| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.27% | $787,017,397 | 7,064,154 | -6,081,182 | -46% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $11,141 | 100 | -78,300 | -100% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.07% | $131,474,941 | 1,180,100 | +1,110,800 | +1603% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.51% | +0.21% | $1,354,758,332 | 13,145,336 | +5,461,028 | +71% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.22% | $8,079,904 | 78,400 | -4,011,600 | -98% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.08% | $7,142,058 | 69,300 | -1,439,700 | -95% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.06% | $751,371,636 | 7,684,308 | -1,462,133 | -16% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.16% | $399,920,200 | 4,090,000 | +2,995,000 | +274% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $147,550,020 | 1,509,000 | +303,000 | +25% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.01% | $802,965,000 | 9,146,441 | +298,512 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.09% | $96,131,000 | 1,095,000 | -1,295,000 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $105,875,000 | 1,206,000 | -344,300 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.15% | $799,413,000 | 8,847,929 | -3,317,863 | -27% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.13% | $215,937,000 | 2,390,000 | +2,245,000 | +1548% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.05% | $140,071,000 | 1,550,300 | +827,400 | +114% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.07% | $982,386,000 | 12,165,792 | +1,841,880 | +18% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $11,709,000 | 145,000 | -251,100 | -63% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $58,374,000 | 722,900 | +722,900 | NEW | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.32% | -0.18% | $699,030,000 | 10,323,912 | -5,893,782 | -36% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $26,820,000 | 396,100 | +218,600 | +123% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -255,500 | -100% | $126.70 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.32% | $975,817,000 | 16,217,694 | +11,666,977 | +256% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $10,680,000 | 177,500 | -7,600 | -4.1% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $15,373,000 | 255,500 | -20,200 | -7.3% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.37% | +0% | $717,422,000 | 4,550,717 | +59,580 | +1.3% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $29,181,000 | 185,100 | +185,100 | NEW | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.06% | $43,464,000 | 275,700 | +275,700 | NEW | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.15% | $718,271,000 | 4,491,137 | +1,416,359 | +46% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.16% | $483,297,000 | 3,074,778 | +1,549,682 | +102% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -127,000 | -100% | $126.70 | Q2 2023 | |
| 30 Jun 2023 | put | -0.07% | $0 | 0 | -572,000 | -100% | $126.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.16% | $224,874,000 | 1,525,096 | -1,031,816 | -40% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $18,726,000 | 127,000 | -154,100 | -55% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $84,343,000 | 572,000 | +131,300 | +30% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.01% | $362,545,000 | 2,556,912 | +95,313 | +3.9% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $39,858,000 | 281,100 | +281,100 | NEW | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.06% | $62,487,000 | 440,700 | +440,700 | NEW | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.13% | $319,269,000 | 2,461,599 | +876,043 | +55% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.12% | $192,770,000 | 1,585,556 | -888,161 | -36% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | put | -0.16% | $0 | 0 | -37,600 | -100% | $126.70 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.18% | $368,385,000 | 2,473,717 | -1,495,592 | -38% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,400 | -100% | $126.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0.16% | -0.42% | $5,600,000 | 37,600 | -101,600 | -73% | $148.94 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.04% | $574,319,000 | 3,969,309 | +428,448 | +12% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $637,000 | 4,400 | -65,100 | -94% | $144.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $20,141,000 | 139,200 | +127,300 | +1070% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.1% | $493,523,000 | 3,540,861 | +999,341 | +39% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $9,687,000 | 69,500 | -18,700 | -21% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,659,000 | 11,900 | 0 | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $358,402,000 | 2,541,520 | -47,651 | -1.8% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.03% | $12,438,000 | 88,200 | -161,200 | -65% | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.02% | $1,678,000 | 11,900 | -153,900 | -93% | $141.01 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.01% | $351,690,000 | 2,589,171 | +87,486 | +3.5% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $33,876,000 | 249,400 | -76,100 | -23% | $135.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.08% | $22,521,000 | 165,800 | -484,700 | -75% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.4% | +0.06% | $360,619,000 | 2,501,685 | +361,950 | +17% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.02% | $46,921,000 | 325,500 | -123,800 | -28% | $144.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.02% | $93,770,000 | 650,500 | +164,600 | +34% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.36% | +0.2% | $299,370,000 | 2,139,735 | +1,224,714 | +134% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.04% | $62,862,000 | 449,300 | +254,800 | +131% | $139.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.04% | $67,984,000 | 485,900 | +261,300 | +116% | $139.91 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.01% | $109,603,000 | 915,021 | -48,774 | -5.1% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $23,297,000 | 194,500 | -82,000 | -30% | $119.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.01% | $26,903,000 | 224,600 | -74,400 | -25% | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.41% | $109,505,000 | 963,795 | -2,129,163 | -69% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.03% | $31,417,000 | 276,500 | +199,300 | +258% | $113.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.02% | $33,972,000 | 299,000 | -109,900 | -27% | $113.62 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.16% | $367,566,000 | 3,092,958 | +1,224,304 | +66% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $9,174,000 | 77,200 | -142,700 | -65% | $118.83 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0% | $48,594,000 | 408,900 | -20,000 | -4.7% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.26% | $221,772,000 | 1,868,654 | -1,694,997 | -48% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $26,098,000 | 219,900 | -208,100 | -49% | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.02% | $50,902,000 | 428,900 | -145,100 | -25% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0.13% | $393,746,000 | 3,563,651 | +1,058,394 | +42% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $47,290,000 | 428,000 | +77,800 | +22% | $110.