| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,048,830,738 | 6,775,392 | -443,214 | -6.1% | $154.80 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -80,000 | -100% | $158.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -80,000 | -100% | $158.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $1,004,613,379 | 7,218,606 | +1,455,435 | +25% | $139.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,133,600 | 80,000 | +80,000 | NEW | $139.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,133,600 | 80,000 | +80,000 | NEW | $139.17 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $776,817,817 | 5,763,171 | +741,329 | +15% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $733,239,128 | 5,021,842 | -711,179 | $146.01 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $158.54 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $788,691,748 | 5,733,021 | -853,361 | -13% | $137.57 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $158.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $2,063,550 | 15,000 | -85,000 | -85% | $137.57 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.1% | $1,014,434,591 | 6,586,382 | +3,329,450 | +102% | $154.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $15,402,000 | 100,000 | +92,500 | +1233% | $154.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $15,402,000 | 100,000 | +100,000 | NEW | $154.02 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0% | $474,697,850 | 3,256,932 | -83,693 | -2.5% | $145.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.03% | $1,093,125 | 7,500 | -200,500 | -96% | $145.75 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0% | $493,510,532 | 3,340,625 | -13,144 | -0.39% | $147.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $30,727,840 | 208,000 | -211,000 | -50% | $147.73 | Q1 2024 |
| 31 Mar 2024 | put | -0.14% | $0 | 0 | -890,400 | -100% | $158.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $457,387,041 | 3,353,769 | -1,045,878 | -24% | $136.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.03% | $57,143,220 | 419,000 | +164,500 | +65% | $136.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.05% | $121,432,752 | 890,400 | +329,400 | +59% | $136.38 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.11% | $566,410,554 | 4,399,647 | -3,307,155 | -43% | $128.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.14% | $32,764,330 | 254,500 | -845,500 | -77% | $128.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.05% | $72,223,140 | 561,000 | +311,000 | +124% | $128.74 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.11% | $1,022,923,830 | 7,706,802 | +3,369,583 | +78% | $132.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.2% | $146,003,000 | 1,100,000 | +1,100,000 | NEW | $132.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $33,182,500 | 250,000 | -87,500 | -26% | $132.73 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0% | $561,496,372 | 4,337,219 | -52,906 | -1.2% | $129.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.08% | $0 | 0 | -350,000 | -100% | $158.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.07% | +0.06% | $43,692,750 | 337,500 | +281,700 | +505% | $129.46 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.1% | $596,398,482 | 4,390,125 | -2,533,825 | -37% | $135.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.08% | $47,547,500 | 350,000 | -350,200 | -50% | $135.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.03% | $7,580,430 | 55,800 | -125,200 | -69% | $135.85 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.07% | $838,559,000 | 6,923,950 | -1,837,991 | -21% | $121.11 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.16% | $84,801,000 | 700,200 | +700,200 | NEW | $121.11 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $21,921,000 | 181,000 | +80,600 | +80% | $121.11 | Q3 2022 |
| 30 Jun 2022 | 0.33% | -0% | $1,123,631,000 | 8,761,941 | -34,816 | -0.4% | $128.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -554,800 | -100% | $158.54 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.19% | $12,875,000 | 100,400 | -857,000 | -90% | $128.24 | Q2 2022 |
| 31 Mar 2022 | 0.3% | +0.07% | $1,205,068,000 | 8,796,757 | +2,132,134 | +32% | $136.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.06% | $76,002,000 | 554,800 | +324,400 | +141% | $136.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.02% | $131,154,000 | 957,400 | +138,200 | +17% | $136.99 | Q1 2022 |
