| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $563,591,930 | 5,867,082 | -2,297,638 | -28% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $23,765,244 | 247,400 | +191,700 | +344% | $96.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $9,865,362 | 102,700 | +88,000 | +599% | $96.06 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.13% | $777,607,982 | 8,164,720 | -9,478,081 | -54% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,304,868 | 55,700 | -25,200 | -31% | $95.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,400,028 | 14,700 | -79,600 | -84% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.15% | $1,537,922,948 | 17,642,801 | +10,812,648 | +158% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $7,052,053 | 80,900 | -170,800 | -68% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $8,220,131 | 94,300 | -23,400 | -20% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $613,757,620 | 6,830,153 | +712,727 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $22,617,762 | 251,700 | +235,800 | +1400% | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $10,576,522 | 117,700 | +95,100 | +400% | $89.86 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.01% | $488,660,005 | 6,117,426 | -523,851 | -7.9% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,270,092 | 15,900 | 0 | $79.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,805,288 | 22,600 | 0 | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $597,914,194 | 6,641,277 | -910,864 | -12% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,431,477 | 15,900 | 0 | $90.03 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,034,678 | 22,600 | 0 | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $594,428,982 | 7,552,141 | +607,574 | +8.7% | $78.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,251,489 | 15,900 | +2,600 | +20% | $78.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,778,846 | 22,600 | +2,600 | +13% | $78.71 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.02% | $605,218,968 | 6,944,567 | +941,314 | +16% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,159,095 | 13,300 | +13,300 | NEW | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,743,000 | 20,000 | +15,800 | +376% | $87.15 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $494,547,998 | 6,003,253 | -432,451 | -6.7% | $82.38 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $345,996 | 4,200 | +4,200 | NEW | $82.38 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $504,301,823 | 6,435,704 | +319,385 | +5.2% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $538,847,666 | 6,116,319 | -726,805 | -11% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -25,200 | -100% | $100.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -340,000 | -100% | $100.88 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $551,692,643 | 6,843,124 | +541,888 | +8.6% | $80.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,031,624 | 25,200 | -1,200 | -4.5% | $80.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.01% | $27,410,800 | 340,000 | +76,600 | +29% | $80.62 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0.05% | $489,732,051 | 6,301,236 | -2,444,418 | -28% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,051,808 | 26,400 | -500 | -1.9% | $77.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $20,471,448 | 263,400 | +237,400 | +913% | $77.72 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.05% | $706,213,000 | 8,745,654 | +2,162,357 | +33% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $2,172,000 | 26,900 | -8,900 | -25% | $80.74 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $2,100,000 | 26,000 | +13,400 | +106% | $80.77 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.02% | $590,851,000 | 6,583,297 | -832,162 | -11% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $3,213,000 | 35,800 | -46,200 | -56% | $89.75 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $1,131,000 | 12,600 | -121,500 | -91% | $89.76 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.04% | $822,745,000 | 7,415,459 | +1,441,512 | +24% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $9,098,000 | 82,000 | -27,500 | -25% | $110.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $14,878,000 | 134,100 | -68,200 | -34% | $110.95 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0.05% | $618,005,000 | 5,973,947 | -1,892,229 | -24% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $11,328,000 | 109,500 | -54,900 | -33% | $103.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $20,928,000 | 202,300 | +30,400 | +18% | $103.45 | Q4 2021 |
| 30 Sep 2021 | 0.25% | +0.03% | $986,025,000 | 7,866,176 | +970,393 | +14% | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $20,608,000 | 164,400 | +123,300 | +300% | $125.35 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $21,548,000 | 171,900 | +89,500 | +109% | $125.35 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.01% | $855,973,000 | 6,895,783 | +372,719 | +5.7% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,102,000 | 41,100 | -9,700 | -19% | $124.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $10,228,000 | 82,400 | -8,500 | -9.4% | $124.13 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.04% | $770,570,000 | 6,523,064 | +1,178,874 | +22% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.04% | $6,001,000 | 50,800 | -197,900 | -80% | $118.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.03% | $10,738,000 | 90,900 | -145,700 | -62% | $118.13 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.03% | $626,018,000 | 5,344,190 | +849,170 | +19% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $29,133,000 | 248,700 | +80,400 | +48% | $117.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $27,715,000 | 236,600 | +113,600 | +92% | $117.14 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.03% | $467,124,000 | 4,495,020 | -943,253 | -17% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $17,490,000 | 168,300 | +140,000 | +495% | $103.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $12,782,000 | 123,000 | +62,300 | +103% | $103.92 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.02% | $498,690,000 | 5,438,273 | -541,860 | -9.1% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $2,595,000 | 28,300 | -276,700 | -91% | $91.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.04% | $5,566,000 | 60,700 | -173,100 | -74% | $91.70 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.08% | $539,288,000 | 5,980,133 | -2,098,977 | -26% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.01% | $27,505,000 | 305,000 | -30,800 | -9.2% | $90.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.02% | $21,084,000 | 233,800 | +90,900 | +64% | $90.18 | Q1 2020 |
