| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $782,755,157 | 7,891,472 | -3,570,688 | -31% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -148,600 | -100% | $117.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -924,900 | -100% | $117.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $957,434,199 | 11,462,160 | +2,811,041 | +32% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $12,412,558 | 148,600 | -26,600 | -15% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.04% | $77,256,897 | 924,900 | +748,000 | +423% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.03% | $873,243,925 | 8,651,119 | -3,527,322 | -29% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $17,684,688 | 175,200 | -63,500 | -27% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $17,856,286 | 176,900 | -214,000 | -55% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $1,339,506,718 | 12,178,441 | +2,195,976 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $26,254,613 | 238,700 | -13,200 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $42,995,091 | 390,900 | +80,000 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $1,258,788,779 | 9,982,465 | -1,063,261 | -9.6% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $31,764,590 | 251,900 | +131,800 | +110% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $39,204,490 | 310,900 | +78,200 | +34% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.02% | $1,505,974,228 | 11,045,726 | -1,567,551 | -12% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $16,374,434 | 120,100 | -28,600 | -19% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $31,726,318 | 232,700 | -300 | -0.13% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.02% | $1,726,126,963 | 12,613,277 | -1,156,439 | -8.4% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $20,349,595 | 148,700 | +78,600 | +112% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.03% | $31,886,050 | 233,000 | -216,400 | -48% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.01% | $2,046,592,918 | 13,769,716 | +931,946 | +7.3% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $10,418,963 | 70,100 | +17,400 | +33% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.03% | $66,794,322 | 449,400 | +185,400 | +70% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.01% | $2,018,482,641 | 12,837,770 | -768,157 | -5.6% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,286,021 | 52,700 | +100 | +0.19% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.02% | $41,508,720 | 264,000 | -151,300 | -36% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.26% | -0% | $2,120,755,776 | 13,605,927 | -236,208 | -1.7% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,198,762 | 52,600 | +31,000 | +144% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $64,732,811 | 415,300 | +51,700 | +14% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.29% | -0.07% | $2,481,202,729 | 13,842,135 | -3,383,384 | -20% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,871,800 | 21,600 | +2,200 | +11% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $65,175,300 | 363,600 | +132,000 | +57% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.02% | $3,341,578,539 | 17,225,519 | +850,838 | +5.2% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,763,406 | 19,400 | -32,600 | -63% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $44,928,084 | 231,600 | -66,400 | -22% | $193.99 | Q1 2023 |
| 31 Dec 2022 | 0.36% | -0.01% | $2,846,574,497 | 16,374,681 | -267,371 | -1.6% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.03% | $9,039,680 | 52,000 | -152,300 | -75% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0% | $51,804,320 | 298,000 | +11,000 | +3.8% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0% | $2,688,358,000 | 16,642,052 | -195,606 | -1.2% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $33,002,000 | 204,300 | +158,500 | +346% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $46,362,000 | 287,000 | +110,200 | +62% | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.38% | -0.01% | $3,073,548,000 | 16,837,658 | -395,498 | -2.3% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.07% | $8,361,000 | 45,800 | -236,800 | -84% | $182.55 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $32,273,000 | 176,800 | +160,000 | +952% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.39% | +0.01% | $3,695,823,000 | 17,233,156 | +533,653 | +3.2% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.05% | $60,607,000 | 282,600 | +208,900 | +283% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,603,000 | 16,800 | -4,000 | -19% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0% | $3,579,372,000 | 16,699,503 | +149,607 | +0.9% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $15,796,000 | 73,700 | -93,400 | -56% | $214.33 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,458,000 | 20,800 | +15,000 | +259% | $214.33 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.01% | $3,013,735,000 | 16,549,896 | +260,658 | +1.6% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $30,429,000 | 167,100 | +18,500 | +12% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.11% | $1,056,000 | 5,800 | -486,500 | -99% | $182.07 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0.02% | $3,387,674,000 | 16,289,238 | -981,596 | -5.7% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $30,904,000 | 148,600 | +148,600 | NEW | $207.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.15% | $102,383,000 | 492,300 | +491,900 | +122975% | $207.97 | Q2 2021 |