| 31 Dec 2021 | 0.23% | -0.04% | $938,980,000 | 6,664,623 | -1,043,782 | -14% | $140.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.01% | $32,461,000 | 230,400 | -52,300 | -19% | $140.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.08% | $115,417,000 | 819,200 | +488,200 | +147% | $140.89 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0% | $981,279,000 | 7,708,405 | -138,170 | -1.8% | $127.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | -0.02% | $35,988,000 | 282,700 | -106,300 | -27% | $127.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $42,136,000 | 331,000 | +106,700 | +48% | $127.30 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.04% | $988,277,000 | 7,846,575 | -1,132,620 | -13% | $125.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $48,995,000 | 389,000 | +52,500 | +16% | $125.95 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $28,251,000 | 224,300 | -34,600 | -13% | $125.95 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.01% | $1,048,233,000 | 8,979,195 | +171,693 | +1.9% | $116.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.05% | $39,283,000 | 336,500 | -245,800 | -42% | $116.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.09% | $30,224,000 | 258,900 | -460,500 | -64% | $116.74 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.17% | $999,124,000 | 8,807,502 | +4,734,257 | +116% | $113.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.07% | $66,056,000 | 582,300 | +479,900 | +469% | $113.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $81,609,000 | 719,400 | +105,700 | +17% | $113.44 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.03% | $429,645,000 | 4,073,245 | +931,634 | +30% | $105.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $10,801,000 | 102,400 | +34,900 | +52% | $105.48 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.01% | $64,733,000 | 613,700 | -80,400 | -12% | $105.48 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.02% | $314,381,000 | 3,141,611 | +669,677 | +27% | $100.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.07% | $6,755,000 | 67,500 | -303,000 | -82% | $100.07 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | -0% | $69,459,000 | 694,100 | -11,300 | -1.6% | $100.07 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.05% | $218,965,000 | 2,471,934 | -1,420,530 | -36% | $88.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.06% | $32,819,000 | 370,500 | +220,000 | +146% | $88.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.18% | -0.09% | $62,484,000 | 705,400 | -361,300 | -34% | $88.58 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.03% | $396,486,000 | 3,892,464 | +918,631 | +31% | $101.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.11% | $15,330,000 | 150,500 | -505,900 | -77% | $101.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | +0% | $108,654,000 | 1,066,700 | +21,600 | +2.1% | $101.86 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.04% | $268,032,000 | 2,973,833 | +1,204,674 | +68% | $90.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.06% | $59,161,000 | 656,400 | +239,000 | +57% | $90.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | +0.1% | $94,195,000 | 1,045,100 | +413,200 | +65% | $90.13 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.09% | $163,895,000 | 1,769,159 | -2,873,722 | -62% | $92.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.02% | $38,668,000 | 417,400 | -74,700 | -15% | $92.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | -0.34% | $58,539,000 | 631,900 | -1,424,400 | -69% | $92.64 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.01% | $425,985,000 | 4,642,881 | +439,607 | +10% | $91.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.02% | $45,150,000 | 492,100 | +70,600 | +17% | $91.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.52% | +0.37% | $188,666,000 | 2,056,300 | +1,479,000 | +256% | $91.75 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.02% | $363,625,000 | 4,203,274 | +783,438 | +23% | $86.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.01% | $36,464,000 | 421,500 | +50,800 | +14% | $86.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.02% | $49,942,000 | 577,300 | +99,200 | +21% | $86.51 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.03% | $325,398,000 | 3,419,836 | -1,103,828 | -24% | $95.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.01% | $35,272,000 | 370,700 | -74,500 | -17% | $95.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.01% | $45,491,000 | 478,100 | -57,900 | -11% | $95.15 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.01% | $377,545,000 | 4,523,664 | -269,786 | -5.6% | $83.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.03% | $37,156,000 | 445,200 | +146,200 | +49% | $83.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | +0.02% | $44,735,000 | 536,000 | +123,200 | +30% | $83.46 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.03% | $390,186,000 | 4,793,450 | -1,464,761 | -23% | $81.40 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $24,339,000 | 299,000 | -2,600 | -0.86% | $81.40 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.02% | $33,602,000 | 412,800 | -110,500 | -21% | $81.40 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.01% | $517,428,000 | 6,258,211 | -608,419 | -8.9% | $82.68 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $24,936,000 | 301,600 | -268,400 | -47% | $82.68 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $43,266,000 | 523,300 | +85,300 | +19% | $82.68 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0% | $561,210,000 | 6,866,630 | +25,668 | +0.38% | $81.