| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $998,247,584 | 8,554,697 | -1,400,056 | -14% | $116.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.05% | $132,466,488 | 1,135,200 | +492,600 | +77% | $116.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.05% | $232,971,585 | 1,996,500 | -437,500 | -18% | $116.69 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $1,010,407,385 | 9,954,753 | +509,233 | +5.4% | $101.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.41% | $65,223,900 | 642,600 | -5,140,200 | -89% | $101.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | -0.06% | $247,051,000 | 2,434,000 | -702,500 | -22% | $101.50 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $804,002,702 | 9,445,520 | +898,123 | +11% | $85.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.29% | $492,231,936 | 5,782,800 | +4,058,900 | +235% | $85.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.08% | $266,978,880 | 3,136,500 | -1,126,500 | -26% | $85.12 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $606,779,661 | 8,547,397 | +1,741,538 | $70.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | -0.25% | $122,379,661 | 1,723,900 | -3,177,100 | $70.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.33% | -0.18% | $302,630,370 | 4,263,000 | -2,243,600 | $70.99 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $479,064,456 | 6,805,859 | +806,940 | +13% | $70.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.06% | $344,981,390 | 4,901,000 | +924,900 | +23% | $70.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.01% | $457,999,574 | 6,506,600 | +211,200 | +3.4% | $70.39 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.05% | $375,532,324 | 5,998,919 | -4,172,971 | -41% | $62.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.25% | +0.03% | $248,903,860 | 3,976,100 | +402,800 | +11% | $62.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.4% | +0.08% | $394,092,040 | 6,295,400 | +1,198,900 | +24% | $62.60 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.03% | $645,508,154 | 10,171,890 | +2,416,321 | +31% | $63.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | -0.23% | $226,761,618 | 3,573,300 | -3,191,200 | -47% | $63.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.4% | -0.28% | $323,423,890 | 5,096,500 | -3,917,600 | -43% | $63.46 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $490,462,249 | 7,755,569 | +2,149,186 | +38% | $63.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.48% | +0.05% | $427,786,980 | 6,764,500 | +646,800 | +11% | $63.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.64% | +0.11% | $570,051,684 | 9,014,100 | +1,610,000 | +22% | $63.24 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $288,392,370 | 5,606,383 | +1,905,567 | +51% | $51.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | -0.03% | $314,694,488 | 6,117,700 | -442,600 | -6.7% | $51.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.44% | +0.04% | $380,866,904 | 7,404,100 | +719,200 | +11% | $51.44 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.07% | $152,214,605 | 3,700,816 | -6,345,489 | -63% | $41.13 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | -0.1% | $269,825,139 | 6,560,300 | -1,952,900 | -23% | $41.13 | Q3 2023 |
| 30 Sep 2023 | put | 0.36% | -0.13% | $274,949,937 | 6,684,900 | -2,478,000 | -27% | $41.13 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0% | $462,531,932 | 10,046,305 | -344,899 | -3.3% | $46.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.53% | -0.05% | $391,947,728 | 8,513,200 | -774,700 | -8.3% | $46.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.57% | -0.06% | $421,859,916 | 9,162,900 | -980,300 | -9.7% | $46.04 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.05% | $487,243,596 | 10,391,204 | +3,826,674 | +58% | $46.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.68% | +0.03% | $435,509,631 | 9,287,900 | +386,500 | +4.3% | $46.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.74% | -0.05% | $475,614,648 | 10,143,200 | -636,100 | -5.9% | $46.89 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.02% | $296,913,695 | 6,564,530 | -1,616,552 | -20% | $45.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.7% | +0.1% | $402,610,322 | 8,901,400 | +1,229,700 | +16% | $45.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.85% | +0% | $487,547,739 | 10,779,300 | +49,300 | +0.46% | $45.23 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.04% | $340,905,000 | 8,181,082 | +2,945,952 | +56% | $41.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.6% | +0.11% | $319,680,000 | 7,671,700 | +1,427,100 | +23% | $41.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.83% | +0.15% | $447,119,000 | 10,730,000 | +1,902,500 | +22% | $41.67 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.05% | $240,763,000 | 5,235,130 | -3,792,760 | -42% | $45.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0.51% | +0.2% | $287,189,000 | 6,244,600 | +2,444,000 | +64% | $45.99 | Q2 2022 |
