| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $893,093,961 | 9,540,582 | +1,766,712 | +23% | $93.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $64,422,402 | 688,200 | +225,900 | +49% | $93.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $88,714,197 | 947,700 | +35,500 | +3.9% | $93.61 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0% | $735,330,287 | 7,773,870 | +48,158 | +0.62% | $94.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $43,728,957 | 462,300 | +44,500 | +11% | $94.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0% | $86,284,998 | 912,200 | +49,500 | +5.7% | $94.59 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $693,305,421 | 7,725,712 | -67,633 | -0.87% | $89.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $37,493,372 | 417,800 | -30,000 | -6.7% | $89.74 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.01% | $77,418,698 | 862,700 | +131,300 | +18% | $89.74 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.02% | $818,457,054 | 7,793,345 | +777,825 | $105.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $47,027,956 | 447,800 | -46,500 | $105.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.01% | $76,811,628 | 731,400 | +113,500 | $105.02 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.02% | $695,729,112 | 7,015,520 | -1,284,104 | -15% | $99.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $49,019,731 | 494,300 | +192,700 | +64% | $99.17 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $61,277,143 | 617,900 | +193,500 | +46% | $99.17 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $873,784,488 | 8,299,624 | +405,029 | +5.1% | $105.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $31,752,448 | 301,600 | +30,300 | +11% | $105.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.01% | $44,680,832 | 424,400 | -92,400 | -18% | $105.28 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.02% | $902,983,901 | 7,894,595 | +1,028,281 | +15% | $114.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $31,031,294 | 271,300 | +96,700 | +55% | $114.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $59,111,584 | 516,800 | +45,400 | +9.6% | $114.38 | Q2 2024 |
| 31 Mar 2024 | 0.18% | -0.02% | $873,944,454 | 6,866,314 | -563,115 | -7.6% | $127.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $22,223,088 | 174,600 | -35,400 | -17% | $127.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $59,999,792 | 471,400 | +42,100 | +9.8% | $127.28 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.02% | $862,333,812 | 7,429,429 | -911,328 | -11% | $116.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $24,374,700 | 210,000 | +68,700 | +49% | $116.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $49,828,851 | 429,300 | +178,800 | +71% | $116.07 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.03% | $999,222,743 | 8,340,757 | +935,534 | +13% | $119.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.03% | $16,927,740 | 141,300 | -174,400 | -55% | $119.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $30,009,900 | 250,500 | +74,800 | +43% | $119.80 | Q3 2023 |
| 30 Jun 2023 | 0.2% | -0% | $767,255,132 | 7,405,223 | -105,317 | -1.4% | $103.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.13% | $32,709,677 | 315,700 | -895,700 | -74% | $103.61 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.05% | $18,204,277 | 175,700 | -352,100 | -67% | $103.61 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.02% | $745,120,624 | 7,510,540 | +651,851 | +9.5% | $99.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.15% | $120,182,994 | 1,211,400 | +999,300 | +471% | $99.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0% | $52,363,038 | 527,800 | +28,000 | +5.6% | $99.21 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.01% | $809,325,288 | 6,858,689 | -187,679 | -2.7% | $118.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.05% | $25,027,800 | 212,100 | -260,100 | -55% | $118.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $58,976,400 | 499,800 | +32,400 | +6.9% | $118.00 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0% | $721,127,000 | 7,046,368 | +45,198 | +0.65% | $102.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.02% | $48,325,000 | 472,200 | -105,400 | -18% | $102.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.02% | $47,834,000 | 467,400 | -94,100 | -17% | $102.34 | Q3 2022 |
