| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $2,965,928,157 | 12,980,560 | -414,659 | -3.1% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $53,603,754 | 234,600 | +58,500 | +33% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | +0.05% | $123,544,543 | 540,700 | +229,500 | +74% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.45% | +0.04% | $3,101,529,160 | 13,395,219 | +1,226,757 | +10% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $40,774,194 | 176,100 | -1,900 | -1.1% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $72,055,248 | 311,200 | -48,100 | -13% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.06% | $2,258,709,846 | 12,168,462 | -1,981,546 | -14% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $33,040,360 | 178,000 | -33,800 | -16% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.01% | $66,693,266 | 359,300 | +74,200 | +26% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.11% | $2,964,709,731 | 14,150,008 | +2,854,787 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $44,376,336 | 211,800 | +97,600 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0% | $59,734,152 | 285,100 | +3,400 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | +0.02% | $2,007,160,751 | 11,295,221 | +612,902 | +5.7% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.07% | $20,293,340 | 114,200 | -465,300 | -80% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $50,058,090 | 281,700 | -82,600 | -23% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.4% | -0.04% | $2,109,544,392 | 10,682,319 | -928,570 | -8% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.04% | $114,439,660 | 579,500 | +211,000 | +57% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $71,941,964 | 364,300 | +17,000 | +4.9% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.39% | +0.1% | $1,991,499,767 | 11,610,889 | +2,725,088 | +31% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.07% | $63,205,120 | 368,500 | -386,500 | -51% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $59,568,896 | 347,300 | -3,900 | -1.1% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.34% | -0.07% | $1,618,104,284 | 8,885,801 | -1,734,645 | -16% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | +0.06% | $137,485,500 | 755,000 | +315,600 | +72% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0% | $63,953,520 | 351,200 | -17,600 | -4.8% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0% | $1,645,850,543 | 10,620,446 | -113,628 | -1.1% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.03% | $68,093,818 | 439,400 | -144,800 | -25% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.03% | $57,152,936 | 368,800 | -178,800 | -33% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.05% | $1,600,021,042 | 10,734,074 | +1,413,745 | +15% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.06% | $87,080,852 | 584,200 | +291,700 | +100% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.01% | $81,625,256 | 547,600 | +59,500 | +12% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.32% | -0.03% | $1,255,727,879 | 9,320,329 | -799,125 | -7.9% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.03% | $39,408,525 | 292,500 | -138,100 | -32% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.04% | $65,761,713 | 488,100 | +231,100 | +90% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.43% | +0.06% | $1,612,737,341 | 10,119,454 | +1,282,296 | +15% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.19% | $68,624,722 | 430,600 | -771,900 | -64% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.01% | $40,958,090 | 257,000 | -32,600 | -11% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.41% | -0.03% | $1,428,173,129 | 8,837,158 | -574,540 | -6.1% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.29% | $194,336,025 | 1,202,500 | +1,040,200 | +641% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $46,802,256 | 289,600 | +83,000 | +40% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.37% | +0.03% | $1,263,144,000 | 9,411,698 | +796,517 | +9.2% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.02% | $21,782,000 | 162,300 | -61,800 | -28% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.01% | $27,728,000 | 206,600 | -54,600 | -21% | $134.21 | Q3 2022 |
| 30 Jun 2022 | 0.38% | -0.03% | $1,319,500,000 | 8,615,181 | -610,746 | -6.6% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.05% | $34,323,000 | 224,100 | -182,000 | -45% | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.01% | $40,005,000 | 261,200 | +31,700 | +14% | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.38% | -0.02% | $1,495,616,000 | 9,225,927 | -428,133 | -4.4% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.04% | $65,833,000 | 406,100 | -209,900 | -34% | $162.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $37,204,000 | 229,500 | -346,300 | -60% | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.32% | -0.01% | $1,307,159,000 | 9,654,060 | -223,702 | -2.3% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.01% | $83,406,000 | 616,000 | +74,600 | +14% | $135.