| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,938,372,403 | 15,471,086 | -657,125 | -4.1% | $125.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $25,321,109 | 202,100 | +79,700 | +65% | $125.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $62,695,116 | 500,400 | +115,300 | +30% | $125.29 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.02% | $2,160,212,460 | 16,128,211 | +924,253 | +6.1% | $133.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $16,394,256 | 122,400 | -40,500 | -25% | $133.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.03% | $51,580,294 | 385,100 | +323,200 | +522% | $133.94 | Q3 2025 |
| 30 Jun 2025 | 0.33% | -0.02% | $2,067,890,381 | 15,203,958 | -742,839 | -4.7% | $136.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $22,156,029 | 162,900 | +123,900 | +318% | $136.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $8,419,019 | 61,900 | +61,900 | NEW | $136.01 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.09% | $2,115,342,575 | 15,946,797 | +3,616,471 | $132.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $5,173,350 | 39,000 | -10,000 | $132.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $110.83 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.04% | $1,394,683,092 | 12,330,326 | +1,647,491 | +15% | $113.11 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,542,390 | 49,000 | -7,200 | -13% | $113.11 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,131,100 | 10,000 | -10,800 | -52% | $113.11 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.02% | $1,217,949,954 | 10,682,835 | +1,119,517 | +12% | $114.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,407,362 | 56,200 | +16,100 | +40% | $114.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,371,408 | 20,800 | -17,400 | -46% | $114.01 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.02% | $993,724,380 | 9,563,318 | -1,082,041 | -10% | $103.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,166,791 | 40,100 | -82,300 | -67% | $103.91 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $3,969,362 | 38,200 | -78,700 | -67% | $103.91 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.02% | $1,209,951,490 | 10,645,359 | -764,081 | -6.7% | $113.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $13,911,984 | 122,400 | -80,900 | -40% | $113.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $13,286,854 | 116,900 | -76,700 | -40% | $113.66 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.06% | $1,255,837,053 | 11,409,440 | +2,613,832 | +30% | $110.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $22,377,231 | 203,300 | +53,500 | +36% | $110.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $21,309,552 | 193,600 | +34,500 | +22% | $110.07 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0% | $851,854,633 | 8,795,608 | +107,048 | +1.2% | $96.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $14,508,130 | 149,800 | +9,600 | +6.8% | $96.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $15,408,835 | 159,100 | -72,100 | -31% | $96.85 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.01% | $947,226,864 | 8,688,560 | +219,729 | +2.6% | $109.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $15,284,604 | 140,200 | +67,400 | +93% | $109.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $25,205,424 | 231,200 | +2,600 | +1.1% | $109.02 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0% | $857,553,826 | 8,468,831 | -124,374 | -1.4% | $101.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $7,371,728 | 72,800 | -278,000 | -79% | $101.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $23,148,036 | 228,600 | -58,100 | -20% | $101.26 | Q1 2023 |
| 31 Dec 2022 | 0.27% | -0.02% | $943,447,969 | 8,593,205 | -498,445 | -5.5% | $109.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0% | $38,514,332 | 350,800 | -9,400 | -2.6% | $109.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.02% | $31,476,793 | 286,700 | +130,800 | +84% | $109.79 | Q4 2022 |
| 30 Sep 2022 | 0.26% | +0.03% | $879,707,000 | 9,091,650 | +1,164,821 | +15% | $96.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0.01% | $34,853,000 | 360,200 | -29,200 | -7.5% | $96.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0% | $15,085,000 | 155,900 | +3,700 | +2.4% | $96.76 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.02% | $861,251,000 | 7,926,829 | +714,750 | +9.9% | $108.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.03% | $42,308,000 | 389,400 | +169,500 | +77% | $108.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $16,537,000 | 152,200 | -122,500 | -45% | $108.65 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0% | $853,622,000 | 7,212,079 | +105,829 | +1.5% | $118.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0% | $26,027,000 | 219,900 | -26,700 | -11% | $118.36 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $32,513,000 | 274,700 | -107,500 | -28% | $118.36 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0.05% | $1,000,133,000 | 7,106,250 | -1,369,037 | -16% | $140.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $34,706,000 | 246,600 | +82,100 | +50% | $140.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.03% | $53,791,000 | 382,200 | +179,700 | +89% | $140.74 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.02% | $1,001,186,000 | 8,475,287 | +788,716 | +10% | $118.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $19,432,000 | 164,500 | +24,700 | +18% | $118.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $23,921,000 | 202,500 | +59,600 | +42% | $118.13 | Q3 2021 |
