| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.04% | $770,722,075 | 4,499,946 | +359,666 | +8.7% | $171.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -89,900 | -100% | $142.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -105,700 | -100% | $142.88 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.03% | $688,546,720 | 4,140,280 | +322,007 | +8.4% | $166.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.14% | $14,952,146 | 89,900 | -96,000 | -52% | $166.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | +0.08% | $17,562,004 | 105,700 | +53,200 | +101% | $166.15 | Q3 2025 |
| 30 Jun 2025 | 0.39% | -0.03% | $608,190,278 | 3,818,273 | -306,176 | -7.4% | $159.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | -0.07% | $29,581,298 | 185,900 | -44,400 | -19% | $159.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0% | $8,358,368 | 52,500 | +100 | +0.19% | $159.21 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.02% | $629,583,928 | 4,124,449 | +239,317 | $152.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.06% | $35,071,201 | 230,300 | +46,800 | $152.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.03% | $7,964,759 | 52,400 | +25,500 | $152.00 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.05% | $597,720,705 | 3,885,132 | -514,246 | -12% | $153.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | -0.02% | $28,189,270 | 183,500 | -15,700 | -7.9% | $153.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | 0% | $4,132,378 | 26,900 | 0 | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $746,694,045 | 4,399,378 | -15,470 | -0.35% | $169.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.18% | $33,873,960 | 199,200 | -125,000 | -39% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.8% | $4,574,345 | 26,900 | -546,400 | -95% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.11% | $879,220,696 | 4,414,848 | +754,215 | +21% | $199.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.77% | +0.22% | $63,792,630 | 324,200 | +79,600 | +33% | $196.77 | Q2 2024 |
| 30 Jun 2024 | put | 1.4% | +1.6% | $114,189,495 | 573,300 | +573,300 | NEW | $199.18 | Q2 2024 |
| 31 Mar 2024 | 0.44% | +0.1% | $619,650,374 | 3,660,633 | +838,218 | +30% | $169.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.57% | -0.09% | $41,410,780 | 244,600 | -36,300 | -13% | $169.30 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -4,000 | -100% | $142.88 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $408,300,748 | 2,822,415 | -78,579 | -2.7% | $144.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.71% | -0.04% | $40,635,603 | 280,900 | -15,800 | -5.3% | $144.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $578,520 | 4,000 | -2,600 | -39% | $144.63 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.01% | $322,192,726 | 2,900,994 | -63,108 | -2.1% | $111.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.56% | +0.24% | $32,961,396 | 296,700 | +129,900 | +78% | $111.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $733,260 | 6,600 | +2,600 | +65% | $111.10 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.04% | $352,914,204 | 2,964,102 | +347,020 | +13% | $119.06 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -855 | -100% | $142.88 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.4% | -0.25% | $19,722,710 | 166,800 | -101,800 | -38% | $118.24 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.05% | $472,240 | 4,000 | -19,500 | -83% | $118.06 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $109,081 | 855 | +550 | +180% | $127.58 | Q1 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $333,770,761 | 2,617,082 | -113,368 | -4.2% | $127.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.61% | -0.16% | $34,180,193 | 268,600 | -70,000 | -21% | $127.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.01% | $2,987,555 | 23,500 | -5,000 | -18% | $127.13 | Q1 2023 |
| 31 Dec 2022 | 0.37% | +0.11% | $299,035,638 | 2,730,450 | +784,276 | +40% | $109.52 | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $33,532 | 305 | +100 | +49% | $109.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.56% | +0.11% | $37,002,050 | 338,600 | +64,700 | +24% | $109.28 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.23% | $3,097,810 | 28,500 | -137,500 | -83% | $108.70 | Q4 2022 |
| 30 Sep 2022 | 0.4% | -0.36% | $221,552,000 | 1,946,174 | -1,734,282 | -47% | $113.84 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,000 | 205 | -150 | -42% | $112.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.52% | +0.23% | $31,104,000 | 273,900 | +118,400 | +76% | $113.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | -2.6% | $18,920,000 | 166,000 | -1,346,500 | -89% | $113.98 | Q3 2022 |
| 30 Jun 2022 | 0.73% | +0.17% | $474,511,000 | 3,680,456 | +841,926 | +30% | $128.93 | Q2 2022 | |
| 30 Jun 2022 | 0% | 0% | $45,000 | 355 | 0 | $126.76 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.31% | -0.02% | $20,179,000 | 155,500 | -10,300 | -6.2% | $129.77 | Q2 2022 |
| 30 Jun 2022 | put | 3% | -0.3% | $195,278,000 | 1,512,500 | -150,000 | -9% | $129.11 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $54,000 | 355 | -245 | -41% | $152.11 | Q1 2022 | |
