| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.2% | $801,477,277 | 6,660,107 | -4,037,620 | -38% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.13% | $46,270,730 | 384,500 | -1,753,100 | -82% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $67,787,522 | 563,300 | -3,300 | -0.58% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.45% | +0.08% | $1,206,168,726 | 10,697,727 | +1,870,053 | +21% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.08% | $241,014,400 | 2,137,600 | +1,307,300 | +157% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $63,884,150 | 566,600 | -135,900 | -19% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0.09% | $951,623,254 | 8,827,674 | -2,174,440 | -20% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.11% | $89,506,340 | 830,300 | -1,909,200 | -70% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0% | $75,729,500 | 702,500 | -57,800 | -7.6% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.59% | +0.23% | $1,308,483,000 | 11,002,114 | +4,286,300 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.2% | $325,808,000 | 2,739,500 | +2,222,800 | +400% | $118.93 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.12% | $90,423,000 | 760,300 | -1,336,300 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.29% | $722,420,000 | 6,715,814 | -5,487,763 | -45% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $55,582,000 | 516,700 | +132,900 | +35% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.01% | $225,531,000 | 2,096,600 | +79,800 | +4% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.63% | -0.03% | $1,430,505,000 | 12,203,577 | -634,099 | -4.9% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.09% | $44,989,000 | 383,800 | -1,116,100 | -74% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.16% | $236,410,000 | 2,016,800 | +2,016,800 | NEW | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.68% | +0.1% | $1,477,871,000 | 12,837,676 | +1,957,767 | +18% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.22% | $172,669,000 | 1,499,900 | +1,265,268 | +539% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | -0.08% | $0 | 0 | -478,800 | -100% | $149.93 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.13% | $1,264,682,000 | 10,879,909 | -2,540,468 | -19% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.11% | $27,274,000 | 234,632 | -654,368 | -74% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.07% | $55,655,000 | 478,800 | -387,600 | -45% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.69% | +0.26% | $1,341,772,000 | 13,420,377 | +5,021,844 | +60% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.03% | $88,882,000 | 889,000 | -269,200 | -23% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $86,622,000 | 866,400 | +866,400 | NEW | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.64% | +0.14% | $987,499,000 | 8,398,533 | +1,886,091 | +29% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +1.7% | $136,180,000 | 1,158,200 | +991,200 | +594% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.45% | +0.18% | $698,463,000 | 6,512,442 | +2,606,572 | +67% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.44% | +0.07% | $17,911,000 | 167,000 | +24,800 | +17% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -424,200 | -100% | $149.93 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.89% | $428,313,000 | 3,905,870 | -7,858,349 | -67% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $15,594,000 | 142,200 | -427,000 | -75% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.04% | $46,518,000 | 424,200 | -409,100 | -49% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.5% | $1,297,593,000 | 11,764,219 | +5,217,886 | +80% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $62,783,000 | 569,200 | +569,200 | NEW | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $91,914,000 | 833,300 | +833,300 | NEW | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.63% | +0.24% | $571,557,000 | 6,546,333 | +2,472,351 | +61% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -620,200 | -100% | $149.93 | Q3 2022 | |
| 30 Sep 2022 | put | -0.1% | $0 | 0 | -864,500 | -100% | $149.93 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.58% | $348,897,000 | 4,073,982 | -6,128,907 | -60% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $53,113,000 | 620,200 | +620,200 | NEW | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.1% | $74,035,000 | 864,500 | +864,500 | NEW | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.68% | -0.03% | $842,658,000 | 10,202,889 | -396,120 | -3.7% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -300,000 | -100% | $149.93 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -2,111,200 | -100% | $149.93 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.03% | $648,553,000 | 10,599,009 | +850,913 | +8.7% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $18,357,000 | 300,000 | -460,600 | -61% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.03% | $129,185,000 | 2,111,200 | +560,800 | +36% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.09% | $573,383,000 | 9,748,096 | +2,041,075 | +26% | $58.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.01% | $44,738,000 | 760,600 | -97,500 | -11% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.01% | $91,194,000 | 1,550,400 | +141,100 | +10% | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.4% | -0.04% | $486,158,000 | 7,707,021 | -844,591 | -9.9% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0.02% | $54,129,000 | 858,100 | -353,600 | -29% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.12% | $88,899,000 | 1,409,300 | -1,733,600 | -55% | $63.08 | Q2 2021 |
