| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $1,499,826,242 | 17,810,548 | -1,910,686 | -9.7% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $623,154 | 7,400 | +7,400 | NEW | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $9,263,100 | 110,000 | 0 | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $1,668,416,379 | 19,721,234 | +1,791,707 | +10% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | +0.03% | $9,306,000 | 110,000 | +110,000 | NEW | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.01% | $1,642,882,563 | 17,929,527 | -445,658 | -2.4% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -130,000 | -100% | $96.76 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $1,802,421,963 | 18,375,185 | -1,366,886 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -25,200 | -100% | $96.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $12,751,700 | 130,000 | +130,000 | NEW | $98.09 | Q1 2025 |
| 31 Dec 2024 | 0.43% | -0.01% | $1,801,463,958 | 19,742,071 | -527,743 | -2.6% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,299,500 | 25,200 | +25,200 | NEW | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.48% | -0% | $1,976,104,264 | 20,269,814 | -79,398 | -0.39% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -118,500 | -100% | $96.76 | Q3 2024 | |
| 30 Sep 2024 | put | -0.18% | $0 | 0 | -573,500 | -100% | $96.76 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $1,584,186,112 | 20,349,212 | +392,155 | +2% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $9,225,225 | 118,500 | +118,500 | NEW | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.12% | $44,646,975 | 573,500 | +572,300 | +47692% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.48% | +0.22% | $1,823,875,432 | 19,957,057 | +9,168,564 | +85% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -20,600 | -100% | $96.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $109,668 | 1,200 | -21,600 | -95% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0% | $1,035,803,271 | 10,788,493 | +129,992 | +1.2% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $1,977,806 | 20,600 | 0 | $96.01 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $2,189,028 | 22,800 | +100 | +0.44% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0% | $972,801,421 | 10,658,501 | +60,582 | +0.57% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,880,162 | 20,600 | +20,600 | NEW | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $2,071,829 | 22,700 | +12,500 | +123% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.31% | +0.02% | $1,049,829,828 | 10,597,919 | +523,968 | +5.2% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,010,412 | 10,200 | +9,800 | +2450% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.32% | -0.01% | $1,049,000,675 | 10,073,951 | -182,432 | -1.8% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $41,652 | 400 | 0 | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,017,433,170 | 10,256,383 | -138,608 | -1.3% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -18,100 | -100% | $96.76 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.08% | $39,680 | 400 | -146,100 | -100% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0% | $875,882,000 | 10,394,991 | +5,530 | +0.05% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $1,525,000 | 18,100 | +18,100 | NEW | $84.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.08% | $12,344,000 | 146,500 | +146,100 | +36525% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.26% | -0.01% | $793,650,000 | 10,389,461 | -271,493 | -2.5% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | -0.09% | $0 | 0 | -107,000 | -100% | $96.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.01% | $969,828,000 | 10,660,954 | -320,423 | -2.9% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | +0.09% | $9,734,000 | 107,000 | +107,000 | NEW | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.33% | -0.01% | $1,284,492,000 | 10,981,377 | -340,827 | -3% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,248,951,000 | 11,322,204 | +192,833 | +1.7% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $1,244,376,000 | 11,129,371 | -750,680 | -6.3% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,298,134,000 | 11,880,051 | +129,331 | +1.1% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,257,092,000 | 11,750,720 | +230,070 | +2% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $989,853,000 | 11,520,650 | -1,058,687 | -8.4% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $925,712,000 | 12,579,337 | +1,176,279 | +10% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.01% | $749,637,000 | 11,403,058 | +244,523 | +2.2% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $981,058,000 | 11,158,535 | -278,816 | -2.4% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 700 | 0 | $2.86 * | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | +0.08% | $1,011,290,000 | 11,437,351 | +3,082,479 | +37% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $26,000 | 25,000 | 0 | $1.04 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $67,000 | 25,800 | 0 | $2.60 * | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.01% | $700,389,000 | 8,354,872 | +386,282 | +4.8% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $592,386,000 | 7,968,590 | +399,595 | +5.3% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 1,100 | 0 | $0.91 * | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $487,443,000 | 7,568,995 | -404,456 | -5.1% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $208,000 | 67,500 | 0 | $3.08 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $4,000 | 190,000 | 0 | $0.02 * | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $453,211,000 | 7,973,451 | +173,331 | +2.2% | $56.