| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.19% | $1,118,834,386 | 9,115,483 | +3,942,335 | +76% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $30,746,370 | 250,500 | 0 | $122.74 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $34,870,434 | 284,100 | 0 | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $574,219,428 | 5,173,148 | -923,527 | -15% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $27,805,500 | 250,500 | 0 | $111.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $31,535,100 | 284,100 | -49,400 | -15% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.02% | $675,938,359 | 6,096,675 | +492,410 | +8.8% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $27,772,935 | 250,500 | -49,300 | -16% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $36,975,145 | 333,500 | +200,900 | +152% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.06% | $627,957,000 | 5,604,265 | +1,204,178 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $33,593,000 | 299,800 | +8,700 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $14,858,000 | 132,600 | +5,000 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $406,435,000 | 4,400,087 | +171,289 | +4.1% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $26,889,000 | 291,100 | +176,500 | +154% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $11,787,000 | 127,600 | 0 | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $354,545,000 | 4,228,798 | -427,594 | -9.2% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $9,608,000 | 114,600 | -119,700 | -51% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,698,000 | 127,600 | +127,600 | NEW | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.07% | $319,474,000 | 4,656,392 | -2,151,007 | -32% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.02% | $16,075,000 | 234,300 | +171,032 | +270% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -126,400 | -100% | $149.37 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $498,642,000 | 6,807,399 | +1,127,429 | +20% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,635,000 | 63,268 | -40,132 | -39% | $73.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $9,259,000 | 126,400 | -75,600 | -37% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.08% | $460,137,000 | 5,679,970 | +1,859,883 | +49% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,376,000 | 103,400 | +50,600 | +96% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $16,364,000 | 202,000 | -128,600 | -39% | $81.01 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.14% | $286,281,000 | 3,820,087 | -2,822,823 | -42% | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.14% | $3,956,000 | 52,800 | -121,600 | -70% | $74.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | -0.13% | $24,774,000 | 330,600 | -117,600 | -26% | $74.94 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.11% | $511,970,000 | 6,642,910 | +2,126,182 | +47% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.24% | $13,442,000 | 174,400 | +127,200 | +269% | $77.08 | Q2 2023 |
| 30 Jun 2023 | put | 0.84% | +0.38% | $34,542,000 | 448,200 | +200,600 | +81% | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.39% | -0.13% | $374,754,000 | 4,516,728 | -1,470,740 | -25% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,916,000 | 47,200 | -163,200 | -78% | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $20,544,000 | 247,600 | +247,600 | NEW | $82.97 | Q1 2023 |
| 31 Dec 2022 | 0.44% | +0.31% | $514,022,000 | 5,987,468 | +4,138,589 | +224% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $18,063,000 | 210,400 | +210,400 | NEW | $85.85 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.02% | $114,056,000 | 1,848,879 | -293,188 | -14% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $132,400,000 | 2,142,067 | -778,053 | -27% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.12% | $173,598,000 | 2,920,120 | -2,440,498 | -46% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -267,100 | -100% | $149.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -1,001,400 | -100% | $149.37 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.1% | $389,236,000 | 5,360,618 | +2,272,720 | +74% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $19,394,000 | 267,100 | +93,500 | +54% | $72.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.03% | $72,712,000 | 1,001,400 | +486,400 | +94% | $72.61 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.02% | $215,690,000 | 3,087,898 | +396,577 | +15% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $12,126,000 | 173,600 | +97,500 | +128% | $69.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $35,973,000 | 515,000 | +170,000 | +49% | $69.85 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0% | $185,326,000 | 2,691,321 | +44,088 | +1.7% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $5,240,000 | 76,100 | -67,900 | -47% | $68.