| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $735,214,104 | 4,516,335 | +243,990 | +5.7% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -51,800 | -100% | $196.91 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -88,400 | -100% | $196.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $727,409,459 | 4,272,345 | +223,978 | +5.5% | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,819,468 | 51,800 | -51,300 | -50% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $15,050,984 | 88,400 | 0 | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $544,181,423 | 4,048,367 | -428,359 | -9.6% | $134.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,858,702 | 103,100 | +1,200 | +1.2% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $11,882,728 | 88,400 | +30,300 | +52% | $134.42 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $591,241,224 | 4,476,726 | -59,745 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $13,457,933 | 101,900 | +11,200 | $132.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $7,673,267 | 58,100 | -175,600 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $556,125,965 | 4,536,471 | -308,767 | -6.4% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.05% | $11,118,913 | 90,700 | -412,300 | -82% | $122.59 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $28,649,283 | 233,700 | -24,900 | -9.6% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $654,252,480 | 4,845,238 | +24,408 | +0.51% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.04% | $67,920,090 | 503,000 | +324,200 | +181% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.01% | $34,918,758 | 258,600 | -50,000 | -16% | $135.03 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $755,713,373 | 4,820,830 | +110,733 | +2.4% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.23% | $28,028,688 | 178,800 | -1,254,400 | -88% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.05% | $48,376,136 | 308,600 | +269,800 | +695% | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $803,966,453 | 4,710,097 | +255,770 | +5.7% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.29% | +0.25% | $244,632,908 | 1,433,200 | +1,238,200 | +635% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $6,622,772 | 38,800 | -81,200 | -68% | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $579,062,481 | 4,454,327 | -51,535 | -1.1% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $25,350,000 | 195,000 | +195,000 | NEW | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $15,600,000 | 120,000 | +72,900 | +155% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.01% | $638,525,760 | 4,505,862 | -429,962 | -8.7% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -34,700 | -100% | $196.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,674,541 | 47,100 | +47,100 | NEW | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.06% | $578,972,159 | 4,935,824 | -4,453,434 | -47% | $117.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,070,310 | 34,700 | +34,700 | NEW | $117.30 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.06% | $1,310,740,371 | 9,389,258 | +3,935,358 | +72% | $139.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | $196.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.12% | $0 | 0 | -768,800 | -100% | $196.91 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $691,881,696 | 5,453,900 | +72,105 | +1.3% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $12,686,000 | 100,000 | -50,000 | -33% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $97,529,968 | 768,800 | +18,800 | +2.5% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $575,044,000 | 5,381,795 | +330,272 | +6.5% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.06% | $16,028,000 | 150,000 | -389,100 | -72% | $106.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.02% | $80,138,000 | 750,000 | -122,000 | -14% | $106.85 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $536,875,000 | 5,051,523 | +506,356 | +11% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.04% | $57,296,000 | 539,100 | +229,000 | +74% | $106.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | +0.14% | $92,676,000 | 872,000 | +832,000 | +2080% | $106.28 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $461,517,000 | 4,545,167 | +1,005,177 | +28% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $31,488,000 | 310,100 | +310,100 | NEW | $101.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,062,000 | 40,000 | +40,000 | NEW | $101.55 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $265,889,000 | 3,539,990 | +268,205 | +8.2% | $75.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $230,891,000 | 3,271,785 | -290,534 | -8.2% | $70.57 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $278,145,000 | 3,562,319 | +157,838 | +4.6% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $243,760,000 | 3,404,481 | +210,747 | +6.6% | $71.60 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -20,200 | -100% | $196.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $180,669,000 | 3,193,734 | -1,552,253 | -33% | $56.57 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,143,000 | 20,200 | 0 | $56.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $205,595,000 | 4,745,987 | +222,938 | +4.9% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $875,000 | 20,200 | -112,300 | -85% | $43.32 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $266,046,000 | 4,523,049 | -541,627 | -11% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $7,793,000 | 132,500 | +112,300 | +556% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $229,734,000 | 5,064,676 | -956,898 | -16% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -155,000 | -100% | $196.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $916,000 | 20,200 | -30,400 | -60% | $45.35 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $563,921,000 | 6,021,574 | -172,334 | -2.8% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $14,516,000 | 155,000 | -58,000 | -27% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $4,738,000 | 50,600 | -700 | -1.4% | $93.64 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0% | $527,969,000 | 6,193,908 | -308,321 | -4.7% | $85.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $18,156,000 | 213,000 | 0 | $85.24 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,373,000 | 51,300 | 0 | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $556,655,000 | 6,502,229 | +369,837 | +6% | $85.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $18,235,000 | 213,000 | +135,000 | +173% | $85.