| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.08% | $3,742,020,763 | 33,587,835 | +5,249,724 | +19% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.03% | $293,008,300 | 2,630,000 | +270,600 | +11% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.04% | $94,954,743 | 852,300 | +444,300 | +109% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.01% | $2,920,525,689 | 28,338,111 | +827,042 | +3% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | +0.03% | $243,159,764 | 2,359,400 | +321,900 | +16% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.05% | $42,048,480 | 408,000 | -579,600 | -59% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.08% | $2,690,032,316 | 27,511,069 | -4,866,380 | -15% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.12% | $199,226,750 | 2,037,500 | +1,411,100 | +225% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.06% | $96,567,528 | 987,600 | +698,700 | +242% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.11% | $2,842,416,273 | 32,377,449 | +6,467,201 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.04% | $54,991,656 | 626,400 | -377,700 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.1% | $25,362,531 | 288,900 | -1,038,900 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.01% | $2,340,990,899 | 25,910,248 | +821,857 | +3.3% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.03% | $90,720,435 | 1,004,100 | -424,200 | -30% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.02% | $119,966,730 | 1,327,800 | +237,400 | +22% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0% | $2,025,887,582 | 25,088,391 | +126,595 | +0.51% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.08% | $115,335,225 | 1,428,300 | +1,009,500 | +241% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.04% | $88,049,800 | 1,090,400 | +503,000 | +86% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.01% | $1,690,163,166 | 24,961,796 | +668,027 | +2.7% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0% | $28,356,948 | 418,800 | -63,400 | -13% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.01% | $39,772,854 | 587,400 | -68,400 | -10% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.18% | $1,461,756,026 | 24,293,769 | +14,287,896 | +143% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $29,013,974 | 482,200 | +171,000 | +55% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $39,459,486 | 655,800 | +185,800 | +40% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.06% | $1,577,425,727 | 10,005,873 | +1,703,418 | +21% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.15% | $49,060,680 | 311,200 | -803,100 | -72% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.01% | $74,095,500 | 470,000 | +55,300 | +13% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.03% | $1,327,811,530 | 8,302,455 | -766,023 | -8.4% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.09% | $178,209,999 | 1,114,300 | +446,500 | +67% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.03% | $66,322,971 | 414,700 | -145,500 | -26% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.36% | +0.01% | $1,425,383,281 | 9,068,478 | +143,799 | +1.6% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.09% | $104,964,804 | 667,800 | +413,800 | +163% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.04% | $88,052,236 | 560,200 | +203,200 | +57% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.06% | $1,315,943,850 | 8,924,679 | +1,541,700 | +21% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.01% | $37,452,300 | 254,000 | -26,900 | -9.6% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.01% | $52,639,650 | 357,000 | +22,200 | +6.6% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.3% | -0.01% | $1,046,832,611 | 7,382,979 | -211,491 | -2.8% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.02% | $39,828,811 | 280,900 | +73,300 | +35% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.06% | $47,471,292 | 334,800 | +236,000 | +239% | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.29% | +0.07% | $985,003,000 | 7,594,470 | +1,736,509 | +30% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.04% | $26,926,000 | 207,600 | +153,400 | +283% | $129.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $12,814,000 | 98,800 | +30,200 | +44% | $129.70 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.01% | $712,211,000 | 5,857,961 | +383,930 | +7% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,590,000 | 54,200 | -16,300 | -23% | $121.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $8,340,000 | 68,600 | -41,400 | -38% | $121.57 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.01% | $815,192,000 | 5,474,031 | +291,926 | +5.6% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $10,499,000 | 70,500 | -86,200 | -55% | $148.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $16,381,000 | 110,000 | -18,200 | -14% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.06% | $749,799,000 | 5,182,105 | -1,783,040 | -26% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $22,673,000 | 156,700 | +56,100 | +56% | $144.