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.01% | $77,963,000 | 575,800 | +53,500 | +10% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.08% | $1,065,514,000 | 9,877,762 | +3,026,131 | +44% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.04% | $58,401,000 | 541,400 | -334,400 | -38% | $107.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.01% | $56,341,000 | 522,300 | -50,400 | -8.8% | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.01% | $771,768,000 | 6,851,631 | +285,052 | +4.3% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.07% | $98,650,000 | 875,800 | +490,800 | +127% | $112.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.02% | $64,509,000 | 572,700 | +103,800 | +22% | $112.64 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -0.05% | $710,636,000 | 6,566,579 | -1,687,475 | -20% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.05% | $41,665,000 | 385,000 | -294,400 | -43% | $108.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.08% | $50,744,000 | 468,900 | -455,300 | -49% | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.29% | -0.06% | $884,421,000 | 8,254,054 | -1,845,258 | -18% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.06% | $72,798,000 | 679,400 | +483,700 | +247% | $107.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0.07% | $99,028,000 | 924,200 | +531,100 | +135% | $107.15 | Q4 2020 |
| 30 Sep 2020 | 0.31% | -0.05% | $884,598,000 | 10,099,312 | -1,622,327 | -14% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $17,141,000 | 195,700 | -72,200 | -27% | $87.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $34,432,000 | 393,100 | +141,600 | +56% | $87.59 | Q3 2020 |
| 30 Jun 2020 | 0.4% | -0.08% | $1,150,830,000 | 11,721,639 | -2,352,596 | -17% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.02% | $26,302,000 | 267,900 | -88,200 | -25% | $98.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.03% | $24,692,000 | 251,500 | -129,000 | -34% | $98.18 | Q2 2020 |
| 31 Mar 2020 | 0.43% | +0.05% | $1,072,315,000 | 14,074,235 | +1,682,474 | +14% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.04% | $27,131,000 | 356,100 | -183,500 | -34% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.06% | $28,990,000 | 380,500 | -287,200 | -43% | $76.19 | Q1 2020 |
| 31 Dec 2019 | 0.32% | -0.01% | $1,097,167,000 | 12,391,761 | -357,093 | -2.8% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.01% | $47,776,000 | 539,600 | +70,300 | +15% | $88.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.01% | $59,118,000 | 667,700 | +73,400 | +12% | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.05% | $965,342,000 | 12,748,854 | +2,124,794 | +20% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.03% | $35,535,000 | 469,300 | -132,200 | -22% | $75.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.01% | $45,000,000 | 594,300 | +59,200 | +11% | $75.72 | Q3 2019 |
| 30 Jun 2019 | 0.25% | -0.01% | $772,583,000 | 10,624,060 | -318,664 | -2.9% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.08% | $43,741,000 | 601,500 | +449,600 | +296% | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.06% | $38,912,000 | 535,100 | +294,400 | +122% | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.3% | -0.04% | $881,875,000 | 10,942,724 | -1,594,114 | -13% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.02% | $12,242,000 | 151,900 | -107,100 | -41% | $80.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.02% | $19,398,000 | 240,700 | -109,400 | -31% | $80.59 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.03% | $1,155,772,000 | 12,536,838 | -744,850 | -5.6% | $92.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.05% | $23,877,000 | 259,000 | +200,300 | +341% | $92.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.06% | $32,276,000 | 350,100 | +279,700 | +397% | $92.19 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.02% | $1,256,180,000 | 13,281,688 | +671,132 | +5.3% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $5,552,000 | 58,700 | +400 | +0.69% | $94.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $6,658,000 | 70,400 | -12,200 | -15% | $94.57 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.02% | $1,168,369,000 | 12,610,556 | -591,734 | -4.5% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $5,401,000 | 58,300 | +17,000 | +41% | $92.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $7,653,000 | 82,600 | -65,200 | -44% | $92.65 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0% | $1,249,596,000 | 13,202,290 | +52,460 | +0.4% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,909,000 | 41,300 | -135,400 | -77% | $94.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.04% | $13,989,000 | 147,800 | -187,800 | -56% | $94.65 | Q1 2018 |