| 31 Mar 2022 | 0.6% | -0.09% | $434,654,000 | 2,838,530 | -451,552 | -14% | $153.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.28% | -0.15% | $25,374,000 | 165,800 | -89,100 | -35% | $153.04 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | -1% | $254,888,000 | 1,662,500 | -600,000 | -27% | $153.32 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $110,000 | 600 | +600 | NEW | $183.33 | Q4 2021 | |
| 31 Dec 2021 | 0.64% | -0% | $602,757,000 | 3,290,082 | -8,189 | -0.25% | $183.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.13% | $46,691,000 | 254,900 | +101,100 | +66% | $183.17 | Q4 2021 |
| 31 Dec 2021 | put | 2.9% | +0.59% | $414,936,000 | 2,262,500 | +457,500 | +25% | $183.40 | Q4 2021 |
| 30 Sep 2021 | 0.49% | -0.12% | $426,099,000 | 3,298,271 | -796,182 | -19% | $129.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | -0.03% | $19,852,000 | 153,800 | -26,600 | -15% | $129.08 | Q3 2021 |
| 30 Sep 2021 | put | 2% | -0.61% | $233,295,000 | 1,805,000 | -545,000 | -23% | $129.25 | Q3 2021 |
| 30 Jun 2021 | 0.7% | +0.05% | $584,453,000 | 4,094,453 | +265,654 | +6.9% | $142.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.26% | +0.09% | $25,761,000 | 180,400 | +63,800 | +55% | $142.80 | Q2 2021 |
| 30 Jun 2021 | put | 3.4% | +0.51% | $335,322,000 | 2,350,000 | +350,000 | +18% | $142.69 | Q2 2021 |
| 31 Mar 2021 | 0.68% | +0.36% | $507,838,000 | 3,828,799 | +2,022,300 | +112% | $132.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.07% | $15,494,000 | 116,600 | +50,300 | +76% | $132.88 | Q1 2021 |
| 31 Mar 2021 | put | 2.7% | +2.7% | $266,140,000 | 2,000,000 | +2,000,000 | NEW | $133.07 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.05% | $273,770,000 | 1,806,499 | +226,166 | +14% | $151.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.07% | $10,043,000 | 66,300 | +35,900 | +118% | $151.48 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.03% | $186,391,000 | 1,580,333 | -134,513 | -7.8% | $117.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.03% | $3,593,000 | 30,400 | +20,400 | +204% | $118.19 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.06% | $156,409,000 | 1,714,846 | +287,757 | +20% | $91.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $912,000 | 10,000 | -20,900 | -68% | $91.20 | Q2 2020 |
| 31 Mar 2020 | 0.25% | +0.03% | $97,189,000 | 1,427,089 | +146,188 | +11% | $68.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.09% | $2,093,000 | 30,900 | -49,600 | -62% | $67.73 | Q1 2020 |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -141,500 | -100% | $142.88 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $113,078,000 | 1,280,901 | +199,573 | +18% | $88.28 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.28% | $7,101,000 | 80,500 | -266,300 | -77% | $88.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | -0.12% | $12,482,000 | 141,500 | -118,500 | -46% | $88.21 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.08% | $82,483,000 | 1,081,328 | -417,375 | -28% | $76.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | -0.03% | $26,454,000 | 346,800 | -43,200 | -11% | $76.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0% | $19,833,000 | 260,000 | +5,400 | +2.1% | $76.28 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.07% | $114,006,000 | 1,498,703 | +385,419 | +35% | $76.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | -0.06% | $29,667,000 | 390,000 | -85,200 | -18% | $76.07 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | -0.29% | $19,367,000 | 254,600 | -390,000 | -61% | $76.07 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.04% | $63,491,000 | 1,113,284 | -288,460 | -21% | $57.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.02% | $27,101,000 | 475,200 | +34,500 | +7.8% | $57.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | -0.19% | $36,762,000 | 644,600 | -373,200 | -37% | $57.03 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.03% | $79,774,000 | 1,401,744 | +241,461 | +21% | $56.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0% | $25,081,000 | 440,700 | +6,300 | +1.5% | $56.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.43% | +0.02% | $57,923,000 | 1,017,800 | +43,200 | +4.4% | $56.91 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.05% | $83,572,000 | 1,160,283 | -323,523 | -22% | $72.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.14% | $31,290,000 | 434,400 | +246,900 | +132% | $72.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.57% | +0.17% | $70,200,000 | 974,600 | +291,500 | +43% | $72.03 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.16% | $83,272,000 | 1,483,806 | -1,294,072 | -47% | $56.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | -0.11% | $10,523,000 | 187,500 | -191,600 | -51% | $56.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.38% | +0.12% | $38,336,000 | 683,100 | +208,300 | +44% | $56.12 | Q2 2018 |
