| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $306,754,731 | 1,501,271 | -1,081,523 | -42% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $11,483,346 | 56,200 | 0 | $204.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0% | $28,973,994 | 141,800 | +2,200 | +1.6% | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.03% | $520,949,500 | 2,582,794 | -1,153,342 | -31% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $11,335,540 | 56,200 | -62,900 | -53% | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $28,157,320 | 139,600 | +62,100 | +80% | $201.70 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.03% | $596,660,975 | 3,736,136 | +1,230,231 | +49% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $19,020,270 | 119,100 | -8,800 | -6.9% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.07% | $12,376,750 | 77,500 | -542,200 | -87% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $362,153,401 | 2,505,905 | +357,794 | $144.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $18,484,108 | 127,900 | +48,300 | $144.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.06% | $89,559,044 | 619,700 | +391,300 | +100% | $144.52 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.01% | $314,268,610 | 2,148,111 | -285,811 | -12% | $146.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $11,645,480 | 79,600 | 0 | $146.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0% | $33,414,920 | 228,400 | +27,000 | +13% | $146.30 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $349,121,794 | 2,433,922 | -193,985 | -7.4% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $11,417,824 | 79,600 | +34,500 | +76% | $143.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $28,888,816 | 201,400 | +3,800 | +1.9% | $143.44 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $366,146,250 | 2,627,907 | -270,010 | -9.3% | $139.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,283,783 | 45,100 | -25,900 | -36% | $139.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $27,531,608 | 197,600 | +56,600 | +40% | $139.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0% | $384,466,609 | 2,897,917 | -171,741 | -5.6% | $132.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $9,419,570 | 71,000 | 0 | $132.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0% | $18,706,470 | 141,000 | +30,500 | +28% | $132.67 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $419,960,050 | 3,069,658 | +570,629 | +23% | $136.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $9,713,510 | 71,000 | 0 | $136.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.01% | $15,117,505 | 110,500 | +39,500 | +56% | $136.81 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.01% | $300,883,160 | 2,499,029 | -260,212 | -9.4% | $120.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,548,400 | 71,000 | +21,000 | +42% | $120.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,548,400 | 71,000 | +21,000 | +42% | $120.40 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0% | $357,873,547 | 2,759,241 | +3,370 | +0.12% | $129.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,485,000 | 50,000 | +50,000 | NEW | $129.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,485,000 | 50,000 | +50,000 | NEW | $129.70 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $331,944,636 | 2,755,871 | +419,121 | +18% | $120.45 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -40,000 | -100% | $196.84 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -70,000 | -100% | $196.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $285,504,106 | 2,336,750 | +586,519 | +34% | $122.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $4,887,200 | 40,000 | 0 | $122.18 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,552,600 | 70,000 | +70,000 | NEW | $122.18 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $202,519,000 | 1,750,231 | -286,406 | -14% | $115.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $4,628,000 | 40,000 | 0 | $115.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $247,756,000 | 2,036,637 | +785,965 | +63% | $121.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $4,866,000 | 40,000 | 0 | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $158,222,000 | 1,250,672 | +118,699 | +10% | $126.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $5,060,000 | 40,000 | -61,700 | -61% | $126.50 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -71,900 | -100% | $196.84 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $149,308,000 | 1,131,973 | -692,390 | -38% | $131.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $13,414,000 | 101,700 | +33,600 | +49% | $131.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $9,484,000 | 71,900 | -13,000 | -15% | $131.91 | Q4 2021 |
| 30 Sep 2021 | 0.07% | -0% | $259,515,000 | 1,824,363 | -27,229 | -1.5% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $9,687,000 | 68,100 | -9,300 | -12% | $142.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $12,077,000 | 84,900 | -65,300 | -43% | $142.25 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $266,315,000 | 1,851,592 | -240,361 | -11% | $143.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $11,132,000 | 77,400 | -25,800 | -25% | $143.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $21,603,000 | 150,200 | +31,500 | +27% | $143.83 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $283,187,000 | 2,091,953 | +486,119 | +30% | $135.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $13,970,000 | 103,200 | +33,600 | +48% | $135.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.04% | $16,068,000 | 118,700 | -165,100 | -58% | $135.37 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.04% | $230,597,000 | 1,605,834 | -911,540 | -36% | $143.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $9,995,000 | 69,600 | +25,000 | +56% | $143.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $40,754,000 | 283,800 | +29,800 | +12% | $143.60 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.02% | $328,292,000 | 2,517,374 | +511,538 | +26% | $130.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,816,000 | 44,600 | -2,300 | -4.9% | $130.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $33,124,000 | 254,000 | +24,000 | +10% | $130.41 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.01% | $264,870,000 | 2,005,836 | +148,034 | +8% | $132.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $6,193,000 | 46,900 | -34,200 | -42% | $132.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0% | $30,371,000 | 230,000 | -13,000 | -5.3% | $132.05 | Q2 2020 |
