| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.17% | $423,142,693 | 5,247,956 | -5,132,598 | -49% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.02% | $112,204,708 | 1,391,600 | -403,200 | -22% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 2.4% | +0.02% | $4,071,436,039 | 50,495,300 | +485,300 | +0.97% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.27% | $842,797,180 | 10,380,554 | +8,838,393 | +573% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.19% | $145,719,812 | 1,794,800 | -4,421,500 | -71% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 2.1% | +1.3% | $4,060,311,900 | 50,010,000 | +29,760,900 | +147% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.05% | $124,375,285 | 1,542,161 | -1,518,559 | -50% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | +0.11% | $501,344,595 | 6,216,300 | +2,441,300 | +65% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.89% | -0.15% | $1,633,089,915 | 20,249,100 | -3,371,400 | -14% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0% | $241,462,000 | 3,060,720 | +34,137 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.03% | $297,810,000 | 3,775,000 | +525,000 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 1.4% | -0.26% | $1,863,421,000 | 23,620,500 | -4,302,700 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $238,040,000 | 3,026,583 | -380,496 | -11% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.13% | $255,613,000 | 3,250,000 | -2,530,300 | -44% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 1.4% | -1.6% | $2,196,160,000 | 27,923,200 | -30,934,600 | -53% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.05% | $273,589,000 | 3,407,079 | +1,322,199 | +63% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | -2.2% | $464,158,000 | 5,780,300 | -40,768,000 | -88% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 3.2% | +3.2% | $4,726,281,000 | 58,857,800 | +58,857,800 | NEW | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.04% | $160,828,000 | 2,084,880 | +1,280,547 | +159% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 3.3% | +4.2% | $3,590,736,000 | 46,548,300 | +35,765,800 | +332% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | -1.7% | $0 | 0 | -14,895,000 | -100% | $80.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $62,522,000 | 804,333 | -29,826 | -3.6% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | +0.17% | $838,124,000 | 10,782,500 | +1,438,900 | +15% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | -3% | $1,157,789,000 | 14,895,000 | -25,499,900 | -63% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.17% | $64,555,000 | 834,159 | -4,329,780 | -84% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.92% | +0.92% | $723,101,000 | 9,343,600 | +9,343,600 | NEW | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 4% | +4% | $3,126,161,000 | 40,394,900 | +40,394,900 | NEW | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.23% | $380,687,000 | 5,163,939 | +4,697,224 | +1006% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.1% | $35,036,000 | 466,715 | -2,062,417 | -82% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.78% | $0 | 0 | -12,550,000 | -100% | $80.79 | Q2 2023 | |
| 30 Jun 2023 | put | -2.1% | $0 | 0 | -34,275,700 | -100% | $80.79 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.07% | $191,078,000 | 2,529,132 | +830,500 | +49% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.78% | -0.39% | $948,153,000 | 12,550,000 | -6,309,700 | -33% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 2.1% | +0.02% | $2,589,529,000 | 34,275,700 | +291,800 | +0.86% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.12% | $125,069,000 | 1,698,632 | -1,954,604 | -54% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $1,388,640,000 | 18,859,700 | +18,859,700 | NEW | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | +2.3% | $2,502,236,000 | 33,983,900 | +33,983,900 | NEW | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.29% | -0.11% | $260,804,000 | 3,653,236 | -1,430,875 | -28% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0.51% | $0 | 0 | -5,078,800 | -100% | $80.79 | Q3 2022 | |
| 30 Sep 2022 | put | -4.7% | $0 | 0 | -47,338,500 | -100% | $80.79 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.11% | $374,243,000 | 5,084,111 | +1,315,405 | +35% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.51% | $373,850,000 | 5,078,800 | +5,078,800 | NEW | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 4.7% | +4.7% | $3,484,587,000 | 47,338,500 | +47,338,500 | NEW | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.17% | $310,126,000 | 3,768,706 | +2,540,581 | +207% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | -0.93% | $0 | 0 | -11,199,700 | -100% | $80.79 | Q1 2022 | |