| 30 Jun 2022 | put | 0.72% | -0.05% | $405,977,000 | 8,827,500 | -672,800 | -7.1% | $45.99 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.05% | $482,088,000 | 9,027,890 | +3,565,674 | +65% | $53.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.26% | +0.02% | $202,952,000 | 3,800,600 | +326,200 | +9.4% | $53.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.64% | +0% | $507,316,000 | 9,500,300 | +45,700 | +0.48% | $53.40 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.09% | $329,862,000 | 5,462,216 | -6,260,135 | -53% | $60.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.23% | +0.05% | $209,819,000 | 3,474,400 | +785,200 | +29% | $60.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.62% | +0.46% | $570,963,000 | 9,454,600 | +6,961,600 | +279% | $60.39 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.02% | $822,675,000 | 11,722,351 | +1,261,756 | +12% | $70.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.02% | $188,728,000 | 2,689,200 | +241,800 | +9.9% | $70.18 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | -0.12% | $174,959,000 | 2,493,000 | -1,357,400 | -35% | $70.18 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.11% | $740,088,000 | 10,460,595 | +5,944,221 | +132% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.12% | $173,154,000 | 2,447,400 | +1,266,400 | +107% | $70.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.36% | +0.27% | $272,416,000 | 3,850,400 | +2,901,100 | +306% | $70.75 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0% | $328,566,000 | 4,516,374 | +32,404 | +0.72% | $72.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | -0.25% | $85,918,000 | 1,181,000 | -2,081,200 | -64% | $72.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.13% | $69,062,000 | 949,300 | -1,089,700 | -53% | $72.75 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.07% | $276,482,000 | 4,483,970 | -3,549,761 | -44% | $61.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0.25% | +0.07% | $201,147,000 | 3,262,200 | +933,300 | +40% | $61.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.04% | $125,725,000 | 2,039,000 | +527,200 | +35% | $61.66 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.07% | $346,334,000 | 8,033,731 | -4,669,382 | -37% | $43.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | -0.18% | $100,399,000 | 2,328,900 | -2,709,400 | -54% | $43.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0% | $65,174,000 | 1,511,800 | +12,000 | +0.8% | $43.11 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.05% | $649,130,000 | 12,703,113 | +2,871,942 | +29% | $51.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.62% | +0.51% | $257,457,000 | 5,038,300 | +4,148,300 | +466% | $51.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.02% | $76,640,000 | 1,499,800 | +154,600 | +11% | $51.10 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.03% | $414,088,000 | 9,831,171 | -1,741,064 | -15% | $42.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.03% | $37,487,000 | 890,000 | -216,800 | -20% | $42.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.01% | $56,660,000 | 1,345,200 | +88,900 | +7.1% | $42.12 | Q1 2020 |
| 31 Dec 2019 | 0.27% | -0.01% | $924,506,000 | 11,572,235 | -545,286 | -4.5% | $79.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.2% | -0.03% | $88,422,000 | 1,106,800 | -150,500 | -12% | $79.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.22% | -0.09% | $100,366,000 | 1,256,300 | -509,800 | -29% | $79.89 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.03% | $837,078,000 | 12,117,521 | -1,377,500 | -10% | $69.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.11% | $86,854,000 | 1,257,300 | +608,900 | +94% | $69.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.2% | $122,002,000 | 1,766,100 | +1,096,100 | +164% | $69.08 | Q3 2019 |
| 30 Jun 2019 | 0.31% | -0.03% | $945,057,000 | 13,495,021 | -1,326,723 | -9% | $70.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | -0.06% | $45,407,000 | 648,400 | -334,300 | -34% | $70.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0% | $46,920,000 | 670,000 | +23,900 | +3.7% | $70.03 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.02% | $922,209,000 | 14,821,744 | -1,110,508 | -7% | $62.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.03% | $61,144,000 | 982,700 | -186,300 | -16% | $62.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.07% | $40,200,000 | 646,100 | -422,400 | -40% | $62.22 | Q1 2019 |
| 31 Dec 2018 | 0.3% | +0% | $829,433,000 | 15,932,252 | +79,416 | +0.5% | $52.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.01% | $60,858,000 | 1,169,000 | +112,800 | +11% | $52.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.13% | $55,626,000 | 1,068,500 | -1,018,600 | -49% | $52.06 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.06% | $1,137,283,000 | 15,852,836 | +2,893,507 | +22% | $71.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.03% | $75,772,000 | 1,056,200 | +194,800 | +23% | $71.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | -0.09% | $149,729,000 | 2,087,100 | -645,900 | -24% | $71.74 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.07% | $867,239,000 | 12,959,329 | -3,563,620 | -22% | $66.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.03% | $57,645,000 | 861,400 | -193,300 | -18% | $66.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.39% | +0.01% | $182,892,000 | 2,733,000 | +57,300 | +2.1% | $66.92 | Q2 2018 |
| 31 Mar 2018 | 0.33% | -0.02% | $1,115,301,000 | 16,522,949 | -1,080,398 | -6.1% | $67.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.09% | $71,192,000 | 1,054,700 | -681,700 | -39% | $67.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.36% | -0.21% | $180,610,000 | 2,675,700 | -1,579,600 | -37% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.08% | $1,309,865,000 | 17,603,347 | +3,414,932 | +24% | $74.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | -0.17% | $129,206,000 | 1,736,400 | -1,795,200 | -51% | $74.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.4% | +0.03% | $316,637,000 | 4,255,300 | +289,700 | +7.3% | $74.41 | Q4 2017 |
