| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $1,631,709,736 | 10,706,053 | +911,592 | +9.3% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.1% | $44,892,061 | 294,548 | -729,100 | -71% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $67,799,284 | 444,848 | +174,500 | +65% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.04% | $1,520,981,980 | 9,794,461 | +1,898,699 | +24% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.08% | $158,962,298 | 1,023,648 | +662,248 | +183% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $41,982,341 | 270,348 | +75,548 | +39% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $1,130,594,271 | 7,895,762 | -453,187 | -5.4% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $51,748,866 | 361,400 | +149,000 | +70% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $27,893,412 | 194,800 | +15,200 | +8.5% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.01% | $1,396,695,699 | 8,348,949 | -422,548 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.17% | $35,532,396 | 212,400 | -913,400 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $30,045,284 | 179,600 | +33,100 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.06% | $1,270,463,634 | 8,771,497 | +2,136,671 | +32% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.12% | $163,060,872 | 1,125,800 | +959,400 | +577% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $21,219,060 | 146,500 | -41,100 | -22% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0% | $977,110,791 | 6,634,826 | -42,454 | -0.64% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $24,505,728 | 166,400 | +49,500 | +42% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $27,627,852 | 187,600 | +22,200 | +13% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0% | $1,044,460,180 | 6,677,280 | +25,459 | +0.38% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $18,285,498 | 116,900 | -20,500 | -15% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $25,871,868 | 165,400 | -44,500 | -21% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.02% | $1,049,258,228 | 6,651,821 | -632,179 | -8.7% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $21,673,476 | 137,400 | -81,100 | -37% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.03% | $33,109,626 | 209,900 | -177,500 | -46% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.02% | $1,086,481,308 | 7,284,000 | -525,601 | -6.7% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.02% | $32,591,460 | 218,500 | -106,800 | -33% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $57,784,584 | 387,400 | +102,400 | +36% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.11% | $1,316,854,983 | 7,809,601 | +2,466,200 | +46% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0.17% | $54,852,086 | 325,300 | -776,600 | -70% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0% | $48,056,700 | 285,000 | -9,400 | -3.2% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.21% | -0.06% | $840,784,133 | 5,343,401 | -1,587,636 | -23% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.18% | $173,383,965 | 1,101,900 | +846,700 | +332% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.03% | $46,323,840 | 294,400 | -142,300 | -33% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.05% | $1,130,868,065 | 6,931,037 | +1,177,758 | +20% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.01% | $41,638,432 | 255,200 | -25,400 | -9.1% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.05% | $71,251,972 | 436,700 | -207,500 | -32% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.29% | -0.12% | $1,032,655,998 | 5,753,279 | -2,364,137 | -29% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.03% | $50,364,894 | 280,600 | -104,100 | -27% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.01% | $115,627,458 | 644,200 | +38,400 | +6.3% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.34% | +0.1% | $1,166,231,000 | 8,117,416 | +2,310,901 | +40% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.02% | $55,270,000 | 384,700 | -58,200 | -13% | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | -0.02% | $87,035,000 | 605,800 | -56,500 | -8.5% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.24% | -0.03% | $840,667,000 | 5,806,515 | -825,474 | -12% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.06% | $64,123,000 | 442,900 | -239,800 | -35% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.17% | -0.13% | $95,888,000 | 662,300 | -511,500 | -44% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.04% | $1,079,886,000 | 6,631,989 | -1,033,186 | -13% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0% | $111,164,000 | 682,700 | -5,200 | -0.76% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.03% | $191,130,000 | 1,173,800 | -150,700 | -11% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.02% | $899,509,000 | 7,665,175 | +562,812 | +7.9% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.01% | $80,725,000 | 687,900 | +98,500 | +17% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.05% | $155,430,000 | 1,324,500 | +418,200 | +46% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.03% | $720,535,000 | 7,102,363 | +987,656 | +16% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $59,795,000 | 589,400 | +79,500 | +16% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0% | $91,944,000 | 906,300 | +6,100 | +0.68% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.01% | $640,454,000 | 6,114,707 | +515,278 | +9.2% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.01% | $53,407,000 | 509,900 | -65,400 | -11% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.05% | $94,287,000 | 900,200 | +394,600 | +78% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.01% | $586,764,000 | 5,599,429 | -259,959 | -4.4% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.08% | $60,286,000 | 575,300 | -478,800 | -45% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.07% | $52,982,000 | 505,600 | -419,400 | -45% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.01% | $494,825,000 | 5,859,388 | +363,877 | +6.6% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.04% | $89,019,000 | 1,054,100 | +425,100 | +68% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $78,116,000 | 925,000 | +67,800 | +7.9% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.04% | $395,676,000 | 5,495,511 | -1,729,562 | -24% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.02% | $45,288,000 | 629,000 | -139,600 | -18% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.04% | $61,718,000 | 857,200 | +379,200 | +79% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.03% | $644,694,000 | 7,225,073 | -973,226 | -12% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | -0.05% | $68,582,000 | 768,600 | -242,500 | -24% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | -0.05% | $42,652,000 | 478,000 | -247,100 | -34% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.07% | $594,049,000 | 8,198,299 | -2,423,335 | -23% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.04% | $73,264,000 | 1,011,100 | +186,800 | +23% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | +0.07% | $52,541,000 | 725,100 | +329,600 | +83% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.37% | +0.01% | $1,280,012,000 | 10,621,634 | +237,164 | +2.3% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.22% | +0.04% | $99,336,000 | 824,300 | +158,700 | +24% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.05% | $47,662,000 | 395,500 | +188,000 | +91% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.03% | $1,231,598,000 | 10,384,470 | +736,062 | +7.6% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.21% | +0.04% | $78,940,000 | 665,600 | +113,100 | +20% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.04% | $24,610,000 | 207,500 | -134,400 | -39% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0% | $1,200,647,000 | 9,648,408 | +38,993 | +0.41% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | -0.09% | $68,753,000 | 552,500 | -284,600 | -34% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.04% | $42,546,000 | 341,900 | -132,100 | -28% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.03% | $1,183,689,000 | 9,609,415 | -671,451 | -6.5% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.06% | $103,114,000 | 837,100 | +173,000 | +26% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | +0.05% | $58,387,000 | 474,000 | +147,500 | +45% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.41% | -0.05% | $1,118,455,000 | 10,280,866 | -1,223,566 | -11% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | -0.13% | $72,247,000 | 664,100 | -491,200 | -43% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | -0.16% | $35,520,000 | 326,500 | -599,600 | -65% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.42% | -0% | $1,406,762,000 | 11,504,432 | -52,093 | -0.45% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.27% | +0.09% | $141,270,000 | 1,155,300 | +391,800 | +51% | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | -0.04% | $113,244,000 | 926,100 | -149,200 | -14% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.08% | $1,461,091,000 | 11,556,525 | -2,154,040 | -16% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | -0.07% | $96,529,000 | 763,500 | -268,200 | -26% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.09% | $135,950,000 | 1,075,300 | +335,200 | +45% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.02% | $1,563,553,000 | 13,710,565 | +550,746 | +4.2% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | -0.11% | $117,655,000 | 1,031,700 | -471,200 | -31% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.06% | $84,401,000 | 740,100 | -272,700 | -27% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.49% | +0.06% | $1,647,477,000 | 13,159,819 | +1,706,125 | +15% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.09% | $188,148,000 | 1,502,900 | +596,800 | +66% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.04% | $126,792,000 | 1,012,800 | +278,800 | +38% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0.43% | +0.1% | $1,345,810,000 | 11,453,694 | +2,686,764 | +31% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | -0.01% | $106,467,000 | 906,100 | -70,300 | -7.2% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0% | $86,245,000 | 734,000 | +36,100 | +5.2% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.04% | $914,655,000 | 8,766,930 | +1,008,694 | +13% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.06% | $101,868,000 | 976,400 | -491,500 | -33% | $104.