| 30 Jun 2021 | 0.24% | +0.01% | $891,105,000 | 7,686,571 | +313,465 | +4.3% | $115.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $16,207,000 | 139,800 | -16,000 | -10% | $115.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $16,566,000 | 142,900 | +13,500 | +10% | $115.93 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.01% | $883,593,000 | 7,373,106 | +358,473 | +5.1% | $119.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $18,671,000 | 155,800 | -110,500 | -41% | $119.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $15,507,000 | 129,400 | -60,400 | -32% | $119.84 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.01% | $768,032,000 | 7,014,633 | +363,071 | +5.5% | $109.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.02% | $29,157,000 | 266,300 | +124,500 | +88% | $109.49 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $20,781,000 | 189,800 | +14,900 | +8.5% | $109.49 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.08% | $723,890,000 | 6,651,562 | -2,128,058 | -24% | $108.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $15,432,000 | 141,800 | +18,700 | +15% | $108.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0% | $19,034,000 | 174,900 | +19,000 | +12% | $108.83 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.1% | $802,720,000 | 8,779,620 | -3,062,141 | -26% | $91.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $11,255,000 | 123,100 | -34,100 | -22% | $91.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $14,254,000 | 155,900 | +27,800 | +22% | $91.43 | Q2 2020 |
| 31 Mar 2020 | 0.37% | -0.12% | $934,434,000 | 11,841,761 | -3,893,750 | -25% | $78.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.01% | $12,405,000 | 157,200 | -41,200 | -21% | $78.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.02% | $10,108,000 | 128,100 | -96,400 | -43% | $78.91 | Q1 2020 |
| 31 Dec 2019 | 0.39% | +0.06% | $1,366,787,000 | 15,735,511 | +2,390,448 | +18% | $86.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $17,233,000 | 198,400 | +57,600 | +41% | $86.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $19,500,000 | 224,500 | -75,100 | -25% | $86.86 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0.03% | $1,116,582,000 | 13,345,063 | +1,145,168 | +9.4% | $83.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.08% | $11,781,000 | 140,800 | -350,800 | -71% | $83.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.02% | $25,068,000 | 299,600 | -110,100 | -27% | $83.67 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0% | $1,026,012,000 | 12,199,895 | -2,531 | -0.02% | $84.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.04% | $41,344,000 | 491,600 | +161,500 | +49% | $84.10 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0% | $34,456,000 | 409,700 | +8,300 | +2.1% | $84.10 | Q2 2019 |
| 31 Mar 2019 | 0.33% | -0.02% | $975,461,000 | 12,202,426 | -745,959 | -5.8% | $79.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0% | $26,388,000 | 330,100 | -14,500 | -4.2% | $79.94 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.04% | $32,088,000 | 401,400 | +187,300 | +87% | $79.94 | Q1 2019 |
| 31 Dec 2018 | 0.34% | -0.01% | $936,556,000 | 12,948,385 | -520,522 | -3.9% | $72.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.04% | $24,925,000 | 344,600 | +239,700 | +229% | $72.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $15,486,000 | 214,100 | +99,400 | +87% | $72.33 | Q4 2018 |
| 30 Sep 2018 | 0.29% | -0% | $988,079,000 | 13,468,907 | -174,857 | -1.3% | $73.36 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $7,695,000 | 104,900 | -60,400 | -37% | $73.36 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $8,414,000 | 114,700 | +40,900 | +55% | $73.36 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.05% | $832,133,000 | 13,643,764 | -2,569,339 | -16% | $60.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $10,082,000 | 165,300 | +600 | +0.36% | $60.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $4,501,000 | 73,800 | -101,900 | -58% | $60.99 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.01% | $971,489,000 | 16,213,103 | +447,787 | +2.8% | $59.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $9,869,000 | 164,700 | -49,100 | -23% | $59.92 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $10,528,000 | 175,700 | -69,700 | -28% | $59.92 | Q1 2018 |
