| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $1,014,805,951 | 12,050,896 | +611,274 | +5.3% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.03% | $64,285,914 | 763,400 | -430,800 | -36% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.06% | $20,799,870 | 247,000 | -824,000 | -77% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.01% | $967,792,048 | 11,439,622 | +570,267 | +5.2% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $101,029,320 | 1,194,200 | -148,800 | -11% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | -0% | $90,606,600 | 1,071,000 | -44,500 | -4% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.05% | $995,958,992 | 10,869,355 | +3,126,973 | +40% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.01% | $123,059,090 | 1,343,000 | +124,000 | +10% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.04% | $102,213,265 | 1,115,500 | +453,600 | +69% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.03% | $759,450,283 | 7,742,382 | +1,806,637 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.11% | $119,571,710 | 1,219,000 | +1,025,000 | +500% | $98.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.06% | $64,925,771 | 661,900 | +565,900 | +500% | $98.09 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.01% | $541,636,745 | 5,935,745 | -726,823 | -11% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.07% | $17,702,500 | 194,000 | -857,800 | -82% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $8,760,000 | 96,000 | -132,000 | -58% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.01% | $649,533,789 | 6,662,568 | -737,387 | -10% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.05% | $102,539,982 | 1,051,800 | +527,400 | +101% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -1.1% | $22,227,720 | 228,000 | -10,563,500 | -98% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $576,086,435 | 7,399,955 | +944,442 | +15% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $40,824,540 | 524,400 | +296,900 | +131% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 1.1% | +0.93% | $840,118,275 | 10,791,500 | +10,701,300 | +11864% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.02% | $589,969,380 | 6,455,513 | -916,110 | -12% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $20,791,225 | 227,500 | -340,500 | -60% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $8,243,378 | 90,200 | -600 | -0.66% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.03% | $707,749,622 | 7,371,623 | +1,442,736 | +24% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $54,533,680 | 568,000 | +165,600 | +41% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.03% | $8,717,708 | 90,800 | -245,300 | -73% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.01% | $541,129,501 | 5,928,887 | -288,613 | -4.6% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.03% | $36,727,048 | 402,400 | -271,600 | -40% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.04% | $30,675,847 | 336,100 | -353,100 | -51% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.01% | $615,905,509 | 6,217,500 | +214,818 | +3.6% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.16% | $66,766,440 | 674,000 | -1,171,200 | -63% | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.01% | $68,272,152 | 689,200 | +57,700 | +9.1% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.03% | $625,059,253 | 6,002,682 | +1,059,667 | +21% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.3% | +0.13% | $192,140,676 | 1,845,200 | +815,900 | +79% | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.04% | $65,758,095 | 631,500 | +233,700 | +59% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0% | $490,347,065 | 4,943,015 | -69,572 | -1.4% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | -1.2% | $102,106,560 | 1,029,300 | -6,959,200 | -87% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.04% | $39,461,760 | 397,800 | -226,700 | -36% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $422,360,000 | 5,012,587 | +571,384 | +13% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 1.3% | +1.1% | $673,111,000 | 7,988,500 | +6,728,400 | +534% | $84.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.03% | $52,620,000 | 624,500 | +184,700 | +42% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0% | $339,263,000 | 4,441,203 | +222,008 | +5.3% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.13% | $96,259,000 | 1,260,100 | +997,500 | +380% | $76.39 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0% | $33,596,000 | 439,800 | -15,700 | -3.4% | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $383,821,000 | 4,219,195 | +229,729 | +5.8% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $23,889,000 | 262,600 | +49,900 | +23% | $90.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.03% | $41,437,000 | 455,500 | -223,900 | -33% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0% | $466,648,000 | 3,989,466 | +125,696 | +3.3% | $116.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $24,880,000 | 212,700 | +76,800 | +57% | $116.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.01% | $79,469,000 | 679,400 | +57,300 | +9.2% | $116.97 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0% | $426,213,000 | 3,863,770 | +144,910 | +3.9% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $14,991,000 | 135,900 | +15,200 | +13% | $110.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.04% | $68,624,000 | 622,100 | +315,300 | +103% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $415,805,000 | 3,718,860 | -29,813 | -0.8% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.03% | $13,495,000 | 120,700 | -182,300 | -60% | $111.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0% | $34,303,000 | 306,800 | +3,000 | +0.99% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.01% | $409,617,000 | 3,748,673 | +332,625 | +9.7% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.03% | $33,109,000 | 303,000 | -138,800 | -31% | $109.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.07% | $33,196,000 | 303,800 | -386,500 | -56% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.01% | $365,449,000 | 3,416,048 | +324,315 | +10% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.02% | $47,264,000 | 441,800 | +157,600 | +55% | $106.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.06% | $73,848,000 | 690,300 | +475,500 | +221% | $106.98 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.04% | $265,643,000 | 3,091,733 | -1,300,418 | -30% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $24,418,000 | 284,200 | +196,200 | +223% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $18,456,000 | 214,800 | +64,700 | +43% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.02% | $323,218,000 | 4,392,151 | -759,910 | -15% | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $6,476,000 | 88,000 | +9,600 | +12% | $73.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $11,046,000 | 150,100 | -72,300 | -33% | $73.59 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.05% | $338,697,000 | 5,152,061 | -1,757,588 | -25% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $5,154,000 | 78,400 | -219,800 | -74% | $65.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.03% | $14,621,000 | 222,400 | -154,300 | -41% | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.07% | $607,497,000 | 6,909,649 | -2,948,927 | -30% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.01% | $26,218,000 | 298,200 | -47,300 | -14% | $87.