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.06% | $72,812,000 | 697,900 | -481,200 | -41% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.03% | $833,002,000 | 7,758,236 | +717,088 | +10% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.16% | $157,608,000 | 1,467,900 | -1,199,300 | -45% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | -0.25% | $126,600,000 | 1,179,100 | -1,868,100 | -61% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.02% | $828,743,000 | 7,041,148 | +392,946 | +5.9% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.37% | -0.35% | $313,929,000 | 2,667,200 | -2,513,800 | -49% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.42% | +0.2% | $358,655,000 | 3,047,200 | +1,441,000 | +90% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0% | $684,232,000 | 6,648,202 | +10,395 | +0.16% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.45% | $533,229,000 | 5,181,000 | +3,450,600 | +199% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | -0.04% | $165,310,000 | 1,606,200 | -276,800 | -15% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.29% | -0.01% | $695,841,000 | 6,637,807 | -322,818 | -4.6% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | +0.07% | $181,398,000 | 1,730,400 | +447,800 | +35% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | +0.07% | $197,395,000 | 1,883,000 | +440,300 | +31% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.06% | $664,044,000 | 6,960,625 | +1,593,094 | +30% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.2% | -0.01% | $122,360,000 | 1,282,600 | -55,000 | -4.1% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | -0.01% | $137,634,000 | 1,442,700 | -50,700 | -3.4% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.04% | $482,864,000 | 5,367,531 | +1,082,233 | +25% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.12% | $120,330,000 | 1,337,600 | -976,800 | -42% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.01% | $134,346,000 | 1,493,400 | +89,900 | +6.4% | $89.96 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.01% | $338,025,000 | 4,285,298 | +377,164 | +9.7% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | +0.08% | $182,560,000 | 2,314,400 | +775,000 | +50% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.03% | $110,708,000 | 1,403,500 | +317,000 | +29% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.05% | $377,017,000 | 3,908,134 | -1,198,992 | -23% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | -0.16% | $148,506,000 | 1,539,400 | -1,266,500 | -45% | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.04% | $104,815,000 | 1,086,500 | +301,700 | +38% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0% | $536,147,000 | 5,107,126 | +25,112 | +0.49% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | +0.05% | $294,563,000 | 2,805,900 | +345,600 | +14% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.11% | $82,388,000 | 784,800 | -745,500 | -49% | $104.98 | Q1 2015 |
| 31 Dec 2014 | 0.25% | +0.03% | $570,101,000 | 5,082,014 | +609,695 | +14% | $112.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.32% | +0.03% | $275,996,000 | 2,460,300 | +230,200 | +10% | $112.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.01% | $171,669,000 | 1,530,300 | +58,000 | +3.9% | $112.18 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.07% | $533,636,000 | 4,472,319 | -1,258,510 | -22% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.31% | -0.13% | $266,096,000 | 2,230,100 | -964,000 | -30% | $119.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.12% | $175,675,000 | 1,472,300 | -867,200 | -37% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0% | $748,160,000 | 5,730,829 | +74,552 | +1.3% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | +0.11% | $416,990,000 | 3,194,100 | +612,500 | +24% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.4% | +0.16% | $305,422,000 | 2,339,500 | +929,500 | +66% | $130.55 | Q2 2014 |
| 31 Mar 2014 | 0.3% | -0.03% | $672,587,000 | 5,656,277 | -591,646 | -9.5% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.39% | +0.15% | $306,978,000 | 2,581,600 | +959,900 | +59% | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | +0.02% | $167,663,000 | 1,410,000 | +129,200 | +10% | $118.91 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $780,429,000 | 6,247,923 | 0 | $124.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.24% | 0% | $202,567,000 | 1,621,700 | 0 | $124.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $159,985,000 | 1,280,800 | 0 | $124.91 | Q4 2013 |