| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $1,331,312,535 | 8,299,953 | -459,469 | -5.2% | $160.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $28,230,400 | 176,000 | +129,200 | +276% | $160.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $79,061,160 | 492,900 | +241,500 | +96% | $160.40 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.01% | $1,420,778,239 | 8,759,422 | +332,647 | +3.9% | $162.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $7,590,960 | 46,800 | -147,600 | -76% | $162.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.03% | $40,777,080 | 251,400 | -197,900 | -44% | $162.20 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.01% | $1,534,768,556 | 8,426,775 | +324,045 | +4% | $182.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.19% | $35,406,072 | 194,400 | -1,238,000 | -86% | $182.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.03% | $81,831,009 | 449,300 | +189,900 | +73% | $182.13 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.06% | $1,286,146,324 | 8,102,730 | +1,972,658 | $158.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.25% | +0.2% | $227,364,852 | 1,432,400 | +1,157,400 | +400% | $158.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.01% | $41,174,562 | 259,400 | +73,700 | $158.73 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $737,754,089 | 6,130,072 | -96,766 | -1.6% | $120.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $33,096,250 | 275,000 | -172,600 | -39% | $120.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $22,348,995 | 185,700 | +118,100 | +175% | $120.35 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.01% | $755,938,159 | 6,226,838 | -491,152 | -7.3% | $121.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $54,338,640 | 447,600 | +60,000 | +15% | $121.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $8,206,640 | 67,600 | +5,000 | +8% | $121.40 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.05% | $680,733,979 | 6,717,990 | +2,557,950 | +61% | $101.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.04% | $39,275,508 | 387,600 | +360,500 | +1330% | $101.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $6,343,258 | 62,600 | -14,500 | -19% | $101.33 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.01% | $381,142,960 | 4,160,040 | -727,055 | -15% | $91.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,482,902 | 27,100 | -44,700 | -62% | $91.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $7,063,902 | 77,100 | -13,700 | -15% | $91.62 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $459,777,968 | 4,887,095 | -81,572 | -1.6% | $94.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $6,754,944 | 71,800 | -154,000 | -68% | $94.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $8,542,464 | 90,800 | -124,000 | -58% | $94.08 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.02% | $459,999,188 | 4,968,667 | +955,140 | +24% | $92.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $20,904,564 | 225,800 | +192,300 | +574% | $92.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $19,886,184 | 214,800 | +24,700 | +13% | $92.58 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.03% | $391,800,468 | 4,013,527 | -1,186,981 | -23% | $97.62 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,270,270 | 33,500 | -17,200 | -34% | $97.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $18,557,562 | 190,100 | +121,800 | +178% | $97.62 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.02% | $505,749,468 | 5,200,508 | +590,650 | +13% | $97.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $4,930,575 | 50,700 | -93,500 | -65% | $97.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $6,642,175 | 68,300 | -65,400 | -49% | $97.25 | Q1 2023 |
| 31 Dec 2022 | 0.13% | -0.01% | $466,563,791 | 4,609,858 | -461,876 | -9.1% | $101.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $14,594,482 | 144,200 | +12,100 | +9.2% | $101.21 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $13,531,777 | 133,700 | +11,800 | +9.7% | $101.21 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.03% | $421,005,000 | 5,071,734 | +1,330,445 | +36% | $83.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $10,966,000 | 132,100 | +15,200 | +13% | $83.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $10,119,000 | 121,900 | +2,500 | +2.1% | $83.01 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.02% | $369,414,000 | 3,741,289 | -561,545 | -13% | $98.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $11,543,000 | 116,900 | +88,000 | +304% | $98.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $11,790,000 | 119,400 | +2,800 | +2.4% | $98.74 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $404,209,000 | 4,302,834 | +99,341 | +2.4% | $93.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,715,000 | 28,900 | -11,600 | -29% | $93.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $10,953,000 | 116,600 | +2,800 | +2.5% | $93.94 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.1% | $399,332,000 | 4,203,493 | -4,455,477 | -51% | $95.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $3,848,000 | 40,500 | -58,100 | -59% | $95.