| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.07% | $717,039,869 | 8,226,708 | +1,888,503 | +30% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.58% | -0.05% | $964,730,460 | 11,068,500 | -1,052,600 | -8.7% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.47% | -0.04% | $796,171,736 | 9,134,600 | -710,400 | -7.2% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.13% | $566,445,382 | 6,338,205 | +4,034,349 | +175% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.57% | +0.14% | $1,083,262,707 | 12,121,100 | +2,996,900 | +33% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.47% | +0.32% | $879,847,650 | 9,845,000 | +6,695,000 | +213% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.12% | $203,315,293 | 2,303,856 | -3,493,486 | -60% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | -0.32% | $805,210,650 | 9,124,200 | -6,750,000 | -43% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.02% | $277,987,500 | 3,150,000 | -417,500 | -12% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.19% | $527,731,000 | 5,797,342 | +4,702,961 | +400% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 1.1% | +1.1% | $1,445,029,000 | 15,874,200 | +15,349,200 | +2900% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.24% | +0.24% | $324,750,000 | 3,567,500 | +3,567,500 | NEW | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.22% | $95,571,000 | 1,094,381 | -5,181,743 | -83% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.38% | $45,848,000 | 525,000 | -6,657,600 | -93% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | -0.12% | $0 | 0 | -1,795,000 | -100% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.09% | $615,687,000 | 6,276,124 | +2,184,974 | +53% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | +0.04% | $704,613,000 | 7,182,600 | +637,700 | +9.7% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.12% | $176,090,000 | 1,795,000 | +1,795,000 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0% | $375,488,000 | 4,091,150 | -58,911 | -1.4% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.55% | +0.74% | $600,691,000 | 6,544,900 | +5,335,000 | +441% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -595,000 | -100% | $89.23 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.06% | $392,678,000 | 4,150,061 | +1,380,031 | +50% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.62% | $114,481,000 | 1,209,900 | -4,360,000 | -78% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.09% | $56,299,000 | 595,000 | -655,000 | -52% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0% | $273,900,000 | 2,770,030 | +37,021 | +1.4% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.7% | +0.7% | $550,752,000 | 5,569,900 | +5,569,900 | NEW | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.16% | $123,600,000 | 1,250,000 | +1,250,000 | NEW | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.33% | $242,391,000 | 2,733,009 | -5,703,727 | -68% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.24% | $868,477,000 | 8,436,736 | +3,633,973 | +76% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0.21% | $0 | 0 | -2,380,100 | -100% | $89.23 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -375,000 | -100% | $89.23 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.11% | $510,870,000 | 4,802,763 | +974,026 | +25% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.38% | $253,171,000 | 2,380,100 | -4,307,300 | -64% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.33% | $39,889,000 | 375,000 | -3,740,800 | -91% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.33% | +0.13% | $381,189,000 | 3,828,737 | +1,456,157 | +61% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | +0.62% | $665,797,000 | 6,687,400 | +6,687,400 | NEW | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.38% | +0.38% | $409,769,000 | 4,115,800 | +4,115,800 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.04% | $243,072,000 | 2,372,580 | +372,610 | +19% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0.38% | $0 | 0 | -2,442,500 | -100% | $89.23 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.5% | $229,737,000 | 1,999,970 | -3,927,906 | -66% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.38% | $280,571,000 | 2,442,500 | +2,442,500 | NEW | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.63% | -0.5% | $782,955,000 | 5,927,876 | -4,743,940 | -44% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0.3% | $0 | 0 | -2,135,700 | -100% | $89.23 | Q1 2022 | |
