| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.23% | $6,032,333,000 | 81,860,943 | -17,835,662 | -18% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0.7% | +0.04% | $321,767,000 | 4,366,500 | +224,000 | +5.4% | $73.69 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | +0.05% | $1,607,562,000 | 21,815,200 | +300,000 | +1.4% | $73.69 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.09% | $6,445,385,000 | 99,696,605 | -8,013,652 | -7.4% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.55% | +0.34% | $267,813,000 | 4,142,500 | +2,520,000 | +155% | $64.65 | Q3 2025 |
| 30 Sep 2025 | put | 2.9% | +0.63% | $1,390,957,000 | 21,515,200 | +4,698,200 | +28% | $64.65 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.09% | $5,953,146,000 | 107,710,257 | +7,946,337 | +8% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.04% | $89,675,000 | 1,622,500 | +318,800 | +24% | $55.27 | Q2 2025 |
| 30 Jun 2025 | put | 2.3% | +0.93% | $929,475,000 | 16,817,000 | +6,950,000 | +70% | $55.27 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0% | $4,731,802,000 | 99,763,920 | +339,215 | +0.34% | $47.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | -0.15% | $61,834,000 | 1,303,700 | -966,700 | -43% | $47.43 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +0.18% | $467,992,000 | 9,867,000 | +1,171,200 | +13% | $47.43 | Q1 2025 |
| 31 Dec 2024 | 1.2% | -0.04% | $5,341,094,000 | 99,424,705 | -3,128,299 | -3.1% | $53.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -0.13% | $121,966,000 | 2,270,400 | -943,000 | -29% | $53.72 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.38% | $467,138,000 | 8,695,800 | +2,730,000 | +46% | $53.72 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.03% | $5,588,113,000 | 102,553,004 | +2,136,356 | +2.1% | $54.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.09% | $175,098,000 | 3,213,400 | +665,900 | +26% | $54.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.81% | +0.05% | $325,077,000 | 5,965,800 | +356,500 | +6.4% | $54.49 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.01% | $4,591,049,000 | 100,416,648 | +1,346,800 | +1.4% | $45.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.48% | +0.01% | $116,472,000 | 2,547,500 | +67,700 | +2.7% | $45.72 | Q2 2024 |
| 30 Jun 2024 | put | 1% | +0.04% | $256,457,000 | 5,609,300 | +210,000 | +3.9% | $45.72 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.04% | $5,129,838,000 | 99,069,848 | -3,385,727 | -3.3% | $51.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0.5% | -0.03% | $128,404,000 | 2,479,800 | -163,200 | -6.2% | $51.78 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.68% | $279,576,000 | 5,399,300 | +3,357,200 | +164% | $51.78 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.01% | $4,988,561,000 | 102,455,575 | +459,900 | +0.45% | $48.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | -0% | $128,688,000 | 2,643,000 | -21,000 | -0.79% | $48.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | -0.65% | $99,430,000 | 2,042,100 | -3,379,400 | -62% | $48.69 | Q4 2023 |
| 30 Sep 2023 | 1.4% | -0.06% | $4,649,984,000 | 101,995,675 | -4,814,466 | -4.5% | $45.59 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | -0.01% | $121,452,000 | 2,664,000 | -54,400 | -2% | $45.59 | Q3 2023 |
| 30 Sep 2023 | put | 0.91% | +0.28% | $247,166,000 | 5,421,500 | +1,670,000 | +45% | $45.59 | Q3 2023 |
| 30 Jun 2023 | 1.5% | -0.02% | $5,344,779,000 | 106,810,141 | -1,486,571 | -1.4% | $50.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.59% | -0.14% | $136,029,000 | 2,718,400 | -667,800 | -20% | $50.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.81% | -0.69% | $187,725,000 | 3,751,500 | -3,167,200 | -46% | $50.04 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.06% | $5,453,824,000 | 108,296,712 | +3,776,125 | +3.6% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.85% | +0.27% | $170,529,000 | 3,386,200 | +1,062,200 | +46% | $50.36 | Q1 2023 |
