| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $853,436,198 | 7,501,417 | -1,393,753 | -16% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $33,721,428 | 296,400 | +182,700 | +161% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.01% | $98,831,999 | 868,700 | +139,300 | +19% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0% | $1,018,496,846 | 8,895,170 | -150,365 | -1.7% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $13,018,650 | 113,700 | -2,200 | -1.9% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $83,516,300 | 729,400 | +251,000 | +52% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $1,121,736,731 | 9,045,535 | +674,867 | +8.1% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $14,372,759 | 115,900 | -109,000 | -48% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $59,326,384 | 478,400 | +80,000 | +20% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0% | $826,184,891 | 8,370,668 | -96,444 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $22,197,630 | 224,900 | +106,400 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.06% | $39,322,080 | 398,400 | -517,500 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.01% | $942,812,846 | 8,467,112 | +318,249 | +3.9% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $13,194,975 | 118,500 | -203,100 | -63% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.02% | $101,985,465 | 915,900 | +246,200 | +37% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.05% | $783,839,096 | 8,148,863 | -2,561,494 | -24% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $30,934,704 | 321,600 | -45,200 | -12% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.01% | $64,418,443 | 669,700 | -73,700 | -9.9% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.02% | $1,063,431,350 | 10,710,357 | +908,820 | +9.3% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $36,419,572 | 366,800 | +208,900 | +132% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.01% | $73,812,186 | 743,400 | +127,500 | +21% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.01% | $1,199,315,988 | 9,801,537 | -253,809 | -2.5% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.08% | $19,320,644 | 157,900 | -579,900 | -79% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.06% | $75,361,524 | 615,900 | -420,500 | -41% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.06% | $907,897,106 | 10,055,346 | -3,024,604 | -23% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.07% | $66,615,962 | 737,800 | -676,400 | -48% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | -0.22% | $93,576,556 | 1,036,400 | -2,101,700 | -67% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.07% | $1,060,129,922 | 13,079,950 | +3,360,310 | +35% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.05% | $114,620,910 | 1,414,200 | +467,600 | +49% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | +0.27% | $254,343,005 | 3,138,100 | +2,526,900 | +413% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.02% | $867,769,447 | 9,719,640 | +668,842 | +7.4% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.11% | $84,512,448 | 946,600 | -908,200 | -49% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $54,567,936 | 611,200 | -68,100 | -10% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.01% | $906,256,407 | 9,050,798 | +465,402 | +5.4% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.17% | $185,721,124 | 1,854,800 | +1,118,000 | +152% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.05% | $68,018,309 | 679,300 | +295,800 | +77% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.07% | $745,899,153 | 8,585,396 | -2,862,195 | -25% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.05% | $64,013,184 | 736,800 | +328,700 | +81% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $33,318,480 | 383,500 | +86,600 | +29% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.06% | $1,079,852,000 | 11,447,591 | +2,249,319 | +24% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0% | $38,497,000 | 408,100 | -19,100 | -4.5% | $94.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.03% | $28,007,000 | 296,900 | -153,000 | -34% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.01% | $868,316,000 | 9,198,272 | +199,149 | +2.2% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0% | $40,328,000 | 427,200 | -18,500 | -4.2% | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0% | $42,471,000 | 449,900 | +28,000 | +6.6% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.04% | $1,234,320,000 | 8,999,123 | +1,184,174 | +15% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0% | $61,133,000 | 445,700 | +1,700 | +0.38% | $137.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.04% | $57,868,000 | 421,900 | -218,900 | -34% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.06% | $1,210,457,000 | 7,814,949 | -1,487,414 | -16% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.05% | $68,771,000 | 444,000 | +272,100 | +158% | $154.