| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $622,718,219 | 6,278,034 | +1,959,537 | +45% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $33,476,625 | 337,500 | -100,000 | -23% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $55,060,369 | 555,100 | -20,000 | -3.5% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.03% | $360,724,045 | 4,318,497 | -2,501,603 | -37% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.06% | $36,544,375 | 437,500 | -906,100 | -67% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.05% | $48,038,103 | 575,100 | -768,500 | -57% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.01% | $688,420,997 | 6,820,100 | +696,193 | +11% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.03% | $135,622,984 | 1,343,600 | -300,000 | -18% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.01% | $135,622,984 | 1,343,600 | +100,000 | +8% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.04% | $673,568,652 | 6,123,907 | +2,130,844 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.01% | $180,779,564 | 1,643,600 | -82,400 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | -0.06% | $136,783,564 | 1,243,600 | -452,400 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.09% | $503,525,329 | 3,993,063 | -3,912,816 | -49% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.05% | $217,648,600 | 1,726,000 | +476,500 | +38% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.02% | $213,865,600 | 1,696,000 | -210,000 | -11% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.02% | $1,077,887,573 | 7,905,879 | +818,968 | +12% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | +0.03% | $170,356,830 | 1,249,500 | +218,500 | +21% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | -0.01% | $259,864,040 | 1,906,000 | -100,000 | -5% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.19% | +0.04% | $969,843,758 | 7,086,911 | +1,556,424 | +28% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0% | $141,092,350 | 1,031,000 | +5,000 | +0.49% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | +0% | $274,521,100 | 2,006,000 | +15,000 | +0.75% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.02% | $821,996,230 | 5,530,487 | +767,825 | +16% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | -0.07% | $152,494,380 | 1,026,000 | -441,800 | -30% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | -0.03% | $295,922,330 | 1,991,000 | -191,000 | -8.8% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.02% | $748,833,373 | 4,762,662 | +686,585 | +17% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.27% | +0.02% | $230,782,194 | 1,467,800 | +114,400 | +8.5% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0% | $343,075,860 | 2,182,000 | +14,700 | +0.68% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.02% | $635,338,154 | 4,076,077 | +462,633 | +13% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.28% | +0.02% | $210,954,458 | 1,353,400 | +86,700 | +6.8% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.44% | +0.03% | $337,817,051 | 2,167,300 | +164,700 | +8.2% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $647,709,727 | 3,613,444 | +203,413 | +6% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.31% | -0% | $227,055,975 | 1,266,700 | -20,000 | -1.6% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.48% | +0.12% | $358,966,050 | 2,002,600 | +485,700 | +32% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.03% | $661,511,814 | 3,410,031 | +498,336 | +17% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | -0.04% | $249,606,933 | 1,286,700 | -124,900 | -8.8% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.46% | -0.32% | $294,263,431 | 1,516,900 | -1,069,100 | -41% | $193.99 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.02% | $506,169,043 | 2,911,695 | -328,865 | -10% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.34% | $245,392,544 | 1,411,600 | +1,134,400 | +409% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.78% | +0.69% | $449,550,240 | 2,586,000 | +2,305,600 | +822% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.02% | $523,480,000 | 3,240,560 | +391,446 | +14% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0% | $44,779,000 | 277,200 | +11,500 | +4.3% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.01% | $45,296,000 | 280,400 | +29,600 | +12% | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.02% | $520,078,000 | 2,849,114 | -349,307 | -11% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.09% | $48,501,000 | 265,700 | -269,900 | -50% | $182.