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $18,549,000 | 128,200 | +67,400 | +111% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0.12% | $970,801,000 | 6,965,145 | -3,470,220 | -33% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.06% | $14,022,000 | 100,600 | -321,500 | -76% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $8,474,000 | 60,800 | +5,000 | +9% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.11% | $1,471,596,000 | 10,435,365 | +2,967,059 | +40% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.06% | $59,525,000 | 422,100 | +312,100 | +284% | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $7,869,000 | 55,800 | -30,800 | -36% | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.3% | -0.04% | $1,014,420,000 | 7,468,306 | -967,002 | -11% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.05% | $14,941,000 | 110,000 | -215,400 | -66% | $135.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $11,763,000 | 86,600 | -82,100 | -49% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.01% | $1,215,951,000 | 8,435,308 | +150,160 | +1.8% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.09% | $46,906,000 | 325,400 | -510,600 | -61% | $144.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $24,318,000 | 168,700 | +55,500 | +49% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.04% | $1,159,175,000 | 8,285,148 | +832,702 | +11% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.12% | $116,965,000 | 836,000 | +576,300 | +222% | $139.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $15,838,000 | 113,200 | +15,600 | +16% | $139.91 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.01% | $892,654,000 | 7,452,446 | +189,409 | +2.6% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.04% | $31,107,000 | 259,700 | +153,900 | +145% | $119.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.04% | $11,691,000 | 97,600 | -155,300 | -61% | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.14% | $825,227,000 | 7,263,037 | -2,968,611 | -29% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.09% | $12,021,000 | 105,800 | -279,700 | -73% | $113.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.14% | $28,734,000 | 252,900 | -411,400 | -62% | $113.62 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.06% | $1,215,929,000 | 10,231,648 | +1,609,567 | +19% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.04% | $45,813,000 | 385,500 | -139,200 | -27% | $118.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.01% | $78,945,000 | 664,300 | +46,900 | +7.6% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.33% | -0.05% | $1,023,270,000 | 8,622,081 | -1,374,762 | -14% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.01% | $62,271,000 | 524,700 | -44,200 | -7.8% | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | -0.01% | $73,273,000 | 617,400 | -16,400 | -2.6% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.04% | $1,104,551,000 | 9,996,843 | +1,128,603 | +13% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | -0% | $62,858,000 | 568,900 | -11,000 | -1.9% | $110.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | -0.05% | $70,029,000 | 633,800 | -163,900 | -21% | $110.49 | Q2 2019 |
| 31 Mar 2019 | 0.29% | -0% | $864,920,000 | 8,868,240 | -121,748 | -1.4% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0.16% | -0.07% | $56,558,000 | 579,900 | -270,600 | -32% | $97.53 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.03% | $77,800,000 | 797,700 | -115,500 | -13% | $97.53 | Q1 2019 |
| 31 Dec 2018 | 0.31% | -0.18% | $837,418,000 | 8,989,988 | -5,337,622 | -37% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0.05% | $79,224,000 | 850,500 | +230,200 | +37% | $93.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0.02% | $85,065,000 | 913,200 | -75,000 | -7.6% | $93.15 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0% | $1,345,505,000 | 14,327,610 | +117,607 | +0.83% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.01% | $58,252,000 | 620,300 | -69,600 | -10% | $93.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | -0.01% | $92,802,000 | 988,200 | -36,400 | -3.6% | $93.91 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0% | $1,217,087,000 | 14,210,003 | +82,144 | +0.58% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.19% | $59,090,000 | 689,900 | -1,022,000 | -60% | $85.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.19% | -0.03% | $87,757,000 | 1,024,600 | -150,400 | -13% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.01% | $1,256,955,000 | 14,127,859 | +345,181 | +2.5% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.3% | +0.12% | $152,308,000 | 1,711,900 | +689,200 | +67% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | +0.01% | $104,540,000 | 1,175,000 | +30,200 | +2.6% | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.12% | $1,361,039,000 | 13,782,678 | +4,256,240 | +45% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.14% | $100,992,000 | 1,022,700 | -1,142,200 | -53% | $98.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0% | $113,049,000 | 1,144,800 | -13,100 | -1.1% | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.01% | $744,396,000 | 9,526,438 | +359,737 | +3.9% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.1% | $169,165,000 | 2,164,900 | +1,243,200 | +135% | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.04% | $90,478,000 | 1,157,900 | +527,400 | +84% | $78.14 | Q3 2017 |
