| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,838,644,761 | 7,586,419 | -209,987 | -2.7% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $56,835,844 | 234,510 | +15,600 | +7.1% | $242.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $18,203,660 | 75,110 | +4,000 | +5.6% | $242.36 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.04% | $1,657,359,982 | 7,796,406 | +1,196,390 | +18% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $46,535,888 | 218,910 | +77,700 | +55% | $212.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $15,116,564 | 71,110 | +21,000 | +42% | $212.58 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.11% | $1,404,219,316 | 6,600,016 | +3,062,943 | +87% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.19% | $30,043,840 | 141,210 | -1,059,390 | -88% | $212.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $10,661,404 | 50,110 | +21,210 | +73% | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.05% | $634,197,228 | 3,537,073 | +1,391,539 | $179.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | -0.15% | $215,267,580 | 1,200,600 | -748,000 | $179.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $5,181,770 | 28,900 | -33,600 | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $382,591,572 | 2,145,534 | -276,968 | -11% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.31% | $347,474,352 | 1,948,600 | +1,948,600 | NEW | $178.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $11,145,000 | 62,500 | -30,000 | -32% | $178.32 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $362,721,140 | 2,422,502 | +156,559 | +6.9% | $149.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,850,025 | 92,500 | +40,000 | +76% | $149.73 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $313,719,828 | 2,265,943 | +217,609 | +11% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.03% | $7,268,625 | 52,500 | -174,000 | -77% | $138.45 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.03% | $304,976,539 | 2,048,334 | -1,023,455 | -33% | $148.89 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.01% | $33,723,585 | 226,500 | +84,000 | +59% | $148.89 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $402,772,870 | 3,071,789 | +405,961 | +15% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $18,684,600 | 142,500 | -57,500 | -29% | $131.12 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $258,718,588 | 2,665,828 | +653,969 | +33% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,400 | -100% | $222.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.02% | $19,410,000 | 200,000 | +150,600 | +305% | $97.05 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $220,037,088 | 2,011,859 | -468,593 | -19% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,121,778 | 19,400 | -60,100 | -76% | $109.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $5,402,878 | 49,400 | +29,900 | +153% | $109.37 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $238,520,255 | 2,480,452 | -532,312 | -18% | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,644,720 | 79,500 | +70,900 | +824% | $96.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,875,120 | 19,500 | +4,200 | +27% | $96.16 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.01% | $280,066,598 | 3,012,764 | -355,817 | -11% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $799,456 | 8,600 | 0 | $92.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,422,288 | 15,300 | 0 | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $310,481,000 | 3,368,581 | -149,150 | -4.2% | $92.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $793,000 | 8,600 | -18,000 | -68% | $92.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,410,000 | 15,300 | -86,700 | -85% | $92.16 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.01% | $366,513,000 | 3,517,731 | -243,908 | -6.5% | $104.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,771,000 | 26,600 | +6,800 | +34% | $104.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $10,627,000 | 102,000 | +75,500 | +285% | $104.19 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $493,866,000 | 3,761,639 | +205,371 | +5.8% | $131.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,600,000 | 19,800 | -58,000 | -75% | $131.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $3,479,000 | 26,500 | -104,200 | -80% | $131.28 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.03% | $515,978,000 | 3,556,268 | +753,437 | +27% | $145.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $11,288,000 | 77,800 | +4,500 | +6.1% | $145.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $18,963,000 | 130,700 | +58,000 | +80% | $145.09 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.01% | $453,974,000 | 2,802,831 | +155,975 | +5.9% | $161.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $11,872,000 | 73,300 | +21,600 | +42% | $161.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $11,775,000 | 72,700 | -81,500 | -53% | $161.97 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.03% | $409,443,000 | 2,646,856 | -808,927 | -23% | $154.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $7,997,000 | 51,700 | -5,800 | -10% | $154.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $23,853,000 | 154,200 | +97,500 | +172% | $154.69 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.04% | $439,680,000 | 3,455,783 | +1,099,438 | +47% | $127.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $7,316,000 | 57,500 | +1,700 | +3% | $127.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $7,214,000 | 56,700 | +44,000 | +346% | $127.23 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.03% | $232,925,000 | 2,356,345 | +976,931 | +71% | $98.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.07% | $5,516,000 | 55,800 | -554,300 | -91% | $98.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.03% | $1,255,000 | 12,700 | -219,200 | -95% | $98.82 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.02% | $99,125,000 | 1,379,414 | -670,988 | -33% | $71.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.02% | $43,842,000 | 610,100 | +157,000 | +35% | $71.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.02% | $16,664,000 | 231,900 | +220,200 | +1882% | $71.86 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $128,334,000 | 2,050,402 | -159,748 | -7.2% | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.06% | $28,360,000 | 453,100 | +426,100 | +1578% | $62.59 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $732,000 | 11,700 | -50,300 | -81% | $62.56 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.02% | $111,435,000 | 2,210,150 | -841,307 | -28% | $50.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,361,000 | 27,000 | -58,600 | -68% | $50.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,126,000 | 62,000 | -16,200 | -21% | $50.42 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $314,026,000 | 3,051,457 | +236,156 | +8.4% | $102.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $8,809,000 | 85,600 | +16,400 | +24% | $102.91 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $8,048,000 | 78,200 | +8,000 | +11% | $102.92 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.01% | $256,136,000 | 2,815,301 | +259,355 | +10% | $90.