| 31 Mar 2021 | 0.35% | +0.01% | $2,935,869,000 | 17,270,834 | +305,409 | +1.8% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $68,000 | 400 | -700 | -64% | $170.00 | Q1 2021 |
| 31 Dec 2020 | 0.4% | -0.04% | $2,856,976,000 | 16,965,425 | -1,873,297 | -9.9% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -15,000 | -100% | $117.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $186,000 | 1,100 | +700 | +175% | $169.09 | Q4 2020 |
| 30 Sep 2020 | 0.46% | -0.02% | $3,139,097,000 | 18,838,722 | -688,674 | -3.5% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,499,000 | 15,000 | +15,000 | NEW | $166.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $67,000 | 400 | -2,600 | -87% | $167.50 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.01% | $2,171,056,000 | 19,527,396 | +658,661 | +3.5% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -124,000 | -100% | $117.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.04% | $334,000 | 3,000 | -128,200 | -98% | $111.33 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.01% | $1,762,718,000 | 18,868,735 | +398,210 | +2.2% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.04% | $11,584,000 | 124,000 | -122,900 | -50% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.03% | $12,257,000 | 131,200 | +74,300 | +131% | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0% | $2,162,161,000 | 18,470,525 | +58,057 | +0.32% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $28,902,000 | 246,900 | +4,400 | +1.8% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,661,000 | 56,900 | +8,800 | +18% | $117.07 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.11% | $2,206,182,000 | 18,412,468 | +5,720,189 | +45% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.02% | $29,056,000 | 242,500 | -77,600 | -24% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.03% | $5,763,000 | 48,100 | -153,300 | -76% | $119.81 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0% | $1,310,732,000 | 12,692,279 | -51,825 | -0.41% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.06% | $33,057,000 | 320,100 | +299,000 | +1417% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $20,799,000 | 201,400 | +198,400 | +6613% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0% | $1,424,027,000 | 12,744,104 | +261,647 | +2.1% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $2,358,000 | 21,100 | -85,300 | -80% | $111.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $335,000 | 3,000 | -71,200 | -96% | $111.67 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.02% | $1,217,414,000 | 12,482,457 | -1,134,976 | -8.3% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $10,378,000 | 106,400 | 0 | $97.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0% | $7,237,000 | 74,200 | -9,700 | -12% | $97.53 | Q4 2018 |
| 30 Sep 2018 | 0.27% | -0.01% | $1,589,837,000 | 13,617,433 | -643,165 | -4.5% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $12,422,000 | 106,400 | +35,000 | +49% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $9,795,000 | 83,900 | -59,100 | -41% | $116.75 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.01% | $1,514,903,000 | 14,260,598 | -760,901 | -5.1% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $7,585,000 | 71,400 | -164,600 | -70% | $106.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $15,191,000 | 143,000 | +9,200 | +6.9% | $106.23 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.07% | $1,572,150,000 | 15,021,499 | +3,712,061 | +33% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.03% | $24,700,000 | 236,000 | -131,300 | -36% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $14,004,000 | 133,800 | -129,000 | -49% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.05% | $1,347,520,000 | 11,309,438 | -2,242,379 | -17% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.04% | $43,763,000 | 367,300 | -164,700 | -31% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.03% | $31,313,000 | 262,800 | -150,000 | -36% | $119.15 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.05% | $1,627,439,000 | 13,551,817 | +2,197,798 | +19% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.06% | $63,888,000 | 532,000 | +263,800 | +98% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.16% | $49,573,000 | 412,800 | -746,800 | -64% | $120.09 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0.04% | $1,255,641,000 | 11,354,019 | -1,512,974 | -12% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.05% | $29,661,000 | 268,200 | -237,900 | -47% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.18% | $128,240,000 | 1,159,600 | +898,000 | +343% | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0% | $1,380,628,000 | 12,866,993 | +3,500 | +0.03% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.08% | $54,305,000 | 506,100 | -374,300 | -43% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.03% | $28,070,000 | 261,600 | -164,500 | -39% | $107.30 | Q1 2017 |
| 31 Dec 2016 | 0.36% | +0.01% | $1,474,671,000 | 12,863,493 | +189,840 | +1.5% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0.1% | $100,929,000 | 880,400 | +413,700 | +89% | $114.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.02% | $48,848,000 | 426,100 | +90,000 | +27% | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.34% | -0.01% | $1,385,991,000 | 12,673,653 | -253,236 | -2% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.07% | $51,038,000 | 466,700 | -333,500 | -42% | $109.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.02% | $36,756,000 | 336,100 | -87,100 | -21% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.36% | +0% | $1,392,485,000 | 12,926,889 | +86,519 | +0.67% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | -0.22% | $86,198,000 | 800,200 | -936,900 | -54% | $107.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | -0.08% | $45,587,000 | 423,200 | -324,100 | -43% | $107.72 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.01% | $1,354,274,000 | 12,840,370 | +196,825 | +1.6% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.52% | +0.32% | $183,212,000 | 1,737,100 | +1,086,200 | +167% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.22% | +0.1% | $78,818,000 | 747,300 | +340,200 | +84% | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0% | $1,216,687,000 | 12,643,545 | +56,294 | +0.45% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.02% | $62,636,000 | 650,900 | +105,400 | +19% | $96.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.09% | $39,175,000 | 407,100 | -431,200 | -51% | $96.23 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.07% | $1,242,236,000 | 12,587,251 | +2,427,577 | +24% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.03% | $53,835,000 | 545,500 | -158,400 | -23% | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0% | $82,732,000 | 838,300 | -17,000 | -2% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.01% | $984,573,000 | 10,159,674 | +213,728 | +2.1% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.03% | $68,215,000 | 703,900 | +148,600 | +27% | $96.91 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.07% | $82,888,000 | 855,300 | +353,400 | +70% | $96.91 | Q2 2015 |
| 31 Mar 2015 | 0.38% | -0.02% | $964,160,000 | 9,945,946 | -522,934 | -5% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.02% | $53,831,000 | 555,300 | +112,900 | +26% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.01% | $48,654,000 | 501,900 | +37,400 | +8.1% | $96.94 | Q1 2015 |
| 31 Dec 2014 | 0.51% | -0% | $1,163,824,000 | 10,468,880 | -63,630 | -0.6% | $111.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0% | $49,182,000 | 442,400 | -3,400 | -0.76% | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.01% | $51,638,000 | 464,500 | +67,900 | +17% | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.41% | -0.02% | $1,035,240,000 | 10,532,510 | -574,310 | -5.2% | $98.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.1% | $43,817,000 | 445,800 | -595,000 | -57% | $98.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.01% | $38,982,000 | 396,600 | +46,400 | +13% | $98.29 | Q3 2014 |
| 30 Jun 2014 | 0.44% | -0.01% | $1,140,226,000 | 11,106,820 | -367,278 | -3.2% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | -0.03% | $106,848,000 | 1,040,800 | -166,700 | -14% | $102.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.01% | $35,952,000 | 350,200 | +36,100 | +11% | $102.66 | Q2 2014 |
| 31 Mar 2014 | 0.49% | +0.01% | $1,117,348,000 | 11,474,098 | +183,313 | +1.6% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | -0.06% | $117,586,000 | 1,207,500 | -257,200 | -18% | $97.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.15% | $30,587,000 | 314,100 | -623,029 | -66% | $97.38 | Q1 2014 |
| 31 Dec 2013 | 0.53% | 0% | $1,186,436,000 | 11,290,785 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $153,911,000 | 1,464,700 | 0 | $105.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $98,473,000 | 937,129 | 0 | $105.08 | Q4 2013 |