| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $2,326,401,212 | 28,978,590 | +1,128,206 | +4.1% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.4% | 0% | $144,504,000 | 1,800,000 | 0 | $80.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | -0.09% | $26,339,868 | 328,100 | -400,000 | -55% | $80.28 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0% | $2,102,425,428 | 27,850,384 | +158,894 | +0.57% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | -0.08% | $135,882,000 | 1,800,000 | -396,800 | -18% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.02% | $54,964,269 | 728,100 | +102,500 | +16% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.42% | -0.04% | $1,922,343,204 | 27,691,490 | -2,718,958 | -8.9% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.54% | +0.03% | $152,501,856 | 2,196,800 | +102,900 | +4.9% | $69.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $43,429,152 | 625,600 | +296,900 | +90% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.52% | -0% | $2,155,796,708 | 30,410,448 | -173,572 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.58% | +0.08% | $148,436,571 | 2,093,900 | +293,900 | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | 0% | $23,301,543 | 328,700 | 0 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.53% | -0.01% | $2,192,568,327 | 30,584,020 | -292,376 | -0.95% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.47% | 0% | $129,042,000 | 1,800,000 | 0 | $71.69 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | 0% | $23,564,503 | 328,700 | 0 | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $2,609,981,790 | 30,876,396 | -774,370 | -2.4% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.52% | 0% | $152,154,000 | 1,800,000 | 0 | $84.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $27,785,011 | 328,700 | 0 | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $2,241,190,733 | 31,650,766 | +1,546,619 | +5.1% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.51% | -0.01% | $127,458,000 | 1,800,000 | -30,000 | -1.6% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.01% | $23,275,247 | 328,700 | -30,400 | -8.5% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0.51% | +0.02% | $1,923,956,026 | 30,104,147 | +1,357,071 | +4.7% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | +0.27% | $116,955,300 | 1,830,000 | +1,510,400 | +473% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.06% | $22,950,081 | 359,100 | +315,000 | +714% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.49% | -0.01% | $1,746,097,407 | 28,747,076 | -614,136 | -2.1% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $19,412,504 | 319,600 | +317,500 | +15119% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $2,678,634 | 44,100 | 0 | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $1,682,103,837 | 29,361,212 | +615,236 | +2.1% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $120,309 | 2,100 | 0 | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,526,489 | 44,100 | +21,800 | +98% | $57.29 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.04% | $2,132,951,403 | 28,745,976 | +2,008,335 | +7.5% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $155,820 | 2,100 | -6,500 | -76% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $1,654,660 | 22,300 | -1,600 | -6.7% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.63% | +0.01% | $2,060,937,459 | 26,737,641 | +554,399 | +2.1% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $662,888 | 8,600 | +6,500 | +310% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,842,212 | 23,900 | +16,900 | +241% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.69% | +0.01% | $2,188,919,049 | 26,183,242 | +285,491 | +1.1% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $175,560 | 2,100 | +2,100 | NEW | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.04% | $585,200 | 7,000 | -78,500 | -92% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.7% | -0.01% | $2,030,643,000 | 25,897,751 | -288,950 | -1.1% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $6,704,000 | 85,500 | +81,400 | +1985% | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.65% | -0.08% | $2,028,423,000 | 26,186,701 | -3,025,124 | -10% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $317,000 | 4,100 | 0 | $77.32 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $2,474,534,000 | 29,211,825 | +1,758,858 | +6.4% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $347,000 | 4,100 | +4,100 | NEW | $84.63 | Q1 2022 |
| 31 Dec 2021 | 0.67% | -0.05% | $2,563,010,000 | 27,452,967 | -2,035,259 | -6.9% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $2,315,415,000 | 29,488,226 | -123,783 | -0.42% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $2,169,969,000 | 29,612,009 | -1,285,811 | -4.2% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $2,336,184,000 | 30,897,820 | -1,523,895 | -4.7% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.45% | $2,501,335,000 | 32,421,715 | +24,185,573 | +294% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $2,286,024,000 | 8,236,142 | +66,959 | +0.82% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $4,000 | 10 | 0 | $400.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.01% | $1,961,993,000 | 8,169,183 | -208,795 | -2.5% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $9,000 | 10 | 0 | $900.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -0.02% | $2,015,909,000 | 8,377,978 | -179,846 | -2.1% | $240.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $14,000 | 10 | 0 | $1400.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.02% | $2,072,363,000 | 8,557,824 | +236,089 | +2.8% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | put | 5.5% | 0% | $3,000 | 14 | 0 | $214.29 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $1,938,880,000 | 8,321,735 | +98,412 | +1.2% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0% | $1,684,629,000 | 8,223,323 | +13,760 | +0.17% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $8,000 | 216 | 0 | $37.04 * | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0% | $1,587,072,000 | 8,209,563 | -39,347 | -0.48% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.01% | $1,433,825,000 | 8,248,910 | -174,764 | -2.1% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $1,411,809,000 | 8,423,674 | -92,517 | -1.1% | $167.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | -0.01% | $1,422,460,000 | 8,516,191 | -158,897 | -1.8% | $167.03 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $4,000 | 36 | 0 | $111.11 * | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -0.02% | $1,416,902,000 | 8,675,088 | -376,347 | -4.2% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.03% | $1,413,744,000 | 9,051,435 | +555,961 | +6.5% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $8,000 | 36 | 0 | $222.22 * | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | -0.01% | $1,245,013,000 | 8,495,474 | -147,914 | -1.7% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $1,211,199,000 | 8,643,388 | -321,501 | -3.6% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $1,150,823,000 | 8,964,889 | +284,012 | +3.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0% | $1,037,018,000 | 8,680,877 | -7,263 | -0.08% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $1,062,733,000 | 8,688,140 | -114,317 | -1.3% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,147,842,000 | 8,802,457 | +99,584 | +1.1% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $1,029,899,000 | 8,702,873 | +243,221 | +2.9% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $878,872,000 | 8,459,652 | -9,901 | -0.12% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $826,204,000 | 8,469,553 | +158,103 | +1.9% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $814,772,000 | 8,311,450 | +251,424 | +3.1% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $838,646,000 | 8,060,026 | -114,630 | -1.4% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $868,883,000 | 8,174,656 | -8,825 | -0.11% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $768,265,000 | 8,183,481 | -37,186 | -0.45% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.03% | $842,455,000 | 8,220,667 | -608,675 | -6.9% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $844,260,000 | 8,829,342 | -79,875 | -0.9% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | -0.01% | $762,808,000 | 8,909,217 | -137,222 | -1.5% | $85.62 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | +0.01% | $725,163,000 | 9,046,439 | +167,400 | +1.9% | $80.16 | Q3 2013 | |
| 30 Jun 2013 | 0.37% | 0% | $723,465,000 | 8,879,039 | 0 | $81.48 | Q2 2013 |