| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $1,073,801,052 | 8,748,582 | +1,626,780 | +23% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,804,278 | 14,700 | +700 | +5% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,842,424 | 47,600 | +19,600 | +70% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.01% | $790,520,035 | 7,121,802 | +879,442 | +14% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,554,000 | 14,000 | +5,000 | +56% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,108,000 | 28,000 | +19,000 | +211% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $692,090,575 | 6,242,360 | -543,837 | -8% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $997,830 | 9,000 | +1,000 | +12% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $997,830 | 9,000 | +9,000 | NEW | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.01% | $760,393,478 | 6,786,197 | -662,554 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $896,400 | 8,000 | -34,600 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $149.37 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $688,041,195 | 7,448,751 | +305,163 | +4.3% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,934,962 | 42,600 | 0 | $92.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $923,700 | 10,000 | 0 | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $598,918,416 | 7,143,588 | -2,036,226 | -22% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,571,584 | 42,600 | -15,000 | -26% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $838,400 | 10,000 | -30,000 | -75% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.06% | $629,827,024 | 9,179,814 | +3,989,275 | +77% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,951,936 | 57,600 | 0 | $68.61 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,744,400 | 40,000 | 0 | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.07% | $380,206,985 | 5,190,539 | -4,451,078 | -46% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,219,200 | 57,600 | -20,800 | -27% | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,930,000 | 40,000 | +9,200 | +30% | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.03% | $781,067,351 | 9,641,617 | -1,456,702 | -13% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,351,184 | 78,400 | -14,900 | -16% | $81.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,495,108 | 30,800 | -32,500 | -51% | $81.01 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $831,708,067 | 11,098,319 | +466,416 | +4.4% | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $6,991,902 | 93,300 | -30,400 | -25% | $74.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $4,743,702 | 63,300 | -41,400 | -40% | $74.94 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0% | $819,400,743 | 10,631,903 | +144,579 | +1.4% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $9,533,559 | 123,700 | -56,100 | -31% | $77.07 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $8,069,229 | 104,700 | -80,100 | -43% | $77.07 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.03% | $870,133,311 | 10,487,324 | +1,120,063 | +12% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $14,918,006 | 179,800 | +50,200 | +39% | $82.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $15,332,856 | 184,800 | +60,200 | +48% | $82.97 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.03% | $804,179,401 | 9,367,261 | +1,404,678 | +18% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $11,126,160 | 129,600 | +99,500 | +331% | $85.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $10,696,910 | 124,600 | +100,300 | +413% | $85.85 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.01% | $491,212,000 | 7,962,583 | -582,779 | -6.8% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,857,000 | 30,100 | -103,500 | -77% | $61.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,499,000 | 24,300 | -1,600 | -6.2% | $61.69 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.02% | $528,188,000 | 8,545,362 | +1,242,886 | +17% | $61.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $8,258,000 | 133,600 | -51,000 | -28% | $61.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $1,601,000 | 25,900 | -64,600 | -71% | $61.81 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.01% | $434,132,000 | 7,302,476 | +533,202 | +7.9% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $10,974,000 | 184,600 | -11,900 | -6.1% | $59.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $5,380,000 | 90,500 | -224,400 | -71% | $59.45 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.01% | $491,517,000 | 6,769,274 | -801,385 | -11% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $14,267,000 | 196,500 | +10,900 | +5.9% | $72.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $22,865,000 | 314,900 | +148,400 | +89% | $72.61 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.02% | $528,811,000 | 7,570,659 | -1,352,373 | -15% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $12,964,000 | 185,600 | -719,900 | -80% | $69.