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $46,586,000 | 570,000 | +176,000 | +45% | $81.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.02% | $35,798,000 | 438,000 | -228,800 | -34% | $81.73 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0% | $542,078,000 | 6,840,962 | +120,045 | +1.8% | $79.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.14% | $31,221,000 | 394,000 | -1,526,900 | -79% | $79.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.03% | $52,837,000 | 666,800 | +308,000 | +86% | $79.24 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.16% | $499,768,000 | 6,720,917 | -6,235,176 | -48% | $74.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | +0.12% | $142,838,000 | 1,920,900 | +1,302,000 | +210% | $74.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $26,680,000 | 358,800 | -24,200 | -6.3% | $74.36 | Q1 2017 |
| 31 Dec 2016 | 0.33% | -0.08% | $893,192,000 | 12,956,093 | -3,079,443 | -19% | $68.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $42,667,000 | 618,900 | +138,700 | +29% | $68.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.01% | $26,404,000 | 383,000 | -147,500 | -28% | $68.94 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0% | $1,156,322,000 | 16,035,536 | -58,806 | -0.37% | $72.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.27% | $34,627,000 | 480,200 | -2,880,600 | -86% | $72.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.02% | $38,254,000 | 530,500 | +267,900 | +102% | $72.11 | Q3 2016 |
| 30 Jun 2016 | 0.49% | -0.02% | $1,154,045,000 | 16,094,342 | -673,427 | -4% | $71.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.33% | $240,986,000 | 3,360,800 | +3,196,200 | +1942% | $71.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.2% | $18,830,000 | 262,600 | -1,895,100 | -88% | $71.71 | Q2 2016 |
| 31 Mar 2016 | 0.47% | -0% | $1,136,520,000 | 16,767,769 | -174,045 | -1% | $67.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $11,157,000 | 164,600 | +9,300 | +6% | $67.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | +0.22% | $146,249,000 | 2,157,700 | +1,917,700 | +799% | $67.78 | Q1 2016 |
| 31 Dec 2015 | 0.5% | +0.01% | $1,220,320,000 | 16,941,814 | +257,338 | +1.5% | $72.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $11,186,000 | 155,300 | -114,200 | -42% | $72.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.19% | $17,287,000 | 240,000 | -1,898,700 | -89% | $72.03 | Q4 2015 |
| 30 Sep 2015 | 0.5% | +0.05% | $1,105,013,000 | 16,684,476 | +1,661,111 | +11% | $66.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $17,849,000 | 269,500 | +149,300 | +124% | $66.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.17% | $141,646,000 | 2,138,700 | +1,968,800 | +1159% | $66.23 | Q3 2015 |
| 30 Jun 2015 | 0.45% | -0.06% | $1,117,589,000 | 15,023,365 | -2,129,295 | -12% | $74.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $8,942,000 | 120,200 | +3,900 | +3.4% | $74.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.04% | $12,639,000 | 169,900 | -397,500 | -70% | $74.39 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.05% | $1,243,569,000 | 17,152,660 | +1,723,204 | +11% | $72.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $8,432,000 | 116,300 | -4,800 | -4% | $72.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.03% | $41,136,000 | 567,400 | +243,400 | +75% | $72.50 | Q1 2015 |
| 31 Dec 2014 | 0.46% | +0.07% | $1,055,066,000 | 15,429,456 | +2,427,552 | +19% | $68.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $8,281,000 | 121,100 | -13,600 | -10% | $68.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $22,155,000 | 324,000 | -13,900 | -4.1% | $68.38 | Q4 2014 |
| 30 Sep 2014 | 0.36% | -0% | $830,952,000 | 13,001,904 | -151,485 | -1.2% | $63.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $8,609,000 | 134,700 | -226,600 | -63% | $63.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $21,595,000 | 337,900 | -113,800 | -25% | $63.91 | Q3 2014 |
| 30 Jun 2014 | 0.33% | +0.05% | $800,120,000 | 13,153,389 | +2,037,395 | +18% | $60.83 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.03% | $21,978,000 | 361,300 | -316,100 | -47% | $60.83 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0.14% | $27,477,000 | 451,700 | -1,746,200 | -79% | $60.83 | Q2 2014 |
| 31 Mar 2014 | 0.29% | +0.01% | $650,174,000 | 11,115,994 | +550,075 | +5.2% | $58.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.03% | $39,621,000 | 677,400 | -406,500 | -38% | $58.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.11% | $128,555,000 | 2,197,900 | +1,499,800 | +215% | $58.49 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $585,774,000 | 10,565,919 | 0 | $55.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $60,091,000 | 1,083,900 | 0 | $55.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $38,703,000 | 698,100 | 0 | $55.44 | Q4 2013 |