| 31 Mar 2023 | put | 1.7% | -0.39% | $348,426,000 | 6,918,700 | -1,576,800 | -19% | $50.36 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -0.11% | $5,119,418,000 | 104,520,587 | -7,715,626 | -6.9% | $48.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.56% | $113,830,000 | 2,324,000 | +2,180,000 | +1514% | $48.98 | Q4 2022 |
| 31 Dec 2022 | put | 2.2% | -0% | $416,110,000 | 8,495,500 | -17,000 | -0.2% | $48.98 | Q4 2022 |
| 30 Sep 2022 | 1.8% | +0.02% | $5,339,075,000 | 112,236,213 | +1,450,021 | +1.3% | $47.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.09% | $6,850,000 | 144,000 | -360,000 | -71% | $47.57 | Q3 2022 |
| 30 Sep 2022 | put | 2.2% | +1% | $404,940,000 | 8,512,500 | +3,785,000 | +80% | $47.57 | Q3 2022 |
| 30 Jun 2022 | 2% | +0.03% | $6,559,651,000 | 110,786,192 | +1,651,868 | +1.5% | $59.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.18% | $29,842,000 | 504,000 | +504,000 | NEW | $59.21 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | +0.87% | $279,915,000 | 4,727,500 | +2,390,500 | +102% | $59.21 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0.05% | $7,827,113,000 | 109,134,324 | -2,571,293 | -2.3% | $71.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0.18% | $0 | 0 | -730,000 | -100% | $76.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0.76% | -0.35% | $167,610,000 | 2,337,000 | -1,066,900 | -31% | $71.72 | Q1 2022 |
| 31 Dec 2021 | 2% | +0.08% | $8,008,178,000 | 111,705,617 | +4,408,275 | +4.1% | $71.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.1% | $52,334,000 | 730,000 | +400,000 | +121% | $71.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.83% | +0.24% | $244,025,000 | 3,403,900 | +999,000 | +42% | $71.69 | Q4 2021 |
| 30 Sep 2021 | 1.8% | -0.03% | $6,602,005,000 | 107,297,342 | -1,821,216 | -1.7% | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0% | $20,305,000 | 330,000 | -2,800 | -0.84% | $61.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.67% | -0.03% | $147,973,000 | 2,404,900 | -92,500 | -3.7% | $61.53 | Q3 2021 |
| 30 Jun 2021 | 2% | -0.02% | $7,100,345,000 | 109,118,558 | -1,279,776 | -1.2% | $65.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.28% | $21,655,000 | 332,800 | -809,200 | -71% | $65.07 | Q2 2021 |
| 30 Jun 2021 | put | 0.86% | +0.18% | $162,506,000 | 2,497,400 | +515,100 | +26% | $65.07 | Q2 2021 |
| 31 Mar 2021 | 2.1% | -0.04% | $6,905,417,000 | 110,398,334 | -2,252,566 | -2% | $62.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.31% | -0.05% | $71,432,000 | 1,142,000 | -177,800 | -13% | $62.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.55% | -0.16% | $123,993,000 | 1,982,300 | -575,300 | -22% | $62.55 | Q1 2021 |
| 31 Dec 2020 | 2% | +0% | $6,087,655,000 | 112,650,900 | +146,025 | +0.13% | $54.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | -0.03% | $71,322,000 | 1,319,800 | -180,300 | -12% | $54.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.36% | +0.07% | $138,212,000 | 2,557,600 | +472,400 | +23% | $54.04 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 34 | 0 | $29.41 * | Q3 2020 | |||
| 30 Sep 2020 | 1.9% | -0.03% | $4,670,076,000 | 112,504,875 | -1,650,857 | -1.4% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.05% | $62,269,000 | 1,500,100 | +320,100 | +27% | $41.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | +0.19% | $86,557,000 | 2,085,200 | +1,310,100 | +169% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 2% | -0.01% | $4,707,781,000 | 114,155,732 | -541,236 | -0.47% | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.07% | $48,663,000 | 1,180,000 | +380,000 | +48% | $41.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.19% | $31,965,000 | 775,100 | -1,016,400 | -57% | $41.24 | Q2 2020 |