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $6,296,000 | 69,200 | -34,200 | -33% | $90.98 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.03% | $6,387,000 | 70,200 | -141,300 | -67% | $90.98 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $231,927,000 | 2,555,946 | +237,300 | +10% | $90.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $9,383,000 | 103,400 | +91,600 | +776% | $90.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $19,192,000 | 211,500 | +161,900 | +326% | $90.74 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $189,410,000 | 2,318,646 | +11,135 | +0.48% | $81.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $964,000 | 11,800 | +5,300 | +82% | $81.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,052,000 | 49,600 | +44,200 | +819% | $81.69 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $174,424,000 | 2,307,511 | -121,187 | -5% | $75.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $491,000 | 6,500 | -3,800 | -37% | $75.54 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $408,000 | 5,400 | -7,900 | -59% | $75.56 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $230,557,000 | 2,428,698 | +448,606 | +23% | $94.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $978,000 | 10,300 | -29,700 | -74% | $94.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,263,000 | 13,300 | -17,600 | -57% | $94.96 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.05% | $181,970,000 | 1,980,092 | -1,689,294 | -46% | $91.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,676,000 | 40,000 | +30,200 | +308% | $91.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,840,000 | 30,900 | +25,500 | +472% | $91.91 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0% | $351,600,000 | 3,669,386 | +104,322 | +2.9% | $95.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.09% | $939,000 | 9,800 | -446,100 | -98% | $95.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.12% | $517,000 | 5,400 | -617,400 | -99% | $95.74 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.05% | $355,009,000 | 3,565,064 | -1,754,622 | -33% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.04% | $45,399,000 | 455,900 | -331,800 | -42% | $99.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.01% | $62,018,000 | 622,800 | -84,100 | -12% | $99.58 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $450,366,000 | 5,319,686 | +226,243 | +4.4% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $66,687,000 | 787,700 | +281,200 | +56% | $84.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $59,846,000 | 706,900 | +43,800 | +6.6% | $84.66 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.01% | $420,820,000 | 5,093,443 | +250,760 | +5.2% | $82.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.07% | $41,847,000 | 506,500 | -723,800 | -59% | $82.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | -0.01% | $54,785,000 | 663,100 | -119,100 | -15% | $82.62 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.04% | $419,666,000 | 4,842,683 | -1,281,968 | -21% | $86.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.13% | -0.02% | $106,618,000 | 1,230,300 | -185,400 | -13% | $86.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.02% | $67,785,000 | 782,200 | -180,100 | -19% | $86.66 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.03% | $534,315,000 | 6,124,651 | +783,430 | +15% | $87.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.05% | $123,506,000 | 1,415,700 | +454,600 | +47% | $87.24 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.09% | $83,951,000 | 962,300 | +891,400 | +1257% | $87.24 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.03% | $383,661,000 | 5,341,221 | +1,130,290 | +27% | $71.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.08% | $69,036,000 | 961,100 | +834,500 | +659% | $71.83 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,093,000 | 70,900 | +4,200 | +6.3% | $71.83 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.06% | $267,436,000 | 4,210,931 | +2,257,088 | +116% | $63.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $8,040,000 | 126,600 | +57,200 | +82% | $63.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,236,000 | 66,700 | +7,800 | +13% | $63.51 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $135,421,000 | 1,953,843 | -355,154 | -15% | $69.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $4,810,000 | 69,400 | -45,500 | -40% | $69.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $4,082,000 | 58,900 | +2,600 | +4.6% | $69.30 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $166,664,000 | 2,308,997 | +185,177 | +8.7% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,293,000 | 114,900 | +35,200 | +44% | $72.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,064,000 | 56,300 | -17,700 | -24% | $72.18 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.02% | $154,020,000 | 2,123,820 | -466,297 | -18% | $72.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,780,000 | 79,700 | -101,900 | -56% | $72.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $5,366,000 | 74,000 | -148,900 | -67% | $72.51 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.03% | $227,853,000 | 2,590,117 | -920,675 | -26% | $87.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $15,975,000 | 181,600 | +118,400 | +187% | $87.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $19,609,000 | 222,900 | -43,200 | -16% | $87.97 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $276,721,000 | 3,510,792 | +426,846 | +14% | $78.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $4,981,000 | 63,200 | -270,700 | -81% | $78.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $20,974,000 | 266,100 | -63,600 | -19% | $78.82 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.03% | $254,579,000 | 3,083,946 | -838,636 | -21% | $82.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $27,563,000 | 333,900 | -100 | -0.03% | $82.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $27,217,000 | 329,700 | +156,000 | +90% | $82.55 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.01% | $320,161,000 | 3,922,582 | -267,056 | -6.4% | $81.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $27,261,000 | 334,000 | -79,600 | -19% | $81.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.02% | $14,177,000 | 173,700 | -170,200 | -49% | $81.62 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.03% | $346,063,000 | 4,189,638 | -1,025,062 | -20% | $82.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $34,163,000 | 413,600 | -136,400 | -25% | $82.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $28,406,000 | 343,900 | +15,400 | +4.7% | $82.60 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0% | $402,366,000 | 5,214,700 | +16,644 | +0.32% | $77.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.01% | $42,438,000 | 550,000 | -76,100 | -12% | $77.16 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $25,347,000 | 328,500 | -70,100 | -18% | $77.16 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $398,223,000 | 5,198,056 | 0 | $76.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $47,966,000 | 626,100 | 0 | $76.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $30,537,000 | 398,600 | 0 | $76.61 | Q4 2013 |