| 31 Dec 2017 | 0.27% | -0.03% | $899,728,000 | 15,765,316 | -1,612,948 | -9.3% | $57.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $12,202,000 | 213,800 | -155,900 | -42% | $57.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $14,005,000 | 245,400 | -83,600 | -25% | $57.07 | Q4 2017 |
| 30 Sep 2017 | 0.3% | -0.02% | $927,304,000 | 17,378,264 | -1,346,794 | -7.2% | $53.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $19,727,000 | 369,700 | +68,600 | +23% | $53.36 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $17,555,000 | 329,000 | -27,500 | -7.7% | $53.36 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.08% | $910,225,000 | 18,725,058 | -5,108,612 | -21% | $48.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $14,636,000 | 301,100 | -65,684 | -18% | $48.61 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $17,329,000 | 356,500 | -6,512 | -1.8% | $48.61 | Q2 2017 |
| 31 Mar 2017 | 0.37% | -0.01% | $1,058,454,000 | 23,833,670 | -439,023 | -1.8% | $44.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $16,289,000 | 366,784 | -111,716 | -23% | $44.41 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $16,121,000 | 363,012 | -176,788 | -33% | $44.41 | Q1 2017 |
| 31 Dec 2016 | 0.35% | +0.01% | $932,315,000 | 24,272,693 | +949,441 | +4.1% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $18,379,000 | 478,500 | -98,900 | -17% | $38.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $20,734,000 | 539,800 | -1,300 | -0.24% | $38.41 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.02% | $986,340,000 | 23,323,252 | +1,261,530 | +5.7% | $42.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $24,418,000 | 577,400 | +245,100 | +74% | $42.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $22,883,000 | 541,100 | +336,600 | +165% | $42.29 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.03% | $867,246,000 | 22,061,722 | +1,902,749 | +9.4% | $39.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $13,063,000 | 332,300 | +234,700 | +240% | $39.31 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $8,039,000 | 204,500 | +121,500 | +146% | $39.31 | Q2 2016 |
| 31 Mar 2016 | 0.35% | -0.01% | $843,251,000 | 20,158,973 | -598,317 | -2.9% | $41.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $4,083,000 | 97,600 | -145,800 | -60% | $41.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $3,472,000 | 83,000 | -79,500 | -49% | $41.83 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.02% | $932,211,000 | 20,757,290 | +902,472 | +4.5% | $44.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $10,931,000 | 243,400 | -272,700 | -53% | $44.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $7,298,000 | 162,500 | -108,400 | -40% | $44.91 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.03% | $798,560,000 | 19,854,818 | +1,639,430 | +9% | $40.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $20,758,000 | 516,100 | +100,200 | +24% | $40.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.02% | $10,896,000 | 270,900 | -429,700 | -61% | $40.22 | Q3 2015 |
| 30 Jun 2015 | 0.36% | +0.04% | $894,011,000 | 18,215,388 | +2,253,134 | +14% | $49.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $20,412,000 | 415,900 | +203,400 | +96% | $49.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.04% | $34,385,000 | 700,600 | +563,200 | +410% | $49.08 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.01% | $739,532,000 | 15,962,254 | +474,536 | +3.1% | $46.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $9,845,000 | 212,500 | -184,700 | -47% | $46.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,366,000 | 137,400 | -77,400 | -36% | $46.33 | Q1 2015 |
| 31 Dec 2014 | 0.3% | +0% | $697,258,000 | 15,487,718 | +29,684 | +0.19% | $45.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $17,882,000 | 397,200 | +72,000 | +22% | $45.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $9,670,000 | 214,800 | -2,500 | -1.2% | $45.02 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.01% | $642,900,000 | 15,458,034 | -578,849 | -3.6% | $41.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $13,525,000 | 325,200 | +49,700 | +18% | $41.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $9,038,000 | 217,300 | -60,100 | -22% | $41.59 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.01% | $655,908,000 | 16,036,883 | -669,277 | -4% | $40.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $11,268,000 | 275,500 | -240,100 | -47% | $40.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $11,346,000 | 277,400 | -163,300 | -37% | $40.90 | Q2 2014 |
| 31 Mar 2014 | 0.28% | +0.04% | $643,354,000 | 16,706,160 | +2,308,963 | +16% | $38.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $19,856,000 | 515,600 | +63,200 | +14% | $38.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $16,971,000 | 440,700 | -108,000 | -20% | $38.51 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $551,844,000 | 14,397,197 | 0 | $38.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $17,340,000 | 452,400 | 0 | $38.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $21,032,000 | 548,700 | 0 | $38.33 | Q4 2013 |