| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.09% | $1,123,578,650 | 7,665,293 | -4,107,566 | -35% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.55% | -0.03% | $622,012,230 | 4,243,500 | -197,200 | -4.4% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.37% | -0.28% | $412,153,644 | 2,811,800 | -2,145,600 | -43% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.02% | $2,104,163,135 | 11,772,859 | -902,386 | -7.1% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.63% | +0.26% | $793,686,311 | 4,440,700 | +1,828,800 | +70% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.7% | +0.1% | $886,036,102 | 4,957,400 | +671,400 | +16% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.04% | $1,437,499,503 | 12,675,245 | +2,368,681 | +23% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.25% | -0.04% | $296,215,579 | 2,611,900 | -421,800 | -14% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | +0.19% | $486,075,260 | 4,286,000 | +1,978,200 | +86% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.08% | $1,362,837,048 | 10,306,564 | +3,021,654 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | -0.79% | $401,146,151 | 3,033,700 | -5,405,300 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | -0.1% | $305,160,394 | 2,307,800 | -653,200 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.05% | $617,687,470 | 7,284,910 | -2,858,534 | -28% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | -0.19% | $715,542,810 | 8,439,000 | -2,462,600 | -23% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | -0.06% | $251,063,190 | 2,961,000 | -766,400 | -21% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.01% | $1,076,422,311 | 10,143,444 | +732,224 | +7.8% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | +0.56% | $1,156,877,792 | 10,901,600 | +5,136,500 | +89% | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | +0.05% | $395,551,688 | 3,727,400 | +431,100 | +13% | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.01% | $677,607,819 | 9,411,220 | +787,580 | +9.1% | $72.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | +0.04% | $415,087,200 | 5,765,100 | +459,200 | +8.7% | $72.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | +0.11% | $237,333,600 | 3,296,300 | +1,325,900 | +67% | $72.00 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0% | $624,006,620 | 8,623,640 | +83,758 | +0.98% | $72.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | -0.02% | $383,934,924 | 5,305,900 | -266,700 | -4.8% | $72.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.05% | $142,578,144 | 1,970,400 | -557,900 | -22% | $72.36 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.02% | $661,926,274 | 8,539,882 | -1,285,646 | -13% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.5% | +0.22% | $431,932,226 | 5,572,600 | +2,465,600 | +79% | $77.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | -0.03% | $195,968,533 | 2,528,300 | -307,700 | -11% | $77.51 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.03% | $852,266,301 | 9,825,528 | +1,192,984 | +14% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.17% | $269,501,180 | 3,107,000 | +1,469,300 | +90% | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.32% | -0.19% | $245,994,640 | 2,836,000 | -1,681,000 | -37% | $86.74 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.01% | $719,522,504 | 8,632,544 | -516,084 | -5.6% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | -0.29% | $136,502,295 | 1,637,700 | -2,538,000 | -61% | $83.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.51% | -0.08% | $376,491,950 | 4,517,000 | -688,100 | -13% | $83.35 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.34% | $934,806,794 | 9,148,628 | -12,432,008 | -58% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.67% | -0.82% | $426,673,026 | 4,175,700 | -5,123,900 | -55% | $102.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.83% | +0.26% | $531,857,118 | 5,205,100 | +1,657,300 | +47% | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.54% | -0.08% | $1,901,038,213 | 21,580,636 | -3,322,158 | -13% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.29% | $819,201,764 | 9,299,600 | +1,929,400 | +26% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | 0.54% | -0.21% | $312,525,702 | 3,547,800 | -1,380,100 | -28% | $88.09 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0.01% | $1,991,974,000 | 24,902,794 | -437,136 | -1.7% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 1.1% | -0.69% | $589,542,000 | 7,370,200 | -4,628,800 | -39% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.73% | -0.58% | $394,183,000 | 4,927,900 | -3,917,700 | -44% | $79.99 | Q3 2022 |
