| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $596,160,635 | 9,357,411 | -4,879,399 | -34% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0% | $90,754,895 | 1,424,500 | -37,000 | -2.5% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.03% | $63,710,000 | 1,000,000 | -614,700 | -38% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.01% | $992,732,734 | 14,236,810 | -1,350,649 | -8.7% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $101,910,395 | 1,461,500 | -200,000 | -12% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.02% | $112,593,031 | 1,614,700 | -445,000 | -22% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.08% | $1,107,333,076 | 15,587,459 | -7,254,776 | -32% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $118,032,960 | 1,661,500 | +89,500 | +5.7% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $146,321,088 | 2,059,700 | -224,900 | -9.8% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.19% | $1,450,025,098 | 22,842,235 | +15,905,713 | +200% | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.08% | $99,790,560 | 1,572,000 | +1,170,300 | +200% | $63.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.16% | +0.07% | $145,026,408 | 2,284,600 | +957,200 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.06% | $524,886,644 | 6,936,522 | -4,174,178 | -38% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $30,396,639 | 401,700 | +29,800 | +8% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.07% | $100,444,358 | 1,327,400 | +1,056,400 | +390% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.06% | $982,185,965 | 11,110,700 | -3,632,285 | -25% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.03% | $32,875,960 | 371,900 | -348,700 | -48% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.09% | $23,956,400 | 271,000 | -991,000 | -79% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.04% | $1,111,178,747 | 14,742,985 | +2,650,785 | +22% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.06% | $54,311,622 | 720,600 | -706,500 | -50% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.03% | $95,116,940 | 1,262,000 | +413,300 | +49% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.24% | -0.02% | $1,136,424,862 | 12,092,200 | -1,163,303 | -8.8% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.01% | $134,118,858 | 1,427,100 | -63,400 | -4.3% | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.02% | $79,760,826 | 848,700 | +209,300 | +33% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.04% | $1,439,149,960 | 13,255,503 | +1,677,120 | +14% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | -0.04% | $161,823,585 | 1,490,500 | -348,800 | -19% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $69,419,658 | 639,400 | +228,200 | +55% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.02% | $1,107,124,959 | 11,578,383 | +874,562 | +8.2% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | -0.08% | $175,873,866 | 1,839,300 | -652,200 | -26% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.03% | $39,318,944 | 411,200 | -204,400 | -33% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.3% | -0.04% | $1,181,380,764 | 10,703,821 | -1,328,495 | -11% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.37% | +0.19% | $274,986,855 | 2,491,500 | +1,249,500 | +101% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.03% | $67,943,772 | 615,600 | -201,400 | -25% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.04% | $1,475,643,173 | 12,032,316 | +1,313,470 | +12% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | +0.14% | $152,318,880 | 1,242,000 | +722,800 | +139% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.03% | $100,196,880 | 817,000 | +157,800 | +24% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.02% | $1,254,212,073 | 10,718,846 | +535,411 | +5.3% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.03% | $60,751,592 | 519,200 | +167,100 | +47% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.04% | $77,132,992 | 659,200 | +200,900 | +44% | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.01% | $846,447,000 | 10,183,435 | -267,422 | -2.6% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.01% | $29,267,000 | 352,100 | -47,400 | -12% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0% | $38,094,000 | 458,300 | -15,800 | -3.3% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.07% | $1,068,077,000 | 10,450,857 | +2,259,180 | +28% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.01% | $40,829,000 | 399,500 | +45,000 | +13% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0% | $48,453,000 | 474,100 | +26,300 | +5.9% | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0% | $1,102,272,000 | 8,191,677 | +62,169 | +0.76% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0% | $47,701,000 | 354,500 | +9,600 | +2.8% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.01% | $60,256,000 | 447,800 | -73,300 | -14% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.01% | $1,354,946,000 | 8,129,508 | +202,179 | +2.6% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | +0.03% | $57,484,000 | 344,900 | +171,800 | +99% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.05% | $86,852,000 | 521,100 | +261,200 | +101% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 0.29% | -0.01% | $1,151,286,000 | 7,927,329 | -328,710 | -4% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $25,139,000 | 173,100 | +40,500 | +31% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $37,745,000 | 259,900 | +57,400 | +28% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.01% | $1,275,476,000 | 8,256,039 | +137,741 | +1.7% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $20,485,000 | 132,600 | +23,600 | +22% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.02% | $31,284,000 | 202,500 | +76,900 | +61% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.32% | -0.01% | $1,078,842,000 | 8,118,298 | -136,760 | -1.7% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $14,485,000 | 109,000 | -113,000 | -51% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.06% | $16,691,000 | 125,600 | -283,100 | -69% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.38% | +0.04% | $1,167,842,000 | 8,255,058 | +843,187 | +11% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0% | $31,406,000 | 222,000 | -15,100 | -6.4% | $141.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.05% | $57,819,000 | 408,700 | +259,700 | +174% | $141.47 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.04% | $930,488,000 | 7,411,871 | -915,045 | -11% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0.02% | $29,766,000 | 237,100 | -103,100 | -30% | $125.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $18,705,000 | 149,000 | -500 | -0.33% | $125.54 | Q3 2020 |
| 30 Jun 2020 | 0.28% | -0.01% | $816,453,000 | 8,326,916 | -319,644 | -3.7% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.05% | $33,357,000 | 340,200 | +192,000 | +130% | $98.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.02% | $14,658,000 | 149,500 | +64,600 | +76% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.29% | -0.06% | $715,415,000 | 8,646,560 | -1,939,852 | -18% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.02% | $12,262,000 | 148,200 | -98,600 | -40% | $82.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.09% | $7,025,000 | 84,900 | -394,700 | -82% | $82.74 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.03% | $1,072,510,000 | 10,586,412 | +1,003,057 | +10% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.03% | $25,003,000 | 246,800 | -121,800 | -33% | $101.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.07% | $48,588,000 | 479,600 | +317,700 | +196% | $101.31 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.01% | $900,069,000 | 9,583,355 | +178,736 | +1.9% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.03% | $34,619,000 | 368,600 | +103,800 | +39% | $93.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $15,206,000 | 161,900 | -31,000 | -16% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.01% | $789,519,000 | 9,404,619 | +244,371 | +2.7% | $83.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0% | $22,230,000 | 264,800 | +8,200 | +3.2% | $83.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.02% | $16,194,000 | 192,900 | -102,600 | -35% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.02% | $771,386,000 | 9,160,248 | -586,600 | -6% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.07% | $21,608,000 | 256,600 | -299,600 | -54% | $84.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.02% | $24,884,000 | 295,500 | -88,400 | -23% | $84.21 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.02% | $722,630,000 | 9,746,848 | -627,637 | -6% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0% | $41,237,000 | 556,200 | +22,000 | +4.1% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.01% | $28,462,000 | 383,900 | +68,500 | +22% | $74.14 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.01% | $878,925,000 | 10,374,485 | -320,970 | -3% | $84.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0.02% | $45,257,000 | 534,200 | -149,900 | -22% | $84.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.01% | $26,721,000 | 315,400 | +31,500 | +11% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.06% | $852,214,000 | 10,695,455 | -2,496,752 | -19% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.03% | $54,509,000 | 684,100 | -155,100 | -18% | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.03% | $22,621,000 | 283,900 | -160,700 | -36% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.02% | $876,492,000 | 13,192,207 | +1,177,104 | +9.8% | $66.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | -0.07% | $55,756,000 | 839,200 | -545,700 | -39% | $66.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.07% | $29,539,000 | 444,600 | -519,900 | -54% | $66.44 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.03% | $751,544,000 | 12,015,103 | +1,389,515 | +13% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.01% | $86,625,000 | 1,384,900 | +169,700 | +14% | $62.