| 31 Mar 2018 | 0.26% | -0.06% | $153,918,000 | 2,777,878 | -613,415 | -18% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.18% | $20,971,000 | 379,100 | +277,200 | +272% | $55.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | +0.3% | $26,309,000 | 474,800 | +452,600 | +2039% | $55.41 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.11% | $217,116,000 | 3,391,293 | +1,151,684 | +51% | $64.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.84% | -2% | $6,524,000 | 101,900 | -241,100 | -70% | $64.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | -2.2% | $1,421,000 | 22,200 | -267,800 | -92% | $64.01 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.03% | $116,098,000 | 2,239,609 | -342,337 | -13% | $51.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | +0% | $17,782,000 | 343,000 | +8,700 | +2.6% | $51.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0% | $15,033,000 | 290,000 | +6,300 | +2.2% | $51.84 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.04% | $142,575,000 | 2,581,946 | +373,525 | +17% | $55.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | +0.17% | $18,460,000 | 334,300 | +242,300 | +263% | $55.22 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | -0.03% | $15,666,000 | 283,700 | -37,900 | -12% | $55.22 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0% | $126,817,000 | 2,208,421 | +13,695 | +0.62% | $57.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.64% | $5,358,000 | 92,000 | -691,100 | -88% | $58.24 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.07% | $18,502,000 | 321,600 | -73,200 | -19% | $57.53 | Q1 2017 |
| 31 Dec 2016 | 0.43% | -0.14% | $143,148,000 | 2,194,726 | -713,647 | -25% | $65.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.08% | $51,058,000 | 783,100 | +112,800 | +17% | $65.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | -0% | $25,741,000 | 394,800 | -100 | -0.03% | $65.20 | Q4 2016 |
| 30 Sep 2016 | 0% | $425,000 | 8,060 | 0 | $52.73 * | Q3 2016 | |||
| 30 Sep 2016 | 0.61% | -0.03% | $199,030,000 | 2,908,373 | -150,172 | -4.9% | $68.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.41% | $45,916,000 | 670,300 | +451,200 | +206% | $68.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.36% | +0.02% | $27,051,000 | 394,900 | +17,000 | +4.5% | $68.50 | Q3 2016 |
| 30 Jun 2016 | 0.56% | -0.33% | $163,847,000 | 3,058,545 | -1,800,522 | -37% | $53.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | -0.06% | $11,737,000 | 219,100 | -85,900 | -28% | $53.57 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | +0.15% | $20,244,000 | 377,900 | +201,700 | +114% | $53.57 | Q2 2016 |
| 31 Mar 2016 | 0.83% | +0.1% | $248,466,000 | 4,859,067 | +571,177 | +13% | $51.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.3% | -0.33% | $15,598,000 | 305,000 | -338,700 | -53% | $51.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.42% | $9,011,000 | 176,200 | -423,700 | -71% | $51.14 | Q1 2016 |
| 31 Dec 2015 | 0.62% | +0.13% | $214,426,000 | 4,287,890 | +875,105 | +26% | $50.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | +0.46% | $32,179,000 | 643,700 | +630,800 | +4890% | $49.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.36% | $29,986,000 | 599,900 | +494,900 | +471% | $49.98 | Q4 2015 |
| 30 Sep 2015 | 0.52% | +0.05% | $183,130,000 | 3,412,785 | +325,272 | +11% | $53.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $693,000 | 12,900 | +12,900 | NEW | $53.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.14% | $5,642,000 | 105,000 | +105,000 | NEW | $53.73 | Q3 2015 |
| 30 Jun 2015 | 0.42% | -0.22% | $193,380,000 | 3,087,513 | -1,657,811 | -35% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0.14% | $0 | 0 | -95,400 | -100% | $142.88 | Q2 2015 | |
| 30 Jun 2015 | put | -0.17% | $0 | 0 | -112,100 | -100% | $142.88 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.21% | $328,959,000 | 4,745,324 | +1,401,194 | +42% | $69.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.07% | $6,610,000 | 95,400 | -50,400 | -35% | $69.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.24% | $7,773,000 | 112,100 | -163,600 | -59% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.6% | -0.08% | $248,707,000 | 3,344,130 | -443,892 | -12% | $74.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | +0.07% | $10,838,000 | 145,800 | +65,000 | +80% | $74.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.29% | +0.2% | $20,493,000 | 275,700 | +187,600 | +213% | $74.33 | Q4 2014 |
| 30 Sep 2014 | 0.66% | -0.01% | $283,236,000 | 3,788,022 | -37,393 | -0.98% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.06% | $6,041,000 | 80,800 | +42,900 | +113% | $74.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.06% | $6,587,000 | 88,100 | +41,300 | +88% | $74.77 | Q3 2014 |
| 30 Jun 2014 | 0.72% | -0.2% | $302,924,000 | 3,825,415 | -1,039,692 | -21% | $79.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | -0.11% | $2,999,000 | 37,900 | -62,500 | -62% | $79.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.01% | $3,707,000 | 46,800 | +4,800 | +11% | $79.21 | Q2 2014 |
| 31 Mar 2014 | 1% | -0.1% | $383,865,000 | 4,865,107 | -501,169 | -9.3% | $78.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.14% | $7,918,000 | 100,400 | -65,693 | -40% | $78.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.63% | $3,312,000 | 42,000 | -285,500 | -87% | $78.86 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $398,185,000 | 5,366,276 | 0 | $74.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $12,333,000 | 166,093 | 0 | $74.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.41% | 0% | $24,317,000 | 327,500 | 0 | $74.25 | Q4 2013 |