| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $1,436,510,501 | 17,893,753 | -188,064 | -1% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -57,000 | -100% | $89.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,420,956 | 17,700 | +3,400 | +24% | $80.28 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.05% | $1,364,996,376 | 18,081,817 | -4,251,212 | -19% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,302,930 | 57,000 | -136,500 | -71% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,079,507 | 14,300 | -17,200 | -55% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.02% | $1,550,358,921 | 22,333,029 | +1,692,383 | +8.2% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $13,432,770 | 193,500 | -44,000 | -19% | $69.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $2,186,730 | 31,500 | -359,500 | -92% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.01% | $1,463,215,409 | 20,640,646 | +751,459 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $16,836,375 | 237,500 | +193,800 | +400% | $70.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $27,717,990 | 391,000 | +391,000 | NEW | $70.89 | Q1 2025 |
| 31 Dec 2024 | 0.27% | +0.08% | $1,425,855,849 | 19,889,187 | +5,865,464 | +42% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $3,132,853 | 43,700 | -544,300 | -93% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.02% | $1,185,425,300 | 14,023,723 | -1,324,640 | -8.6% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $49,703,640 | 588,000 | +426,000 | +263% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -24,000 | -100% | $89.47 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.04% | $1,086,817,574 | 15,348,363 | +2,811,477 | +22% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $11,471,220 | 162,000 | +129,000 | +391% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,699,440 | 24,000 | -42,000 | -64% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.01% | $801,232,352 | 12,536,886 | -840,951 | -6.3% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.04% | $2,109,030 | 33,000 | -522,300 | -94% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.05% | $4,218,060 | 66,000 | -694,300 | -91% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.06% | $812,569,790 | 13,377,837 | -4,855,580 | -27% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $33,728,922 | 555,300 | -67,500 | -11% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | -0.02% | $46,180,622 | 760,300 | -267,500 | -26% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.08% | $1,044,592,453 | 18,233,417 | +5,519,739 | +43% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.03% | $35,680,212 | 622,800 | -373,500 | -37% | $57.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $58,882,662 | 1,027,800 | +97,500 | +10% | $57.29 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.02% | $943,354,933 | 12,713,678 | -1,014,751 | -7.4% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.03% | $73,925,460 | 996,300 | +324,400 | +48% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.05% | $69,028,260 | 930,300 | -536,100 | -37% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.03% | $1,058,187,286 | 13,728,429 | +1,251,006 | +10% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.05% | $51,790,052 | 671,900 | -451,000 | -40% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.02% | $113,030,112 | 1,466,400 | -189,400 | -11% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.01% | $1,043,112,593 | 12,477,423 | -388,203 | -3% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.07% | $93,874,440 | 1,122,900 | +499,600 | +80% | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | +0.17% | $138,424,880 | 1,655,800 | +1,160,300 | +234% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.04% | $1,008,795,000 | 12,865,626 | +1,660,463 | +15% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.03% | $48,873,000 | 623,300 | -232,500 | -27% | $78.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.01% | $38,852,000 | 495,500 | -92,500 | -16% | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.25% | -0.02% | $867,952,000 | 11,205,163 | -702,970 | -5.9% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.08% | $66,290,000 | 855,800 | +597,100 | +231% | $77.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.04% | $45,546,000 | 588,000 | +299,900 | +104% | $77.46 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0% | $1,008,739,000 | 11,908,133 | +150,355 | +1.3% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $21,914,000 | 258,700 | +7,900 | +3.1% | $84.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.01% | $24,405,000 | 288,100 | -90,400 | -24% | $84.71 | Q1 2022 |
| 31 Dec 2021 | 0.27% | +0.04% | $1,097,706,000 | 11,757,778 | +1,712,115 | +17% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $23,415,000 | 250,800 | +167,000 | +199% | $93.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $35,337,000 | 378,500 | +199,400 | +111% | $93.36 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.02% | $788,786,000 | 10,045,663 | +1,190,914 | +13% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,580,000 | 83,800 | +23,200 | +38% | $78.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $14,063,000 | 179,100 | +99,000 | +124% | $78.52 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0% | $648,876,000 | 8,854,749 | -13,389 | -0.15% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,441,000 | 60,600 | +12,600 | +26% | $73.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $5,870,000 | 80,100 | -14,400 | -15% | $73.28 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.02% | $670,520,000 | 8,868,138 | +954,936 | +12% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,629,000 | 48,000 | -116,500 | -71% | $75.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $7,145,000 | 94,500 | -134,900 | -59% | $75.61 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.15% | $610,503,000 | 7,913,202 | +5,982,056 | +310% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $12,691,000 | 164,500 | +129,800 | +374% | $77.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $17,698,000 | 229,400 | +184,500 | +411% | $77.15 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.08% | $536,009,000 | 1,931,146 | -833,319 | -30% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $9,631,000 | 34,700 | +4,000 | +13% | $277.55 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $12,462,000 | 44,900 | +1,900 | +4.4% | $277.55 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.01% | $663,943,000 | 2,764,465 | -113,005 | -3.9% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $7,373,000 | 30,700 | +19,500 | +174% | $240.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.07% | $10,327,000 | 43,000 | -114,500 | -73% | $240.16 | Q2 2020 |
| 31 Mar 2020 | 0.28% | -0.01% | $692,377,000 | 2,877,470 | -99,608 | -3.3% | $240.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.14% | $2,695,000 | 11,200 | -195,400 | -95% | $240.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.1% | $37,898,000 | 157,500 | +147,000 | +1400% | $240.62 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.03% | $720,929,000 | 2,977,078 | +392,696 | +15% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0% | $50,030,000 | 206,600 | +1,500 | +0.73% | $242.16 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $2,543,000 | 10,500 | -1,500 | -12% | $242.19 | Q4 2019 |