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,000 | 40,000 | 0 | $0.15 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $94,000 | 199,400 | 0 | $0.47 * | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.01% | $381,035,000 | 7,800,120 | -1,003,994 | -11% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $5,000 | 40,000 | 0 | $0.12 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $477,000 | 83,700 | 0 | $5.70 * | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.01% | $509,670,000 | 8,804,114 | -482,887 | -5.2% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $69,000 | 40,000 | 0 | $1.72 * | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0% | $533,353,000 | 9,287,001 | +260,027 | +2.9% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $345,000 | 155,300 | 0 | $2.22 * | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | -0.05% | $484,838,000 | 9,026,974 | -3,043,381 | -25% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 15,300 | 0 | $0.26 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $145,000 | 58,300 | 0 | $2.49 * | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0% | $703,823,000 | 12,070,355 | +21,849 | +0.18% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $134,000 | 127,800 | 0 | $1.05 * | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | -0.01% | $703,511,000 | 12,048,506 | -647,773 | -5.1% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $60,000 | 79,400 | 0 | $0.76 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $81,000 | 106,100 | 0 | $0.76 * | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | -0.05% | $704,896,000 | 12,696,279 | -2,739,048 | -18% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $351,000 | 545,730 | 0 | $0.64 * | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | -0.02% | $835,670,000 | 15,435,327 | -1,227,304 | -7.4% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $1,168,000 | 495,700 | 0 | $2.36 * | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.02% | $951,769,000 | 16,662,631 | +857,942 | +5.4% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $1,261,000 | 481,800 | 0 | $2.62 * | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0% | $943,541,000 | 15,804,689 | -143,966 | -0.9% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,327,000 | 539,900 | 0 | $2.46 * | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | +0.01% | $957,397,000 | 15,948,655 | +217,626 | +1.4% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $2,286,000 | 1,012,500 | 0 | $2.26 * | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0% | $894,153,000 | 15,731,029 | -91,869 | -0.58% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $3,975,000 | 852,400 | 0 | $4.66 * | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | +0.16% | $848,349,000 | 15,822,898 | +7,619,630 | +93% | $53.62 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $776,825,000 | 8,203,268 | -246,489 | -2.9% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $250,000 | 43,800 | 0 | $5.71 * | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.01% | $693,295,000 | 8,449,757 | +239,133 | +2.9% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $43,000 | 15,500 | 0 | $2.77 * | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0% | $619,569,000 | 8,210,624 | +154,310 | +1.9% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $19,000 | 16,100 | 0 | $1.18 * | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.07% | $623,402,000 | 8,056,314 | -2,104,156 | -21% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,000 | 15,600 | 0 | $0.13 * | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | +0.01% | $745,525,000 | 10,160,470 | +297,463 | +3% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $30,000 | 17,100 | 0 | $1.75 * | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | -0.01% | $773,160,000 | 9,863,007 | -219,904 | -2.2% | $78.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $4,000 | 20,100 | 0 | $0.20 * | Q4 2013 | ||
| 30 Sep 2013 | 0.37% | -0.01% | $776,081,000 | 10,082,911 | -195,481 | -1.9% | $76.97 | Q3 2013 | |
| 30 Sep 2013 | put | 0.01% | -0% | $8,000 | 19,600 | -1,100 | -5.3% | $0.41 | Q3 2013 |
| 30 Jun 2013 | 0.35% | 0% | $673,337,000 | 10,278,392 | 0 | $65.51 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.03% | 0% | $16,000 | 20,700 | 0 | $0.77 | Q2 2013 |