| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.07% | $2,036,220,530 | 19,344,676 | +4,323,309 | +29% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.05% | $58,156,150 | 552,500 | +518,000 | +1501% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.06% | $82,555,418 | 784,300 | +684,400 | +685% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.04% | $1,260,743,344 | 15,021,367 | -3,370,286 | -18% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $2,895,585 | 34,500 | -313,800 | -90% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $8,384,607 | 99,900 | -86,000 | -46% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.05% | $1,455,883,246 | 18,391,653 | +4,024,221 | +28% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $27,571,428 | 348,300 | +298,300 | +597% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $14,715,844 | 185,900 | +124,100 | +201% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.05% | $1,289,620,677 | 14,367,432 | -2,731,720 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,488,000 | 50,000 | +5,500 | $89.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,547,168 | 61,800 | -5,400 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.04% | $1,701,023,729 | 17,099,152 | +2,272,626 | +15% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.04% | $4,426,860 | 44,500 | -397,500 | -90% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $6,685,056 | 67,200 | -255,600 | -79% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.05% | $1,683,700,317 | 14,826,526 | +2,293,551 | +18% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $50,193,520 | 442,000 | +386,800 | +701% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $36,657,168 | 322,800 | +114,900 | +55% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.02% | $1,551,582,344 | 12,532,975 | +876,795 | +7.5% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,833,760 | 55,200 | -90,500 | -62% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $25,738,020 | 207,900 | -95,900 | -32% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.01% | $1,538,032,913 | 11,656,180 | -450,043 | -3.7% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $19,225,115 | 145,700 | -226,900 | -61% | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.01% | $40,086,410 | 303,800 | -41,600 | -12% | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.02% | $1,319,820,451 | 12,106,223 | -914,714 | -7% | $109.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.04% | $40,620,852 | 372,600 | -324,400 | -47% | $109.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $37,655,508 | 345,400 | +122,900 | +55% | $109.02 | Q4 2023 |
| 30 Sep 2023 | 0.34% | +0.01% | $1,340,505,484 | 13,020,937 | +457,054 | +3.6% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0.07% | $71,756,150 | 697,000 | -493,100 | -41% | $102.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.02% | $22,906,375 | 222,500 | +113,200 | +104% | $102.95 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.03% | $1,449,746,455 | 12,563,883 | -1,071,957 | -7.9% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.16% | $137,325,639 | 1,190,100 | +1,054,400 | +777% | $115.39 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $12,612,127 | 109,300 | -15,400 | -12% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.04% | $1,450,717,012 | 13,635,840 | +1,389,705 | +11% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $14,437,123 | 135,700 | -9,600 | -6.6% | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $13,266,833 | 124,700 | -259,600 | -68% | $106.39 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0% | $1,358,708,697 | 12,246,135 | +142,535 | +1.2% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.1% | $16,121,035 | 145,300 | -498,100 | -77% | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.06% | $42,638,085 | 384,300 | -300,000 | -44% | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.3% | -0.02% | $1,042,362,000 | 12,103,600 | -960,511 | -7.4% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.03% | $55,410,000 | 643,400 | -211,400 | -25% | $86.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | -0.03% | $58,932,000 | 684,300 | -209,500 | -23% | $86.12 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.06% | $1,191,055,000 | 13,064,111 | +2,444,607 | +23% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | -0.01% | $77,932,000 | 854,800 | -38,400 | -4.3% | $91.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.14% | -0% | $81,488,000 | 893,800 | -3,500 | -0.39% | $91.17 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.06% | $871,330,000 | 10,619,504 | +2,860,675 | +37% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0.01% | $73,287,000 | 893,200 | -92,300 | -9.4% | $82.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.01% | $73,623,000 | 897,300 | +54,600 | +6.5% | $82.05 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.05% | $594,636,000 | 7,758,829 | -2,779,545 | -26% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.08% | $75,529,000 | 985,500 | +948,700 | +2578% | $76.