| 30 Sep 2019 | 0.2% | +0.01% | $602,135,000 | 2,584,382 | +122,455 | +5% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0% | $47,786,000 | 205,100 | -5,800 | -2.8% | $232.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,796,000 | 12,000 | -1,900 | -14% | $233.00 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.01% | $504,351,000 | 2,461,927 | -101,186 | -3.9% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $43,205,000 | 210,900 | +203,400 | +2712% | $204.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,848,000 | 13,900 | -400 | -2.8% | $204.89 | Q2 2019 |
| 31 Mar 2019 | 0.17% | -0% | $495,501,000 | 2,563,113 | -44,467 | -1.7% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,450,000 | 7,500 | +7,500 | NEW | $193.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,764,000 | 14,300 | +14,300 | NEW | $193.29 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.03% | $453,250,000 | 2,607,580 | -436,519 | -14% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -800 | -100% | $89.47 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $510,191,000 | 3,044,099 | -253,883 | -7.7% | $167.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -164,100 | -100% | $89.47 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $134,000 | 800 | 0 | $167.50 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $550,862,000 | 3,297,982 | +581,547 | +21% | $167.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $27,410,000 | 164,100 | +164,100 | NEW | $167.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $134,000 | 800 | 0 | $167.50 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $443,676,000 | 2,716,435 | -62,299 | -2.2% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,300 | -100% | $89.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $131,000 | 800 | -6,300 | -89% | $163.75 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.01% | $434,010,000 | 2,778,734 | +178,940 | +6.9% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $359,000 | 2,300 | -138,200 | -98% | $156.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,109,000 | 7,100 | -10,800 | -60% | $156.20 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.02% | $380,999,000 | 2,599,794 | +372,203 | +17% | $146.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $20,590,000 | 140,500 | -120,300 | -46% | $146.55 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,623,000 | 17,900 | +10,700 | +149% | $146.54 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.24% | $312,153,000 | 2,227,591 | -5,073,662 | -69% | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $36,546,000 | 260,800 | +228,800 | +715% | $140.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,009,000 | 7,200 | -16,000 | -69% | $140.14 | Q2 2017 |
| 31 Mar 2017 | 0.33% | +0.22% | $937,261,000 | 7,301,253 | +4,847,290 | +198% | $128.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,108,000 | 32,000 | +6,200 | +24% | $128.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,978,000 | 23,200 | +7,900 | +52% | $128.36 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0% | $293,151,000 | 2,453,963 | +94,040 | +4% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,082,000 | 25,800 | +1,600 | +6.6% | $119.46 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,828,000 | 15,300 | -2,300 | -13% | $119.48 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $288,666,000 | 2,359,923 | +98,553 | +4.4% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,960,000 | 24,200 | -5,600 | -19% | $122.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,153,000 | 17,600 | -21,400 | -55% | $122.33 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $294,883,000 | 2,261,370 | +74,660 | +3.4% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,886,000 | 29,800 | +14,900 | +100% | $130.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,086,000 | 39,000 | +11,600 | +42% | $130.41 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.02% | $258,775,000 | 2,186,710 | -322,371 | -13% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,763,000 | 14,900 | -20,600 | -58% | $118.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,243,000 | 27,400 | -18,300 | -40% | $118.36 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $260,668,000 | 2,509,081 | +274,846 | +12% | $103.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $3,688,000 | 35,500 | -91,800 | -72% | $103.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,748,000 | 45,700 | -5,200 | -10% | $103.89 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.02% | $217,949,000 | 2,234,235 | +381,414 | +21% | $97.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,418,000 | 127,300 | +40,300 | +46% | $97.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $4,965,000 | 50,900 | +900 | +1.8% | $97.54 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $181,631,000 | 1,852,821 | -27,424 | -1.5% | $98.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $8,529,000 | 87,000 | +11,100 | +15% | $98.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,902,000 | 50,000 | +1,100 | +2.2% | $98.04 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $195,640,000 | 1,880,245 | -13,451 | -0.71% | $104.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $7,897,000 | 75,900 | +23,400 | +45% | $104.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,088,000 | 48,900 | -65,300 | -57% | $104.05 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $201,281,000 | 1,893,696 | +307,245 | +19% | $106.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,580,000 | 52,500 | -96,300 | -65% | $106.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $12,138,000 | 114,200 | +6,300 | +5.8% | $106.29 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $148,936,000 | 1,586,451 | -554,424 | -26% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.02% | $13,969,000 | 148,800 | -211,400 | -59% | $93.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $10,130,000 | 107,900 | -38,300 | -26% | $93.88 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0% | $219,396,000 | 2,140,875 | -65,244 | -3% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $36,913,000 | 360,200 | +82,400 | +30% | $102.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $14,983,000 | 146,200 | +64,900 | +80% | $102.48 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.03% | $210,949,000 | 2,206,119 | -705,094 | -24% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $26,563,000 | 277,800 | +181,500 | +188% | $95.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $7,774,000 | 81,300 | +18,100 | +29% | $95.62 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $249,259,000 | 2,911,213 | 0 | $85.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,245,000 | 96,300 | 0 | $85.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,411,000 | 63,200 | 0 | $85.62 | Q4 2013 |