| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $2,369,971,509 | 24,671,783 | +424,640 | +1.8% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -377,300 | -100% | $100.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -232,700 | -100% | $100.88 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $2,309,297,815 | 24,247,143 | +2,075,976 | +9.4% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.02% | $35,934,052 | 377,300 | -316,800 | -46% | $95.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $22,162,348 | 232,700 | +75,600 | +48% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0% | $1,932,660,547 | 22,171,167 | -28,233 | -0.13% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $60,504,697 | 694,100 | +335,000 | +93% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $13,694,407 | 157,100 | -407,400 | -72% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $1,994,838,063 | 22,199,400 | +1,765,793 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $32,268,726 | 359,100 | +186,100 | +100% | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $50,725,970 | 564,500 | +534,500 | +1700% | $89.86 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.02% | $1,632,236,520 | 20,433,607 | -2,870,338 | -12% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $13,819,240 | 173,000 | -128,400 | -43% | $79.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $2,396,400 | 30,000 | -150,000 | -83% | $79.88 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $2,098,054,172 | 23,303,945 | +1,785,915 | +8.3% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $27,135,042 | 301,400 | +161,800 | +116% | $90.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $16,205,400 | 180,000 | 0 | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,693,684,160 | 21,518,030 | -1,544,768 | -6.7% | $78.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,987,916 | 139,600 | +109,600 | +365% | $78.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $14,167,800 | 180,000 | +117,500 | +188% | $78.71 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0% | $2,009,922,902 | 23,062,798 | +499,329 | +2.2% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,614,500 | 30,000 | -5,500 | -15% | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $5,446,875 | 62,500 | -393,300 | -86% | $87.15 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.03% | $1,858,778,527 | 22,563,469 | -2,688,317 | -11% | $82.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,924,490 | 35,500 | +20,200 | +132% | $82.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $37,548,804 | 455,800 | +319,800 | +235% | $82.38 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0% | $1,978,729,913 | 25,251,786 | -174,747 | -0.69% | $78.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $1,198,908 | 15,300 | -204,100 | -93% | $78.36 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.03% | $10,656,960 | 136,000 | -326,100 | -71% | $78.36 | Q3 2023 |
| 30 Jun 2023 | 0.27% | -0.01% | $2,240,077,567 | 25,426,533 | -1,082,431 | -4.1% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $19,329,140 | 219,400 | -46,800 | -18% | $88.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $40,711,010 | 462,100 | +276,500 | +149% | $88.10 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.03% | $2,137,152,648 | 26,508,964 | +2,874,730 | +12% | $80.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $21,461,044 | 266,200 | -219,000 | -45% | $80.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $14,963,072 | 185,600 | -102,200 | -36% | $80.62 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.03% | $1,836,852,653 | 23,634,234 | -3,481,956 | -13% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.02% | $37,709,744 | 485,200 | +237,000 | +95% | $77.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $22,367,816 | 287,800 | +144,400 | +101% | $77.72 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0% | $2,189,632,000 | 27,116,190 | +234,462 | +0.87% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $20,042,000 | 248,200 | +3,400 | +1.4% | $80.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $11,579,000 | 143,400 | +7,200 | +5.3% | $80.75 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.01% | $2,412,636,000 | 26,881,728 | +1,097,019 | +4.3% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $21,971,000 | 244,800 | +76,400 | +45% | $89.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $12,224,000 | 136,200 | +22,300 | +20% | $89.75 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.01% | $2,860,814,000 | 25,784,709 | +1,227,172 | +5% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.07% | $18,684,000 | 168,400 | -512,800 | -75% | $110.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.08% | $12,637,000 | 113,900 | -610,200 | -84% | $110.95 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0% | $2,540,477,000 | 24,557,537 | -218,837 | -0.88% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.02% | $70,470,000 | 681,200 | +204,200 | +43% | $103.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $74,908,000 | 724,100 | +136,800 | +23% | $103.45 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.02% | $3,105,719,000 | 24,776,374 | +1,187,821 | +5% | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.07% | $59,792,000 | 477,000 | +425,500 | +826% | $125.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.06% | $73,618,000 | 587,300 | +405,600 | +223% | $125.35 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0% | $2,928,047,000 | 23,588,553 | -191,642 | -0.81% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.17% | $6,393,000 | 51,500 | -960,900 | -95% | $124.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.02% | $22,555,000 | 181,700 | -102,900 | -36% | $124.13 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.01% | $2,809,154,000 | 23,780,195 | +618,571 | +2.7% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.22% | +0.2% | $119,594,000 | 1,012,400 | +932,500 | +1167% | $118.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0% | $33,619,000 | 284,600 | +6,200 | +2.2% | $118.13 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.01% | $2,713,154,000 | 23,161,624 | +876,235 | +3.9% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $9,360,000 | 79,900 | +33,500 | +72% | $117.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0% | $32,612,000 | 278,400 | +25,500 | +10% | $117.14 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.02% | $2,315,898,000 | 22,285,389 | +1,061,680 | +5% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,822,000 | 46,400 | 0 | $103.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | +0.01% | $26,281,000 | 252,900 | +36,300 | +17% | $103.92 | Q3 2020 |
