| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $702,671,888 | 3,236,330 | +153,239 | +5% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $17,413,024 | 80,200 | -184,200 | -70% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.01% | $173,891,408 | 800,900 | -54,700 | -6.4% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0% | $665,423,552 | 3,083,091 | +117,263 | +4% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.09% | $57,065,452 | 264,400 | -536,400 | -67% | $215.83 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.03% | $184,664,148 | 855,600 | -195,900 | -19% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.02% | $621,429,825 | 2,965,828 | +481,512 | +19% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.12% | $167,791,624 | 800,800 | +662,800 | +480% | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.06% | $220,320,795 | 1,051,500 | +347,400 | +49% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $423,700,163 | 2,484,316 | -323,445 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.06% | $23,535,900 | 138,000 | -302,600 | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.08% | $120,084,255 | 704,100 | -433,700 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.04% | $496,973,724 | 2,807,761 | +1,080,054 | +63% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.03% | $77,986,200 | 440,600 | +192,000 | +77% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.12% | $201,390,600 | 1,137,800 | +785,800 | +223% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.01% | $262,680,557 | 1,727,707 | -192,948 | -10% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $37,797,144 | 248,600 | +88,800 | +56% | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $53,518,080 | 352,000 | +156,100 | +80% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $349,578,389 | 1,920,655 | +86,587 | +4.7% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.08% | $29,085,198 | 159,800 | -380,200 | -70% | $182.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.03% | $35,655,759 | 195,900 | -164,900 | -46% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $353,956,769 | 1,834,068 | -95,492 | -4.9% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.01% | $104,214,600 | 540,000 | +64,400 | +14% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.09% | $69,630,792 | 360,800 | -434,300 | -55% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.02% | $502,959,098 | 1,929,560 | -381,772 | -17% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.03% | $123,969,896 | 475,600 | +98,500 | +26% | $260.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.05% | $207,250,766 | 795,100 | -153,700 | -16% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0% | $443,036,064 | 2,311,332 | -69,500 | -2.9% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.05% | $72,282,528 | 377,100 | -199,600 | -35% | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.11% | $181,865,984 | 948,800 | +420,900 | +80% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.03% | $502,736,534 | 2,380,832 | +497,827 | +26% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.04% | $121,775,972 | 576,700 | +128,300 | +29% | $211.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | -0.24% | $111,471,364 | 527,900 | -830,100 | -61% | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0% | $400,006,748 | 1,883,005 | -50,703 | -2.6% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | +0.01% | $95,253,612 | 448,400 | +16,800 | +3.9% | $212.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.45% | +0.23% | $288,479,940 | 1,358,000 | +693,700 | +104% | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0% | $368,352,015 | 1,933,708 | +17,787 | +0.93% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.06% | $82,215,484 | 431,600 | +195,600 | +83% | $190.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.17% | $126,542,507 | 664,300 | +507,200 | +323% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $231,980,000 | 1,915,921 | -118,754 | -5.8% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.01% | $28,575,000 | 236,000 | +25,300 | +12% | $121.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0% | $19,022,000 | 157,100 | -11,300 | -6.7% | $121.08 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0% | $278,180,000 | 2,034,675 | -49,095 | -2.4% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0% | $28,807,000 | 210,700 | +12,900 | +6.5% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $23,024,000 | 168,400 | +67,400 | +67% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $399,041,000 | 2,083,770 | +34,949 | +1.7% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.06% | $37,879,000 | 197,800 | -247,500 | -56% | $191.