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.05% | $99,254,000 | 640,800 | +286,800 | +81% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.4% | -0.07% | $1,573,681,000 | 9,302,363 | -1,536,594 | -14% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $29,080,000 | 171,900 | +83,200 | +94% | $169.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $59,886,000 | 354,000 | +93,100 | +36% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.51% | +0.01% | $1,905,163,000 | 10,838,957 | +196,939 | +1.9% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.04% | $15,591,000 | 88,700 | -168,700 | -66% | $175.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $45,858,000 | 260,900 | +105,800 | +68% | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.1% | $1,963,666,000 | 10,642,018 | +1,735,523 | +19% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.21% | $47,495,000 | 257,400 | -679,200 | -73% | $184.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.17% | $28,619,000 | 155,100 | -537,800 | -78% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.01% | $1,613,679,000 | 8,906,495 | -189,920 | -2.1% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | +0.05% | $169,693,000 | 936,600 | +218,500 | +30% | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.08% | $125,540,000 | 692,900 | +337,800 | +95% | $181.18 | Q4 2020 |
| 30 Sep 2020 | 0.39% | -0.1% | $1,128,684,000 | 9,096,415 | -2,345,950 | -21% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.06% | $89,102,000 | 718,100 | +341,500 | +91% | $124.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.03% | $44,061,000 | 355,100 | +164,500 | +86% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 0.44% | +0.08% | $1,275,937,000 | 11,442,365 | +1,936,626 | +20% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.07% | $41,995,000 | 376,600 | +249,300 | +196% | $111.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.04% | $21,254,000 | 190,600 | -153,000 | -45% | $111.51 | Q2 2020 |
| 31 Mar 2020 | 0.37% | -0.05% | $918,256,000 | 9,505,739 | -1,169,542 | -11% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0% | $12,297,000 | 127,300 | -3,700 | -2.8% | $96.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.02% | $33,192,000 | 343,600 | +77,500 | +29% | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.03% | $1,543,965,000 | 10,675,281 | +692,576 | +6.9% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.03% | $18,947,000 | 131,000 | -104,200 | -44% | $144.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0% | $38,486,000 | 266,100 | -11,700 | -4.2% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0.01% | $1,300,947,000 | 9,982,705 | +156,226 | +1.6% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.05% | $30,651,000 | 235,200 | +158,100 | +205% | $130.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.03% | $36,203,000 | 277,800 | +89,500 | +48% | $130.32 | Q3 2019 |
| 30 Jun 2019 | 0.44% | +0.06% | $1,372,169,000 | 9,826,479 | +1,288,144 | +15% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.33% | $10,766,000 | 77,100 | -922,977 | -92% | $139.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.13% | $26,294,000 | 188,300 | -353,300 | -65% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.32% | +0.11% | $948,011,000 | 8,538,335 | +2,856,800 | +50% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | +0.25% | $111,039,000 | 1,000,077 | +806,377 | +416% | $111.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | -0.3% | $60,134,000 | 541,600 | -970,300 | -64% | $111.03 | Q1 2019 |
| 31 Dec 2018 | 0.23% | -0.06% | $622,980,000 | 5,681,535 | -1,573,022 | -22% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $21,239,000 | 193,700 | -49,000 | -20% | $109.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.41% | +0.25% | $165,780,000 | 1,511,900 | +916,300 | +154% | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.08% | $848,347,000 | 7,254,557 | -2,341,499 | -24% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.09% | $28,381,000 | 242,700 | -379,700 | -61% | $116.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.01% | $69,649,000 | 595,600 | +45,800 | +8.3% | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.02% | $1,005,763,000 | 9,596,056 | -645,926 | -6.3% | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.11% | $65,234,000 | 622,400 | +476,100 | +325% | $104.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.01% | $57,625,000 | 549,800 | -50,100 | -8.4% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0% | $1,028,703,000 | 10,241,982 | +165,842 | +1.6% | $100.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.21% | $14,694,000 | 146,300 | -1,061,900 | -88% | $100.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | -0.08% | $60,254,000 | 599,900 | -387,400 | -39% | $100.44 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.04% | $1,083,285,000 | 10,076,140 | +1,338,327 | +15% | $107.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.01% | $129,894,000 | 1,208,200 | +49,400 | +4.3% | $107.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | -0.02% | $106,145,000 | 987,300 | -135,900 | -12% | $107.51 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.23% | $861,287,000 | 8,737,813 | -7,169,748 | -45% | $98.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | -0% | $114,223,000 | 1,158,800 | -26,900 | -2.3% | $98.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | -0.04% | $110,714,000 | 1,123,200 | -377,900 | -25% | $98.57 | Q3 2017 |