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.03% | $11,630,000 | 166,500 | -318,500 | -66% | $69.85 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.11% | $614,440,000 | 8,923,032 | +5,648,535 | +173% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.03% | $62,353,000 | 905,500 | +366,900 | +68% | $68.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $33,397,000 | 485,000 | +185,100 | +62% | $68.86 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $211,630,000 | 3,274,497 | +571,826 | +21% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.02% | $34,810,000 | 538,600 | -146,000 | -21% | $64.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $19,383,000 | 299,900 | -272,100 | -48% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $157,457,000 | 2,702,671 | -592,916 | -18% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0% | $39,885,000 | 684,600 | -17,500 | -2.5% | $58.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $33,325,000 | 572,000 | +137,900 | +32% | $58.26 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.09% | $208,249,000 | 3,295,587 | -3,891,824 | -54% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.03% | $44,366,000 | 702,100 | +270,300 | +63% | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $27,431,000 | 434,100 | +253,400 | +140% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 0.19% | -0.03% | $552,999,000 | 7,187,411 | -1,152,131 | -14% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.02% | $33,223,000 | 431,800 | +135,300 | +46% | $76.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.08% | $13,903,000 | 180,700 | -456,300 | -72% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.11% | $623,465,000 | 8,339,542 | -3,595,076 | -30% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0% | $22,166,000 | 296,500 | -7,600 | -2.5% | $74.76 | Q1 2020 |
| 31 Mar 2020 | put | 0.14% | +0.1% | $47,622,000 | 637,000 | +441,100 | +225% | $74.76 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.04% | $775,512,000 | 11,934,618 | +2,103,489 | +21% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.03% | $19,760,000 | 304,100 | -230,100 | -43% | $64.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $12,730,000 | 195,900 | -83,400 | -30% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.2% | -0.01% | $623,097,000 | 9,831,129 | -273,073 | -2.7% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.02% | $33,858,000 | 534,200 | -140,500 | -21% | $63.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.03% | $17,702,000 | 279,300 | -174,100 | -38% | $63.38 | Q3 2019 |
| 30 Jun 2019 | 0.22% | +0.01% | $682,640,000 | 10,104,202 | +391,040 | +4% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0.12% | +0.02% | $45,583,000 | 674,700 | +114,100 | +20% | $67.56 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $30,632,000 | 453,400 | +78,900 | +21% | $67.56 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.01% | $631,452,000 | 9,713,162 | +570,724 | +6.2% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.05% | $36,445,000 | 560,600 | +267,000 | +91% | $65.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.01% | $24,346,000 | 374,500 | +61,100 | +19% | $65.01 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0.01% | $571,860,000 | 9,142,438 | -606,828 | -6.2% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $18,365,000 | 293,600 | +84,200 | +40% | $62.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.01% | $19,603,000 | 313,400 | -33,300 | -9.6% | $62.55 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.01% | $752,741,000 | 9,749,266 | +410,922 | +4.4% | $77.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.06% | $16,168,000 | 209,400 | -419,100 | -67% | $77.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.05% | $26,769,000 | 346,700 | -351,200 | -50% | $77.21 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.08% | $661,529,000 | 9,338,344 | -3,445,174 | -27% | $70.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.01% | $44,523,000 | 628,500 | +44,600 | +7.6% | $70.84 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | -0% | $49,439,000 | 697,900 | -18,700 | -2.6% | $70.84 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.01% | $963,750,000 | 12,783,518 | +647,647 | +5.3% | $75.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.06% | $44,020,000 | 583,900 | -408,200 | -41% | $75.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.07% | $54,024,000 | 716,600 | -457,200 | -39% | $75.39 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.02% | $869,414,000 | 12,135,871 | +870,571 | +7.7% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.03% | $71,074,000 | 992,100 | -332,400 | -25% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0% | $84,091,000 | 1,173,800 | +21,500 | +1.9% | $71.64 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.04% | $912,715,000 | 11,265,300 | +1,417,106 | +14% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.01% | $107,311,000 | 1,324,500 | +104,500 | +8.6% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.03% | $93,359,000 | 1,152,300 | -317,600 | -22% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.02% | $697,056,000 | 9,848,194 | +794,271 | +8.8% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0% | $86,352,000 | 1,220,000 | +7,400 | +0.61% | $70.