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.12% | $19,342,000 | 101,000 | -490,700 | -83% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0% | $412,469,000 | 2,048,821 | +31,954 | +1.6% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.02% | $89,647,000 | 445,300 | -100,500 | -18% | $201.32 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.04% | $119,121,000 | 591,700 | +200,000 | +51% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.01% | $443,590,000 | 2,016,867 | +133,341 | +7.1% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | -0.04% | $120,043,000 | 545,800 | -158,500 | -23% | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0% | $86,150,000 | 391,700 | +10,700 | +2.8% | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.12% | -0% | $451,217,000 | 1,883,526 | -27,968 | -1.5% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.12% | $168,722,000 | 704,300 | +393,900 | +127% | $239.56 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.08% | $91,272,000 | 381,000 | +255,600 | +204% | $239.56 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0% | $486,895,000 | 1,911,494 | +35,264 | +1.9% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.06% | $79,065,000 | 310,400 | +139,300 | +81% | $254.72 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.09% | $31,942,000 | 125,400 | -203,700 | -62% | $254.72 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.01% | $401,626,000 | 1,876,230 | +170,342 | +10% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0% | $36,626,000 | 171,100 | -10,900 | -6% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.03% | $70,447,000 | 329,100 | +126,000 | +62% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.05% | $281,915,000 | 1,705,888 | -811,650 | -32% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0% | $30,077,000 | 182,000 | +8,800 | +5.1% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $33,564,000 | 203,100 | +20,500 | +11% | $165.26 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.02% | $461,465,000 | 2,517,538 | -367,587 | -13% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0% | $31,748,000 | 173,200 | -6,400 | -3.6% | $183.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.08% | -0.04% | $33,471,000 | 182,600 | -98,800 | -35% | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.01% | $430,287,000 | 2,885,125 | -185,070 | -6% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.08% | $26,786,000 | 179,600 | -180,500 | -50% | $149.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.04% | $41,968,000 | 281,400 | -94,300 | -25% | $149.14 | Q1 2020 |
| 31 Dec 2019 | 0.29% | -0.02% | $1,000,147,000 | 3,070,195 | -204,530 | -6.2% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.26% | -0.2% | $117,306,000 | 360,100 | -269,600 | -43% | $325.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | -0.29% | $122,388,000 | 375,700 | -402,600 | -52% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.04% | $1,245,934,000 | 3,274,725 | +313,297 | +11% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | +0.25% | $239,582,000 | 629,700 | +244,100 | +63% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.79% | +0.42% | $296,120,000 | 778,300 | +419,000 | +117% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.02% | $1,077,989,000 | 2,961,428 | -129,273 | -4.2% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.36% | -0.28% | $140,362,000 | 385,600 | -301,500 | -44% | $364.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.34% | +0.06% | $130,789,000 | 359,300 | +59,400 | +20% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.06% | $1,178,856,000 | 3,090,701 | -438,524 | -12% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.72% | +0.64% | $262,074,000 | 687,100 | +606,900 | +757% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.31% | +0.19% | $114,388,000 | 299,900 | +179,000 | +148% | $381.42 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.02% | $1,138,176,000 | 3,529,225 | -151,876 | -4.1% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.01% | $25,864,000 | 80,200 | -18,000 | -18% | $322.49 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.11% | $38,990,000 | 120,900 | -139,400 | -54% | $322.50 | Q4 2018 |
| 30 Sep 2018 | 0.41% | +0.01% | $1,369,001,000 | 3,681,101 | +123,009 | +3.5% | $371.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.01% | $36,521,000 | 98,200 | +13,100 | +15% | $371.90 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.11% | $96,806,000 | 260,300 | +146,300 | +128% | $371.90 | Q3 2018 |
| 30 Jun 2018 | 0.37% | -0.12% | $1,193,775,000 | 3,558,092 | -1,192,754 | -25% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $28,552,000 | 85,100 | +13,300 | +19% | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.1% | $38,248,000 | 114,000 | -141,800 | -55% | $335.51 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.02% | $1,557,707,000 | 4,750,846 | +182,899 | +4% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.11% | $23,542,000 | 71,800 | -169,100 | -70% | $327.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.19% | $83,872,000 | 255,800 | -291,500 | -53% | $327.88 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.02% | $1,347,133,000 | 4,567,947 | +222,765 | +5.1% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.07% | $71,044,000 | 240,900 | -180,900 | -43% | $294.