| 30 Jun 2022 | 0.18% | -0.02% | $628,774,000 | 7,001,170 | -924,057 | -12% | $89.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.02% | $51,874,000 | 577,600 | +139,200 | +32% | $89.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.02% | $50,428,000 | 561,500 | +106,500 | +23% | $89.81 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.08% | $792,523,000 | 7,925,227 | +3,329,931 | +72% | $100.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.01% | $43,840,000 | 438,400 | +89,200 | +26% | $100.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.02% | $45,500,000 | 455,000 | -154,700 | -25% | $100.00 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $331,688,000 | 4,595,296 | -649,854 | -12% | $72.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $25,205,000 | 349,200 | +57,000 | +20% | $72.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0% | $44,008,000 | 609,700 | -9,400 | -1.5% | $72.18 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.03% | $355,463,000 | 5,245,150 | +1,593,053 | +44% | $67.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $19,802,000 | 292,200 | -3,500 | -1.2% | $67.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $41,956,000 | 619,100 | +279,900 | +83% | $67.77 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $222,413,000 | 3,652,097 | +503,152 | +16% | $60.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.04% | $18,008,000 | 295,700 | -525,700 | -64% | $60.90 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $20,657,000 | 339,200 | +123,500 | +57% | $60.90 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $166,799,000 | 3,148,945 | +1,030,769 | +49% | $52.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.04% | $43,510,000 | 821,400 | +465,200 | +131% | $52.97 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $11,426,000 | 215,700 | -240,600 | -53% | $52.97 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $84,706,000 | 2,118,176 | +54,719 | +2.7% | $39.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $14,244,000 | 356,200 | -3,000 | -0.84% | $39.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $18,247,000 | 456,300 | +100,900 | +28% | $39.99 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.02% | $67,763,000 | 2,063,457 | -2,162,505 | -51% | $32.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $11,796,000 | 359,200 | -55,600 | -13% | $32.84 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $11,671,000 | 355,400 | -83,000 | -19% | $32.84 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $177,576,000 | 4,225,962 | +132,442 | +3.2% | $42.02 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.01% | $17,430,000 | 414,800 | -91,400 | -18% | $42.02 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $18,422,000 | 438,400 | -163,400 | -27% | $42.02 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.04% | $126,080,000 | 4,093,520 | -2,883,413 | -41% | $30.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $15,591,000 | 506,200 | +192,800 | +62% | $30.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.03% | $18,535,000 | 601,800 | +316,400 | +111% | $30.80 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.03% | $453,710,000 | 6,976,933 | -1,840,141 | -21% | $65.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $20,380,000 | 313,400 | +14,900 | +5% | $65.03 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $18,560,000 | 285,400 | -57,900 | -17% | $65.03 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.01% | $502,396,000 | 8,817,074 | +289,322 | +3.4% | $56.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | 0% | $17,009,000 | 298,500 | 0 | $56.98 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | -0% | $19,561,000 | 343,300 | -13,200 | -3.7% | $56.98 | Q3 2019 |
| 30 Jun 2019 | 0.17% | -0.03% | $520,193,000 | 8,527,752 | -1,518,287 | -15% | $61.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $18,208,000 | 298,500 | +33,200 | +13% | $61.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0% | $21,746,000 | 356,500 | -20,900 | -5.5% | $61.00 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.03% | $670,473,000 | 10,046,039 | +1,355,866 | +16% | $66.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $17,706,000 | 265,300 | -61,900 | -19% | $66.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0% | $25,188,000 | 377,400 | +3,200 | +0.86% | $66.74 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.02% | $541,833,000 | 8,690,173 | -964,308 | -10% | $62.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $20,401,000 | 327,200 | +66,100 | +25% | $62.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $23,331,000 | 374,200 | +130,400 | +53% | $62.35 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.01% | $747,255,000 | 9,654,481 | +541,455 | +5.9% | $77.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $20,209,000 | 261,100 | +27,400 | +12% | $77.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $18,870,000 | 243,800 | +44,300 | +22% | $77.40 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.03% | $634,450,000 | 9,113,026 | -1,450,813 | -14% | $69.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.02% | $16,270,000 | 233,700 | -146,000 | -38% | $69.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.05% | $13,889,000 | 199,500 | -357,400 | -64% | $69.62 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.02% | $626,331,000 | 10,563,839 | +884,643 | +9.1% | $59.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.05% | $22,512,000 | 379,700 | -393,100 | -51% | $59.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.08% | $33,019,000 | 556,900 | -685,900 | -55% | $59.29 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0% | $531,291,000 | 9,679,196 | -68,981 | -0.71% | $54.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $42,419,000 | 772,800 | -181,400 | -19% | $54.