| 31 Mar 2021 | 0.46% | +0.16% | $477,439,000 | 8,551,612 | +3,043,836 | +55% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $67,649,000 | 1,211,700 | +443,300 | +58% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.06% | $175,468,000 | 3,142,900 | +839,600 | +36% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.08% | $227,031,000 | 5,507,776 | +1,778,046 | +48% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $31,673,000 | 768,400 | +558,200 | +266% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $94,942,000 | 2,303,300 | +663,600 | +40% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.03% | $128,042,000 | 3,729,730 | +795,379 | +27% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,216,000 | 210,200 | +39,400 | +23% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.05% | $56,291,000 | 1,639,700 | +1,159,900 | +242% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.13% | $131,223,000 | 2,934,351 | -1,834,442 | -38% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $7,638,000 | 170,800 | -428,100 | -71% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.04% | $21,457,000 | 479,800 | -644,900 | -57% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.2% | $181,069,000 | 4,768,793 | -3,175,174 | -40% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.02% | $22,740,000 | 598,900 | -415,700 | -41% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.03% | $42,705,000 | 1,124,700 | +520,200 | +86% | $37.97 | Q1 2020 |
| 31 Dec 2019 | 0.61% | +0.1% | $554,333,000 | 7,943,967 | +1,299,973 | +20% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.02% | $70,799,000 | 1,014,600 | +230,000 | +29% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.03% | $42,182,000 | 604,500 | +361,100 | +148% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.6% | -0.07% | $469,129,000 | 6,643,994 | -732,531 | -9.9% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.01% | $55,402,000 | 784,600 | +67,000 | +9.3% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $17,187,000 | 243,400 | -164,500 | -40% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0.64% | -0.14% | $565,263,000 | 7,376,525 | -1,598,365 | -18% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.01% | $54,991,000 | 717,600 | -71,000 | -9% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.02% | $31,258,000 | 407,900 | -221,100 | -35% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 1% | +0.34% | $725,172,000 | 8,974,890 | +2,960,976 | +49% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.03% | $63,719,000 | 788,600 | +302,800 | +62% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.03% | $50,823,000 | 629,000 | -281,200 | -31% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.68% | +0.01% | $410,086,000 | 6,013,914 | +75,544 | +1.3% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $33,127,000 | 485,800 | -107,000 | -18% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.05% | $62,067,000 | 910,200 | +447,500 | +97% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.73% | +0.04% | $504,880,000 | 5,938,370 | +301,365 | +5.3% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.02% | $50,400,000 | 592,800 | +170,200 | +40% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $39,339,000 | 462,700 | -52,300 | -10% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.83% | -0.27% | $466,351,000 | 5,637,005 | -1,868,848 | -25% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.04% | $34,962,000 | 422,600 | +262,700 | +164% | $82.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0% | $42,606,000 | 515,000 | +13,200 | +2.6% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.79% | +0.21% | $560,011,000 | 7,505,853 | +1,955,107 | +35% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.05% | $11,930,000 | 159,900 | -369,100 | -70% | $74.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.03% | $37,439,000 | 501,800 | -211,500 | -30% | $74.61 | Q1 2018 |
| 31 Dec 2017 | 0.74% | +0.32% | $464,264,000 | 5,550,746 | +2,392,847 | +76% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.05% | $44,246,000 | 529,000 | -335,400 | -39% | $83.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.01% | $59,661,000 | 713,300 | +63,800 | +9.8% | $83.64 | Q4 2017 |
