| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.08% | $2,152,106,672 | 24,691,449 | +1,298,761 | +5.6% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.05% | $65,370,000 | 750,000 | -500,000 | -40% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.11% | $232,159,376 | 2,663,600 | +1,010,000 | +61% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.07% | $2,090,604,570 | 23,392,688 | -1,116,171 | -4.6% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | -0.08% | $111,712,500 | 1,250,000 | -694,800 | -36% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.07% | $147,782,232 | 1,653,600 | +639,600 | +63% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 1.5% | -0.19% | $2,162,906,845 | 24,508,859 | -3,054,179 | -11% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | -2.3% | $171,628,600 | 1,944,800 | -15,624,200 | -89% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.17% | $89,485,500 | 1,014,000 | -1,152,500 | -53% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +1.7% | $2,509,063,382 | 27,563,038 | +24,657,424 | +800% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 2.5% | +2.3% | $1,599,306,070 | 17,569,000 | +16,439,400 | +1400% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.31% | +0.06% | $197,216,495 | 2,166,500 | +435,000 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.35% | $253,747,257 | 2,905,614 | -4,136,473 | -59% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.65% | $98,647,968 | 1,129,600 | -4,787,400 | -81% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.17% | $151,211,895 | 1,731,500 | -1,235,500 | -42% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.64% | +0.23% | $690,828,704 | 7,042,087 | +2,562,696 | +57% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.9% | +0.63% | $580,457,700 | 5,917,000 | +4,177,000 | +240% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.12% | $291,062,700 | 2,967,000 | +795,000 | +37% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.11% | $411,118,495 | 4,479,391 | +1,067,952 | +31% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | -1.3% | $159,697,200 | 1,740,000 | -8,413,600 | -83% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | -0.23% | $199,346,160 | 2,172,000 | -1,487,800 | -41% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.27% | $322,790,323 | 3,411,439 | +2,652,318 | +349% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 1.6% | +0.37% | $960,733,659 | 10,153,600 | +2,374,600 | +31% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | -0.16% | $346,290,286 | 3,659,800 | -1,000,500 | -21% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.68% | $75,061,872 | 759,121 | -5,182,365 | -87% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | -0.96% | $769,187,520 | 7,779,000 | -6,436,000 | -45% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | +0.5% | $460,810,464 | 4,660,300 | +3,361,500 | +259% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.75% | +0% | $526,950,384 | 5,941,486 | +19,810 | +0.33% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | -0.5% | $1,260,728,350 | 14,215,000 | -3,592,000 | -20% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | -0.62% | $115,190,572 | 1,298,800 | -4,441,800 | -77% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.79% | +0.52% | $609,577,308 | 5,921,676 | +3,890,975 | +192% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | +1.9% | $1,833,052,580 | 17,807,000 | +13,646,800 | +328% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.79% | +0.67% | $590,937,364 | 5,740,600 | +4,896,300 | +580% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.08% | $216,005,690 | 2,030,701 | +592,907 | +41% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | -0.47% | $442,520,474 | 4,160,200 | -3,005,600 | -42% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.27% | $89,808,191 | 844,300 | -1,734,500 | -67% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.01% | $143,146,744 | 1,437,794 | +41,157 | +2.9% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | -1.3% | $713,427,048 | 7,165,800 | -6,852,600 | -49% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | -0.64% | $256,745,328 | 2,578,800 | -3,484,700 | -57% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.17% | $143,086,000 | 1,396,637 | +1,151,456 | +470% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 2.1% | +0.18% | $1,436,185,000 | 14,018,400 | +1,177,100 | +9.2% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.9% | +0.2% | $621,206,000 | 6,063,500 | +1,375,400 | +29% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.02% | $28,164,000 | 245,181 | +129,329 | +112% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 2.5% | +1.4% | $1,475,080,000 | 12,841,300 | +7,053,800 | +122% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.9% | +0.71% | $538,522,000 | 4,688,100 | +3,708,100 | +378% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.06% | $15,302,000 | 115,852 | -418,295 | -78% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | +0.79% | $764,413,000 | 5,787,500 | +4,087,400 | +240% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.09% | $129,438,000 | 980,000 | +480,500 | +96% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.06% | $79,156,000 | 534,147 | +463,535 | +656% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.27% | $251,938,000 | 1,700,100 | +1,400,100 | +467% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.04% | $74,021,000 | 499,500 | -192,500 | -28% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.11% | $10,190,000 | 70,612 | -734,043 | -91% | $144.