| 31 Dec 2017 | 0.38% | +0.1% | $1,271,720,000 | 13,149,830 | +3,329,292 | +34% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.19% | $17,089,000 | 176,700 | -1,544,300 | -90% | $96.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $32,456,000 | 335,600 | -85,300 | -20% | $96.71 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0% | $872,652,000 | 9,820,538 | +145,552 | +1.5% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.11% | $152,928,000 | 1,721,000 | +1,232,100 | +252% | $88.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $37,401,000 | 420,900 | +89,600 | +27% | $88.86 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.04% | $701,533,000 | 9,674,986 | +1,455,125 | +18% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $35,450,000 | 488,900 | -196,000 | -29% | $72.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $24,023,000 | 331,300 | -192,800 | -37% | $72.51 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.01% | $535,607,000 | 8,219,861 | +516,801 | +6.7% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.02% | $44,628,000 | 684,900 | +255,900 | +60% | $65.16 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.01% | $34,150,000 | 524,100 | -74,200 | -12% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.02% | $482,365,000 | 7,703,060 | +876,569 | +13% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $26,864,000 | 429,000 | -191,000 | -31% | $62.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $37,466,000 | 598,300 | -139,100 | -19% | $62.62 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.01% | $430,547,000 | 6,826,491 | +594,674 | +9.5% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.01% | $39,103,000 | 620,000 | +175,800 | +40% | $63.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0% | $46,508,000 | 737,400 | -51,400 | -6.5% | $63.07 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.01% | $385,812,000 | 6,231,817 | +246,811 | +4.1% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.03% | $27,500,000 | 444,200 | -351,800 | -44% | $61.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.05% | $48,835,000 | 788,800 | +591,500 | +300% | $61.91 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.02% | $341,862,000 | 5,985,006 | -978,064 | -14% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.04% | $45,468,000 | 796,000 | +432,100 | +119% | $57.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.08% | $11,270,000 | 197,300 | -816,008 | -81% | $57.12 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.03% | $412,491,000 | 6,963,070 | +1,071,006 | +18% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $21,557,000 | 363,900 | -157,200 | -30% | $59.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.02% | $60,028,000 | 1,013,308 | -257,900 | -20% | $59.24 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.02% | $320,588,000 | 5,892,064 | -812,905 | -12% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.03% | $28,353,000 | 521,100 | -379,100 | -42% | $54.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.05% | $69,166,000 | 1,271,208 | -656,000 | -34% | $54.41 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.05% | $450,507,000 | 6,704,969 | -1,897,429 | -22% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.02% | $60,484,000 | 900,200 | +242,900 | +37% | $67.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.13% | $129,489,000 | 1,927,208 | +1,387,508 | +257% | $67.19 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.01% | $503,585,000 | 8,602,398 | -299,039 | -3.4% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.08% | $38,478,000 | 657,300 | -909,800 | -58% | $58.54 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.04% | $31,594,000 | 539,700 | -451,300 | -46% | $58.54 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.04% | $582,510,000 | 8,901,437 | -1,234,931 | -12% | $65.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.04% | $102,551,000 | 1,567,100 | +563,400 | +56% | $65.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.04% | $64,851,000 | 991,000 | +503,500 | +103% | $65.44 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.06% | $585,478,000 | 10,136,368 | +2,376,782 | +31% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.05% | $57,974,000 | 1,003,700 | +738,800 | +279% | $57.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $28,158,000 | 487,500 | +476,000 | +4139% | $57.76 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.01% | $437,952,000 | 7,759,586 | +453,120 | +6.2% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $14,951,000 | 264,900 | -153,100 | -37% | $56.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $649,000 | 11,500 | -230,100 | -95% | $56.43 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.03% | $375,553,000 | 7,306,466 | -1,109,340 | -13% | $51.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.02% | $21,485,000 | 418,000 | -331,600 | -44% | $51.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $12,418,000 | 241,600 | -362,800 | -60% | $51.40 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $444,439,000 | 8,415,806 | 0 | $52.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $39,586,000 | 749,600 | 0 | $52.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $31,918,000 | 604,400 | 0 | $52.81 | Q4 2013 |