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $23,756,000 | 345,000 | +315,000 | +1050% | $68.86 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.05% | $171,093,000 | 2,647,233 | +792,952 | +43% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $9,306,000 | 144,000 | -272,500 | -65% | $64.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,939,000 | 30,000 | -78,200 | -72% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.03% | $108,026,000 | 1,854,281 | +416,094 | +29% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $24,265,000 | 416,500 | 0 | $58.26 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $6,304,000 | 108,200 | 0 | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $90,881,000 | 1,438,187 | +305,188 | +27% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $26,318,000 | 416,500 | +286,600 | +221% | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $6,837,000 | 108,200 | -1,600 | -1.5% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.16% | $87,176,000 | 1,132,999 | -1,283,828 | -53% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.05% | $9,995,000 | 129,900 | -482,100 | -79% | $76.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.08% | $8,448,000 | 109,800 | -677,500 | -86% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.06% | $180,681,000 | 2,416,827 | -497,581 | -17% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.05% | $45,753,000 | 612,000 | -442,500 | -42% | $74.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.02% | $58,859,000 | 787,300 | +189,900 | +32% | $74.76 | Q1 2020 |
| 31 Dec 2019 | 0.21% | -0.07% | $189,379,000 | 2,914,408 | -930,759 | -24% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.04% | $68,521,000 | 1,054,500 | +597,100 | +131% | $64.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $38,819,000 | 597,400 | +32,600 | +5.8% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.09% | $243,708,000 | 3,845,167 | +1,062,999 | +38% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $28,990,000 | 457,400 | +130,300 | +40% | $63.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $35,797,000 | 564,800 | +162,100 | +40% | $63.38 | Q3 2019 |
| 30 Jun 2019 | 0.21% | +0.01% | $187,959,000 | 2,782,168 | +165,238 | +6.3% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $22,099,000 | 327,100 | -67,200 | -17% | $67.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.01% | $27,206,000 | 402,700 | -143,600 | -26% | $67.56 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0% | $170,125,000 | 2,616,930 | +21,423 | +0.83% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $25,633,000 | 394,300 | +13,900 | +3.7% | $65.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $35,514,000 | 546,300 | -107,600 | -16% | $65.01 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.04% | $162,346,000 | 2,595,507 | +414,106 | +19% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.03% | $23,794,000 | 380,400 | -310,000 | -45% | $62.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.02% | $40,902,000 | 653,900 | -182,500 | -22% | $62.55 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0.01% | $168,426,000 | 2,181,401 | -95,433 | -4.2% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.02% | $53,306,000 | 690,400 | +178,900 | +35% | $77.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.02% | $64,579,000 | 836,400 | +165,800 | +25% | $77.21 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.08% | $161,292,000 | 2,276,834 | -668,208 | -23% | $70.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.01% | $36,234,000 | 511,500 | -84,900 | -14% | $70.84 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $47,505,000 | 670,600 | +126,700 | +23% | $70.84 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.02% | $222,025,000 | 2,945,042 | +208,297 | +7.6% | $75.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.02% | $44,963,000 | 596,400 | +176,200 | +42% | $75.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.07% | $41,004,000 | 543,900 | -548,500 | -50% | $75.39 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.08% | $196,063,000 | 2,736,745 | +713,552 | +35% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.02% | $30,103,000 | 420,200 | -167,600 | -29% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.02% | $78,260,000 | 1,092,400 | +139,600 | +15% | $71.64 | Q4 2017 |