| 31 Dec 2019 | 0.26% | +0.03% | $916,575,000 | 8,079,110 | +953,804 | +13% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.06% | $38,097,000 | 335,800 | +233,000 | +227% | $113.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0% | $16,212,000 | 142,900 | +600 | +0.42% | $113.45 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.04% | $773,949,000 | 7,125,306 | +1,042,517 | +17% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.04% | $11,166,000 | 102,800 | -132,600 | -56% | $108.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.05% | $15,457,000 | 142,300 | -159,700 | -53% | $108.62 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0.04% | $592,402,000 | 6,082,789 | -1,408,389 | -19% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $22,926,000 | 235,400 | +49,200 | +26% | $97.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.04% | $29,412,000 | 302,000 | +165,500 | +121% | $97.39 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.03% | $682,297,000 | 7,491,178 | -1,111,745 | -13% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $16,959,000 | 186,200 | +61,900 | +50% | $91.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $12,432,000 | 136,500 | -36,600 | -21% | $91.08 | Q1 2019 |
| 31 Dec 2018 | 0.29% | -0.02% | $782,523,000 | 8,602,923 | -529,471 | -5.8% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $11,306,000 | 124,300 | +31,900 | +35% | $90.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.01% | $15,745,000 | 173,100 | +30,500 | +21% | $90.96 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.01% | $898,353,000 | 9,132,394 | +368,035 | +4.2% | $98.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $9,089,000 | 92,400 | -17,700 | -16% | $98.37 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $14,028,000 | 142,600 | -33,900 | -19% | $98.37 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.09% | $750,317,000 | 8,764,359 | -3,309,637 | -27% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $9,426,000 | 110,100 | -28,100 | -20% | $85.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $15,110,000 | 176,500 | -41,900 | -19% | $85.61 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.07% | $968,576,000 | 12,073,996 | +2,998,135 | +33% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $11,086,000 | 138,200 | -16,500 | -11% | $80.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $17,520,000 | 218,400 | +80,200 | +58% | $80.22 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.05% | $732,876,000 | 9,075,861 | +2,265,494 | +33% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $12,492,000 | 154,700 | -30,200 | -16% | $80.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,160,000 | 138,200 | -42,200 | -23% | $80.75 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.02% | $529,642,000 | 6,810,367 | +677,657 | +11% | $77.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $14,380,000 | 184,900 | -11,500 | -5.9% | $77.77 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $14,030,000 | 180,400 | -7,200 | -3.8% | $77.77 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $544,278,000 | 6,132,710 | +1,440,845 | +31% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $17,431,000 | 196,400 | +42,700 | +28% | $88.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $16,650,000 | 187,600 | +89,500 | +91% | $88.75 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.02% | $377,977,000 | 4,691,865 | +560,726 | +14% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $12,382,000 | 153,700 | -207,300 | -57% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $7,903,000 | 98,100 | -330,005 | -77% | $80.56 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.01% | $294,261,000 | 4,131,139 | +531,683 | +15% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $25,714,000 | 361,000 | +3,700 | +1% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.01% | $30,494,000 | 428,105 | -104,755 | -20% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.05% | $310,993,000 | 3,599,456 | -1,565,343 | -30% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.02% | $30,871,000 | 357,300 | -151,080 | -30% | $86.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.04% | $46,039,000 | 532,860 | -326,200 | -38% | $86.40 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0% | $448,149,000 | 5,164,799 | -93,910 | -1.8% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.01% | $44,112,000 | 508,380 | +46,400 | +10% | $86.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.11% | +0.01% | $74,541,000 | 859,060 | +75,000 | +9.6% | $86.77 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.04% | $394,403,000 | 5,258,709 | -1,161,737 | -18% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.02% | $34,649,000 | 461,980 | +166,500 | +56% | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.06% | $58,805,000 | 784,060 | +458,180 | +141% | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.03% | $493,861,000 | 6,420,446 | +1,051,268 | +20% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $22,728,000 | 295,480 | -16,100 | -5.2% | $76.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.07% | $25,067,000 | 325,880 | -645,190 | -66% | $76.92 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.01% | $359,412,000 | 5,369,178 | +382,721 | +7.7% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $20,857,000 | 311,580 | +71,200 | +30% | $66.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.03% | $65,003,000 | 971,070 | +356,745 | +58% | $66.94 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.02% | $369,497,000 | 4,986,457 | -723,596 | -13% | $74.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $17,812,000 | 240,380 | +66,085 | +38% | $74.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0% | $45,521,000 | 614,325 | -30,810 | -4.8% | $74.10 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.18% | $445,327,000 | 5,710,053 | +5,710,053 | NEW | $77.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $13,593,000 | 174,295 | +174,295 | NEW | $77.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.07% | $50,314,000 | 645,135 | +645,135 | NEW | $77.99 | Q1 2015 |