| 30 Sep 2017 | 0.61% | -0.4% | $258,885,000 | 3,157,899 | -2,073,213 | -40% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.01% | $70,863,000 | 864,400 | -68,400 | -7.3% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.06% | $53,246,000 | 649,500 | -383,400 | -37% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.96% | +0.42% | $422,308,000 | 5,231,112 | +2,275,487 | +77% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.03% | $75,305,000 | 932,800 | -204,700 | -18% | $80.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | -0.02% | $83,385,000 | 1,032,900 | -96,100 | -8.5% | $80.73 | Q2 2017 |
| 31 Mar 2017 | 0.57% | -0% | $242,390,000 | 2,955,625 | -19,904 | -0.67% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.05% | $93,286,000 | 1,137,500 | -289,500 | -20% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.09% | $92,590,000 | 1,129,000 | -555,500 | -33% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.8% | -0.03% | $268,571,000 | 2,975,529 | -93,533 | -3% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | -0.08% | $128,801,000 | 1,427,000 | -499,400 | -26% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.26% | -0.05% | $152,043,000 | 1,684,500 | -327,300 | -16% | $90.26 | Q4 2016 |
| 30 Sep 2016 | 0.87% | -0.06% | $267,867,000 | 3,069,062 | -218,221 | -6.6% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.28% | +0.07% | $168,136,000 | 1,926,400 | +485,500 | +34% | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.3% | +0.06% | $175,591,000 | 2,011,800 | +428,400 | +27% | $87.28 | Q3 2016 |
| 30 Jun 2016 | 1% | +0.22% | $308,148,000 | 3,287,283 | +706,212 | +27% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | -0.03% | $135,071,000 | 1,440,900 | -148,400 | -9.3% | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | -0.03% | $148,427,000 | 1,583,400 | -126,700 | -7.4% | $93.74 | Q2 2016 |
| 31 Mar 2016 | 0.72% | -0.23% | $214,231,000 | 2,581,071 | -836,257 | -24% | $83.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.12% | $131,912,000 | 1,589,300 | +507,000 | +47% | $83.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | +0.23% | $141,938,000 | 1,710,100 | +994,700 | +139% | $83.00 | Q1 2016 |
| 31 Dec 2015 | 0.78% | +0.06% | $263,137,000 | 3,417,328 | +250,248 | +7.9% | $77.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.05% | $83,337,000 | 1,082,300 | +316,300 | +41% | $77.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $55,086,000 | 715,400 | +350,600 | +96% | $77.00 | Q4 2015 |
| 30 Sep 2015 | 0.63% | -0.33% | $234,367,000 | 3,167,080 | -1,682,761 | -35% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | -0.04% | $56,684,000 | 766,000 | -271,800 | -26% | $74.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.15% | $26,995,000 | 364,800 | -915,300 | -72% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 0.93% | +0.16% | $402,539,000 | 4,849,841 | +842,775 | +21% | $83.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | -0.04% | $86,137,000 | 1,037,800 | -209,100 | -17% | $83.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | -0.08% | $106,249,000 | 1,280,100 | -416,400 | -25% | $83.00 | Q2 2015 |
| 31 Mar 2015 | 0.74% | -0.02% | $340,602,000 | 4,007,066 | -113,194 | -2.7% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.13% | $105,987,000 | 1,246,900 | +619,400 | +99% | $85.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.17% | $144,203,000 | 1,696,500 | +823,100 | +94% | $85.00 | Q1 2015 |
| 31 Dec 2014 | 0.69% | +0.1% | $379,063,000 | 4,120,260 | +602,468 | +17% | $92.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.02% | $57,730,000 | 627,500 | -109,000 | -15% | $92.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.02% | $80,352,000 | 873,400 | +110,700 | +15% | $92.00 | Q4 2014 |
| 30 Sep 2014 | 0.62% | -0.07% | $330,676,000 | 3,517,792 | -367,567 | -9.5% | $94.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.01% | $69,232,000 | 736,500 | +54,300 | +8% | $94.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.04% | $71,694,000 | 762,700 | +236,000 | +45% | $94.00 | Q3 2014 |
| 30 Jun 2014 | 0.77% | -0.09% | $388,542,000 | 3,885,359 | -472,521 | -11% | $100.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.04% | $68,220,000 | 682,200 | -155,000 | -19% | $100.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.03% | $52,670,000 | 526,700 | +113,600 | +27% | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.84% | -0.2% | $422,713,000 | 4,357,880 | -1,041,899 | -19% | $97.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | +0.09% | $81,209,000 | 837,200 | +346,300 | +71% | $97.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.17% | $40,071,000 | 413,100 | -668,700 | -62% | $97.00 | Q1 2014 |
| 31 Dec 2013 | 0.99% | 0% | $545,372,000 | 5,399,779 | 0 | $101.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $49,581,000 | 490,900 | 0 | $101.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $109,263,000 | 1,081,800 | 0 | $101.00 | Q4 2013 |