| 30 Jun 2022 | 0.84% | +0.09% | $2,880,643,000 | 25,339,930 | +2,628,008 | +12% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 2.4% | +0.59% | $1,364,046,000 | 11,999,000 | +2,948,200 | +33% | $113.68 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | -1.6% | $1,005,568,000 | 8,845,600 | -8,109,900 | -48% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 0.62% | -0.47% | $2,471,058,000 | 22,711,922 | -16,978,428 | -43% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | -0.95% | $984,727,000 | 9,050,800 | -6,921,800 | -43% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 2.3% | -1.6% | $1,844,758,000 | 16,955,500 | -11,681,500 | -41% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.24% | $4,714,816,000 | 39,690,350 | -8,287,508 | -17% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 2.1% | -0.17% | $1,897,385,000 | 15,972,600 | -1,310,400 | -7.6% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 3.7% | +1.3% | $3,401,790,000 | 28,637,000 | +10,123,300 | +55% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.66% | $7,103,122,000 | 47,977,858 | +17,475,958 | +57% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 3.2% | +0.45% | $2,558,749,000 | 17,283,000 | +2,447,200 | +16% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 3.4% | +1.1% | $2,740,954,000 | 18,513,700 | +6,218,600 | +51% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 1.9% | +0.36% | $6,917,222,000 | 30,501,900 | +5,875,073 | +24% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 4.4% | +1.1% | $3,364,463,000 | 14,835,800 | +3,566,900 | +32% | $226.78 | Q2 2021 |
| 30 Jun 2021 | put | 3.7% | +0.05% | $2,788,283,000 | 12,295,100 | +171,100 | +1.4% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 1.7% | +0.45% | $5,583,640,000 | 24,626,827 | +6,642,191 | +37% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 4.3% | +1.9% | $2,554,997,000 | 11,268,900 | +5,088,400 | +82% | $226.73 | Q1 2021 |
| 31 Mar 2021 | put | 4.6% | -0.86% | $2,748,875,000 | 12,124,000 | -2,264,100 | -16% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.1% | $4,185,564,000 | 17,984,636 | +1,271,657 | +7.6% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 1.8% | +0.83% | $1,438,388,000 | 6,180,500 | +2,851,200 | +86% | $232.73 | Q4 2020 |
| 31 Dec 2020 | put | 4.2% | +2.6% | $3,348,543,000 | 14,388,100 | +8,904,000 | +162% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +0.47% | $4,913,281,000 | 16,712,979 | +4,558,561 | +38% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 1.5% | -0.41% | $978,748,000 | 3,329,300 | -911,800 | -21% | $293.98 | Q3 2020 |
| 30 Sep 2020 | put | 2.4% | +1.1% | $1,612,216,000 | 5,484,100 | +2,581,300 | +89% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 0.91% | +0.33% | $2,621,708,000 | 12,154,418 | +4,344,913 | +56% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.2% | +1.4% | $914,805,000 | 4,241,100 | +2,625,000 | +162% | $215.70 | Q2 2020 |
| 30 Jun 2020 | put | 1.5% | +0.25% | $626,134,000 | 2,902,800 | +490,600 | +20% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 0.61% | +0.09% | $1,518,793,000 | 7,809,505 | +1,089,436 | +16% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.91% | -0.68% | $314,299,000 | 1,616,100 | -1,197,200 | -43% | $194.48 | Q1 2020 |
| 31 Mar 2020 | put | 1.4% | +0.01% | $469,125,000 | 2,412,200 | +25,000 | +1% | $194.48 | Q1 2020 |
| 31 Dec 2019 | 0.41% | -0.21% | $1,425,327,000 | 6,720,069 | -3,474,367 | -34% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 1.3% | -0.12% | $596,701,000 | 2,813,300 | -252,400 | -8.2% | $212.10 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.05% | $506,325,000 | 2,387,200 | +101,900 | +4.5% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.55% | -0.1% | $1,704,816,000 | 10,194,436 | -1,899,215 | -16% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +0.55% | $512,677,000 | 3,065,700 | +1,241,100 | +68% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 1% | +0.16% | $382,171,000 | 2,285,300 | +355,900 | +18% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 0.66% | -0.24% | $2,049,270,000 | 12,093,651 | -4,448,662 | -27% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.8% | +0.34% | $309,178,000 | 1,824,600 | +766,400 | +72% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.84% | -0.05% | $326,937,000 | 1,929,400 | -105,300 | -5.2% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 1% | -0.29% | $3,018,145,000 | 16,542,313 | -4,705,341 | -22% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.53% | -0.19% | $193,069,000 | 1,058,200 | -371,900 | -26% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 1% | -1.1% | $371,231,000 | 2,034,700 | -2,127,800 | -51% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 1.1% | +0.11% | $2,912,415,000 | 21,247,654 | +2,149,092 | +11% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.48% | -0.21% | $196,024,000 | 1,430,100 | -631,300 | -31% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | -0.7% | $570,554,000 | 4,162,500 | -2,058,300 | -33% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.94% | +0.05% | $3,146,680,000 | 19,098,562 | +1,094,827 | +6.1% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.66% | +0.53% | $339,636,000 | 2,061,400 | +1,649,200 | +400% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 2% | +1.3% | $1,024,939,000 | 6,220,800 | +3,993,100 | +179% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 1% | -0.1% | $3,340,233,000 | 18,003,735 | -1,684,410 | -8.6% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.31% | $76,475,000 | 412,200 | -764,400 | -65% | $185.