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $33,119,000 | 376,700 | +61,800 | +20% | $87.92 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.02% | $871,695,000 | 9,858,576 | -657,531 | -6.3% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $30,549,000 | 345,500 | +52,100 | +18% | $88.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.03% | $27,843,000 | 314,900 | +116,500 | +59% | $88.42 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.03% | $881,565,000 | 10,516,107 | +1,195,501 | +13% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.06% | $24,596,000 | 293,400 | -272,600 | -48% | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.21% | $16,632,000 | 198,400 | -954,700 | -83% | $83.83 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.2% | $692,895,000 | 9,320,606 | -7,822,913 | -46% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.02% | $42,076,000 | 566,000 | -118,600 | -17% | $74.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | +0.12% | $85,721,000 | 1,153,100 | +598,800 | +108% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.26% | $1,104,042,000 | 17,143,519 | +10,996,405 | +179% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.04% | $44,088,000 | 684,600 | +268,100 | +64% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.01% | $35,697,000 | 554,300 | +34,200 | +6.6% | $64.40 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.02% | $349,402,000 | 6,147,114 | -962,332 | -14% | $56.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.02% | $23,674,000 | 416,500 | -144,700 | -26% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $29,562,000 | 520,100 | +132,500 | +34% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.03% | $347,296,000 | 7,109,446 | -1,950,832 | -22% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0% | $27,415,000 | 561,200 | -19,600 | -3.4% | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.08% | $18,934,000 | 387,600 | -782,700 | -67% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.01% | $524,500,000 | 9,060,278 | -382,485 | -4.1% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.01% | $33,623,000 | 580,800 | -98,000 | -14% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.04% | $67,749,000 | 1,170,300 | +377,400 | +48% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.02% | $542,298,000 | 9,442,763 | +994,438 | +12% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $38,983,000 | 678,800 | -84,100 | -11% | $57.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.01% | $45,536,000 | 792,900 | -177,200 | -18% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.03% | $453,759,000 | 8,448,325 | +1,643,468 | +24% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0% | $40,975,000 | 762,900 | +8,300 | +1.1% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.02% | $52,104,000 | 970,100 | -384,100 | -28% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.02% | $396,791,000 | 6,804,857 | +923,759 | +16% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $44,001,000 | 754,600 | -346,700 | -31% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.02% | $78,963,000 | 1,354,200 | +285,900 | +27% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.02% | $343,397,000 | 5,881,098 | +976,124 | +20% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.07% | $64,305,000 | 1,101,300 | -984,900 | -47% | $58.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.03% | $62,378,000 | 1,068,300 | -469,600 | -31% | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0% | $272,325,000 | 4,904,974 | -59,073 | -1.2% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.08% | $115,826,000 | 2,086,200 | +1,174,000 | +129% | $55.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0% | $85,384,000 | 1,537,900 | -1,600 | -0.1% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.02% | $268,755,000 | 4,964,047 | -1,129,245 | -19% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.03% | $49,387,000 | 912,200 | -467,900 | -34% | $54.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.05% | $83,349,000 | 1,539,500 | +710,800 | +86% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.01% | $348,048,000 | 6,093,292 | -297,078 | -4.6% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.01% | $78,831,000 | 1,380,100 | -181,100 | -12% | $57.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $47,335,000 | 828,700 | +276,300 | +50% | $57.12 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.04% | $381,505,000 | 6,390,370 | -1,655,589 | -21% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0% | $93,204,000 | 1,561,200 | -15,600 | -0.99% | $59.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.07% | $32,978,000 | 552,400 | -708,300 | -56% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.02% | $482,999,000 | 8,045,959 | -963,893 | -11% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.04% | $94,655,000 | 1,576,800 | -494,100 | -24% | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.01% | $75,680,000 | 1,260,700 | -98,800 | -7.3% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.05% | $512,120,000 | 9,009,852 | +1,790,288 | +25% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | -0.03% | $117,710,000 | 2,070,900 | -418,100 | -17% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.03% | $77,274,000 | 1,359,500 | +417,600 | +44% | $56.84 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.08% | $387,077,000 | 7,219,564 | +3,649,312 | +102% | $53.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.08% | $133,448,000 | 2,489,000 | +1,051,700 | +73% | $53.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.02% | $50,500,000 | 941,900 | +243,500 | +35% | $53.62 | Q2 2015 |
| 31 Mar 2015 | 0.14% | +0.03% | $338,103,000 | 3,570,252 | +723,838 | +25% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.07% | $136,112,000 | 1,437,300 | +500,700 | +53% | $94.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.06% | $66,138,000 | 698,400 | -425,700 | -38% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0% | $233,548,000 | 2,846,414 | +77,954 | +2.8% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.01% | $76,848,000 | 936,600 | +104,700 | +13% | $82.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.03% | $92,232,000 | 1,124,100 | +304,000 | +37% | $82.05 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.04% | $208,908,000 | 2,768,460 | -1,211,837 | -30% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.01% | $62,775,000 | 831,900 | -94,300 | -10% | $75.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | -0% | $61,885,000 | 820,100 | -22,700 | -2.7% | $75.46 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.03% | $307,995,000 | 3,980,297 | -787,113 | -17% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0% | $71,669,000 | 926,200 | +1,200 | +0.13% | $77.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | -0.06% | $65,216,000 | 842,800 | -554,100 | -40% | $77.38 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.01% | $349,833,000 | 4,767,410 | +253,120 | +5.6% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | -0.04% | $67,877,000 | 925,000 | -427,700 | -32% | $73.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | +0.04% | $102,505,000 | 1,396,900 | +386,200 | +38% | $73.38 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $353,876,000 | 4,514,290 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $106,038,000 | 1,352,700 | 0 | $78.39 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $79,229,000 | 1,010,700 | 0 | $78.39 | Q4 2013 |