| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $118,180,961 | 1,355,909 | -1,050,237 | -44% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.63% | $1,535,271,104 | 17,614,400 | +8,086,600 | +85% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +0.21% | $1,770,489,796 | 20,313,100 | +2,731,600 | +16% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $215,037,304 | 2,406,146 | -505,305 | -17% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.68% | +0.17% | $851,499,486 | 9,527,800 | +2,450,000 | +35% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 1.2% | +0.17% | $1,571,258,655 | 17,581,500 | +2,445,200 | +16% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.04% | $256,935,525 | 2,911,451 | -2,621,330 | -47% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.53% | +0.02% | $624,615,850 | 7,077,800 | +300,000 | +4.4% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | -0.65% | $1,335,778,475 | 15,136,300 | -8,605,700 | -36% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.03% | $503,649,054 | 5,532,781 | +2,007,400 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.68% | +0.51% | $616,983,134 | 6,777,800 | +5,065,200 | +200% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 2.4% | -1.7% | $2,161,234,260 | 23,742,000 | -17,331,900 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.05% | $307,871,610 | 3,525,381 | +2,803,569 | +388% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.05% | $149,561,358 | 1,712,600 | +595,300 | +53% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 3.2% | +1.6% | $3,586,983,687 | 41,073,900 | +20,941,800 | +104% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $70,809,830 | 721,812 | -441,945 | -38% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.16% | $109,607,130 | 1,117,300 | -1,580,000 | -59% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 2% | +0.69% | $1,974,959,010 | 20,132,100 | +6,842,300 | +51% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $106,809,593 | 1,163,757 | -607,280 | -34% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.13% | $247,558,194 | 2,697,300 | +1,268,600 | +89% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | +0.62% | $1,219,737,844 | 13,289,800 | +5,996,400 | +82% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $167,575,567 | 1,771,037 | -155,312 | -8.1% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.04% | $135,183,594 | 1,428,700 | -361,000 | -20% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.77% | -0.14% | $690,101,508 | 7,293,400 | -1,357,500 | -16% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $190,477,392 | 1,926,349 | +708,346 | +58% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | -0.14% | $176,965,536 | 1,789,700 | -1,214,500 | -40% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.99% | +0.78% | $855,400,992 | 8,650,900 | +6,854,200 | +381% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $108,024,730 | 1,218,003 | -824,802 | -40% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | +0.12% | $266,442,498 | 3,004,200 | +997,300 | +50% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.17% | $159,349,323 | 1,796,700 | +1,497,800 | +501% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.11% | $210,286,350 | 2,042,805 | -4,222,054 | -67% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | +0.21% | $206,590,286 | 2,006,900 | +1,483,900 | +284% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.1% | $30,768,766 | 298,900 | -734,800 | -71% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.07% | $666,393,073 | 6,264,859 | +2,331,554 | +59% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.01% | $55,631,510 | 523,000 | +50,000 | +11% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.13% | $109,954,669 | 1,033,700 | +759,100 | +276% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.08% | $391,599,870 | 3,933,305 | +2,794,578 | +245% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.1% | $47,091,880 | 473,000 | -596,600 | -56% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0.19% | $27,339,176 | 274,600 | -1,107,700 | -80% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $116,663,000 | 1,138,727 | -728,632 | -39% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.2% | +0.07% | $109,581,000 | 1,069,600 | +380,000 | +55% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | -0.33% | $141,617,000 | 1,382,300 | -1,738,500 | -56% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.05% | $214,504,000 | 1,867,359 | +1,486,053 | +390% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.07% | $79,214,000 | 689,600 | -338,800 | -33% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.63% | +0.04% | $358,486,000 | 3,120,800 | +220,300 | +7.6% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.18% | $50,363,000 | 381,306 | -5,548,248 | -94% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.17% | +0.06% | $135,831,000 | 1,028,400 | +388,800 | +61% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.48% | +0.06% | $383,098,000 | 2,900,500 | +342,200 | +13% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.01% | $878,701,000 | 5,929,554 | +262,713 | +4.6% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.05% | $94,782,000 | 639,600 | -300,000 | -32% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.41% | +0.02% | $379,114,000 | 2,558,300 | +108,500 | +4.4% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.23% | $817,839,000 | 5,666,841 | -6,250,968 | -52% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.1% | $135,603,000 | 939,600 | +557,400 | +146% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.44% | +0% | $353,555,000 | 2,449,800 | +4,600 | +0.19% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.33% | $1,720,335,000 | 11,917,809 | +8,393,794 | +238% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.02% | $55,171,000 | 382,200 | +87,800 | +30% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.46% | +0.31% | $352,965,000 | 2,445,200 | +1,616,700 | +195% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.07% | $477,327,000 | 3,524,015 | +1,649,269 | +88% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.04% | $39,876,000 | 294,400 | -161,300 | -35% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.19% | +0.02% | $112,220,000 | 828,500 | +98,100 | +13% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.01% | $295,704,000 | 1,874,746 | +163,555 | +9.6% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.07% | $71,878,000 | 455,700 | -347,800 | -43% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0.46% | $115,206,000 | 730,400 | -2,342,600 | -76% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.03% | $279,369,000 | 1,711,191 | +553,299 | +48% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.2% | +0.16% | $131,179,000 | 803,500 | +664,500 | +478% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.76% | +0.7% | $501,698,000 | 3,073,000 | +2,811,500 | +1075% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.01% | $189,813,000 | 1,157,892 | -258,672 | -18% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $22,786,000 | 139,000 | +139,000 | NEW | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | -0.56% | $42,868,000 | 261,500 | -1,425,000 | -84% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.03% | $233,690,000 | 1,416,564 | +395,125 | +39% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -164,000 | -100% | $89.91 | Q1 2020 | |
| 31 Mar 2020 | put | 0.81% | +0.38% | $278,222,000 | 1,686,500 | +786,500 | +87% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.09% | $138,384,000 | 1,021,439 | -2,414,319 | -70% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $22,219,000 | 164,000 | +9,500 | +6.1% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.27% | -0.03% | $121,932,000 | 900,000 | -100,000 | -10% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.05% | $491,588,000 | 3,435,758 | -1,059,487 | -24% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.04% | $22,106,000 | 154,500 | -95,500 | -38% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.38% | -0% | $143,080,000 | 1,000,000 | -9,700 | -0.96% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.13% | $597,013,000 | 4,495,245 | +3,008,953 | +202% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.16% | $33,202,000 | 250,000 | -464,500 | -65% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.35% | +0.03% | $134,098,000 | 1,009,700 | +82,100 | +8.9% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.04% | $187,927,000 | 1,486,292 | +900,047 | +154% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.05% | $90,341,000 | 714,500 | +141,300 | +25% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.32% | +0.12% | $117,286,000 | 927,600 | +332,100 | +56% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.18% | $71,235,000 | 586,245 | -3,962,112 | -87% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | -0.16% | $69,649,000 | 573,200 | -541,500 | -49% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | -0.16% | $72,359,000 | 595,500 | -544,000 | -48% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.09% | $533,386,000 | 4,548,357 | +2,715,660 | +148% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.25% | +0.18% | $130,721,000 | 1,114,700 | +795,800 | +250% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | +0.18% | $133,629,000 | 1,139,500 | +797,800 | +233% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.03% | $223,076,000 | 1,832,697 | +774,294 | +73% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.03% | $38,817,000 | 318,900 | -112,500 | -26% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.05% | $41,592,000 | 341,700 | -197,300 | -37% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.02% | $129,019,000 | 1,058,403 | -553,881 | -34% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -1.1% | $52,588,000 | 431,400 | -4,373,200 | -91% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.09% | $65,704,000 | 539,000 | -385,900 | -42% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $204,534,000 | 1,612,284 | -659,717 | -29% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.76% | -0.1% | $609,512,000 | 4,804,600 | -653,200 | -12% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | -0.1% | $117,333,000 | 924,900 | -627,300 | -40% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.06% | $283,455,000 | 2,272,001 | -1,563,033 | -41% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.71% | +0.3% | $680,915,000 | 5,457,800 | +2,314,800 | +74% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.03% | $193,652,000 | 1,552,200 | -260,400 | -14% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.05% | $479,840,000 | 3,835,034 | +1,096,148 | +40% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.45% | -0.05% | $393,252,000 | 3,143,000 | -358,000 | -10% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | -0.29% | $226,793,000 | 1,812,600 | -2,050,000 | -53% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.06% | $330,611,000 | 2,738,886 | +1,507,937 | +123% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.52% | -0.05% | $422,606,000 | 3,501,000 | -366,900 | -9.5% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.57% | +0.24% | $466,254,000 | 3,862,600 | +1,651,800 | +75% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $146,643,000 | 1,230,949 | -274,379 | -18% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.54% | +0.17% | $460,783,000 | 3,867,900 | +1,224,500 | +46% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | +0.04% | $263,373,000 | 2,210,800 | +290,400 | +15% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.06% | $206,998,000 | 1,505,328 | -1,100,226 | -42% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.47% | -0.01% | $363,494,000 | 2,643,400 | -40,000 | -1.5% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.34% | -0.05% | $264,074,000 | 1,920,400 | -303,200 | -14% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.01% | $361,912,000 | 2,605,554 | +160,174 | +6.6% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.54% | +0.31% | $372,724,000 | 2,683,400 | +1,528,900 | +132% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.44% | +0.27% | $308,858,000 | 2,223,600 | +1,343,200 | +153% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.05% | $319,391,000 | 2,445,380 | +944,013 | +63% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | -4.5% | $150,789,000 | 1,154,500 | -20,679,700 | -95% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | -0.34% | $114,989,000 | 880,400 | -1,584,000 | -64% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.04% | $181,035,000 | 1,501,367 | +886,471 | +144% | $120.58 | Q4 2015 | |
| 31 Dec 2015 | call | 3.6% | +2.8% | $2,632,768,000 | 21,834,200 | +17,047,300 | +356% | $120.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | -0.4% | $297,157,000 | 2,464,400 | -2,445,900 | -50% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $75,964,000 | 614,896 | -113,029 | -16% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.76% | +0.39% | $591,374,000 | 4,786,900 | +2,426,800 | +103% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.78% | +0.33% | $606,618,000 | 4,910,300 | +2,068,900 | +73% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.05% | $85,502,000 | 727,925 | -978,774 | -57% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.07% | $277,217,000 | 2,360,100 | +414,800 | +21% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | -0.07% | $333,751,000 | 2,841,400 | -432,100 | -13% | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0.03% | $223,048,000 | 1,706,699 | -527,232 | -24% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.37% | +0.1% | $254,231,000 | 1,945,300 | +504,300 | +35% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.62% | +0.04% | $427,814,000 | 3,273,500 | +211,700 | +6.9% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.04% | $281,296,000 | 2,233,931 | +735,939 | +49% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | -0.3% | $181,451,000 | 1,441,000 | -2,014,300 | -58% | $125.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.45% | +0.09% | $385,542,000 | 3,061,800 | +643,300 | +27% | $125.92 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $174,172,000 | 1,497,992 | +158,743 | +12% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | +0.07% | $401,748,000 | 3,455,300 | +483,100 | +16% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.33% | -0.07% | $281,199,000 | 2,418,500 | -522,600 | -18% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.11% | $152,032,000 | 1,339,249 | -2,397,934 | -64% | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.45% | -0.04% | $337,404,000 | 2,972,200 | -263,400 | -8.1% | $113.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.44% | -0.21% | $333,874,000 | 2,941,100 | -1,378,600 | -32% | $113.52 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.02% | $407,727,000 | 3,737,183 | -436,945 | -10% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | -0.07% | $353,004,000 | 3,235,600 | -497,600 | -13% | $109.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.61% | +0.06% | $471,279,000 | 4,319,700 | +418,400 | +11% | $109.10 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $425,177,000 | 4,174,128 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.46% | 0% | $380,264,000 | 3,733,200 | 0 | $101.86 | Q4 2013 | |
| 31 Dec 2013 | put | 0.48% | 0% | $397,386,000 | 3,901,300 | 0 | $101.86 | Q4 2013 |