -64% | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -0.05% | $2,136,401,000 | 19,983,169 | -2,799,595 | -12% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $14,369,000 | 134,400 | +34,800 | +35% | $106.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.1% | $73,019,000 | 683,000 | +483,600 | +243% | $106.91 | Q3 2019 |
| 30 Jun 2019 | 0.32% | +0.03% | $1,973,216,000 | 22,782,764 | +2,150,982 | +10% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,626,000 | 99,600 | +98,900 | +14129% | $86.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $17,270,000 | 199,400 | +178,500 | +854% | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.04% | $1,655,907,000 | 20,631,782 | +3,239,200 | +19% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $56,000 | 700 | -159,600 | -100% | $80.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,677,000 | 20,900 | -40,700 | -66% | $80.24 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0% | $1,149,476,000 | 17,392,582 | +81,451 | +0.47% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.13% | $10,594,000 | 160,300 | -883,600 | -85% | $66.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.05% | $4,071,000 | 61,600 | -351,100 | -85% | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.04% | $1,527,014,000 | 17,311,131 | -3,015,594 | -15% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.05% | $92,082,000 | 1,043,900 | +294,100 | +39% | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | +0.06% | $36,404,000 | 412,700 | +352,300 | +583% | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.28% | -0.01% | $1,547,271,000 | 20,326,725 | -464,914 | -2.2% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $57,074,000 | 749,800 | +747,800 | +37390% | $76.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $4,598,000 | 60,400 | -1,900 | -3% | $76.13 | Q2 2018 |
| 31 Mar 2018 | 0.27% | +0.08% | $1,443,564,000 | 20,791,639 | +5,839,650 | +39% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.05% | $139,000 | 2,000 | -357,200 | -99% | $69.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,326,000 | 62,300 | -70,700 | -53% | $69.44 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.04% | $975,618,000 | 14,951,989 | -3,592,514 | -19% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $23,438,000 | 359,200 | +277,700 | +341% | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.08% | $8,679,000 | 133,000 | -613,800 | -82% | $65.26 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.07% | $1,094,312,000 | 18,544,503 | +6,483,523 | +54% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,809,000 | 81,500 | +65,500 | +409% | $59.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.07% | $44,068,000 | 746,800 | +688,800 | +1188% | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.05% | $630,668,000 | 12,060,980 | +4,294,242 | +55% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $837,000 | 16,000 | -131,200 | -89% | $52.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.03% | $3,033,000 | 58,000 | -295,700 | -84% | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.03% | $428,646,000 | 7,766,738 | -2,204,311 | -22% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $8,124,000 | 147,200 | -147,400 | -50% | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.07% | $19,520,000 | 353,700 | -686,600 | -66% | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.09% | $720,209,000 | 9,971,049 | -4,988,621 | -33% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.02% | $21,279,000 | 294,600 | -145,100 | -33% | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.01% | $75,141,000 | 1,040,300 | +42,300 | +4.2% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.25% | +0.08% | $1,027,430,000 | 14,959,670 | +4,837,527 | +48% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.02% | $30,199,000 | 439,700 | -192,200 | -30% | $68.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.04% | $68,543,000 | 998,000 | +300,000 | +43% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.11% | $706,728,000 | 10,122,143 | -6,028,583 | -37% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.06% | $44,119,000 | 631,900 | -387,100 | -38% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.09% | $48,734,000 | 698,000 | -579,600 | -45% | $69.82 | Q2 2016 |
| 31 Mar 2016 | 0.35% | +0.17% | $1,328,881,000 | 16,150,726 | +7,788,532 | +93% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.2% | $83,843,000 | 1,019,000 | -875,000 | -46% | $82.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | +0.16% | $105,121,000 | 1,277,600 | +694,700 | +119% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.01% | $607,178,000 | 8,362,194 | +321,685 | +4% | $72.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.01% | $137,523,000 | 1,894,000 | +47,900 | +2.6% | $72.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.03% | $42,324,000 | 582,900 | +170,600 | +41% | $72.61 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.04% | $632,466,000 | 8,040,509 | +1,962,503 | +32% | $78.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.23% | $145,214,000 | 1,846,100 | +1,491,400 | +420% | $78.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $32,432,000 | 412,300 | -33,400 | -7.5% | $78.66 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.01% | $496,148,000 | 6,078,006 | +392,711 | +6.9% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $28,954,000 | 354,700 | +119,300 | +51% | $81.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.01% | $36,382,000 | 445,700 | +73,500 | +20% | $81.63 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0% | $466,592,000 | 5,685,295 | -19,076 | -0.33% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.03% | $19,319,000 | 235,400 | +172,900 | +277% | $82.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.04% | $30,546,000 | 372,200 | +197,200 | +113% | $82.07 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.03% | $433,019,000 | 5,704,371 | +759,255 | +15% | $75.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $4,744,000 | 62,500 | -122,000 | -66% | $75.90 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $13,284,000 | 175,000 | +500 | +0.29% | $75.91 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.01% | $309,961,000 | 4,945,116 | +444,543 | +9.9% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $11,564,000 | 184,500 | -3,600 | -1.9% | $62.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $10,938,000 | 174,500 | -33,800 | -16% | $62.68 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.06% | $260,808,000 | 4,500,573 | -2,501,197 | -36% | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $10,901,000 | 188,100 | -24,500 | -12% | $57.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,071,000 | 208,300 | +13,100 | +6.7% | $57.95 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.02% | $423,677,000 | 7,001,770 | -919,867 | -12% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $12,865,000 | 212,600 | +115,200 | +118% | $60.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $11,812,000 | 195,200 | +99,200 | +103% | $60.51 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $501,200,000 | 7,921,637 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,162,000 | 97,400 | 0 | $63.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,074,000 | 96,000 | 0 | $63.27 | Q4 2013 |