| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $458,203,441 | 5,682,790 | +790,617 | +16% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1.3% | $609,482,170 | 7,559,000 | +5,761,300 | +320% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 5% | +0.83% | $1,815,529,584 | 22,516,800 | +3,772,900 | +20% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $397,195,476 | 4,892,173 | +433,982 | +9.7% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.21% | $145,955,263 | 1,797,700 | +921,100 | +105% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 4.3% | +0.09% | $1,521,817,241 | 18,743,900 | +413,800 | +2.3% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.05% | $359,553,120 | 4,458,191 | -2,655,330 | -37% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.2% | $70,697,790 | 876,600 | -707,300 | -45% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 5.2% | +0.97% | $1,478,322,565 | 18,330,100 | +3,432,800 | +23% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.05% | $561,185,717 | 7,113,521 | +2,507,129 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | +0.12% | $124,953,871 | 1,583,900 | +383,900 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 4.6% | +1.8% | $1,175,247,997 | 14,897,300 | +5,894,000 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $362,292,653 | 4,606,392 | -1,422,517 | -24% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.34% | -0.61% | $94,380,000 | 1,200,000 | -2,143,000 | -64% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | -0.28% | $708,109,545 | 9,003,300 | -986,400 | -9.9% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.03% | $484,121,365 | 6,028,909 | +1,437,905 | +31% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.92% | +0.37% | $268,442,900 | 3,343,000 | +1,343,000 | +67% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.7% | -1.3% | $802,172,910 | 9,989,700 | -4,563,100 | -31% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $354,150,058 | 4,591,004 | +1,037,830 | +29% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | -0.96% | $154,280,000 | 2,000,000 | -4,488,100 | -69% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 4.5% | +1.4% | $1,122,602,992 | 14,552,800 | +6,435,100 | +79% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.01% | $276,188,174 | 3,553,174 | -443,416 | -11% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1.4% | +0.43% | $504,320,013 | 6,488,100 | +1,995,200 | +44% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -5.4% | $630,988,821 | 8,117,700 | -25,002,700 | -75% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $309,296,093 | 3,996,590 | +366,623 | +10% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -0.16% | $347,705,531 | 4,492,900 | -607,400 | -12% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 8.5% | +6.2% | $2,563,187,756 | 33,120,400 | +24,220,400 | +272% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $267,601,178 | 3,629,967 | -105,066 | -2.8% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | +1.6% | $375,994,116 | 5,100,300 | +4,450,300 | +685% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 3.1% | +1.9% | $656,108,000 | 8,900,000 | +5,535,000 | +164% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $280,388,953 | 3,735,033 | +49,108 | +1.3% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | -1.5% | $48,795,500 | 650,000 | -3,650,000 | -85% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 1.3% | -1.8% | $252,610,550 | 3,365,000 | -4,475,000 | -57% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.01% | $278,471,676 | 3,685,925 | -471,608 | -11% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 1.4% | +0.9% | $324,865,000 | 4,300,000 | +2,675,000 | +165% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 2.6% | +1.9% | $592,312,000 | 7,840,000 | +5,805,000 | +285% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0% | $306,119,128 | 4,157,533 | -33,186 | -0.79% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.42% | $119,648,750 | 1,625,000 | +975,000 | +150% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.87% | +0.28% | $149,837,050 | 2,035,000 | +662,700 | +48% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.1% | $299,175,000 | 4,190,719 | -4,160,156 | -50% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.11% | $46,404,000 | 650,000 | -250,000 | -28% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.6% | -0.57% | $97,968,000 | 1,372,300 | -1,304,900 | -49% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0.01% | $614,708,000 | 8,350,875 | -617,741 | -6.9% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.55% | +0.49% | $66,249,000 | 900,000 | +800,000 | +800% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +0.7% | $197,069,000 | 2,677,200 | +1,136,400 | +74% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.01% | $738,028,000 | 8,968,616 | +402,419 | +4.7% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $8,229,000 | 100,000 | +100,000 | NEW | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +1.1% | $126,792,000 | 1,540,800 | +1,540,800 | NEW | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0% | $745,344,000 | 8,566,197 | -116,858 | -1.3% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $759,681,000 | 8,683,055 | +322,190 | +3.9% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $736,090,000 | 8,360,865 | -1,341,146 | -14% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | put | -1.1% | $0 | 0 | -1,427,800 | -100% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $845,822,000 | 9,702,011 | -2,300,436 | -19% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | put | 1.1% | 0% | $124,476,000 | 1,427,800 | 0 | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $1,047,814,000 | 12,002,447 | +804,308 | +7.2% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,326,000 | 915,700 | 0 | $1.45 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $43,000 | 924,600 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.01% | $939,524,000 | 11,198,139 | -275,843 | -2.4% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $1,345,000 | 1,701,000 | 0 | $0.79 * | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.09% | $936,508,000 | 11,473,982 | +3,936,265 | +52% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $46,000 | 50,000 | 0 | $0.92 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $334,000 | 250,000 | 0 | $1.34 * | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $580,931,000 | 7,537,717 | -364,156 | -4.6% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $7,820,000 | 1,665,600 | 0 | $4.70 * | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | +0% | $694,891,000 | 7,901,873 | +115,386 | +1.5% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $62,000 | 200,000 | 0 | $0.31 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $189,000 | 683,200 | 0 | $0.28 * | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.02% | $678,749,000 | 7,786,487 | -834,457 | -9.7% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $63,000 | 200,000 | 0 | $0.32 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $1,432,000 | 5,164,300 | 0 | $0.28 * | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.01% | $751,574,000 | 8,620,944 | +542,152 | +6.7% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $3,470,000 | 1,279,300 | 0 | $2.71 * | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | +0% | $698,574,000 | 8,078,792 | +55,104 | +0.69% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $393,000 | 600,000 | 0 | $0.66 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,867,000 | 700,000 | 0 | $2.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.04% | $650,720,000 | 8,023,688 | -1,604,875 | -17% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $663,000 | 542,000 | 0 | $1.22 * | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0% | $832,292,000 | 9,628,563 | -120,426 | -1.2% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $365,000 | 1,131,200 | 0 | $0.32 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $4,625,000 | 1,841,100 | 0 | $2.51 * | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.05% | $829,444,000 | 9,748,989 | +2,133,731 | +28% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $66,000 | 981,200 | 0 | $0.07 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $2,681,000 | 1,705,400 | 0 | $1.57 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.04% | $652,170,000 | 7,615,258 | +1,446,041 | +23% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $86,000 | 528,400 | 0 | $0.16 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $2,081,000 | 1,002,200 | 0 | $2.08 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.02% | $538,326,000 | 6,169,217 | +633,558 | +11% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $41,000 | 1,300,000 | 0 | $0.03 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,660,000 | 1,809,600 | 0 | $2.02 * | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | +0% | $491,346,000 | 5,535,659 | +2,559 | +0.05% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $371,000 | 2,254,200 | 0 | $0.16 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $3,796,000 | 1,294,600 | 0 | $2.93 * | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.05% | $489,070,000 | 5,533,100 | -1,877,664 | -25% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $222,000 | 700,100 | 0 | $0.32 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,824,000 | 2,357,700 | 0 | $1.20 * | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.03% | $650,516,000 | 7,410,764 | -1,071,423 | -13% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $430,000 | 1,225,000 | 0 | $0.35 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $14,283,000 | 8,102,500 | 0 | $1.76 * | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.05% | $734,133,000 | 8,482,187 | +1,486,930 | +21% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $149,000 | 915,000 | 0 | $0.16 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $17,069,000 | 6,200,000 | 0 | $2.75 * | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | +0.01% | $610,406,000 | 6,995,257 | +274,044 | +4.1% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,835,000 | 2,595,000 | 0 | $2.25 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $21,318,000 | 8,803,500 | 0 | $2.42 * | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.04% | $569,287,000 | 6,721,213 | -1,172,782 | -15% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,016,000 | 1,825,000 | 0 | $1.65 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $9,455,000 | 5,450,800 | 0 | $1.73 * | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0.13% | $644,860,000 | 7,893,995 | +3,996,614 | +103% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $615,000 | 602,500 | 0 | $1.02 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $1,095,000 | 1,303,000 | 0 | $0.84 * | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0% | $314,050,000 | 3,897,381 | +35,704 | +0.92% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $206,000 | 680,000 | 0 | $0.30 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,367,000 | 1,490,000 | 0 | $0.92 * | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.03% | $321,640,000 | 3,861,677 | +863,947 | +29% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $53,000 | 200,000 | 0 | $0.26 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $3,270,000 | 1,400,000 | 0 | $2.34 * | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.02% | $266,199,000 | 2,997,730 | +449,495 | +18% | $88.80 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $230,896,000 | 2,548,235 | +1,002,524 | +65% | $90.61 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $138,496,000 | 1,545,711 | -76,523 | -4.7% | $89.60 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $149,165,000 | 1,622,234 | +278,127 | +21% | $91.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $8,000 | 100,000 | 0 | $0.08 * | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $127,958,000 | 1,344,107 | +38,155 | +2.9% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $123,269,000 | 1,305,952 | -175,076 | -12% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0% | $137,558,000 | 1,481,028 | -24,807 | -1.6% | $92.88 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | -0.01% | $137,904,000 | 1,505,835 | -126,924 | -7.8% | $91.58 | Q3 2013 | |
| 30 Jun 2013 | 0.08% | 0% | $148,386,000 | 1,632,759 | 0 | $90.88 | Q2 2013 |