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.06% | $43,296,000 | 300,000 | -309,300 | -51% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.04% | $99,869,000 | 692,000 | +185,800 | +37% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.09% | $116,152,000 | 804,655 | +706,815 | +722% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.14% | $87,952,000 | 609,300 | +509,300 | +509% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.29% | $73,070,000 | 506,200 | -1,045,800 | -67% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.05% | $13,252,000 | 97,840 | -379,881 | -80% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.2% | $13,545,000 | 100,000 | -716,100 | -88% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.42% | -1.1% | $210,218,000 | 1,552,000 | -4,179,300 | -73% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.07% | $75,351,000 | 477,721 | -414,423 | -46% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.13% | $128,723,000 | 816,100 | +613,900 | +304% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 1.2% | +0.98% | $903,998,000 | 5,731,300 | +4,718,100 | +466% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.05% | $145,651,000 | 892,144 | -228,507 | -20% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.04% | $33,011,000 | 202,200 | -198,900 | -50% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.02% | $165,415,000 | 1,013,200 | +113,900 | +13% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.26% | +0.08% | $183,708,000 | 1,120,651 | +360,080 | +47% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.24% | $65,753,000 | 401,100 | -842,500 | -68% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.48% | $147,422,000 | 899,300 | -1,699,900 | -65% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.23% | +0.17% | $125,471,000 | 760,571 | +555,262 | +270% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.37% | +0.23% | $205,156,000 | 1,243,600 | +764,300 | +159% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.77% | +0.33% | $428,790,000 | 2,599,200 | +1,119,100 | +76% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.17% | $27,814,000 | 205,309 | -902,319 | -81% | $135.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0% | $64,935,000 | 479,300 | +19,400 | +4.2% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | -0.2% | $200,525,000 | 1,480,100 | -962,800 | -39% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.16% | $158,478,000 | 1,107,628 | +724,762 | +189% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.01% | $65,802,000 | 459,900 | +40,700 | +9.7% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.56% | +0.24% | $349,531,000 | 2,442,900 | +1,041,700 | +74% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.07% | $50,848,000 | 382,866 | +355,212 | +1284% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.26% | $55,674,000 | 419,200 | -1,127,200 | -73% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | -0.22% | $186,094,000 | 1,401,200 | -956,700 | -41% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.07% | $3,497,000 | 27,654 | -307,226 | -92% | $126.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.39% | +0.19% | $195,526,000 | 1,546,400 | +775,300 | +101% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.59% | +0.26% | $298,133,000 | 2,357,900 | +1,025,900 | +77% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $40,691,000 | 334,880 | -104,179 | -24% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.21% | $93,696,000 | 771,100 | -885,300 | -53% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.32% | -0.2% | $161,852,000 | 1,332,000 | -837,200 | -39% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.05% | $51,489,000 | 439,059 | +209,354 | +91% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.33% | +0.17% | $194,246,000 | 1,656,400 | +831,000 | +101% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.44% | +0.04% | $254,382,000 | 2,169,200 | +185,100 | +9.3% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.08% | $27,960,000 | 229,705 | -352,476 | -61% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | -0.04% | $100,468,000 | 825,400 | -191,500 | -19% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.43% | +0.25% | $241,505,000 | 1,984,100 | +1,156,300 | +140% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.07% | $70,968,000 | 582,181 | +329,077 | +130% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.01% | $123,960,000 | 1,016,900 | +65,100 | +6.8% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | -0.32% | $100,909,000 | 827,800 | -1,750,500 | -68% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.03% | $32,109,000 | 253,104 | -108,885 | -30% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0.11% | $120,746,000 | 951,800 | -635,500 | -40% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.46% | +0.32% | $327,083,000 | 2,578,300 | +1,760,800 | +215% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.71% | $45,162,000 | 361,989 | -3,079,358 | -89% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | +0.07% | $198,031,000 | 1,587,300 | +362,300 | +30% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0% | $101,992,000 | 817,500 | +24,600 | +3.1% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.93% | +0.85% | $430,581,000 | 3,441,347 | +3,144,362 | +1059% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | -0.19% | $153,272,000 | 1,225,000 | -984,700 | -45% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | -0.07% | $99,207,000 | 792,900 | -367,900 | -32% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.51% | $35,849,000 | 296,985 | -1,978,300 | -87% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | -0.17% | $266,733,000 | 2,209,700 | -926,200 | -30% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | -0.04% | $140,120,000 | 1,160,800 | -208,500 | -15% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.53% | -0.02% | $271,055,000 | 2,275,285 | -104,541 | -4.4% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.62% | -0.03% | $373,580,000 | 3,135,900 | -150,500 | -4.6% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | -0.13% | $163,125,000 | 1,369,300 | -636,700 | -32% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.72% | +0.07% | $327,250,000 | 2,379,826 | +228,691 | +11% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.73% | +0.11% | $451,913,000 | 3,286,400 | +482,300 | +17% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.45% | -0.31% | $275,845,000 | 2,006,000 | -1,408,700 | -41% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.69% | +0.67% | $298,793,000 | 2,151,135 | +2,089,674 | +3400% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.72% | +0.31% | $389,490,000 | 2,804,100 | +1,218,700 | +77% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.87% | +0.63% | $474,302,000 | 3,414,700 | +2,477,800 | +264% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -1.2% | $8,027,000 | 61,461 | -3,850,199 | -98% | $130.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.45% | -0.05% | $207,069,000 | 1,585,400 | -164,800 | -9.4% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | +0.05% | $122,368,000 | 936,900 | +170,200 | +22% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.96% | +0.17% | $471,824,000 | 3,911,660 | +696,034 | +22% | $120.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.41% | -0.22% | $211,109,000 | 1,750,200 | -924,100 | -35% | $120.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | -0.6% | $92,479,000 | 766,700 | -2,538,200 | -77% | $120.62 | Q4 2015 |
| 30 Sep 2015 | 0.85% | -0.81% | $397,259,000 | 3,215,626 | -3,055,116 | -49% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | +0.12% | $330,383,000 | 2,674,300 | +596,100 | +29% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.68% | +0.21% | $408,287,000 | 3,304,900 | +1,029,300 | +45% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 1.3% | +0.93% | $736,562,000 | 6,270,742 | +4,343,463 | +225% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | -0.12% | $244,105,000 | 2,078,200 | -608,900 | -23% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | -0.07% | $267,292,000 | 2,275,600 | -339,100 | -13% | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.49% | -0.38% | $251,876,000 | 1,927,279 | -1,500,283 | -44% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.67% | +0.08% | $351,178,000 | 2,687,100 | +302,400 | +13% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.65% | +0.26% | $341,715,000 | 2,614,700 | +1,037,200 | +66% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.83% | -0.35% | $431,599,000 | 3,427,562 | -1,425,685 | -29% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.5% | -0.14% | $300,281,000 | 2,384,700 | -651,300 | -21% | $125.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | -0.09% | $198,639,000 | 1,577,500 | -438,700 | -22% | $125.92 | Q4 2014 |
| 30 Sep 2014 | 1.1% | -0.08% | $564,287,000 | 4,853,247 | -349,491 | -6.7% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.58% | +0.17% | $352,996,000 | 3,036,000 | +893,100 | +42% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.38% | -0.34% | $234,424,000 | 2,016,200 | -1,764,900 | -47% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.56% | $590,615,000 | 5,202,738 | +2,648,421 | +104% | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.48% | -0.53% | $243,262,000 | 2,142,900 | -2,348,600 | -52% | $113.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.86% | -0.57% | $429,230,000 | 3,781,100 | -2,524,000 | -40% | $113.52 | Q2 2014 |
| 31 Mar 2014 | 0.56% | +0.55% | $278,676,000 | 2,554,317 | +2,532,130 | +11413% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | -0.25% | $490,023,000 | 4,491,500 | -1,089,100 | -20% | $109.10 | Q1 2014 |
| 31 Mar 2014 | put | 1.4% | +0.38% | $687,886,000 | 6,305,100 | +1,663,600 | +36% | $109.10 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,260,000 | 22,187 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 1% | 0% | $568,440,000 | 5,580,600 | 0 | $101.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.85% | 0% | $472,783,000 | 4,641,500 | 0 | $101.86 | Q4 2013 |