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.05% | $104,040,000 | 1,469,900 | +559,200 | +61% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.03% | $614,942,000 | 9,053,923 | +1,373,263 | +18% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.09% | $82,360,000 | 1,212,600 | -1,028,800 | -46% | $67.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.01% | $61,855,000 | 910,700 | -123,700 | -12% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.06% | $550,013,000 | 7,680,660 | +2,222,718 | +41% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.07% | $160,507,000 | 2,241,400 | +817,000 | +57% | $71.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.01% | $74,073,000 | 1,034,400 | -137,100 | -12% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.11% | $431,833,000 | 5,457,942 | -3,564,487 | -40% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | -0% | $112,699,000 | 1,424,400 | -500 | -0.04% | $79.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0.01% | $92,689,000 | 1,171,500 | -104,000 | -8.2% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.08% | $752,651,000 | 9,022,429 | +2,237,867 | +33% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.03% | $118,865,000 | 1,424,900 | +235,300 | +20% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.05% | $106,402,000 | 1,275,500 | +387,900 | +44% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 0.26% | -0.09% | $623,230,000 | 6,784,562 | -2,498,928 | -27% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | -0.07% | $109,277,000 | 1,189,600 | -430,900 | -27% | $91.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.07% | $81,535,000 | 887,600 | -476,700 | -35% | $91.86 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.02% | $939,396,000 | 9,283,490 | +477,535 | +5.4% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | -0.08% | $163,978,000 | 1,620,500 | -575,800 | -26% | $101.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -0.16% | $138,054,000 | 1,364,300 | -1,194,000 | -47% | $101.19 | Q4 2015 |
| 30 Sep 2015 | 0.39% | -0.05% | $864,657,000 | 8,805,955 | -1,018,093 | -10% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.09% | $215,655,000 | 2,196,300 | +728,000 | +50% | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.21% | $251,199,000 | 2,558,300 | +1,658,700 | +184% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 0.46% | -0.46% | $1,150,200,000 | 9,824,048 | -9,739,392 | -50% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | -0% | $171,909,000 | 1,468,300 | -27,800 | -1.9% | $117.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.2% | $105,325,000 | 899,600 | -1,281,300 | -59% | $117.08 | Q2 2015 |
| 31 Mar 2015 | 0.79% | -0% | $1,919,760,000 | 19,563,440 | -13,599 | -0.07% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.04% | $146,812,000 | 1,496,100 | +247,500 | +20% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.31% | +0.04% | $214,012,000 | 2,180,900 | +308,300 | +16% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 0.8% | +0.13% | $1,845,331,000 | 19,577,039 | +3,142,434 | +19% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | +0.04% | $117,693,000 | 1,248,600 | +317,500 | +34% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | +0.09% | $176,511,000 | 1,872,600 | +785,800 | +72% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.76% | -0.55% | $1,749,463,000 | 16,434,605 | -11,914,422 | -42% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.03% | $99,116,000 | 931,100 | +226,800 | +32% | $106.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | -0.03% | $115,690,000 | 1,086,800 | -267,800 | -20% | $106.45 | Q3 2014 |
| 30 Jun 2014 | 0.97% | +0.27% | $2,350,417,000 | 28,349,027 | +7,972,179 | +39% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.08% | -0.11% | $58,394,000 | 704,300 | -974,000 | -58% | $82.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | -0.32% | $112,310,000 | 1,354,600 | -2,887,900 | -68% | $82.91 | Q2 2014 |
| 31 Mar 2014 | 0.63% | +0.23% | $1,443,904,000 | 20,376,848 | +7,277,458 | +56% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | +0.05% | $118,924,000 | 1,678,300 | +536,600 | +47% | $70.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.39% | +0.17% | $300,624,000 | 4,242,500 | +1,908,200 | +82% | $70.86 | Q1 2014 |
| 31 Dec 2013 | 0.45% | 0% | $983,764,000 | 13,099,390 | 0 | $75.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $85,742,000 | 1,141,700 | 0 | $75.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $175,306,000 | 2,334,300 | 0 | $75.10 | Q4 2013 |