| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $948,455,000 | 9,876,648 | -979,303 | -9% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.03% | $68,133,000 | 709,500 | +121,700 | +21% | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.72% | -0.22% | $329,815,000 | 3,434,500 | -1,056,800 | -24% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.01% | $1,013,620,000 | 10,855,951 | +866,796 | +8.7% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.01% | $54,883,000 | 587,800 | -47,400 | -7.5% | $93.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.87% | +0.46% | $419,353,000 | 4,491,300 | +2,402,100 | +115% | $93.37 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.02% | $892,931,000 | 9,989,155 | +1,049,708 | +12% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.08% | $56,781,000 | 635,200 | -360,900 | -36% | $89.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | -0.26% | $186,754,000 | 2,089,200 | -1,200,800 | -36% | $89.39 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.02% | $730,621,000 | 8,939,447 | +911,905 | +11% | $81.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.26% | -0.12% | $81,411,000 | 996,100 | -452,000 | -31% | $81.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.85% | +0.43% | $268,892,000 | 3,290,000 | +1,659,900 | +102% | $81.73 | Q1 2025 |
| 31 Dec 2024 | 0.13% | -0.01% | $606,961,000 | 8,027,542 | -661,549 | -7.6% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.05% | $109,491,000 | 1,448,100 | +230,100 | +19% | $75.61 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | +0.17% | $123,253,000 | 1,630,100 | +858,600 | +111% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.04% | $726,668,000 | 8,689,091 | +1,884,911 | +28% | $83.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.02% | $101,861,000 | 1,218,000 | +111,100 | +10% | $83.63 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.01% | $64,520,000 | 771,500 | +37,900 | +5.2% | $83.63 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0% | $532,971,000 | 6,804,180 | -163,153 | -2.3% | $78.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | +0.25% | $86,703,000 | 1,106,900 | +769,900 | +228% | $78.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | +0.06% | $57,463,000 | 733,600 | +192,200 | +36% | $78.33 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0% | $556,413,000 | 6,967,333 | -110,753 | -1.6% | $79.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.04% | $26,913,000 | 337,000 | -127,900 | -28% | $79.86 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.02% | $43,236,000 | 541,400 | +64,800 | +14% | $79.86 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.01% | $533,332,000 | 7,078,086 | -681,540 | -8.8% | $75.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | 0% | $35,030,000 | 464,900 | 0 | $75.35 | Q4 2023 | |
| 31 Dec 2023 | put | 0.14% | -0.51% | $35,912,000 | 476,600 | -1,714,100 | -78% | $75.35 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $534,795,000 | 7,759,626 | +695,558 | +9.8% | $68.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | 0% | $32,041,000 | 464,900 | 0 | $68.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.55% | -0.13% | $150,984,000 | 2,190,700 | -506,200 | -19% | $68.92 | Q3 2023 |
| 30 Jun 2023 | 0.14% | -0.03% | $512,144,000 | 7,064,068 | -1,681,336 | -19% | $72.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.03% | $33,705,000 | 464,900 | +102,900 | +28% | $72.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.85% | +0.37% | $195,526,000 | 2,696,900 | +1,165,300 | +76% | $72.50 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.02% | $625,470,000 | 8,745,404 | -847,688 | -8.8% | $71.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.04% | $25,890,000 | 362,000 | +109,100 | +43% | $71.52 | Q1 2023 |
| 31 Mar 2023 | put | 0.54% | +0.38% | $109,540,000 | 1,531,600 | +1,063,900 | +227% | $71.52 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.01% | $629,689,000 | 9,593,092 | -449,577 | -4.5% | $65.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.12% | $16,600,000 | 252,900 | -355,200 | -58% | $65.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.16% | +0.02% | $30,700,000 | 467,700 | +70,900 | +18% | $65.64 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.02% | $562,489,000 | 10,042,669 | -839,205 | -7.7% | $56.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | +0.13% | $34,060,000 | 608,100 | +405,200 | +200% | $56.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.07% | $22,225,000 | 396,800 | +226,700 | +133% | $56.01 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.03% | $680,009,000 | 10,881,874 | +1,324,898 | +14% | $62.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.15% | $12,679,000 | 202,900 | -385,300 | -66% | $62.49 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $10,630,000 | 170,100 | -18,600 | -9.9% | $62.49 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0.02% | $703,393,000 | 9,556,976 | +1,054,689 | +12% | $73.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -0.17% | $43,292,000 | 588,200 | -500,000 | -46% | $73.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.14% | $13,888,000 | 188,700 | -412,800 | -69% | $73.60 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0% | $668,962,000 | 8,502,287 | -220,562 | -2.5% | $78.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.24% | $85,620,000 | 1,088,200 | +885,300 | +436% | $78.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.13% | $47,326,000 | 601,500 | -497,800 | -45% | $78.68 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.08% | $680,470,000 | 8,722,849 | +3,750,609 | +75% | $78.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.1% | $15,828,000 | 202,900 | -271,000 | -57% | $78.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.39% | +0.27% | $85,756,000 | 1,099,300 | +757,100 | +221% | $78.01 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0% | $392,212,000 | 4,972,240 | -143,258 | -2.8% | $78.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.15% | $37,381,000 | 473,900 | +364,300 | +332% | $78.88 | Q2 2021 |