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.04% | $68,217,000 | 1,242,800 | +639,100 | +106% | $54.89 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.01% | $487,897,000 | 9,748,177 | +854,448 | +9.6% | $50.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.01% | $47,758,000 | 954,200 | -215,500 | -18% | $50.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $30,215,000 | 603,700 | +53,600 | +9.7% | $50.05 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.01% | $390,969,000 | 8,893,729 | -861,112 | -8.8% | $43.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0% | $51,420,000 | 1,169,700 | -51,000 | -4.2% | $43.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $24,182,000 | 550,100 | -80,200 | -13% | $43.96 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0% | $486,474,000 | 9,754,841 | -127,688 | -1.3% | $49.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $60,876,000 | 1,220,700 | +441,900 | +57% | $49.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.02% | $31,433,000 | 630,300 | -318,000 | -34% | $49.87 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.02% | $495,510,000 | 9,882,529 | +1,056,142 | +12% | $50.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $39,049,000 | 778,800 | -187,400 | -19% | $50.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.01% | $47,548,000 | 948,300 | +181,500 | +24% | $50.14 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.06% | $383,683,000 | 8,826,387 | +3,510,047 | +66% | $43.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.01% | $42,001,000 | 966,200 | +213,000 | +28% | $43.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $33,333,000 | 766,800 | -72,300 | -8.6% | $43.47 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.04% | $231,791,000 | 5,316,340 | +1,937,559 | +57% | $43.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0% | $32,840,000 | 753,200 | +38,200 | +5.3% | $43.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $36,585,000 | 839,100 | +186,500 | +29% | $43.60 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $136,063,000 | 3,378,781 | +347,630 | +11% | $40.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $28,793,000 | 715,000 | +43,600 | +6.5% | $40.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.01% | $26,280,000 | 652,600 | -212,500 | -25% | $40.27 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $141,524,000 | 3,031,151 | -1,093,371 | -27% | $46.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $31,348,000 | 671,400 | -212,900 | -24% | $46.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.02% | $40,392,000 | 865,100 | -268,600 | -24% | $46.69 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $197,812,000 | 4,124,522 | -301,772 | -6.8% | $47.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $42,411,000 | 884,300 | -181,200 | -17% | $47.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0.01% | $54,372,000 | 1,133,700 | -126,300 | -10% | $47.96 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.01% | $271,818,000 | 4,426,294 | +549,018 | +14% | $61.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.02% | $65,432,000 | 1,065,500 | +288,200 | +37% | $61.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.04% | $77,377,000 | 1,260,000 | +542,000 | +75% | $61.41 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.01% | $241,399,000 | 3,877,276 | -299,255 | -7.2% | $62.26 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.03% | $48,395,000 | 777,300 | -291,500 | -27% | $62.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.04% | $44,703,000 | 718,000 | -396,800 | -36% | $62.26 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0% | $288,432,000 | 4,176,531 | -115,218 | -2.7% | $69.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $73,811,000 | 1,068,800 | +277,300 | +35% | $69.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.05% | $76,988,000 | 1,114,800 | +590,100 | +112% | $69.06 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.05% | $328,404,000 | 4,291,749 | -1,383,015 | -24% | $76.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.03% | $60,566,000 | 791,500 | -384,300 | -33% | $76.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.02% | $40,150,000 | 524,700 | -239,000 | -31% | $76.52 | Q3 2014 |
| 30 Jun 2014 | 0.2% | +0.01% | $486,498,000 | 5,674,764 | +327,720 | +6.1% | $85.73 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.13% | +0.05% | $100,801,000 | 1,175,800 | +468,000 | +66% | $85.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.02% | $65,472,000 | 763,700 | +203,800 | +36% | $85.73 | Q2 2014 |
| 31 Mar 2014 | 0.17% | -0.01% | $376,165,000 | 5,347,044 | -170,473 | -3.1% | $70.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.02% | $49,794,000 | 707,800 | -190,200 | -21% | $70.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $39,389,000 | 559,900 | -150,400 | -21% | $70.35 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $389,812,000 | 5,517,517 | 0 | $70.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $63,444,000 | 898,000 | 0 | $70.65 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $50,183,000 | 710,300 | 0 | $70.65 | Q4 2013 |