| 30 Jun 2017 | 0.56% | -0.39% | $1,690,178,000 | 15,907,561 | -11,106,833 | -41% | $106.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.09% | $125,981,000 | 1,185,700 | -775,200 | -40% | $106.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | -0.12% | $159,492,000 | 1,501,100 | -943,700 | -39% | $106.25 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0% | $3,063,162,000 | 27,014,394 | +29,957 | +0.11% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | -0.21% | $222,346,000 | 1,960,900 | -1,502,800 | -43% | $113.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.34% | -0.2% | $277,216,000 | 2,444,800 | -1,401,500 | -36% | $113.39 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.07% | $2,812,319,000 | 26,984,437 | +1,773,928 | +7% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | +0.18% | $360,987,000 | 3,463,700 | +1,434,800 | +71% | $104.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.47% | +0.15% | $400,861,000 | 3,846,300 | +1,266,200 | +49% | $104.22 | Q4 2016 |
| 30 Sep 2016 | 0.93% | -0.02% | $2,341,047,000 | 25,210,509 | -410,953 | -1.6% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.24% | +0.04% | $188,404,000 | 2,028,900 | +326,300 | +19% | $92.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.31% | +0.04% | $239,588,000 | 2,580,100 | +296,200 | +13% | $92.86 | Q3 2016 |
| 30 Jun 2016 | 1.1% | +0.13% | $2,506,292,000 | 25,621,462 | +3,171,888 | +14% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.03% | $166,548,000 | 1,702,600 | +224,300 | +15% | $97.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | -0.05% | $223,411,000 | 2,283,900 | -386,400 | -14% | $97.82 | Q2 2016 |
| 31 Mar 2016 | 0.91% | +0.14% | $2,229,467,000 | 22,449,574 | +3,530,682 | +19% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | -0.04% | $146,810,000 | 1,478,300 | -256,200 | -15% | $99.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | +0.1% | $265,187,000 | 2,670,300 | +598,500 | +29% | $99.31 | Q1 2016 |
| 31 Dec 2015 | 0.81% | +0.02% | $1,987,997,000 | 18,918,892 | +550,025 | +3% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | -0.11% | $182,261,000 | 1,734,500 | -747,200 | -30% | $105.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | -0.02% | $217,705,000 | 2,071,800 | -113,800 | -5.2% | $105.08 | Q4 2015 |
| 30 Sep 2015 | 0.86% | +0.11% | $1,877,298,000 | 18,368,867 | +2,399,497 | +15% | $102.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.11% | $253,630,000 | 2,481,700 | +813,000 | +49% | $102.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.12% | $223,368,000 | 2,185,600 | +932,500 | +74% | $102.20 | Q3 2015 |
| 30 Jun 2015 | 0.73% | +0.06% | $1,822,744,000 | 15,969,370 | +1,324,768 | +9% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.26% | -0.15% | $190,465,000 | 1,668,700 | -1,003,200 | -38% | $114.14 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | -0.14% | $143,029,000 | 1,253,100 | -883,200 | -41% | $114.14 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.11% | $1,536,072,000 | 14,644,602 | +2,649,316 | +22% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.4% | -0.01% | $280,256,000 | 2,671,900 | -98,800 | -3.6% | $104.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.03% | $224,077,000 | 2,136,300 | -210,300 | -9% | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.49% | +0.05% | $1,129,836,000 | 11,995,286 | +1,178,287 | +11% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | -0.28% | $260,972,000 | 2,770,700 | -2,549,100 | -48% | $94.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.05% | $221,026,000 | 2,346,600 | +463,800 | +25% | $94.19 | Q4 2014 |
| 30 Sep 2014 | 0.42% | +0.17% | $963,038,000 | 10,816,999 | +4,411,417 | +69% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.55% | +0.12% | $473,622,000 | 5,319,800 | +1,138,300 | +27% | $89.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.06% | $167,626,000 | 1,882,800 | +528,400 | +39% | $89.03 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.05% | $549,215,000 | 6,405,582 | +1,318,260 | +26% | $85.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.47% | +0.38% | $358,522,000 | 4,181,500 | +3,335,500 | +394% | $85.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.04% | $116,126,000 | 1,354,400 | +389,100 | +40% | $85.74 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.02% | $407,341,000 | 5,087,322 | -664,886 | -12% | $80.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.06% | $67,739,000 | 846,000 | -539,900 | -39% | $80.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.1% | $77,292,000 | 965,300 | -971,600 | -50% | $80.07 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $439,469,000 | 5,752,208 | 0 | $76.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $105,883,000 | 1,385,900 | 0 | $76.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $147,979,000 | 1,936,900 | 0 | $76.40 | Q4 2013 |