| 30 Jun 2021 | put | 0.14% | -0.29% | $26,993,000 | 342,200 | -698,400 | -67% | $78.88 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.02% | $388,113,000 | 5,115,498 | -740,101 | -13% | $75.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.23% | $8,315,000 | 109,600 | -686,200 | -86% | $75.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | -1.6% | $78,950,000 | 1,040,600 | -4,753,100 | -82% | $75.87 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0% | $427,224,000 | 5,855,599 | -82,969 | -1.4% | $72.96 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | -0.39% | $58,062,000 | 795,800 | -2,098,900 | -73% | $72.96 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | -0.31% | $422,708,000 | 5,793,700 | -1,660,100 | -22% | $72.96 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0.01% | $377,992,000 | 5,938,568 | -241,019 | -3.9% | $63.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.65% | +0.32% | $184,248,000 | 2,894,700 | +1,433,300 | +98% | $63.65 | Q3 2020 |
| 30 Sep 2020 | put | 1.7% | -0.5% | $474,435,000 | 7,453,800 | -2,194,500 | -23% | $63.65 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.27% | $376,153,000 | 6,179,587 | -10,069,599 | -62% | $60.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0.41% | +0.17% | $88,955,000 | 1,461,400 | +628,000 | +75% | $60.87 | Q2 2020 |
| 30 Jun 2020 | put | 2.7% | -1.6% | $587,292,000 | 9,648,300 | -5,686,600 | -37% | $60.87 | Q2 2020 |
| 31 Mar 2020 | 0.46% | +0.29% | $868,680,000 | 16,249,186 | +10,323,035 | +174% | $53.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.25% | $44,554,000 | 833,400 | +833,400 | NEW | $53.46 | Q1 2020 |
| 31 Mar 2020 | put | 4.5% | +2% | $819,804,000 | 15,334,900 | +6,624,200 | +76% | $53.46 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0% | $411,511,000 | 5,926,151 | -144,836 | -2.4% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | -0.64% | $0 | 0 | -2,656,100 | -100% | $104.15 | Q4 2019 | |
| 31 Dec 2019 | put | 2% | +0.85% | $604,871,000 | 8,710,700 | +3,687,600 | +73% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.02% | $395,890,000 | 6,070,987 | +782,823 | +15% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.64% | -0.12% | $173,204,000 | 2,656,100 | -486,500 | -15% | $65.21 | Q3 2019 |
| 30 Sep 2019 | put | 1.2% | -0.02% | $327,556,000 | 5,023,100 | -90,900 | -1.8% | $65.21 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.08% | $347,590,000 | 5,288,164 | -2,747,173 | -34% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.81% | +0.41% | $206,563,000 | 3,142,600 | +1,608,500 | +105% | $65.73 | Q2 2019 |
| 30 Jun 2019 | put | 1.3% | +0.42% | $336,143,000 | 5,114,000 | +1,616,100 | +46% | $65.73 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.01% | $521,172,000 | 8,035,337 | +312,993 | +4.1% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | call | 0.4% | +0.19% | $99,502,000 | 1,534,100 | +735,200 | +92% | $64.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.91% | -0.37% | $226,874,000 | 3,497,900 | -1,439,600 | -29% | $64.86 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.07% | $453,918,000 | 7,722,344 | +2,288,925 | +42% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.01% | $46,959,000 | 798,900 | +32,100 | +4.2% | $58.78 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +0.46% | $290,226,000 | 4,937,500 | +2,022,500 | +69% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.01% | $369,422,000 | 5,433,419 | +259,490 | +5% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.02% | $52,135,000 | 766,800 | -87,300 | -10% | $67.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.64% | -0.63% | $198,191,000 | 2,915,000 | -2,866,800 | -50% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $346,499,000 | 5,173,929 | -193,537 | -3.6% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | -1.3% | $57,199,000 | 854,100 | -4,666,900 | -85% | $66.97 | Q2 2018 |
| 30 Jun 2018 | put | 1.6% | +0.25% | $387,207,000 | 5,781,800 | +915,000 | +19% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.04% | $374,006,000 | 5,367,466 | -1,257,017 | -19% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +0.11% | $384,703,000 | 5,521,000 | +433,500 | +8.5% | $69.68 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | -0.14% | $339,119,000 | 4,866,800 | -554,300 | -10% | $69.68 | Q1 2018 |
| 31 Dec 2017 | 0.23% | +0% | $465,765,000 | 6,624,483 | +29,450 | +0.45% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | call | 1.5% | +0.3% | $357,702,000 | 5,087,500 | +1,058,500 | +26% | $70.31 | Q4 2017 |