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.2% | $45,781,000 | 250,800 | -607,600 | -71% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.01% | $685,933,000 | 3,198,421 | +203,641 | +6.8% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | +0.02% | $114,865,000 | 535,600 | +82,400 | +18% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.06% | $184,092,000 | 858,400 | +228,200 | +36% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.03% | $641,902,000 | 2,994,780 | -518,609 | -15% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.01% | $97,139,000 | 453,200 | +55,000 | +14% | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.03% | $135,077,000 | 630,200 | +118,900 | +23% | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.02% | $639,788,000 | 3,513,389 | -489,478 | -12% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.01% | $72,512,000 | 398,200 | +43,500 | +12% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0% | $93,108,000 | 511,300 | -3,200 | -0.62% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.22% | +0.06% | $832,476,000 | 4,002,867 | +1,006,320 | +34% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.21% | $73,767,000 | 354,700 | -784,800 | -69% | $207.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.18% | $107,001,000 | 514,500 | -663,500 | -56% | $207.97 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.03% | $509,382,000 | 2,996,547 | +558,124 | +23% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.07% | $193,704,000 | 1,139,500 | -233,000 | -17% | $169.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.34% | -0.11% | $200,248,000 | 1,178,000 | -378,000 | -24% | $169.99 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.08% | $410,631,000 | 2,438,423 | -1,433,268 | -37% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | -0.02% | $231,129,000 | 1,372,500 | -76,100 | -5.3% | $168.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.33% | +0.01% | $262,030,000 | 1,556,000 | +49,300 | +3.3% | $168.40 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.01% | $645,140,000 | 3,871,691 | +169,270 | +4.6% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.37% | +0% | $241,380,000 | 1,448,600 | +13,200 | +0.92% | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.38% | -0.04% | $251,061,000 | 1,506,700 | -146,200 | -8.8% | $166.63 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.01% | $411,635,000 | 3,702,421 | +181,598 | +5.2% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.38% | +0.13% | $159,588,000 | 1,435,400 | +504,400 | +54% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.44% | +0.38% | $183,769,000 | 1,652,900 | +1,428,800 | +638% | $111.18 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.03% | $328,916,000 | 3,520,823 | -867,255 | -20% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | -0.03% | $86,974,000 | 931,000 | -127,200 | -12% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.15% | $20,935,000 | 224,100 | -566,900 | -72% | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.03% | $513,668,000 | 4,388,078 | +926,215 | +27% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.28% | -0.05% | $123,873,000 | 1,058,200 | -192,700 | -15% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.21% | -0.09% | $92,594,000 | 791,000 | -363,900 | -32% | $117.06 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0% | $414,800,000 | 3,461,863 | +89,692 | +2.7% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.18% | $149,883,000 | 1,250,900 | +556,100 | +80% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.25% | $138,380,000 | 1,154,900 | +772,500 | +202% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.01% | $348,244,000 | 3,372,171 | -151,446 | -4.3% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.01% | $71,752,000 | 694,800 | -52,400 | -7% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.05% | $39,490,000 | 382,400 | +200,000 | +110% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.01% | $393,729,000 | 3,523,617 | +237,516 | +7.2% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.02% | $83,492,000 | 747,200 | -73,900 | -9% | $111.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.02% | $20,381,000 | 182,400 | -50,300 | -22% | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $320,493,000 | 3,286,101 | -290,862 | -8.1% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.17% | $80,082,000 | 821,100 | +708,500 | +629% | $97.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.03% | $22,695,000 | 232,700 | +143,500 | +161% | $97.53 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.01% | $417,610,000 | 3,576,963 | -417,839 | -10% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $13,146,000 | 112,600 | -23,300 | -17% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $10,414,000 | 89,200 | -30,200 | -25% | $116.75 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0% | $424,367,000 | 3,994,802 | -117,244 | -2.9% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.04% | $14,437,000 | 135,900 | -163,500 | -55% | $106.