| 31 Mar 2022 | put | -2% | $0 | 0 | -24,110,000 | -100% | $80.79 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $106,859,000 | 1,228,125 | -499,746 | -29% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.93% | +0.09% | $974,485,000 | 11,199,700 | +1,051,000 | +10% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 2% | -0.21% | $2,097,812,000 | 24,110,000 | -2,577,600 | -9.7% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.09% | $151,170,000 | 1,727,871 | -1,465,624 | -46% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | +0.63% | $887,909,000 | 10,148,700 | +5,881,500 | +138% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 2.9% | +0.49% | $2,334,899,000 | 26,687,600 | +4,553,600 | +21% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.05% | $281,154,000 | 3,193,495 | -693,658 | -18% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.42% | +0.08% | $375,685,000 | 4,267,200 | +835,600 | +24% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 2.2% | -2.4% | $1,948,677,000 | 22,134,000 | -23,989,500 | -52% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.06% | $338,883,000 | 3,887,153 | -766,013 | -16% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.36% | -1% | $299,166,000 | 3,431,600 | -9,476,500 | -73% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 4.9% | +0.66% | $4,021,047,000 | 46,123,500 | +6,209,700 | +16% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.45% | +0.31% | $406,222,000 | 4,653,166 | +3,216,070 | +224% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | -0.2% | $1,126,878,000 | 12,908,100 | -2,317,900 | -15% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 3.5% | -0.51% | $3,484,474,000 | 39,913,800 | -5,859,300 | -13% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -1.8% | $120,574,000 | 1,437,096 | -17,912,120 | -93% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | +0.12% | $1,277,461,000 | 15,226,000 | +1,204,500 | +8.6% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 4.6% | -1.8% | $3,840,363,000 | 45,773,100 | -18,295,900 | -29% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 2.6% | +1.6% | $1,579,284,000 | 19,349,216 | +12,207,117 | +171% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | +0.7% | $1,144,436,000 | 14,021,500 | +5,814,900 | +71% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 7.7% | +2.4% | $5,229,312,000 | 64,069,000 | +19,974,400 | +45% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.93% | -0.1% | $550,441,000 | 7,142,099 | -789,604 | -10% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.98% | -0.96% | $632,483,000 | 8,206,600 | -8,019,600 | -49% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 5.3% | -0.08% | $3,398,371,000 | 44,094,600 | -700,000 | -1.6% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.77% | -0.02% | $697,513,000 | 7,931,703 | -192,393 | -2.4% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 1.6% | +0.37% | $1,426,932,000 | 16,226,200 | +3,766,300 | +30% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 4.4% | -1.1% | $3,939,237,000 | 44,794,600 | -11,650,500 | -21% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.91% | -0.09% | $708,179,000 | 8,124,096 | -845,971 | -9.4% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | +0.24% | $1,086,129,000 | 12,459,900 | +2,256,900 | +22% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 6% | -0.41% | $4,920,321,000 | 56,445,100 | -3,867,200 | -6.4% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.89% | +0.31% | $782,011,000 | 8,970,067 | +3,152,651 | +54% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +0.96% | $889,498,000 | 10,203,000 | +8,290,300 | +433% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 7% | +2.6% | $5,258,026,000 | 60,312,300 | +22,008,300 | +57% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.71% | -0.58% | $503,032,000 | 5,817,416 | -4,761,177 | -45% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | -0.26% | $165,391,000 | 1,912,700 | -2,182,300 | -53% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 4.5% | -0.8% | $3,312,147,000 | 38,304,000 | -6,826,000 | -15% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1% | $857,924,000 | 10,578,593 | +7,804,384 | +281% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.5% | +0.37% | $332,105,000 | 4,095,000 | +3,075,900 | +302% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 5.5% | +3.2% | $3,660,043,000 | 45,130,000 | +26,376,600 | +141% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.19% | $239,803,000 | 2,774,209 | +1,490,197 | +116% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.24% | $88,091,000 | 1,019,100 | -2,114,600 | -67% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 2.1% | +1.1% | $1,621,043,000 | 18,753,400 | +9,676,300 | +107% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.07% | $109,244,000 | 1,284,012 | +432,982 | +51% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.39% | $266,615,000 | 3,133,700 | +2,733,800 | +684% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.34% | $772,280,000 | 9,077,100 | +2,374,700 | +35% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.13% | $72,882,000 | 851,030 | -1,120,603 | -57% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.06% | $34,247,000 | 399,900 | -429,600 | -52% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.96% | +0.11% | $573,994,000 | 6,702,400 | +797,800 | +14% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.26% | $172,045,000 | 1,971,633 | +1,901,932 | +2729% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.01% | $72,382,000 | 829,500 | +36,600 | +4.6% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.86% | +0.59% | $515,235,000 | 5,904,600 | +4,047,500 | +218% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.22% | $6,187,000 | 69,701 | -1,055,939 | -94% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.14% | $70,378,000 | 792,900 | -863,900 | -52% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | +0.14% | $164,836,000 | 1,857,100 | +851,700 | +85% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.19% | $99,496,000 | 1,125,640 | -963,881 | -46% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.3% | +0.29% | $146,444,000 | 1,656,800 | +1,596,600 | +2652% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.13% | $88,868,000 | 1,005,400 | +711,600 | +242% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0.12% | $183,420,000 | 2,089,521 | +555,108 | +36% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $5,284,000 | 60,200 | -107,700 | -64% | $87.77 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.05% | $25,790,000 | 293,800 | -306,200 | -51% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.39% | -0.04% | $132,803,000 | 1,534,413 | -165,383 | -9.7% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $14,531,000 | 167,900 | +140,500 | +513% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.27% | $51,930,000 | 600,000 | -1,806,400 | -75% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.48% | -0.6% | $148,324,000 | 1,699,796 | -2,097,773 | -55% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.03% | $2,391,000 | 27,400 | -202,700 | -88% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | +0.07% | $209,983,000 | 2,406,400 | +464,300 | +24% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.55% | $321,653,000 | 3,797,569 | +1,962,458 | +107% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.04% | $19,490,000 | 230,100 | -229,800 | -50% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.04% | $164,496,000 | 1,942,100 | +223,300 | +13% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.5% | -0.13% | $148,643,000 | 1,835,111 | -473,839 | -21% | $81.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.54% | $37,252,000 | 459,900 | -2,408,600 | -84% | $81.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.39% | -0.83% | $139,223,000 | 1,718,800 | -3,682,900 | -68% | $81.00 | Q1 2016 |
| 31 Dec 2015 | 0.55% | +0.18% | $184,716,000 | 2,308,950 | +759,944 | +49% | $80.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | +0.31% | $229,480,000 | 2,868,500 | +1,884,100 | +191% | $80.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.89% | +0.68% | $432,136,000 | 5,401,700 | +4,113,300 | +319% | $80.00 | Q4 2015 |
| 30 Sep 2015 | 0.34% | +0.04% | $128,569,000 | 1,549,006 | +175,346 | +13% | $83.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.07% | $81,705,000 | 984,400 | +367,200 | +59% | $83.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | -0.62% | $106,937,000 | 1,288,400 | -3,404,300 | -73% | $83.00 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.22% | $120,885,000 | 1,373,660 | -1,083,084 | -44% | $88.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.15% | $54,313,000 | 617,200 | -787,200 | -56% | $88.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.9% | +0.64% | $412,958,000 | 4,692,700 | +3,347,900 | +249% | $88.00 | Q2 2015 |
| 31 Mar 2015 | 0.48% | -0.09% | $221,110,000 | 2,456,744 | -457,785 | -16% | $90.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.31% | -0.52% | $126,396,000 | 1,404,400 | -2,358,500 | -63% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | -0.48% | $121,032,000 | 1,344,800 | -2,173,700 | -62% | $90.00 | Q1 2015 |
| 31 Dec 2014 | 0.47% | +0.32% | $259,394,000 | 2,914,529 | +1,967,168 | +208% | $89.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.69% | +0.65% | $334,898,000 | 3,762,900 | +3,562,400 | +1777% | $89.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.64% | +0.22% | $313,147,000 | 3,518,500 | +1,197,900 | +52% | $89.00 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.08% | $86,210,000 | 947,361 | -475,504 | -33% | $91.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.03% | $18,245,000 | 200,500 | +170,600 | +571% | $91.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.18% | $211,174,000 | 2,320,600 | +995,800 | +75% | $91.00 | Q3 2014 |
| 30 Jun 2014 | 0.27% | +0.08% | $135,175,000 | 1,422,865 | +432,011 | +44% | $95.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.07% | $2,841,000 | 29,900 | -343,600 | -92% | $95.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.28% | +0.11% | $125,856,000 | 1,324,800 | +516,300 | +64% | $95.00 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.12% | $93,138,000 | 990,854 | +661,399 | +201% | $94.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.02% | $35,109,000 | 373,500 | -99,900 | -21% | $94.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | +0.06% | $75,999,000 | 808,500 | +233,600 | +41% | $94.00 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $30,310,000 | 329,455 | 0 | $92.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $43,553,000 | 473,400 | 0 | $92.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $52,891,000 | 574,900 | 0 | $92.00 | Q4 2013 |