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | -0.1% | $161,404,000 | 547,300 | -271,500 | -33% | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.04% | $1,104,589,000 | 4,345,182 | +492,397 | +13% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.01% | $107,226,000 | 421,800 | +49,100 | +13% | $254.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | -0.16% | $208,147,000 | 818,800 | -598,200 | -42% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.04% | $761,888,000 | 3,852,785 | +636,456 | +20% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.04% | $73,701,000 | 372,700 | -159,100 | -30% | $197.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | -0.06% | $280,212,000 | 1,417,000 | -285,200 | -17% | $197.75 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.01% | $568,839,000 | 3,216,329 | -109,237 | -3.3% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.03% | $94,054,000 | 531,800 | -122,200 | -19% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.37% | +0.14% | $301,051,000 | 1,702,200 | +632,700 | +59% | $176.86 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.05% | $517,724,000 | 3,325,566 | -844,551 | -20% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.01% | $101,815,000 | 654,000 | +41,900 | +6.8% | $155.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.08% | $166,500,000 | 1,069,500 | +420,200 | +65% | $155.68 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.02% | $549,371,000 | 4,170,117 | -385,209 | -8.5% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.03% | $80,638,000 | 612,100 | -199,400 | -25% | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.02% | $85,539,000 | 649,300 | -120,900 | -16% | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.1% | $591,599,000 | 4,555,326 | +1,761,436 | +63% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0% | $105,390,000 | 811,500 | +22,500 | +2.9% | $129.87 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -0.09% | $100,026,000 | 770,200 | -492,500 | -39% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.09% | $354,656,000 | 2,793,890 | -1,641,362 | -37% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | +0% | $100,156,000 | 789,000 | +18,800 | +2.4% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | +0.08% | $160,287,000 | 1,262,700 | +362,100 | +40% | $126.94 | Q1 2016 |
| 31 Dec 2015 | 0.26% | -0.04% | $641,293,000 | 4,435,252 | -704,299 | -14% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.01% | $111,363,000 | 770,200 | -74,400 | -8.8% | $144.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | -0.08% | $130,218,000 | 900,600 | -418,100 | -32% | $144.59 | Q4 2015 |
| 30 Sep 2015 | 0.31% | +0.04% | $673,025,000 | 5,139,551 | +727,843 | +16% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | -0.01% | $110,600,000 | 844,600 | -54,000 | -6% | $130.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.03% | $172,684,000 | 1,318,700 | +171,000 | +15% | $130.95 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.02% | $611,992,000 | 4,411,708 | -360,942 | -7.6% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | -0.06% | $124,654,000 | 898,600 | -321,200 | -26% | $138.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.05% | $159,209,000 | 1,147,700 | +262,500 | +30% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.02% | $716,279,000 | 4,772,650 | -280,088 | -5.5% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | +0.05% | $183,068,000 | 1,219,800 | +238,800 | +24% | $150.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.07% | $132,851,000 | 885,200 | -309,700 | -26% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.28% | -0.03% | $656,755,000 | 5,052,738 | -534,492 | -9.6% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.02% | $127,510,000 | 981,000 | +150,100 | +18% | $129.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0% | $155,313,000 | 1,194,900 | +17,500 | +1.5% | $129.98 | Q4 2014 |
| 30 Sep 2014 | 0.31% | -0.02% | $711,702,000 | 5,587,230 | -359,888 | -6.1% | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.02% | $105,840,000 | 830,900 | +121,200 | +17% | $127.38 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.01% | $149,977,000 | 1,177,400 | +87,700 | +8% | $127.38 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.04% | $756,652,000 | 5,947,118 | -700,425 | -11% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0.06% | $90,295,000 | 709,700 | -333,400 | -32% | $127.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | -0.02% | $138,643,000 | 1,089,700 | -138,800 | -11% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.1% | $834,200,000 | 6,647,543 | -1,759,385 | -21% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | -0.03% | $130,899,000 | 1,043,100 | -158,100 | -13% | $125.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | +0.02% | $154,164,000 | 1,228,500 | +99,300 | +8.8% | $125.49 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $1,147,462,000 | 8,406,928 | 0 | $136.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $163,952,000 | 1,201,200 | 0 | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $154,125,000 | 1,129,200 | 0 | $136.49 | Q4 2013 |