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $10,811,000 | 113,800 | -53,900 | -32% | $95.00 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.09% | $820,783,000 | 8,658,970 | +3,668,376 | +74% | $94.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $9,346,000 | 98,600 | -74,200 | -43% | $94.79 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $15,896,000 | 167,700 | +14,100 | +9.2% | $94.79 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.01% | $494,618,000 | 4,990,594 | -361,867 | -6.8% | $99.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $17,126,000 | 172,800 | -143,900 | -45% | $99.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $15,223,000 | 153,600 | +17,200 | +13% | $99.11 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.02% | $474,977,000 | 5,352,461 | +903,846 | +20% | $88.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.02% | $28,104,000 | 316,700 | +131,400 | +71% | $88.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $12,104,000 | 136,400 | +60,000 | +79% | $88.74 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.05% | $368,301,000 | 4,448,615 | +1,958,472 | +79% | $82.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $15,341,000 | 185,300 | +65,000 | +54% | $82.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,325,000 | 76,400 | -26,400 | -26% | $82.79 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.04% | $186,737,000 | 2,490,143 | -1,506,932 | -38% | $74.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $9,021,000 | 120,300 | +33,300 | +38% | $74.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,709,000 | 102,800 | -27,600 | -21% | $74.99 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.03% | $280,034,000 | 3,997,075 | -1,371,005 | -26% | $70.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,095,000 | 87,000 | +8,500 | +11% | $70.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $9,136,000 | 130,400 | +20,400 | +19% | $70.06 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.17% | $391,655,000 | 5,368,080 | -5,926,553 | -52% | $72.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.02% | $5,727,000 | 78,500 | -77,600 | -50% | $72.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.07% | $8,026,000 | 110,000 | -339,500 | -76% | $72.96 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.11% | $961,060,000 | 11,294,633 | +4,679,621 | +71% | $85.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.11% | $13,283,000 | 156,100 | -579,500 | -79% | $85.09 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.01% | $38,248,000 | 449,500 | -61,900 | -12% | $85.09 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.04% | $502,278,000 | 6,615,012 | -1,457,500 | -18% | $75.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.06% | $55,854,000 | 735,600 | +279,000 | +61% | $75.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.01% | $38,831,000 | 511,400 | +46,600 | +10% | $75.93 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.03% | $633,935,000 | 8,072,512 | -1,087,859 | -12% | $78.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | +0.01% | $35,857,000 | 456,600 | +54,500 | +14% | $78.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.02% | $36,501,000 | 464,800 | -108,900 | -19% | $78.53 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.05% | $809,685,000 | 9,160,371 | +1,781,319 | +24% | $88.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.09% | $35,542,000 | 402,100 | -357,900 | -47% | $88.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.03% | $50,709,000 | 573,700 | -113,300 | -16% | $88.39 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.05% | $492,625,000 | 7,379,052 | -1,947,903 | -21% | $66.76 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.01% | $50,738,000 | 760,000 | +37,000 | +5.1% | $66.76 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.06% | $45,864,000 | 687,000 | +336,300 | +96% | $66.76 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.04% | $760,519,000 | 9,326,955 | +1,719,347 | +23% | $81.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.04% | $58,953,000 | 723,000 | +278,600 | +63% | $81.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0% | $28,596,000 | 350,700 | +25,800 | +7.9% | $81.54 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.05% | $614,238,000 | 7,607,608 | -1,869,656 | -20% | $80.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0% | $35,881,000 | 444,400 | +19,500 | +4.6% | $80.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0% | $26,232,000 | 324,900 | +22,800 | +7.5% | $80.74 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.03% | $942,040,000 | 9,477,264 | +1,011,718 | +12% | $99.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.03% | $42,235,000 | 424,900 | -160,600 | -27% | $99.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.08% | $30,029,000 | 302,100 | -388,300 | -56% | $99.40 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.03% | $894,385,000 | 8,465,546 | +1,114,988 | +15% | $105.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.01% | $61,858,000 | 585,500 | -69,100 | -11% | $105.