| 31 Mar 2020 | 2.5% | +0.1% | $4,656,697,000 | 114,696,968 | +4,710,646 | +4.3% | $40.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | +0.07% | $32,480,000 | 800,000 | +290,000 | +57% | $40.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.16% | $72,735,000 | 1,791,500 | -716,400 | -29% | $40.60 | Q1 2020 |
| 31 Dec 2019 | 2.5% | -0.03% | $6,213,130,000 | 109,986,322 | -1,442,313 | -1.3% | $56.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.04% | $28,810,000 | 510,000 | +210,000 | +70% | $56.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.47% | -0.25% | $141,671,000 | 2,507,900 | -1,304,700 | -34% | $56.49 | Q4 2019 |
| 30 Sep 2019 | 2.8% | +0.08% | $6,334,717,000 | 111,428,635 | +3,040,646 | +2.8% | $56.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $17,055,000 | 300,000 | +300,000 | NEW | $56.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.8% | +0.69% | $216,746,000 | 3,812,600 | +3,296,200 | +638% | $56.85 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2019 | |||
| 30 Jun 2019 | 2.6% | +0.04% | $5,890,942,000 | 108,387,989 | +1,712,329 | +1.6% | $54.35 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | -0.84% | $28,066,000 | 516,400 | -3,935,300 | -88% | $54.35 | Q2 2019 |
| 31 Mar 2019 | 2.7% | +0.03% | $5,683,678,000 | 106,675,660 | +1,098,597 | +1% | $53.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0.95% | +0.82% | $237,187,000 | 4,451,700 | +3,831,700 | +618% | $53.28 | Q1 2019 |
| 31 Dec 2018 | 2.9% | +0.12% | $5,265,126,000 | 105,577,063 | +4,489,700 | +4.4% | $49.87 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -404,000 | -100% | $76.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.12% | +0.08% | $30,920,000 | 620,000 | +432,900 | +231% | $49.87 | Q4 2018 |
| 30 Sep 2018 | 2.9% | -0.07% | $6,021,851,000 | 101,087,363 | -2,418,957 | -2.3% | $59.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $24,091,000 | 404,000 | +402,000 | +20100% | $59.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.03% | $11,157,000 | 187,100 | +171,100 | +1069% | $59.63 | Q3 2018 |
| 30 Jun 2018 | 3% | +0.45% | $5,922,631,000 | 103,506,320 | +15,596,905 | +18% | $57.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $114,000 | 2,000 | +2,000 | NEW | $57.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $916,000 | 16,000 | +16,000 | NEW | $57.25 | Q2 2018 |
| 31 Mar 2018 | 2.8% | +0.01% | $5,424,011,000 | 87,909,415 | +159,806 | +0.18% | $61.70 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -130,000 | -100% | $76.34 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,000 | -100% | $76.34 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0% | $5,662,482,000 | 87,749,609 | +44,345 | +0.05% | $64.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.04% | $8,389,000 | 130,000 | -170,000 | -57% | $64.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $1,291,000 | 20,000 | -60,000 | -75% | $64.55 | Q4 2017 |
| 30 Sep 2017 | 3% | +0.03% | $5,635,064,000 | 87,705,264 | +784,553 | +0.9% | $64.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.09% | $19,275,000 | 300,000 | +300,000 | NEW | $64.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $5,140,000 | 80,000 | +60,000 | +300% | $64.25 | Q3 2017 |
| 30 Jun 2017 | 3% | +0.06% | $5,226,545,000 | 86,920,711 | +1,611,200 | +1.9% | $60.13 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -350,000 | -100% | $76.34 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $1,203,000 | 20,000 | 0 | $60.15 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.12% | $4,996,578,000 | 85,309,511 | -3,477,025 | -3.9% | $58.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.01% | $20,500,000 | 350,000 | -27,600 | -7.3% | $58.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $1,171,000 | 20,000 | -20,000 | -50% | $58.55 | Q1 2017 |