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.04% | $64,585,000 | 842,700 | +458,600 | +119% | $76.64 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.06% | $791,538,000 | 10,538,374 | +2,879,685 | +38% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,764,000 | 36,800 | +25,100 | +215% | $75.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $28,850,000 | 384,100 | +80,900 | +27% | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.16% | -0.01% | $595,616,000 | 7,658,689 | -688,092 | -8.2% | $77.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.02% | $910,000 | 11,700 | -153,300 | -93% | $77.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $23,580,000 | 303,200 | +192,500 | +174% | $77.77 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.01% | $643,453,000 | 8,346,781 | -224,717 | -2.6% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $12,720,000 | 165,000 | +32,100 | +24% | $77.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $8,534,000 | 110,700 | -20,000 | -15% | $77.09 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.02% | $701,149,000 | 8,571,498 | +851,671 | +11% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $10,871,000 | 132,900 | -431,100 | -76% | $81.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $10,691,000 | 130,700 | +22,300 | +21% | $81.80 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.08% | $640,360,000 | 7,719,827 | -2,876,822 | -27% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.04% | $46,784,000 | 564,000 | +338,100 | +150% | $82.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,992,000 | 108,400 | +10,900 | +11% | $82.95 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.09% | $819,439,000 | 10,596,649 | -3,478,233 | -25% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.01% | $17,469,000 | 225,900 | -77,600 | -26% | $77.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.05% | $7,540,000 | 97,500 | -271,700 | -74% | $77.33 | Q2 2020 |
| 31 Mar 2020 | 0.43% | -0.04% | $1,082,922,000 | 14,074,882 | -1,318,950 | -8.6% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.01% | $23,351,000 | 303,500 | -48,200 | -14% | $76.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.07% | $28,406,000 | 369,200 | -322,800 | -47% | $76.94 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.04% | $1,400,069,000 | 15,393,832 | +1,488,398 | +11% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.08% | $31,987,000 | 351,700 | -389,400 | -53% | $90.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | -0.09% | $62,937,000 | 692,000 | -431,700 | -38% | $90.95 | Q4 2019 |
| 30 Sep 2019 | 0.38% | -0.03% | $1,170,561,000 | 13,905,434 | -1,058,244 | -7.1% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.05% | $62,386,000 | 741,100 | +229,900 | +45% | $84.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.13% | $94,593,000 | 1,123,700 | +579,300 | +106% | $84.18 | Q3 2019 |
| 30 Jun 2019 | 0.41% | -0.11% | $1,254,704,000 | 14,963,678 | -4,113,066 | -22% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0.03% | $42,864,000 | 511,200 | -121,600 | -19% | $83.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.06% | $45,648,000 | 544,400 | -268,000 | -33% | $83.85 | Q2 2019 |
| 31 Mar 2019 | 0.54% | -0.16% | $1,586,611,000 | 19,076,744 | -5,692,149 | -23% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.03% | $52,630,000 | 632,800 | -143,000 | -18% | $83.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.19% | -0.08% | $67,567,000 | 812,400 | -359,200 | -31% | $83.17 | Q1 2019 |
| 31 Dec 2018 | 0.69% | +0.29% | $1,892,591,000 | 24,768,893 | +10,314,634 | +71% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.01% | $59,279,000 | 775,800 | +29,900 | +4% | $76.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.08% | $89,522,000 | 1,171,600 | +446,300 | +62% | $76.41 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -0.05% | $1,025,386,000 | 14,454,259 | -2,133,446 | -13% | $70.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.06% | $52,914,000 | 745,900 | -443,300 | -37% | $70.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | -0.1% | $51,453,000 | 725,300 | -761,800 | -51% | $70.94 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.12% | $1,006,873,000 | 16,587,705 | -6,626,264 | -29% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.01% | $72,184,000 | 1,189,200 | -73,000 | -5.8% | $60.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | +0.06% | $90,267,000 | 1,487,100 | +425,000 | +40% | $60.70 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.08% | $1,264,465,000 | 23,213,969 | +5,216,875 | +29% | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.03% | $68,752,000 | 1,262,200 | +246,100 | +24% | $54.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.12% | +0% | $57,853,000 | 1,062,100 | +32,300 | +3.1% | $54.47 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.02% | $1,012,697,000 | 17,997,094 | -1,198,791 | -6.2% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.01% | $57,176,000 | 1,016,100 | -194,000 | -16% | $56.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $57,947,000 | 1,029,800 | +141,300 | +16% | $56.27 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.07% | $1,229,112,000 | 19,195,885 | +3,462,867 | +22% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.09% | $77,483,000 | 1,210,100 | -1,332,200 | -52% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.01% | $56,891,000 | 888,500 | +144,600 | +19% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.34% | +0.01% | $1,008,329,000 | 15,733,018 | +492,067 | +3.2% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | +0.14% | $162,936,000 | 2,542,300 | +1,913,100 | +304% | $64.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $47,677,000 | 743,900 | +85,700 | +13% | $64.09 | Q2 2017 |