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0% | $72,941,000 | 690,400 | -8,800 | -1.3% | $105.65 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.06% | $815,985,000 | 7,350,558 | +1,630,659 | +29% | $111.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0% | $72,667,000 | 654,600 | -11,200 | -1.7% | $111.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.02% | $77,618,000 | 699,200 | +178,200 | +34% | $111.01 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.02% | $671,801,000 | 5,719,899 | -487,781 | -7.9% | $117.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.01% | $78,198,000 | 665,800 | +108,000 | +19% | $117.45 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.04% | $61,191,000 | 521,000 | +274,400 | +111% | $117.45 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.05% | $700,847,000 | 6,207,680 | +1,197,841 | +24% | $112.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.07% | $62,976,000 | 557,800 | -496,700 | -47% | $112.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.04% | $27,841,000 | 246,600 | -293,100 | -54% | $112.90 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $458,350,000 | 5,009,839 | +965,985 | +24% | $91.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.01% | $96,476,000 | 1,054,500 | +122,100 | +13% | $91.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.02% | $49,377,000 | 539,700 | +166,900 | +45% | $91.49 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0% | $393,143,000 | 4,043,854 | +80,877 | +2% | $97.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.08% | $90,648,000 | 932,400 | +612,300 | +191% | $97.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.01% | $36,244,000 | 372,800 | +82,200 | +28% | $97.22 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.02% | $403,114,000 | 3,962,977 | -499,997 | -11% | $101.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.03% | $32,561,000 | 320,100 | -178,100 | -36% | $101.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $29,560,000 | 290,600 | -124,000 | -30% | $101.72 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.05% | $437,862,000 | 4,462,974 | +1,353,590 | +44% | $98.11 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.05% | $48,878,000 | 498,200 | +286,100 | +135% | $98.11 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | +0.03% | $40,676,000 | 414,600 | +153,800 | +59% | $98.11 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.04% | $273,345,000 | 3,109,384 | -1,104,926 | -26% | $87.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.08% | $18,646,000 | 212,100 | -692,400 | -77% | $87.91 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $22,927,000 | 260,800 | +61,000 | +31% | $87.91 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.04% | $334,322,000 | 4,214,310 | +1,157,229 | +38% | $79.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.05% | $71,754,000 | 904,500 | +526,700 | +139% | $79.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $15,850,000 | 199,800 | -99,500 | -33% | $79.33 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.02% | $245,087,000 | 3,057,081 | -669,072 | -18% | $80.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.01% | $30,288,000 | 377,800 | -75,800 | -17% | $80.17 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $23,995,000 | 299,300 | -17,300 | -5.5% | $80.17 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0% | $280,691,000 | 3,726,153 | -148,583 | -3.8% | $75.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.03% | $34,170,000 | 453,600 | -265,600 | -37% | $75.33 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.01% | $23,849,000 | 316,600 | -93,800 | -23% | $75.33 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.02% | $315,597,000 | 3,874,736 | +484,205 | +14% | $81.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0% | $58,579,000 | 719,200 | +1,900 | +0.26% | $81.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $33,427,000 | 410,400 | -94,600 | -19% | $81.45 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.06% | $282,770,000 | 3,390,531 | -1,609,216 | -32% | $83.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.15% | $59,823,000 | 717,300 | -1,570,800 | -69% | $83.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.03% | $42,117,000 | 505,000 | -269,400 | -35% | $83.40 | Q3 2014 |
| 30 Jun 2014 | 0.17% | -0.01% | $421,529,000 | 4,999,747 | -182,432 | -3.5% | $84.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.16% | $192,910,000 | 2,288,100 | +1,479,200 | +183% | $84.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.02% | $65,290,000 | 774,400 | +152,700 | +25% | $84.31 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.01% | $424,266,000 | 5,182,179 | -306,774 | -5.6% | $81.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.01% | $66,225,000 | 808,900 | -110,700 | -12% | $81.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.03% | $50,899,000 | 621,700 | -306,700 | -33% | $81.87 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $478,253,000 | 5,488,953 | 0 | $87.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $80,125,000 | 919,600 | 0 | $87.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $80,891,000 | 928,400 | 0 | $87.13 | Q4 2013 |