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | -0.01% | $60,329,000 | 964,500 | -128,600 | -12% | $62.55 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.02% | $550,936,000 | 10,625,588 | -961,692 | -8.3% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.01% | $63,008,000 | 1,215,200 | +97,200 | +8.7% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.03% | $56,677,000 | 1,093,100 | -625,000 | -36% | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.02% | $683,649,000 | 11,587,280 | +764,579 | +7.1% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0% | $65,962,000 | 1,118,000 | +36,600 | +3.4% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.01% | $101,368,000 | 1,718,100 | -149,500 | -8% | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0% | $603,149,000 | 10,822,701 | -162,530 | -1.5% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0% | $60,266,000 | 1,081,400 | -21,500 | -1.9% | $55.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.01% | $104,081,000 | 1,867,600 | +162,900 | +9.6% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.21% | -0.03% | $558,381,000 | 10,985,231 | -1,417,672 | -11% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.03% | $56,060,000 | 1,102,900 | +447,800 | +68% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.02% | $86,650,000 | 1,704,700 | +289,800 | +20% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.05% | $653,014,000 | 12,402,903 | +2,230,327 | +22% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.04% | $34,491,000 | 655,100 | -635,100 | -49% | $52.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0% | $74,494,000 | 1,414,900 | +60,800 | +4.5% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.01% | $561,527,000 | 10,172,576 | -255,984 | -2.5% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.06% | $71,219,000 | 1,290,200 | +759,700 | +143% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | -0.02% | $74,746,000 | 1,354,100 | -197,100 | -13% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0% | $641,044,000 | 10,428,560 | +39,452 | +0.38% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $32,610,000 | 530,500 | +30,100 | +6% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.03% | $95,352,000 | 1,551,200 | -245,400 | -14% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.12% | $649,320,000 | 10,389,108 | +4,760,656 | +85% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0% | $31,275,000 | 500,400 | +28,700 | +6.1% | $62.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.08% | $112,288,000 | 1,796,600 | +925,600 | +106% | $62.50 | Q4 2015 |
| 30 Sep 2015 | 0.32% | -0.02% | $692,132,000 | 5,628,452 | -395,121 | -6.6% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.02% | $58,005,000 | 471,700 | -136,900 | -22% | $122.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.05% | $107,107,000 | 871,000 | +316,400 | +57% | $122.97 | Q3 2015 |
| 30 Jun 2015 | 0.26% | -0.01% | $650,667,000 | 6,023,573 | -156,804 | -2.5% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.04% | $65,741,000 | 608,600 | +251,100 | +70% | $108.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.01% | $59,908,000 | 554,600 | +68,800 | +14% | $108.02 | Q2 2015 |
| 31 Mar 2015 | 0.26% | +0.01% | $620,077,000 | 6,180,377 | +232,667 | +3.9% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.01% | $35,868,000 | 357,500 | +78,100 | +28% | $100.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.04% | $48,740,000 | 485,800 | -276,300 | -36% | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.25% | -0.02% | $571,872,000 | 5,947,710 | -559,834 | -8.6% | $96.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.02% | $26,864,000 | 279,400 | -198,100 | -41% | $96.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.01% | $73,276,000 | 762,100 | -87,900 | -10% | $96.15 | Q4 2014 |
| 30 Sep 2014 | 0.25% | -0.09% | $580,472,000 | 6,507,544 | -2,219,408 | -25% | $89.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.03% | $42,593,000 | 477,500 | -255,100 | -35% | $89.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $75,820,000 | 850,000 | +147,100 | +21% | $89.20 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.03% | $676,775,000 | 8,726,952 | -920,823 | -9.5% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.03% | $56,813,000 | 732,600 | +341,700 | +87% | $77.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.01% | $54,510,000 | 702,900 | -79,400 | -10% | $77.55 | Q2 2014 |
| 31 Mar 2014 | 0.31% | -0.03% | $712,585,000 | 9,647,775 | -971,860 | -9.2% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0% | $28,872,000 | 390,900 | -13,500 | -3.3% | $73.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.01% | $57,781,000 | 782,300 | +145,700 | +23% | $73.86 | Q1 2014 |
| 31 Dec 2013 | 0.38% | 0% | $835,128,000 | 10,619,635 | 0 | $78.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $31,802,000 | 404,400 | 0 | $78.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $50,062,000 | 636,600 | 0 | $78.64 | Q4 2013 |