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.03% | $4,392,000 | 51,300 | -181,900 | -78% | $85.61 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $520,210,000 | 6,132,392 | +745,825 | +14% | $84.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $6,617,000 | 78,000 | -16,100 | -17% | $84.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.01% | $19,782,000 | 233,200 | -62,700 | -21% | $84.83 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $403,831,000 | 5,386,567 | -268,020 | -4.7% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $7,055,000 | 94,100 | 0 | $74.97 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | -0% | $22,184,000 | 295,900 | -6,300 | -2.1% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.01% | $643,210,000 | 5,654,587 | +690,315 | +14% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $10,704,000 | 94,100 | -32,000 | -25% | $113.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0% | $34,375,000 | 302,200 | -400 | -0.13% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $550,190,000 | 4,964,272 | +517,487 | +12% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $13,976,000 | 126,100 | +2,700 | +2.2% | $110.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0% | $33,537,000 | 302,600 | -3,800 | -1.2% | $110.83 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0% | $412,528,000 | 4,446,785 | +95,125 | +2.2% | $92.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.05% | $11,448,000 | 123,400 | -290,900 | -70% | $92.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.04% | $28,425,000 | 306,400 | -234,400 | -43% | $92.77 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.01% | $399,961,000 | 4,351,660 | -836,105 | -16% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.03% | $38,078,000 | 414,300 | +165,400 | +66% | $91.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.01% | $49,705,000 | 540,800 | +34,900 | +6.9% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $399,095,000 | 5,187,765 | +671,625 | +15% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $19,148,000 | 248,900 | +40,900 | +20% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.04% | $38,919,000 | 505,900 | +270,500 | +115% | $76.93 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $304,659,000 | 4,516,140 | +803,082 | +22% | $67.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $14,032,000 | 208,000 | -304,800 | -59% | $67.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $15,880,000 | 235,400 | -99,500 | -30% | $67.46 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $246,139,000 | 3,713,058 | +247,381 | +7.1% | $66.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $33,994,000 | 512,800 | +498,400 | +3461% | $66.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $22,201,000 | 334,900 | +281,800 | +531% | $66.29 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $236,776,000 | 3,465,677 | +346,601 | +11% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $984,000 | 14,400 | -19,600 | -58% | $68.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,628,000 | 53,100 | +4,300 | +8.8% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $165,312,000 | 3,119,076 | -145,506 | -4.5% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,802,000 | 34,000 | +34,000 | NEW | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,586,000 | 48,800 | +16,000 | +49% | $52.99 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $166,494,000 | 3,264,582 | -317,484 | -8.9% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -261,300 | -100% | $196.91 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,673,000 | 32,800 | +27,500 | +519% | $51.01 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $229,754,000 | 3,582,066 | -836,262 | -19% | $64.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.03% | $16,760,000 | 261,300 | -187,800 | -42% | $64.14 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.2% | $340,000 | 5,300 | -1,103,900 | -100% | $64.15 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.01% | $312,420,000 | 4,418,328 | -279,236 | -5.9% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.08% | $31,756,000 | 449,100 | -552,200 | -55% | $70.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | +0.06% | $78,431,000 | 1,109,200 | +374,300 | +51% | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $282,324,000 | 4,697,564 | +761,733 | +19% | $60.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0.06% | $60,178,000 | 1,001,300 | +556,000 | +125% | $60.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.05% | $44,167,000 | 734,900 | -444,600 | -38% | $60.10 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $246,383,000 | 3,935,831 | -228,340 | -5.5% | $62.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.07% | $27,876,000 | 445,300 | -572,700 | -56% | $62.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0% | $73,837,000 | 1,179,500 | -26,300 | -2.2% | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.09% | $264,924,000 | 4,164,171 | -3,410,833 | -45% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.11% | $64,765,000 | 1,018,000 | +780,800 | +329% | $63.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.1% | $76,713,000 | 1,205,800 | -668,700 | -36% | $63.62 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0% | $374,963,000 | 7,575,004 | +80,941 | +1.1% | $49.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.04% | $11,741,000 | 237,200 | -457,600 | -66% | $49.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.05% | $92,788,000 | 1,874,500 | -574,400 | -23% | $49.50 | Q4 2014 |
| 30 Sep 2014 | 0.14% | +0% | $346,750,000 | 7,494,063 | +255,069 | +3.5% | $46.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.03% | $32,148,000 | 694,800 | +372,400 | +116% | $46.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.11% | $113,311,000 | 2,448,900 | +1,315,200 | +116% | $46.27 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.01% | $362,674,000 | 7,238,994 | +605,710 | +9.1% | $50.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $16,153,000 | 322,400 | -100,000 | -24% | $50.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.1% | $56,798,000 | 1,133,700 | +1,116,700 | +6569% | $50.10 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.02% | $352,228,000 | 6,633,284 | -976,989 | -13% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.04% | $22,429,000 | 422,400 | -331,200 | -44% | $53.10 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.06% | $903,000 | 17,000 | -457,300 | -96% | $53.12 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $383,558,000 | 7,610,273 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $37,981,000 | 753,600 | 0 | $50.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $23,905,000 | 474,300 | 0 | $50.40 | Q4 2013 |