| 31 Mar 2020 | 0.07% | -0.07% | $186,097,000 | 1,857,802 | -1,650,666 | -47% | $100.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.08% | $8,124,000 | 81,100 | -260,100 | -76% | $100.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | -0.04% | $24,341,000 | 243,000 | -129,100 | -35% | $100.17 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.01% | $377,195,000 | 3,508,468 | +337,479 | +11% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.03% | $36,682,000 | 341,200 | +133,400 | +64% | $107.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.04% | $40,004,000 | 372,100 | +166,300 | +81% | $107.51 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $310,186,000 | 3,170,989 | -229,831 | -6.8% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $20,327,000 | 207,800 | -14,900 | -6.7% | $97.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $20,131,000 | 205,800 | +300 | +0.15% | $97.82 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0% | $344,367,000 | 3,400,820 | +78,269 | +2.4% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $22,551,000 | 222,700 | +28,800 | +15% | $101.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $20,809,000 | 205,500 | +37,900 | +23% | $101.26 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0% | $337,671,000 | 3,322,551 | -26,740 | -0.8% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0% | $19,706,000 | 193,900 | -6,200 | -3.1% | $101.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.03% | $17,033,000 | 167,600 | -114,400 | -41% | $101.63 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0% | $264,292,000 | 3,349,291 | -82,931 | -2.4% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $15,790,000 | 200,100 | -18,500 | -8.5% | $78.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0% | $22,253,000 | 282,000 | +18,400 | +7% | $78.91 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0% | $413,548,000 | 3,432,222 | -67,725 | -1.9% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $26,339,000 | 218,600 | +160,800 | +278% | $120.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.05% | $31,761,000 | 263,600 | +207,100 | +367% | $120.49 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0% | $493,563,000 | 3,499,947 | -28,606 | -0.81% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $8,151,000 | 57,800 | -79,400 | -58% | $141.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $7,968,000 | 56,500 | -77,100 | -58% | $141.03 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.05% | $427,802,000 | 3,528,553 | -1,283,060 | -27% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $16,634,000 | 137,200 | +48,600 | +55% | $121.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $16,198,000 | 133,600 | +7,800 | +6.2% | $121.24 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0% | $505,507,000 | 4,811,613 | -141,155 | -2.9% | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $9,308,000 | 88,600 | +1,000 | +1.1% | $105.06 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $13,217,000 | 125,800 | -155,600 | -55% | $105.06 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.01% | $584,725,000 | 4,952,768 | +365,264 | +8% | $118.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $10,342,000 | 87,600 | -21,800 | -20% | $118.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $33,222,000 | 281,400 | +210,900 | +299% | $118.06 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.02% | $484,991,000 | 4,587,504 | +499,087 | +12% | $105.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $11,566,000 | 109,400 | -181,500 | -62% | $105.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $7,453,000 | 70,500 | +23,400 | +50% | $105.72 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.01% | $365,995,000 | 4,088,417 | -324,424 | -7.4% | $89.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $26,041,000 | 290,900 | -56,500 | -16% | $89.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $4,216,000 | 47,100 | -288,900 | -86% | $89.51 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0% | $347,556,000 | 4,412,841 | +76,247 | +1.8% | $78.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $27,361,000 | 347,400 | +82,800 | +31% | $78.76 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $26,463,000 | 336,000 | -202,400 | -38% | $78.76 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0.04% | $370,344,000 | 4,336,594 | +1,044,083 | +32% | $85.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $22,597,000 | 264,600 | +70,000 | +36% | $85.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.13% | $45,979,000 | 538,400 | -1,230,300 | -70% | $85.40 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.01% | $249,441,000 | 3,292,511 | -286,748 | -8% | $75.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $14,743,000 | 194,600 | -77,300 | -28% | $75.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.17% | $133,997,000 | 1,768,700 | +1,582,100 | +848% | $75.76 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.06% | $236,625,000 | 3,579,259 | +2,248,042 | +169% | $66.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0% | $17,975,000 | 271,900 | +37,300 | +16% | $66.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0% | $12,336,000 | 186,600 | +11,600 | +6.6% | $66.11 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $91,481,000 | 1,331,217 | -148,477 | -10% | $68.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $16,122,000 | 234,600 | -49,400 | -17% | $68.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $12,026,000 | 175,000 | -103,000 | -37% | $68.72 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $100,249,000 | 1,479,694 | -573,722 | -28% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $19,241,000 | 284,000 | +185,000 | +187% | $67.75 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $18,835,000 | 278,000 | +156,400 | +129% | $67.75 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.03% | $136,552,000 | 2,053,416 | +1,063,634 | +107% | $66.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,584,000 | 99,000 | +40,100 | +68% | $66.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $8,086,000 | 121,600 | +6,200 | +5.4% | $66.50 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $58,214,000 | 989,782 | +120,674 | +14% | $58.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,464,000 | 58,900 | -106,200 | -64% | $58.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,787,000 | 115,400 | -93,800 | -45% | $58.81 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.02% | $40,861,000 | 869,108 | -1,132,161 | -57% | $47.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $7,762,000 | 165,100 | -5,000 | -2.9% | $47.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $9,836,000 | 209,200 | +1,100 | +0.53% | $47.02 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $71,266,000 | 2,001,269 | -297,206 | -13% | $35.61 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,057,000 | 170,100 | +39,200 | +30% | $35.61 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,410,000 | 208,100 | +111,900 | +116% | $35.61 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $82,446,000 | 2,298,475 | +143,166 | +6.6% | $35.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,695,000 | 130,900 | +23,500 | +22% | $35.87 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,451,000 | 96,200 | -22,300 | -19% | $35.87 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $62,526,000 | 2,155,309 | +57,752 | +2.8% | $29.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $3,116,000 | 107,400 | +2,000 | +1.9% | $29.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $3,438,000 | 118,500 | +4,900 | +4.3% | $29.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $48,117,000 | 2,097,557 | 0 | $22.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,418,000 | 105,400 | 0 | $22.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,606,000 | 113,600 | 0 | $22.94 | Q4 2013 |