| 31 Mar 2022 | put | -1.6% | $0 | 0 | -11,305,300 | -100% | $89.23 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.9% | $1,581,457,000 | 10,671,816 | +9,932,353 | +1343% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | +0.08% | $316,489,000 | 2,135,700 | +538,800 | +34% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 1.6% | +0.68% | $1,675,332,000 | 11,305,300 | +4,829,500 | +75% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.17% | $106,719,000 | 739,463 | -1,635,498 | -69% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | -0.18% | $230,465,000 | 1,596,900 | -1,043,500 | -40% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.62% | $934,587,000 | 6,475,800 | +3,481,900 | +116% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.28% | +0.21% | $342,825,000 | 2,374,961 | +1,797,660 | +311% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.43% | +0.25% | $381,142,000 | 2,640,400 | +1,556,400 | +144% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.48% | -0.27% | $432,170,000 | 2,993,900 | -1,670,800 | -36% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.75% | $78,194,000 | 577,301 | -5,753,709 | -91% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | -0.84% | $146,828,000 | 1,084,000 | -5,095,400 | -82% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.77% | +0.58% | $631,833,000 | 4,664,700 | +3,501,000 | +301% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0.24% | $998,590,000 | 6,331,010 | +1,385,388 | +28% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.98% | +0.64% | $974,677,000 | 6,179,400 | +4,009,500 | +185% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | -0.34% | $183,550,000 | 1,163,700 | -2,167,300 | -65% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.96% | +0.4% | $807,422,000 | 4,945,622 | +2,049,065 | +71% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.42% | +0.13% | $354,258,000 | 2,169,900 | +675,200 | +45% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.65% | +0.5% | $543,818,000 | 3,331,000 | +2,552,700 | +328% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.77% | +0.59% | $474,832,000 | 2,896,557 | +2,207,332 | +320% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.36% | -0.49% | $245,026,000 | 1,494,700 | -2,044,700 | -58% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | -0.4% | $127,587,000 | 778,300 | -1,670,700 | -68% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.09% | $113,701,000 | 689,225 | +312,229 | +83% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.9% | -2.1% | $583,895,000 | 3,539,400 | -8,229,000 | -70% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.62% | +0.29% | $404,013,000 | 2,449,000 | +1,149,100 | +88% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.26% | $51,074,000 | 376,996 | -1,768,496 | -82% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 1.8% | +0.88% | $1,594,383,000 | 11,768,400 | +5,804,100 | +97% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | -0.41% | $176,111,000 | 1,299,900 | -2,718,500 | -68% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.39% | -0.05% | $306,976,000 | 2,145,492 | -256,538 | -11% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 1% | +0.21% | $853,372,000 | 5,964,300 | +1,187,400 | +25% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.7% | -0.53% | $574,953,000 | 4,018,400 | -3,042,300 | -43% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.16% | $319,013,000 | 2,402,030 | +1,086,141 | +83% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.85% | +0.39% | $634,420,000 | 4,776,900 | +2,182,700 | +84% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +1% | $937,732,000 | 7,060,700 | +5,627,000 | +392% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.03% | $166,381,000 | 1,315,889 | +192,254 | +17% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | +0.07% | $328,010,000 | 2,594,200 | +416,700 | +19% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | +0.11% | $181,277,000 | 1,433,700 | +638,900 | +80% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.01% | $136,532,000 | 1,123,635 | -56,766 | -4.8% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.4% | -0.13% | $264,588,000 | 2,177,500 | -705,100 | -24% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.03% | $96,577,000 | 794,800 | +169,100 | +27% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.06% | $138,426,000 | 1,180,401 | +376,939 | +47% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.45% | +0.25% | $338,043,000 | 2,882,600 | +1,611,000 | +127% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.02% | $73,376,000 | 625,700 | +101,100 | +19% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.1% | $97,797,000 | 803,462 | +484,393 | +152% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | +0.01% | $154,780,000 | 1,271,600 | +26,600 | +2.1% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0.19% | $63,854,000 | 524,600 | -957,600 | -65% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.07% | $38,895,000 | 319,069 | -425,463 | -57% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | -0.05% | $151,766,000 | 1,245,000 | -250,900 | -17% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | -0.08% | $180,680,000 | 1,482,200 | -404,100 | -21% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.08% | $94,451,000 | 744,532 | -416,388 | -36% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.32% | +0.2% | $189,770,000 | 1,495,900 | +949,100 | +174% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.04% | $239,296,000 | 1,886,300 | +188,900 | +11% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.23% | $144,837,000 | 1,160,920 | +794,006 | +216% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.01% | $68,219,000 | 546,800 | -34,200 | -5.9% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | +0.21% | $211,767,000 | 1,697,400 | +931,600 | +122% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $45,908,000 | 366,914 | +84,824 | +30% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.01% | $72,695,000 | 581,000 | +39,900 | +7.4% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.02% | $95,817,000 | 765,800 | +71,700 | +10% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.02% | $34,052,000 | 282,090 | -56,608 | -17% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.05% | $65,316,000 | 541,100 | -212,500 | -28% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | -0.27% | $83,785,000 | 694,100 | -1,119,500 | -62% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.04% | $40,349,000 | 338,698 | +112,784 | +50% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.05% | $89,776,000 | 753,600 | +236,200 | +46% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.37% | +0.14% | $216,054,000 | 1,813,600 | +684,900 | +61% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.1% | $31,064,000 | 225,914 | -225,151 | -50% | $137.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.02% | $71,148,000 | 517,400 | +102,800 | +25% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | -0.07% | $155,208,000 | 1,128,700 | -313,900 | -22% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.21% | -0.61% | $62,653,000 | 451,065 | -1,334,891 | -75% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.12% | +0.04% | $57,588,000 | 414,600 | +118,300 | +40% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.17% | $200,377,000 | 1,442,600 | +577,900 | +67% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.78% | +0.41% | $232,174,000 | 1,785,956 | +938,718 | +111% | $130.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.24% | $38,519,000 | 296,300 | -655,200 | -69% | $130.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | -0.63% | $112,411,000 | 864,700 | -1,750,500 | -67% | $130.00 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0% | $101,668,000 | 847,238 | -8,708 | -1% | $120.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.09% | $114,180,000 | 951,500 | +354,800 | +59% | $120.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.65% | +0.46% | $313,824,000 | 2,615,200 | +1,847,200 | +241% | $120.00 | Q4 2015 |
| 30 Sep 2015 | 0.28% | +0.16% | $105,281,000 | 855,946 | +476,138 | +125% | $123.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | -0.16% | $73,395,000 | 596,700 | -604,800 | -50% | $123.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | -0.36% | $94,465,000 | 768,000 | -1,339,400 | -64% | $123.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.07% | $44,440,000 | 379,808 | +274,816 | +262% | $117.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | -0.06% | $140,575,000 | 1,201,500 | -221,100 | -16% | $117.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.54% | +0.16% | $246,566,000 | 2,107,400 | +626,800 | +42% | $117.00 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.86% | $13,649,000 | 104,992 | -3,036,163 | -97% | $130.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.45% | +0.31% | $184,938,000 | 1,422,600 | +963,500 | +210% | $130.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.47% | +0.35% | $192,478,000 | 1,480,600 | +1,098,200 | +287% | $130.00 | Q1 2015 |
| 31 Dec 2014 | 0.71% | -0.13% | $392,645,000 | 3,141,155 | -574,349 | -15% | $125.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.02% | $57,388,000 | 459,100 | -76,700 | -14% | $125.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | -0.1% | $47,800,000 | 382,400 | -389,300 | -50% | $125.00 | Q4 2014 |
| 30 Sep 2014 | 0.81% | +0.11% | $430,998,000 | 3,715,504 | +495,549 | +15% | $116.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0% | $62,153,000 | 535,800 | +2,100 | +0.39% | $116.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | -0.04% | $89,518,000 | 771,700 | -196,400 | -20% | $116.00 | Q3 2014 |
| 30 Jun 2014 | 0.72% | -0.02% | $363,856,000 | 3,219,955 | -100,726 | -3% | $113.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.13% | $60,308,000 | 533,700 | -512,200 | -49% | $113.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | +0.08% | $109,395,000 | 968,100 | +297,100 | +44% | $113.00 | Q2 2014 |
| 31 Mar 2014 | 0.72% | +0.55% | $361,954,000 | 3,320,681 | +2,516,682 | +313% | $109.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.06% | $114,003,000 | 1,045,900 | -203,200 | -16% | $109.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | -0.63% | $73,139,000 | 671,000 | -2,205,200 | -77% | $109.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $81,204,000 | 803,999 | 0 | $101.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $126,159,000 | 1,249,100 | 0 | $101.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.69% | 0% | $290,496,000 | 2,876,200 | 0 | $101.00 | Q4 2013 |