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.89% | -0.04% | $413,305,000 | 2,227,700 | -89,600 | -3.9% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.14% | $3,613,561,000 | 19,688,145 | +2,517,348 | +15% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.43% | -0.27% | $215,953,000 | 1,176,600 | -736,500 | -38% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.85% | +0.18% | $425,317,000 | 2,317,300 | +484,100 | +26% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.88% | +0.11% | $2,960,760,000 | 17,170,797 | +2,124,488 | +14% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.41% | +0.06% | $329,876,000 | 1,913,100 | +268,600 | +16% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.39% | -0.11% | $316,099,000 | 1,833,200 | -509,800 | -22% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 0.83% | -0.02% | $2,598,648,000 | 15,046,309 | -342,188 | -2.2% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.3% | -0.27% | $284,022,000 | 1,644,500 | -1,481,300 | -47% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.42% | -0.05% | $404,660,000 | 2,343,000 | -293,600 | -11% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 0.72% | -0.02% | $2,168,238,000 | 15,388,497 | -327,554 | -2.1% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.51% | +0.36% | $440,425,000 | 3,125,800 | +2,219,300 | +245% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | -0.05% | $371,497,000 | 2,636,600 | -299,400 | -10% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.17% | $1,694,661,000 | 15,716,051 | +4,632,123 | +42% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.41% | $97,748,000 | 906,500 | -3,123,500 | -78% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | +0% | $316,589,000 | 2,936,000 | +10,300 | +0.35% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.36% | -0.08% | $973,279,000 | 11,083,928 | -2,583,547 | -19% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | -0.05% | $353,874,000 | 4,030,000 | -487,800 | -11% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | -0.13% | $256,906,000 | 2,925,700 | -1,227,600 | -30% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.57% | +0.25% | $1,445,883,000 | 13,667,475 | +5,989,767 | +78% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | +0.09% | $477,938,000 | 4,517,800 | +676,300 | +18% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.56% | +0.29% | $439,378,000 | 4,153,300 | +2,110,700 | +103% | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.1% | $610,607,000 | 7,677,708 | -3,097,201 | -29% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | -0.08% | $305,514,000 | 3,841,500 | -691,400 | -15% | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.04% | $162,448,000 | 2,042,600 | +306,800 | +18% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.35% | +0.04% | $851,541,000 | 10,774,909 | +1,185,368 | +12% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.59% | -0.23% | $358,235,000 | 4,532,900 | -1,718,500 | -27% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | -0.17% | $137,180,000 | 1,735,800 | -1,283,600 | -43% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.03% | $779,341,000 | 9,589,541 | +884,997 | +10% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.69% | -0.01% | $508,051,000 | 6,251,400 | -86,500 | -1.4% | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | -0% | $245,387,000 | 3,019,400 | -40,300 | -1.3% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.03% | $513,308,000 | 8,704,544 | +1,178,927 | +16% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.48% | +0.11% | $373,746,000 | 6,337,900 | +1,393,200 | +28% | $58.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | -0.16% | $180,431,000 | 3,059,700 | -2,092,500 | -41% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.17% | $619,131,000 | 7,525,617 | +5,048,997 | +204% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.55% | +0.12% | $406,800,000 | 4,944,700 | +1,068,300 | +28% | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.57% | +0.2% | $423,871,000 | 5,152,200 | +1,809,300 | +54% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.05% | $206,154,000 | 2,476,620 | +1,433,691 | +137% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.26% | $322,672,000 | 3,876,400 | +2,129,200 | +122% | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.4% | -0.27% | $278,263,000 | 3,342,900 | -2,244,900 | -40% | $83.24 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.04% | $108,402,000 | 1,042,929 | -865,129 | -45% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.17% | $181,604,000 | 1,747,200 | +1,409,900 | +418% | $103.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.68% | +0.64% | $580,796,000 | 5,587,800 | +5,240,900 | +1511% | $103.94 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.07% | $169,530,000 | 1,908,058 | +1,908,058 | NEW | $88.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $29,969,000 | 337,300 | +337,300 | NEW | $88.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $30,822,000 | 346,900 | +346,900 | NEW | $88.85 | Q3 2014 |