| 30 Sep 2017 | 0.33% | -0% | $1,032,065,000 | 14,188,415 | -146,728 | -1% | $72.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.27% | -0.22% | $256,889,000 | 3,531,600 | -2,935,800 | -45% | $72.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.3% | -0.01% | $288,458,000 | 3,965,600 | -164,500 | -4% | $72.74 | Q3 2017 |
| 30 Jun 2017 | 0.32% | -0.02% | $958,733,000 | 14,335,143 | -698,650 | -4.6% | $66.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.5% | +0.09% | $432,540,000 | 6,467,400 | +1,193,200 | +23% | $66.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.03% | $276,221,000 | 4,130,100 | +383,400 | +10% | $66.88 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0.05% | $899,322,000 | 15,033,793 | +2,630,390 | +21% | $59.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | -0.15% | $315,503,000 | 5,274,200 | -1,986,300 | -27% | $59.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.12% | $224,128,000 | 3,746,700 | -1,585,700 | -30% | $59.82 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.02% | $737,134,000 | 12,403,403 | +978,590 | +8.6% | $59.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.19% | $431,492,000 | 7,260,500 | +2,741,600 | +61% | $59.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.37% | +0.16% | $316,905,000 | 5,332,400 | +2,291,800 | +75% | $59.43 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.07% | $539,593,000 | 11,424,813 | +3,603,704 | +46% | $47.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.27% | +0.01% | $213,427,000 | 4,518,900 | +148,500 | +3.4% | $47.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.18% | +0.03% | $143,608,000 | 3,040,600 | +528,600 | +21% | $47.23 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.05% | $331,539,000 | 7,821,109 | -2,587,920 | -25% | $42.39 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.06% | $185,261,000 | 4,370,400 | +1,014,800 | +30% | $42.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.02% | $106,484,000 | 2,512,000 | +270,800 | +12% | $42.39 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0.08% | $434,578,000 | 10,409,029 | -4,885,843 | -32% | $41.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | -0.34% | $140,096,000 | 3,355,600 | -4,902,500 | -59% | $41.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.2% | $93,570,000 | 2,241,200 | -2,827,700 | -56% | $41.75 | Q1 2016 |
| 31 Dec 2015 | 0.32% | -0.02% | $791,510,000 | 15,294,872 | -946,601 | -5.8% | $51.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.58% | -0% | $427,357,000 | 8,258,100 | -67,500 | -0.81% | $51.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.36% | +0.03% | $262,316,000 | 5,068,900 | +410,500 | +8.8% | $51.75 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.01% | $805,740,000 | 16,241,473 | +442,372 | +2.8% | $49.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.53% | +0.05% | $413,033,000 | 8,325,600 | +845,400 | +11% | $49.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.3% | -0.06% | $231,103,000 | 4,658,400 | -877,900 | -16% | $49.61 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.07% | $872,742,000 | 15,799,101 | -3,067,996 | -16% | $55.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.12% | $413,206,000 | 7,480,200 | +1,676,400 | +29% | $55.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | +0.03% | $305,825,000 | 5,536,300 | +436,700 | +8.6% | $55.24 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.11% | $972,032,000 | 18,867,097 | +5,165,405 | +38% | $51.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -0.37% | $299,012,000 | 5,803,800 | -5,027,600 | -46% | $51.52 | Q1 2015 |
| 31 Mar 2015 | put | 0.38% | -0.18% | $262,731,000 | 5,099,600 | -2,402,800 | -32% | $51.52 | Q1 2015 |
| 31 Dec 2014 | 0.32% | -0.09% | $741,398,000 | 13,701,692 | -3,960,592 | -22% | $54.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.69% | +0.11% | $586,087,000 | 10,831,400 | +1,737,600 | +19% | $54.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.48% | +0.04% | $405,955,000 | 7,502,400 | +581,100 | +8.4% | $54.11 | Q4 2014 |
| 30 Sep 2014 | 0.4% | -0.13% | $915,259,000 | 17,662,284 | -5,818,519 | -25% | $51.82 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | +0.13% | $471,240,000 | 9,093,800 | +2,172,600 | +31% | $51.82 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | +0.01% | $358,662,000 | 6,921,300 | +221,700 | +3.3% | $51.82 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.05% | $1,105,944,000 | 23,480,803 | +2,412,342 | +11% | $47.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.43% | -0.63% | $325,989,000 | 6,921,200 | -10,121,200 | -59% | $47.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.42% | +0.01% | $315,551,000 | 6,699,600 | +135,900 | +2.1% | $47.10 | Q2 2014 |
| 31 Mar 2014 | 0.44% | -0.06% | $1,002,858,000 | 21,068,461 | -2,652,495 | -11% | $47.60 | Q1 2014 | |
| 31 Mar 2014 | call | 1% | +0.28% | $811,218,000 | 17,042,400 | +4,632,200 | +37% | $47.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | -0.39% | $312,432,000 | 6,563,700 | -6,311,100 | -49% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0.56% | 0% | $1,236,098,000 | 23,720,956 | 0 | $52.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.78% | 0% | $646,696,000 | 12,410,200 | 0 | $52.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.81% | 0% | $670,906,000 | 12,874,800 | 0 | $52.11 | Q4 2013 |