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.01% | $63,422,000 | 574,000 | -84,900 | -13% | $110.49 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0.02% | $244,337,000 | 2,505,257 | -117,142 | -4.5% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $34,155,000 | 350,200 | -75,500 | -18% | $97.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0% | $64,264,000 | 658,900 | +16,700 | +2.6% | $97.53 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.19% | $244,275,000 | 2,622,399 | +1,248,953 | +91% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.03% | $39,654,000 | 425,700 | +183,100 | +75% | $93.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.03% | $59,821,000 | 642,200 | +180,700 | +39% | $93.15 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.06% | $128,979,000 | 1,373,446 | +437,516 | +47% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $22,783,000 | 242,600 | -188,800 | -44% | $93.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0% | $43,340,000 | 461,500 | -28,800 | -5.9% | $93.91 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.49% | $80,161,000 | 935,930 | -3,234,063 | -78% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0% | $36,949,000 | 431,400 | -21,100 | -4.7% | $85.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.03% | $41,994,000 | 490,300 | -240,600 | -33% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.15% | $371,006,000 | 4,169,993 | +1,164,111 | +39% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.03% | $40,259,000 | 452,500 | +184,900 | +69% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.02% | $65,028,000 | 730,900 | +146,100 | +25% | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.47% | +0.21% | $296,829,000 | 3,005,882 | +1,346,342 | +81% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.03% | $26,426,000 | 267,600 | -200,600 | -43% | $98.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | -0% | $57,749,000 | 584,800 | -16,400 | -2.7% | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.15% | $129,676,000 | 1,659,540 | -811,847 | -33% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $36,585,000 | 468,200 | +172,400 | +58% | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.01% | $46,978,000 | 601,200 | +59,000 | +11% | $78.14 | Q3 2017 |
| 30 Jun 2017 | 0.43% | +0.24% | $187,033,000 | 2,471,387 | +1,376,300 | +126% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $22,386,000 | 295,800 | -156,800 | -35% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.07% | $41,033,000 | 542,200 | -432,400 | -44% | $75.68 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.2% | $78,934,000 | 1,095,087 | -1,195,874 | -52% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $32,623,000 | 452,600 | +205,900 | +83% | $72.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.08% | $70,249,000 | 974,600 | +544,100 | +126% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.06% | $158,350,000 | 2,290,961 | +280,611 | +14% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $17,052,000 | 246,700 | -83,300 | -25% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $29,756,000 | 430,500 | +124,800 | +41% | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.47% | +0.01% | $144,986,000 | 2,010,350 | +50,250 | +2.6% | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.03% | $23,800,000 | 330,000 | -227,900 | -41% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.05% | $22,047,000 | 305,700 | -376,700 | -55% | $72.12 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.19% | $143,127,000 | 1,960,100 | +784,771 | +67% | $73.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.01% | $40,738,000 | 557,900 | +68,000 | +14% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.03% | $49,829,000 | 682,400 | +197,600 | +41% | $73.02 | Q2 2016 |
| 31 Mar 2016 | 0.27% | -0.14% | $79,920,000 | 1,175,329 | -616,497 | -34% | $68.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.05% | $33,313,000 | 489,900 | -241,600 | -33% | $68.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.01% | $32,966,000 | 484,800 | +42,400 | +9.6% | $68.00 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.03% | $109,301,000 | 1,791,826 | +159,075 | +9.7% | $61.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0% | $44,622,000 | 731,500 | +34,000 | +4.9% | $61.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.01% | $26,987,000 | 442,400 | -54,800 | -11% | $61.00 | Q4 2015 |
| 30 Sep 2015 | 0.28% | -0.09% | $104,493,000 | 1,632,751 | -547,415 | -25% | $64.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.07% | $44,640,000 | 697,500 | +478,900 | +219% | $64.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.02% | $31,821,000 | 497,200 | -130,500 | -21% | $64.00 | Q3 2015 |
| 30 Jun 2015 | 0.35% | +0.01% | $152,612,000 | 2,180,166 | +79,253 | +3.8% | $70.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.03% | $15,302,000 | 218,600 | -167,600 | -43% | $70.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | -0% | $43,939,000 | 627,700 | -21,200 | -3.3% | $70.00 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2015 | |||
| 31 Mar 2015 | 0.37% | -0.08% | $172,274,000 | 2,100,913 | -468,402 | -18% | $82.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.02% | $31,668,000 | 386,200 | +76,900 | +25% | $82.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0% | $53,210,000 | 648,900 | +23,300 | +3.7% | $82.00 | Q1 2015 |
| 31 Dec 2014 | 0.4% | +0.11% | $218,399,000 | 2,569,315 | +733,811 | +40% | $85.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0% | $26,291,000 | 309,300 | +2,300 | +0.75% | $85.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.02% | $53,177,000 | 625,600 | +107,700 | +21% | $85.00 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.04% | $139,494,000 | 1,835,504 | +265,955 | +17% | $76.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0% | $23,331,000 | 307,000 | -16,500 | -5.1% | $76.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.08% | +0.03% | $39,360,000 | 517,900 | +193,600 | +60% | $76.00 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.04% | $117,719,000 | 1,569,549 | -278,596 | -15% | $75.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.03% | $24,263,000 | 323,500 | +190,600 | +143% | $75.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.02% | $24,323,000 | 324,300 | +129,400 | +66% | $75.00 | Q2 2014 |
| 31 Mar 2014 | 0.28% | -0% | $140,458,000 | 1,848,145 | -14,307 | -0.77% | $76.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.12% | $10,100,000 | 132,900 | -592,300 | -82% | $76.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.03% | $14,812,000 | 194,900 | -167,300 | -46% | $76.00 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $145,267,000 | 1,862,452 | 0 | $78.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $56,566,000 | 725,200 | 0 | $78.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $28,251,000 | 362,200 | 0 | $78.00 | Q4 2013 |