| 31 Dec 2016 | 3% | -0.17% | $4,943,635,000 | 88,786,536 | -5,001,662 | -5.3% | $55.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0% | $21,025,000 | 377,600 | -12,400 | -3.2% | $55.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $2,227,000 | 40,000 | 0 | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.04% | $4,969,837,000 | 93,788,198 | -1,088,345 | -1.1% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.02% | $20,666,000 | 390,000 | +87,000 | +29% | $52.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.06% | $2,120,000 | 40,000 | -225,000 | -85% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 3.1% | -0.13% | $4,649,899,000 | 94,876,543 | -3,963,974 | -4% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.12% | $14,850,000 | 303,000 | -441,100 | -59% | $49.01 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $12,988,000 | 265,000 | +65,000 | +32% | $49.01 | Q2 2016 |
| 31 Mar 2016 | 3.3% | -0.04% | $4,829,348,000 | 98,840,517 | -1,189,128 | -1.2% | $48.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | -0.03% | $36,357,000 | 744,100 | -115,300 | -13% | $48.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.01% | $9,772,000 | 200,000 | +30,000 | +18% | $48.86 | Q1 2016 |
| 31 Dec 2015 | 3% | -0.01% | $4,045,199,000 | 100,029,645 | -302,830 | -0.3% | $40.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.1% | $34,754,000 | 859,400 | +381,200 | +80% | $40.44 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.03% | $6,875,000 | 170,000 | -100,500 | -37% | $40.44 | Q4 2015 |
| 30 Sep 2015 | 3.7% | +0.09% | $4,422,655,000 | 100,332,475 | +2,463,815 | +2.5% | $44.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.07% | $21,079,000 | 478,200 | +228,200 | +91% | $44.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.05% | $11,924,000 | 270,500 | +170,500 | +170% | $44.08 | Q3 2015 |
| 30 Jun 2015 | 3.8% | +0.01% | $5,052,960,000 | 97,868,660 | +313,167 | +0.32% | $51.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.08% | $12,908,000 | 250,000 | +187,400 | +299% | $51.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.06% | $5,163,000 | 100,000 | -144,000 | -59% | $51.63 | Q2 2015 |
| 31 Mar 2015 | 3.7% | +0.04% | $4,900,212,000 | 97,555,493 | +954,003 | +0.99% | $50.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.01% | $3,144,000 | 62,600 | +12,600 | +25% | $50.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.08% | $12,256,000 | 244,000 | -196,700 | -45% | $50.23 | Q1 2015 |
| 31 Dec 2014 | 3.9% | +0.09% | $5,514,012,000 | 96,601,490 | +2,239,643 | +2.4% | $57.08 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $2,854,000 | 50,000 | -65,100 | -57% | $57.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.13% | $25,155,000 | 440,700 | +326,000 | +284% | $57.08 | Q4 2014 |
| 30 Sep 2014 | 4.4% | -0.18% | $5,836,281,000 | 94,361,847 | -3,830,895 | -3.9% | $61.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $7,119,000 | 115,100 | +115,100 | NEW | $61.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.08% | $7,095,000 | 114,700 | -175,300 | -60% | $61.86 | Q3 2014 |
| 30 Jun 2014 | 4.8% | +0.13% | $6,539,638,000 | 98,192,742 | +2,667,455 | +2.8% | $66.60 | Q2 2014 | |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -183,300 | -100% | $76.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.17% | -0.02% | $19,314,000 | 290,000 | -42,100 | -13% | $66.60 | Q2 2014 |
| 31 Mar 2014 | 4.4% | +0.09% | $5,542,377,000 | 95,525,287 | +1,977,932 | +2.1% | $58.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.18% | $10,635,000 | 183,300 | -328,200 | -64% | $58.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.11% | $19,269,000 | 332,100 | +199,200 | +150% | $58.02 | Q1 2014 |
| 31 Dec 2013 | 4.6% | 0% | $5,851,388,000 | 93,547,355 | 0 | $62.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $31,694,000 | 511,500 | 0 | $61.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $8,313,000 | 132,900 | 0 | $62.55 | Q4 2013 |