| 30 Jun 2017 | 0.23% | -0.02% | $693,736,000 | 9,166,701 | -620,035 | -6.3% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.04% | $69,754,000 | 921,700 | +512,200 | +125% | $75.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0% | $47,716,000 | 630,500 | +24,500 | +4% | $75.68 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.01% | $705,429,000 | 9,786,736 | +527,113 | +5.7% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.08% | $29,517,000 | 409,500 | -949,700 | -70% | $72.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.05% | $43,680,000 | 606,000 | -556,200 | -48% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.03% | $640,025,000 | 9,259,623 | -1,136,913 | -11% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.01% | $93,948,000 | 1,359,200 | +67,000 | +5.2% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | -0.05% | $80,331,000 | 1,162,200 | -582,900 | -33% | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.01% | $749,799,000 | 10,396,536 | +435,562 | +4.4% | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.01% | $93,193,000 | 1,292,200 | +89,500 | +7.4% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | +0.04% | $125,857,000 | 1,745,100 | +460,700 | +36% | $72.12 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0.06% | $727,351,000 | 9,960,974 | -1,855,213 | -16% | $73.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | -0.11% | $87,821,000 | 1,202,700 | -1,022,300 | -46% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.02% | $93,787,000 | 1,284,400 | +183,600 | +17% | $73.02 | Q2 2016 |
| 31 Mar 2016 | 0.33% | +0.09% | $809,292,000 | 11,816,187 | +3,074,079 | +35% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.03% | $152,390,000 | 2,225,000 | +294,100 | +15% | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.21% | $75,394,000 | 1,100,800 | -1,886,800 | -63% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.09% | $535,891,000 | 8,742,108 | +3,757,166 | +75% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.16% | -0.02% | $118,364,000 | 1,930,900 | -245,000 | -11% | $61.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.13% | $183,140,000 | 2,987,600 | +1,534,100 | +106% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.07% | $323,223,000 | 4,984,942 | -2,388,665 | -32% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.03% | $141,085,000 | 2,175,900 | +306,200 | +16% | $64.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.01% | $94,245,000 | 1,453,500 | -172,000 | -11% | $64.84 | Q3 2015 |
| 30 Jun 2015 | 0.21% | -0% | $523,010,000 | 7,373,607 | -100,192 | -1.3% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | +0.01% | $132,618,000 | 1,869,700 | +103,400 | +5.9% | $70.93 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.01% | $115,297,000 | 1,625,500 | +145,000 | +9.8% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.02% | $614,720,000 | 7,473,799 | +498,346 | +7.1% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | -0.02% | $145,278,000 | 1,766,300 | -207,100 | -10% | $82.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.03% | $121,771,000 | 1,480,500 | -257,700 | -15% | $82.25 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.04% | $599,053,000 | 6,975,453 | +982,822 | +16% | $85.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.2% | +0.07% | $169,476,000 | 1,973,400 | +649,000 | +49% | $85.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.04% | $149,277,000 | 1,738,200 | +350,200 | +25% | $85.88 | Q4 2014 |
| 30 Sep 2014 | 0.2% | -0.05% | $458,258,000 | 5,992,631 | -1,400,706 | -19% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.09% | $101,277,000 | 1,324,400 | -1,039,500 | -44% | $76.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.03% | $106,140,000 | 1,388,000 | +298,200 | +27% | $76.47 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0% | $555,017,000 | 7,393,337 | -4,482 | -0.06% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.1% | $177,458,000 | 2,363,900 | +1,029,700 | +77% | $75.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.02% | $81,811,000 | 1,089,800 | +217,600 | +25% | $75.07 | Q2 2014 |
| 31 Mar 2014 | 0.25% | -0.05% | $565,415,000 | 7,397,819 | -1,586,407 | -18% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.03% | $101,973,000 | 1,334,200 | -278,300 | -17% | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.03% | $66,662,000 | 872,200 | -326,000 | -27% | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.32% | 0% | $706,969,000 | 8,984,226 | 0 | $78.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $126,888,000 | 1,612,500 | 0 | $78.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $94,286,000 | 1,198,200 | 0 | $78.69 | Q4 2013 |