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $12,684,000 | 119,400 | -124,500 | -51% | $106.23 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0% | $430,367,000 | 4,112,046 | +56,304 | +1.4% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.09% | $31,335,000 | 299,400 | -435,700 | -59% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.11% | $25,527,000 | 243,900 | -540,600 | -69% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0% | $483,241,000 | 4,055,742 | -68,278 | -1.7% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.05% | $87,587,000 | 735,100 | +329,600 | +81% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.06% | $93,473,000 | 784,500 | +427,700 | +120% | $119.15 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.01% | $495,253,000 | 4,124,020 | +208,313 | +5.3% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0% | $48,696,000 | 405,500 | +13,900 | +3.5% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.05% | $42,848,000 | 356,800 | -383,600 | -52% | $120.09 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.01% | $433,037,000 | 3,915,707 | +343,403 | +9.6% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $43,307,000 | 391,600 | -154,000 | -28% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | +0.01% | $81,881,000 | 740,400 | +46,000 | +6.6% | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.03% | $383,309,000 | 3,572,304 | -833,122 | -19% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.08% | $58,543,000 | 545,600 | -578,700 | -51% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.1% | $74,509,000 | 694,400 | -790,900 | -53% | $107.30 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.03% | $505,038,000 | 4,405,426 | +798,492 | +22% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.05% | $128,890,000 | 1,124,300 | +404,900 | +56% | $114.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.03% | $170,275,000 | 1,485,300 | +245,300 | +20% | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.01% | $394,454,000 | 3,606,934 | +313,771 | +9.5% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.03% | $78,674,000 | 719,400 | +203,900 | +40% | $109.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0.01% | $135,606,000 | 1,240,000 | -40,600 | -3.2% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.02% | $354,739,000 | 3,293,163 | -389,838 | -11% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.02% | $55,530,000 | 515,500 | -121,700 | -19% | $107.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | +0.1% | $137,946,000 | 1,280,600 | +637,500 | +99% | $107.72 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.02% | $388,447,000 | 3,683,001 | +498,818 | +16% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.01% | $67,205,000 | 637,200 | -58,300 | -8.4% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.02% | $67,828,000 | 643,100 | -124,800 | -16% | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.01% | $306,414,000 | 3,184,183 | -149,075 | -4.5% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.02% | $66,928,000 | 695,500 | -163,200 | -19% | $96.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.02% | $73,895,000 | 767,900 | +127,900 | +20% | $96.23 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.01% | $328,959,000 | 3,333,258 | +211,795 | +6.8% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.04% | $84,745,000 | 858,700 | +287,300 | +50% | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.01% | $63,162,000 | 640,000 | +101,300 | +19% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.01% | $302,500,000 | 3,121,463 | -144,221 | -4.4% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.02% | $55,374,000 | 571,400 | +121,500 | +27% | $96.91 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | +0.01% | $52,205,000 | 538,700 | +51,300 | +11% | $96.91 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0% | $316,575,000 | 3,265,684 | -67,518 | -2% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.07% | $43,613,000 | 449,900 | -501,900 | -53% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.1% | $47,249,000 | 487,400 | -729,900 | -60% | $96.94 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.03% | $370,552,000 | 3,333,202 | +549,184 | +20% | $111.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.02% | $105,812,000 | 951,800 | -142,100 | -13% | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.06% | $135,327,000 | 1,217,300 | +459,100 | +61% | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.01% | $273,641,000 | 2,784,018 | -268,637 | -8.8% | $98.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.02% | $107,519,000 | 1,093,900 | -193,200 | -15% | $98.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.02% | $74,523,000 | 758,200 | +170,600 | +29% | $98.29 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.02% | $313,385,000 | 3,052,655 | -568,578 | -16% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | -0.02% | $132,134,000 | 1,287,100 | -160,000 | -11% | $102.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | -0.04% | $60,323,000 | 587,600 | -286,300 | -33% | $102.66 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.02% | $352,636,000 | 3,621,233 | -423,333 | -10% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | -0.19% | $140,919,000 | 1,447,100 | -1,528,100 | -51% | $97.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.16% | $85,100,000 | 873,900 | -1,243,900 | -59% | $97.38 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $425,002,000 | 4,044,566 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.38% | 0% | $312,634,000 | 2,975,200 | 0 | $105.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.27% | 0% | $222,538,000 | 2,117,800 | 0 | $105.08 | Q4 2013 |