| 30 Jun 2020 | 0.31% | -0% | $1,946,213,000 | 21,223,709 | -276,201 | -1.3% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,255,000 | 46,400 | -3,400 | -6.8% | $91.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.01% | $19,862,000 | 216,600 | -29,000 | -12% | $91.70 | Q2 2020 |
| 31 Mar 2020 | 0.37% | +0.01% | $1,938,861,000 | 21,499,910 | +870,495 | +4.2% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $4,491,000 | 49,800 | -20,000 | -29% | $90.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.1% | $22,148,000 | 245,600 | -310,400 | -56% | $90.18 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.01% | $2,340,408,000 | 20,629,415 | +727,817 | +3.7% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.05% | $7,919,000 | 69,800 | -238,000 | -77% | $113.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.03% | $63,078,000 | 556,000 | +158,100 | +40% | $113.45 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.08% | $2,161,712,000 | 19,901,598 | +4,387,905 | +28% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0% | $33,434,000 | 307,800 | +15,300 | +5.2% | $108.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.01% | $43,220,000 | 397,900 | +35,900 | +9.9% | $108.62 | Q3 2019 |
| 30 Jun 2019 | 0.25% | -0.01% | $1,510,879,000 | 15,513,693 | -629,655 | -3.9% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $28,487,000 | 292,500 | +64,000 | +28% | $97.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.02% | $35,255,000 | 362,000 | +107,200 | +42% | $97.39 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.01% | $1,470,336,000 | 16,143,348 | -657,329 | -3.9% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.01% | $20,812,000 | 228,500 | -56,400 | -20% | $91.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $23,208,000 | 254,800 | -40,900 | -14% | $91.08 | Q1 2019 |
| 31 Dec 2018 | 0.29% | +0.01% | $1,528,189,000 | 16,800,677 | +402,497 | +2.5% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.02% | $25,914,000 | 284,900 | -111,000 | -28% | $90.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.14% | $26,897,000 | 295,700 | -668,100 | -69% | $90.96 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.01% | $1,613,089,000 | 16,398,180 | +586,271 | +3.7% | $98.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.24% | $38,945,000 | 395,900 | -1,177,200 | -75% | $98.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | +0.15% | $94,809,000 | 963,800 | +756,600 | +365% | $98.37 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0% | $1,353,658,000 | 15,811,909 | -24,866 | -0.16% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | +0.23% | $134,673,000 | 1,573,100 | +1,243,400 | +377% | $85.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.01% | $17,738,000 | 207,200 | -36,900 | -15% | $85.61 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0% | $1,270,424,000 | 15,836,775 | +211,954 | +1.4% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $26,449,000 | 329,700 | -300 | -0.09% | $80.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.08% | $19,582,000 | 244,100 | -559,900 | -70% | $80.22 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.08% | $1,261,705,000 | 15,624,821 | -5,641,846 | -27% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $26,648,000 | 330,000 | +7,800 | +2.4% | $80.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.01% | $64,923,000 | 804,000 | +37,300 | +4.9% | $80.75 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.06% | $1,653,907,000 | 21,266,667 | +4,276,815 | +25% | $77.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.01% | $25,057,000 | 322,200 | -89,900 | -22% | $77.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.01% | $59,626,000 | 766,700 | -66,800 | -8% | $77.77 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.01% | $1,507,851,000 | 16,989,852 | -561,307 | -3.2% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.02% | $36,574,000 | 412,100 | +111,400 | +37% | $88.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0% | $73,973,000 | 833,500 | +23,000 | +2.8% | $88.75 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0.03% | $1,413,921,000 | 17,551,159 | +1,733,193 | +11% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.03% | $24,225,000 | 300,700 | -221,600 | -42% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | -0.06% | $65,294,000 | 810,500 | -373,900 | -32% | $80.56 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.01% | $1,126,714,000 | 15,817,966 | -774,420 | -4.7% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.02% | $37,203,000 | 522,300 | +106,200 | +26% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | +0.02% | $84,365,000 | 1,184,400 | +144,500 | +14% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.36% | +0.01% | $1,433,582,000 | 16,592,386 | +338,036 | +2.1% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0% | $35,951,000 | 416,100 | -24,100 | -5.5% | $86.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.02% | $89,847,000 | 1,039,900 | +142,400 | +16% | $86.40 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.04% | $1,410,388,000 | 16,254,350 | +1,771,277 | +12% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.05% | $38,196,000 | 440,200 | +243,500 | +124% | $86.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | +0.06% | $77,876,000 | 897,500 | +334,400 | +59% | $86.77 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.01% | $1,086,230,000 | 14,483,073 | +368,112 | +2.6% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.01% | $14,753,000 | 196,700 | -39,300 | -17% | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.07% | $42,233,000 | 563,100 | -311,500 | -36% | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0% | $1,085,723,000 | 14,114,961 | +188,457 | +1.4% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.02% | $18,153,000 | 236,000 | +95,900 | +68% | $76.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | +0.01% | $67,274,000 | 874,600 | +80,500 | +10% | $76.92 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.11% | $932,240,000 | 13,926,504 | +5,958,163 | +75% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $9,378,000 | 140,100 | +4,800 | +3.5% | $66.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | -0.01% | $53,157,000 | 794,100 | -57,500 | -6.8% | $66.94 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0% | $590,454,000 | 7,968,341 | -108,440 | -1.3% | $74.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $10,026,000 | 135,300 | +111,300 | +464% | $74.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.05% | $63,104,000 | 851,600 | +368,400 | +76% | $74.10 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.25% | $629,908,000 | 8,076,781 | +8,076,781 | NEW | $77.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,872,000 | 24,000 | +24,000 | NEW | $78.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $37,685,000 | 483,200 | +483,200 | NEW | $77.99 | Q1 2015 |