| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $240,373,430 | 2,981,191 | -1,037,868 | -26% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.22% | $213,669,500 | 2,650,000 | -2,160,000 | -45% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 3% | -2.2% | $2,403,959,261 | 29,814,700 | -21,867,100 | -42% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.11% | $326,307,400 | 4,019,059 | -2,022,703 | -33% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.46% | $390,523,900 | 4,810,000 | +4,507,000 | +1487% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 5.3% | +2.6% | $4,196,045,342 | 51,681,800 | +25,260,300 | +96% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.11% | $487,268,105 | 6,041,762 | +1,967,416 | +48% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0% | $24,436,950 | 303,000 | +3,000 | +1% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 3.6% | -1.1% | $2,130,893,975 | 26,421,500 | -8,246,100 | -24% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.22% | $321,425,157 | 4,074,346 | +3,737,456 | +1100% | $78.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | -0.73% | $23,667,000 | 300,000 | -5,950,000 | $78.89 | Q1 2025 | |
| 31 Mar 2025 | put | 4.3% | +1.5% | $2,734,926,964 | 34,667,600 | +12,586,400 | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.21% | $26,496,399 | 336,890 | -2,720,997 | -89% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.76% | -0.6% | $491,562,500 | 6,250,000 | -4,958,700 | -44% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 2.7% | -0.08% | $1,736,686,380 | 22,081,200 | -632,500 | -2.8% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.01% | $245,548,326 | 3,057,887 | -146,268 | -4.6% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +0.9% | $900,058,610 | 11,208,700 | +7,238,700 | +182% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.8% | +0.97% | $1,823,910,110 | 22,713,700 | +7,758,700 | +52% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.09% | $247,168,516 | 3,204,155 | -1,089,237 | -25% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.59% | +0.12% | $306,245,800 | 3,970,000 | +970,000 | +32% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 2.2% | -0.25% | $1,153,628,700 | 14,955,000 | -1,962,600 | -12% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.28% | $333,725,394 | 4,293,392 | +3,346,855 | +354% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | +0.11% | $233,190,010 | 3,000,000 | +874,600 | +41% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | -1.9% | $1,315,005,106 | 16,917,600 | -14,791,900 | -47% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.07% | $73,252,525 | 946,537 | -682,301 | -42% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | -0.13% | $164,484,706 | 2,125,400 | -1,074,600 | -34% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 3.7% | -0.78% | $2,453,998,205 | 31,709,500 | -6,672,000 | -17% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.09% | $120,077,937 | 1,628,838 | -831,643 | -34% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.16% | $235,904,000 | 3,200,000 | +1,385,000 | +76% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 4.4% | +1.4% | $2,829,484,180 | 38,381,500 | +12,102,500 | +46% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.05% | $184,708,313 | 2,460,481 | -482,735 | -16% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.04% | $136,252,050 | 1,815,000 | +365,000 | +25% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 2.6% | -0.18% | $1,972,764,530 | 26,279,000 | -1,813,200 | -6.5% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.36% | $222,359,934 | 2,943,216 | -3,541,288 | -55% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.44% | $109,547,500 | 1,450,000 | -4,000,000 | -73% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | +0.03% | $2,122,365,710 | 28,092,200 | +302,200 | +1.1% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.67% | +0.65% | $477,454,022 | 6,484,504 | +6,239,507 | +2547% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.74% | -0.17% | $401,283,500 | 5,450,000 | -1,260,000 | -19% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 3.8% | -2.4% | $2,046,177,700 | 27,790,000 | -17,756,400 | -39% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.27% | $17,490,000 | 244,997 | -2,648,674 | -92% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.7% | -0.22% | $479,027,000 | 6,710,000 | -2,090,000 | -24% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 4.7% | -0.76% | $3,251,557,000 | 45,546,400 | -7,300,400 | -14% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.27% | $213,002,000 | 2,893,671 | -2,716,491 | -48% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 1.1% | +0.77% | $647,768,000 | 8,800,000 | +6,226,900 | +242% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 6.5% | +2.5% | $3,890,053,000 | 52,846,800 | +20,652,200 | +64% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.16% | $461,660,000 | 5,610,162 | +1,874,300 | +50% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | +0.18% | $211,740,000 | 2,573,100 | +1,523,100 | +145% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 3.9% | -3.4% | $2,649,294,000 | 32,194,600 | -28,662,900 | -47% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.03% | $325,057,000 | 3,735,862 | -395,435 | -9.6% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.12% | -0.13% | $91,361,000 | 1,050,000 | -1,100,000 | -51% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 7% | +2.6% | $5,295,211,000 | 60,857,500 | +22,995,900 | +61% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.36% | -0.16% | $361,448,000 | 4,131,297 | -1,840,753 | -31% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.19% | $188,104,000 | 2,150,000 | +1,475,000 | +219% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 4.8% | +1.7% | $3,312,511,000 | 37,861,600 | +13,201,600 | +54% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.03% | $525,779,000 | 5,972,050 | +364,160 | +6.5% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.46% | $59,427,000 | 675,000 | -2,775,000 | -80% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 4.1% | +0.47% | $2,171,066,000 | 24,660,000 | +2,833,700 | +13% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.47% | -0.23% | $488,896,000 | 5,607,890 | -2,762,065 | -33% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.61% | +0.21% | $300,771,000 | 3,450,000 | +1,196,000 | +53% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 3.8% | +1.6% | $1,902,817,000 | 21,826,300 | +8,926,200 | +69% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.78% | -0.1% | $730,696,000 | 8,369,955 | -1,036,294 | -11% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.26% | +0.1% | $196,775,000 | 2,254,000 | +909,000 | +68% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 1.5% | -1.5% | $1,126,179,000 | 12,900,100 | -12,785,400 | -50% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 1% | +0.51% | $789,184,000 | 9,406,249 | +4,777,140 | +103% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | -0.12% | $112,846,000 | 1,345,000 | -1,034,000 | -43% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 2.9% | +1.8% | $2,155,014,000 | 25,685,500 | +15,911,900 | +163% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.54% | -0.32% | $377,828,000 | 4,629,109 | -2,732,941 | -37% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.33% | -1.4% | $194,174,000 | 2,379,000 | -10,120,500 | -81% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | -6% | $797,721,000 | 9,773,600 | -42,840,600 | -81% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.87% | $567,393,000 | 7,362,050 | +6,212,205 | +540% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +1.3% | $963,336,000 | 12,499,500 | +9,419,100 | +306% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 7.3% | +5.3% | $4,054,977,000 | 52,614,200 | +38,424,500 | +271% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.14% | -0.29% | $101,118,000 | 1,149,845 | -2,379,778 | -67% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.41% | +0.3% | $270,890,000 | 3,080,400 | +2,285,900 | +288% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 1.9% | +1.1% | $1,247,842,000 | 14,189,700 | +8,626,300 | +155% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.48% | +0.21% | $307,677,000 | 3,529,623 | +1,549,008 | +78% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.16% | $69,257,000 | 794,500 | -1,121,600 | -59% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.78% | +0.1% | $484,962,000 | 5,563,400 | +697,700 | +14% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.12% | $172,670,000 | 1,980,615 | -946,336 | -32% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | -0.21% | $167,046,000 | 1,916,100 | -1,396,800 | -42% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.74% | -0.35% | $424,192,000 | 4,865,700 | -2,317,700 | -32% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.25% | $253,093,000 | 2,926,951 | +1,513,539 | +107% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.57% | -0.02% | $286,466,000 | 3,312,900 | -98,900 | -2.9% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 1.2% | -0.09% | $621,148,000 | 7,183,400 | -536,700 | -7% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.16% | $114,627,000 | 1,413,412 | -971,213 | -41% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.55% | +0.36% | $276,697,000 | 3,411,800 | +2,211,600 | +184% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 1.2% | -1.1% | $626,101,000 | 7,720,100 | -7,141,000 | -48% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.36% | $206,127,000 | 2,384,625 | +2,269,351 | +1969% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | -0.19% | $103,745,000 | 1,200,200 | -1,248,100 | -51% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 2.2% | +1.2% | $1,284,594,000 | 14,861,100 | +8,259,200 | +125% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.12% | $9,808,000 | 115,274 | -721,361 | -86% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.37% | +0.08% | $208,302,000 | 2,448,300 | +515,900 | +27% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 1% | +0.37% | $561,689,000 | 6,601,900 | +2,386,500 | +57% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.13% | $71,650,000 | 836,635 | -814,828 | -49% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | -0.16% | $165,491,000 | 1,932,400 | -1,253,700 | -39% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.54% | -0.46% | $361,007,000 | 4,215,400 | -3,602,800 | -46% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.27% | -0.04% | $144,106,000 | 1,651,463 | -265,978 | -14% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.39% | -0.07% | $278,020,000 | 3,186,100 | -552,900 | -15% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.96% | -0.15% | $682,216,000 | 7,818,200 | -1,179,100 | -13% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.31% | -0.09% | $170,191,000 | 1,917,441 | -564,237 | -23% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.49% | +0.03% | $331,874,000 | 3,739,000 | +195,200 | +5.5% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | -0.59% | $798,600,000 | 8,997,300 | -4,479,300 | -33% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.47% | +0.16% | $219,355,000 | 2,481,678 | +863,413 | +53% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.49% | -0.2% | $313,236,000 | 3,543,800 | -1,449,700 | -29% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 1.9% | +0.95% | $1,191,197,000 | 13,476,600 | +6,889,300 | +105% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.11% | $142,051,000 | 1,618,265 | +563,698 | +53% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.67% | +0.3% | $438,329,000 | 4,993,500 | +2,244,600 | +82% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.88% | +0.67% | $578,234,000 | 6,587,300 | +4,983,800 | +311% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.01% | $91,273,000 | 1,054,567 | -49,710 | -4.5% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | +0.05% | $237,918,000 | 2,748,900 | +342,100 | +14% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.1% | $138,783,000 | 1,603,500 | +714,200 | +80% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.1% | $96,359,000 | 1,104,277 | -514,373 | -32% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.34% | +0.17% | $210,017,000 | 2,406,800 | +1,213,700 | +102% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.64% | $77,601,000 | 889,300 | -4,478,900 | -83% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.1% | $137,084,000 | 1,618,650 | +510,845 | +46% | $84.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.02% | $101,044,000 | 1,193,100 | +113,500 | +11% | $84.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.83% | +0.5% | $454,633,000 | 5,368,200 | +3,211,200 | +149% | $84.69 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0.18% | $90,497,000 | 1,107,805 | -922,732 | -45% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | -0.08% | $88,192,000 | 1,079,600 | -453,200 | -30% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | -0.2% | $176,206,000 | 2,157,000 | -1,145,300 | -35% | $81.69 | Q1 2016 |
| 31 Dec 2015 | 0.33% | +0.24% | $163,621,000 | 2,030,537 | +1,489,987 | +276% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.21% | $123,513,000 | 1,532,800 | +1,327,600 | +647% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | +0.39% | $266,099,000 | 3,302,300 | +2,506,700 | +315% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.01% | $45,023,000 | 540,550 | +63,022 | +13% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.09% | $17,091,000 | 205,200 | -620,300 | -75% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.23% | $66,265,000 | 795,600 | -1,645,600 | -67% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.04% | $42,404,000 | 477,528 | +219,515 | +85% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.01% | $73,304,000 | 825,500 | +75,500 | +10% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.37% | +0.16% | $216,778,000 | 2,441,200 | +1,041,200 | +74% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.16% | $23,378,000 | 258,013 | -914,587 | -78% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.12% | $67,958,000 | 750,000 | +695,000 | +1264% | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | -0.13% | $126,854,000 | 1,400,000 | -758,400 | -35% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.12% | $105,065,000 | 1,172,600 | +671,489 | +134% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,928,000 | 55,000 | +55,000 | NEW | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | +0.22% | $193,393,000 | 2,158,400 | +1,446,400 | +203% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.25% | $46,076,000 | 501,111 | -1,433,520 | -74% | $91.95 | Q3 2014 | |
| 30 Sep 2014 | call | -0.09% | $0 | 0 | -460,000 | -100% | $80.85 | Q3 2014 | |
| 30 Sep 2014 | put | 0.11% | -0.18% | $65,468,000 | 712,000 | -1,193,000 | -63% | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.34% | +0.07% | $184,177,000 | 1,934,631 | +380,263 | +24% | $95.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.09% | $43,792,000 | 460,000 | +460,000 | NEW | $95.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.36% | +0.15% | $181,356,000 | 1,905,000 | +810,000 | +74% | $95.20 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.07% | $146,717,000 | 1,554,368 | +366,878 | +31% | $94.39 | Q1 2014 | |
| 31 Mar 2014 | call | -0.14% | $0 | 0 | -852,900 | -100% | $80.85 | Q1 2014 | |
| 31 Mar 2014 | put | 0.22% | +0.19% | $103,357,000 | 1,095,000 | +985,000 | +895% | $94.39 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $110,294,000 | 1,187,490 | 0 | $92.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $79,217,000 | 852,900 | 0 | $92.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,217,000 | 110,000 | 0 | $92.88 | Q4 2013 |