| 30 Sep 2017 | 0.39% | -0.61% | $163,919,000 | 2,023,193 | -3,216,284 | -61% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.03% | $47,624,000 | 587,800 | +189,200 | +47% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.09% | $77,196,000 | 952,800 | +630,200 | +195% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.84% | +0.12% | $370,849,000 | 5,239,477 | +775,798 | +17% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.04% | $28,213,000 | 398,600 | -257,600 | -39% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.07% | $22,833,000 | 322,600 | -513,000 | -61% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.72% | +0% | $303,172,000 | 4,463,679 | +9,007 | +0.2% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.04% | $44,569,000 | 656,200 | -273,800 | -29% | $67.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.05% | $56,754,000 | 835,600 | -332,700 | -28% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.95% | +0.21% | $318,999,000 | 4,454,672 | +986,353 | +28% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.03% | $66,597,000 | 930,000 | +271,800 | +41% | $71.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.01% | $83,662,000 | 1,168,300 | -68,600 | -5.5% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.89% | +0.52% | $274,411,000 | 3,468,319 | +2,014,666 | +139% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.03% | $52,076,000 | 658,200 | +211,700 | +47% | $79.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.03% | $97,864,000 | 1,236,900 | +233,100 | +23% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.4% | -0.76% | $121,262,000 | 1,453,653 | -2,778,798 | -66% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.02% | $37,247,000 | 446,500 | -112,300 | -20% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.07% | $83,737,000 | 1,003,800 | +366,400 | +57% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 1.3% | +0.81% | $385,154,000 | 4,232,451 | +2,654,236 | +168% | $91.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | -0.02% | $50,851,000 | 558,800 | -76,200 | -12% | $91.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.28% | $58,004,000 | 637,400 | -1,094,900 | -63% | $91.00 | Q1 2016 |
| 31 Dec 2015 | 0.47% | -0.19% | $159,399,000 | 1,578,215 | -633,576 | -29% | $101.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.15% | $64,135,000 | 635,000 | -729,400 | -53% | $101.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | -0.38% | $174,962,000 | 1,732,300 | -1,821,600 | -51% | $101.00 | Q4 2015 |
| 30 Sep 2015 | 0.58% | -0.01% | $216,757,000 | 2,211,791 | -40,600 | -1.8% | $98.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.09% | $133,712,000 | 1,364,400 | +420,800 | +45% | $98.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.77% | +0.05% | $348,282,000 | 3,553,900 | +248,200 | +7.5% | $98.00 | Q3 2015 |
| 30 Jun 2015 | 0.61% | -0.16% | $263,531,000 | 2,252,391 | -573,080 | -20% | $117.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | -0.15% | $110,402,000 | 943,600 | -604,100 | -39% | $117.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.84% | -0.32% | $386,767,000 | 3,305,700 | -1,246,100 | -27% | $117.00 | Q2 2015 |
| 31 Mar 2015 | 0.6% | -0.1% | $276,895,000 | 2,825,471 | -490,512 | -15% | $98.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.37% | +0.09% | $151,675,000 | 1,547,700 | +376,300 | +32% | $98.00 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.06% | $446,077,000 | 4,551,800 | +253,600 | +5.9% | $98.00 | Q1 2015 |
| 31 Dec 2014 | 0.57% | -0.04% | $311,703,000 | 3,315,983 | -251,624 | -7.1% | $94.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.23% | -0.01% | $110,112,000 | 1,171,400 | -60,000 | -4.9% | $94.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.83% | +0.03% | $404,031,000 | 4,298,200 | +149,800 | +3.6% | $94.00 | Q4 2014 |
| 30 Sep 2014 | 0.71% | +0.37% | $378,163,000 | 3,567,607 | +1,867,671 | +110% | $106.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | -0.22% | $130,529,000 | 1,231,400 | -1,072,400 | -47% | $106.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.86% | +0.2% | $439,731,000 | 4,148,400 | +976,900 | +31% | $106.00 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.49% | $139,392,000 | 1,699,936 | -3,024,086 | -64% | $82.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.43% | -0.04% | $188,912,000 | 2,303,800 | -189,400 | -7.6% | $82.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.59% | -0.08% | $260,063,000 | 3,171,500 | -412,400 | -12% | $82.00 | Q2 2014 |
| 31 Mar 2014 | 0.66% | +0.43% | $330,683,000 | 4,724,022 | +3,082,462 | +188% | $70.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.46% | +0.37% | $174,524,000 | 2,493,200 | +2,002,700 | +408% | $70.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.66% | +0.57% | $250,873,000 | 3,583,900 | +3,113,300 | +662% | $70.00 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $123,119,000 | 1,641,560 | 0 | $75.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $36,788,000 | 490,500 | 0 | $75.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $35,296,000 | 470,600 | 0 | $75.00 | Q4 2013 |