| 31 Dec 2017 | put | 1.6% | +0.09% | $381,158,000 | 5,421,100 | +310,400 | +6.1% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.02% | $451,628,000 | 6,595,033 | +461,433 | +7.5% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 1.3% | +0.44% | $275,906,000 | 4,029,000 | +1,356,800 | +51% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 1.7% | +0.73% | $349,981,000 | 5,110,700 | +2,256,200 | +79% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.03% | $399,910,000 | 6,133,600 | +920,541 | +18% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.9% | +0.72% | $174,228,000 | 2,672,200 | +2,151,600 | +413% | $65.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.96% | +0.83% | $186,113,000 | 2,854,500 | +2,465,300 | +633% | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.19% | -0.01% | $324,721,000 | 5,213,059 | -339,560 | -6.1% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | -0.36% | $32,428,000 | 520,600 | -1,029,700 | -66% | $62.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0.66% | $24,243,000 | 389,200 | -1,893,200 | -83% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.01% | $320,554,000 | 5,552,619 | +323,402 | +6.2% | $57.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.43% | -0.56% | $89,499,000 | 1,550,300 | -2,027,900 | -57% | $57.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | -0.24% | $131,763,000 | 2,282,400 | -886,700 | -28% | $57.73 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.12% | $309,202,000 | 5,229,217 | -3,208,926 | -38% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 1.1% | +0.95% | $211,579,000 | 3,578,200 | +3,170,200 | +777% | $59.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.95% | +0.89% | $187,389,000 | 3,169,100 | +2,975,500 | +1537% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.08% | $471,019,000 | 8,438,143 | +2,231,598 | +36% | $55.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | -0.61% | $22,774,000 | 408,000 | -1,947,200 | -83% | $55.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.24% | $10,807,000 | 193,600 | -775,900 | -80% | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0.02% | $354,765,000 | 6,206,545 | -592,386 | -8.7% | $57.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.83% | +0.75% | $134,623,000 | 2,355,200 | +2,136,400 | +976% | $57.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.21% | $55,417,000 | 969,500 | +605,200 | +166% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.01% | $399,233,000 | 6,798,931 | +138,717 | +2.1% | $58.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.51% | $12,848,000 | 218,800 | -1,312,500 | -86% | $58.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -1.2% | $21,391,000 | 364,300 | -3,044,700 | -89% | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.32% | -0.01% | $381,765,000 | 6,660,214 | -125,366 | -1.8% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.59% | -0.03% | $87,774,000 | 1,531,300 | -86,700 | -5.4% | $57.32 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +1.1% | $195,404,000 | 3,409,000 | +2,897,800 | +567% | $57.32 | Q3 2015 |
| 30 Jun 2015 | 0.32% | +0.03% | $430,817,000 | 6,785,580 | +555,842 | +8.9% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.86% | +0.77% | $102,727,000 | 1,618,000 | +1,433,600 | +777% | $63.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.25% | $32,456,000 | 511,200 | +461,200 | +922% | $63.49 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.04% | $399,762,000 | 6,229,738 | +810,327 | +15% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.88% | $11,833,000 | 184,400 | -1,654,900 | -90% | $64.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.68% | $3,209,000 | 50,000 | -1,263,600 | -96% | $64.18 | Q1 2015 |
| 31 Dec 2014 | 0.24% | +0.05% | $329,715,000 | 5,419,411 | +1,223,222 | +29% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.78% | +0.09% | $111,903,000 | 1,839,300 | +224,300 | +14% | $60.84 | Q4 2014 |
| 31 Dec 2014 | put | 0.56% | +0.18% | $79,919,000 | 1,313,600 | +421,000 | +47% | $60.84 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.03% | $269,059,000 | 4,196,189 | +551,416 | +15% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.75% | +0.02% | $103,554,000 | 1,615,000 | +34,400 | +2.2% | $64.12 | Q3 2014 |
| 30 Sep 2014 | put | 0.41% | +0.21% | $57,234,000 | 892,600 | +462,600 | +108% | $64.12 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.02% | $249,193,000 | 3,644,773 | -380,937 | -9.5% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.95% | -1.3% | $108,066,000 | 1,580,600 | -2,130,000 | -57% | $68.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.26% | -0.12% | $29,399,000 | 430,000 | -200,000 | -32% | $68.37 | Q2 2014 |
| 31 Mar 2014 | 0.22% | -0.07% | $270,529,000 | 4,025,710 | -1,249,429 | -24% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | call | 2.3% | +1% | $249,352,000 | 3,710,600 | +1,629,900 | +78% | $67.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.4% | -0.81% | $42,336,000 | 630,000 | -1,274,000 | -67% | $67.20 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $353,936,000 | 5,275,139 | 0 | $67.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.94% | 0% | $139,605,000 | 2,080,700 | 0 | $67.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.86% | 0% | $127,749,000 | 1,904,000 | 0 | $67.10 | Q4 2013 |