| 31 Mar 2017 | 0.34% | +0.06% | $968,411,000 | 15,240,951 | +2,931,962 | +24% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.05% | $39,979,000 | 629,200 | -615,700 | -49% | $63.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.07% | $41,822,000 | 658,200 | -845,200 | -56% | $63.54 | Q1 2017 |
| 31 Dec 2016 | 0.27% | +0.01% | $724,631,000 | 12,308,989 | +474,904 | +4% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.04% | $73,287,000 | 1,244,900 | +587,700 | +89% | $58.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.01% | $88,505,000 | 1,503,400 | -126,800 | -7.8% | $58.87 | Q4 2016 |
| 30 Sep 2016 | 0.29% | +0.01% | $738,565,000 | 11,834,085 | +547,331 | +4.8% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $41,016,000 | 657,200 | -119,000 | -15% | $62.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0.1% | $101,741,000 | 1,630,200 | -1,204,100 | -42% | $62.41 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.05% | $650,230,000 | 11,286,754 | +2,004,379 | +22% | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.04% | $44,717,000 | 776,200 | -490,200 | -39% | $57.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.13% | $163,284,000 | 2,834,300 | +1,607,800 | +131% | $57.61 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.04% | $491,130,000 | 9,282,375 | -1,980,161 | -18% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.17% | $67,005,000 | 1,266,400 | -1,885,100 | -60% | $52.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.1% | $64,894,000 | 1,226,500 | -1,143,900 | -48% | $52.91 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.04% | $594,888,000 | 11,262,536 | +1,819,070 | +19% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.01% | $166,462,000 | 3,151,500 | +94,500 | +3.1% | $52.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.17% | -0.04% | $125,205,000 | 2,370,400 | -570,400 | -19% | $52.82 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.09% | $466,414,000 | 9,443,466 | -3,814,492 | -29% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.05% | $150,985,000 | 3,057,000 | +744,200 | +32% | $49.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.09% | $145,246,000 | 2,940,800 | +1,348,100 | +85% | $49.39 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.03% | $754,776,000 | 13,257,958 | -1,145,596 | -8% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.08% | $131,668,000 | 2,312,800 | +1,098,000 | +90% | $56.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.04% | $90,672,000 | 1,592,700 | +509,200 | +47% | $56.93 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.07% | $827,916,000 | 14,403,554 | +2,791,131 | +24% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0% | $69,827,000 | 1,214,800 | +43,300 | +3.7% | $57.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.02% | $62,280,000 | 1,083,500 | -286,500 | -21% | $57.48 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.03% | $659,470,000 | 11,612,423 | +1,298,105 | +13% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.02% | $66,529,000 | 1,171,500 | -308,300 | -21% | $56.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.03% | $77,802,000 | 1,370,000 | +433,900 | +46% | $56.79 | Q4 2014 |
| 30 Sep 2014 | 0.27% | -0.2% | $611,432,000 | 10,314,318 | -7,902,665 | -43% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.02% | $87,723,000 | 1,479,800 | -328,300 | -18% | $59.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0.03% | $55,492,000 | 936,100 | -440,500 | -32% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.43% | -0.06% | $1,053,852,000 | 18,216,983 | -2,345,985 | -11% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.09% | $104,599,000 | 1,808,100 | -1,151,600 | -39% | $57.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | -0.03% | $79,636,000 | 1,376,600 | -396,800 | -22% | $57.85 | Q2 2014 |
| 31 Mar 2014 | 0.51% | -0.06% | $1,167,360,000 | 20,562,968 | -2,603,443 | -11% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | +0.06% | $168,022,000 | 2,959,700 | +875,900 | +42% | $56.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.13% | $100,676,000 | 1,773,400 | -1,828,700 | -51% | $56.77 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $1,159,478,000 | 23,166,411 | 0 | $50.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $104,295,000 | 2,083,800 | 0 | $50.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.22% | 0% | $180,285,000 | 3,602,100 | 0 | $50.05 | Q4 2013 |