| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $1,603,946,000 | 9,034,773 | +1,235,992 | +16% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.27% | -0.06% | $123,383,000 | 695,000 | -159,500 | -19% | $177.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.03% | $76,906,000 | 433,200 | +84,300 | +24% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0.04% | $1,239,694,000 | 7,798,781 | -1,542,442 | -17% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | +0.22% | $135,831,000 | 854,500 | +672,500 | +370% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $55,461,000 | 348,900 | +67,000 | +24% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0% | $1,315,805,000 | 9,341,223 | -46,681 | -0.5% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.05% | $25,637,000 | 182,000 | -135,000 | -43% | $140.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.3% | $39,708,000 | 281,900 | -873,500 | -76% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.02% | $1,095,287,000 | 9,387,904 | +703,288 | +8.1% | $116.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.04% | $36,984,000 | 317,000 | +95,000 | +43% | $116.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.43% | +0.36% | $134,801,000 | 1,155,400 | +985,400 | +580% | $116.67 | Q1 2025 |
| 31 Dec 2024 | 0.24% | +0.03% | $1,091,830,000 | 8,684,616 | +1,136,769 | +15% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.19% | $27,910,000 | 222,000 | -563,000 | -72% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.17% | $21,372,000 | 170,000 | -530,000 | -76% | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.01% | $786,787,000 | 7,547,847 | -221,825 | -2.9% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.13% | $81,828,000 | 785,000 | +510,000 | +185% | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.01% | $72,968,000 | 700,000 | +50,000 | +7.7% | $104.24 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.07% | $755,133,000 | 7,769,672 | +3,190,153 | +70% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.11% | $26,727,000 | 275,000 | +275,000 | NEW | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.22% | $63,174,000 | 650,000 | +550,000 | +550% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.24% | $431,207,000 | 4,579,519 | -10,393,041 | -69% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -249,900 | -100% | $173.73 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0.01% | $9,416,000 | 100,000 | -25,000 | -20% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.35% | -0.01% | $1,396,190,000 | 14,972,560 | -249,942 | -1.6% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $23,303,000 | 249,900 | +249,900 | NEW | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.04% | $11,656,000 | 125,000 | +100,000 | +400% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.02% | $1,243,222,000 | 15,222,502 | -652,176 | -4.1% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $2,042,000 | 25,000 | 0 | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,355,696,000 | 15,874,678 | +915,163 | +6.1% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.1% | $2,135,000 | 25,000 | -260,000 | -91% | $85.40 | Q2 2023 |
| 31 Mar 2023 | 0.39% | +0.07% | $1,313,444,000 | 14,959,515 | +2,814,155 | +23% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -37,500 | -100% | $173.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.12% | -0.18% | $25,023,000 | 285,000 | -423,500 | -60% | $87.80 | Q1 2023 |
| 31 Dec 2022 | 0.31% | +0.18% | $1,032,599,000 | 12,145,360 | +6,924,757 | +133% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.04% | $3,188,000 | 37,500 | -86,600 | -70% | $85.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.13% | $60,237,000 | 708,500 | -287,500 | -29% | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0% | $412,481,000 | 5,220,603 | +88,927 | +1.7% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.02% | $9,805,000 | 124,100 | +44,100 | +55% | $79.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | +0.13% | $78,694,000 | 996,000 | +289,000 | +41% | $79.01 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $390,316,000 | 5,131,676 | +446,715 | +9.5% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $6,085,000 | 80,000 | +15,000 | +23% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | +0.01% | $53,774,000 | 707,000 | +24,900 | +3.7% | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.07% | $409,467,000 | 4,684,961 | -2,986,626 | -39% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,681,000 | 65,000 | +65,000 | NEW | $87.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.27% | -0.23% | $59,616,000 | 682,100 | -590,000 | -46% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.05% | $753,043,000 | 7,671,587 | +2,202,072 | +40% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -30,700 | -100% | $173.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.43% | +0.15% | $124,869,000 | 1,272,100 | +436,900 | +52% | $98.16 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.01% | $532,237,000 | 5,469,515 | +381,705 | +7.5% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,987,000 | 30,700 | +30,700 | NEW | $97.30 | Q3 2021 |
| 30 Sep 2021 | put | 0.37% | +0.01% | $81,273,000 | 835,200 | +33,100 | +4.1% | $97.31 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.08% | $466,500,000 | 5,087,810 | -2,948,843 | -37% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0.39% | -0.02% | $73,545,000 | 802,100 | -44,700 | -5.3% | $91.69 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.02% | $624,127,000 | 8,036,653 | -653,193 | -7.5% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | -0.07% | $65,762,000 | 846,800 | -198,600 | -19% | $77.66 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.02% | $595,515,000 | 8,689,846 | +863,576 | +11% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0.18% | 0% | $71,641,000 | 1,045,400 | 0 | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $378,400,000 | 7,826,270 | +697,025 | +9.8% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.18% | +0.01% | $50,545,000 | 1,045,400 | +35,000 | +3.5% | $48.35 | Q3 2020 |
| 30 Jun 2020 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2020 | |||
| 30 Jun 2020 | 0.15% | +0.03% | $344,341,000 | 7,129,245 | +1,328,714 | +23% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -130,000 | -100% | $173.73 | Q2 2020 | |
| 30 Jun 2020 | put | 0.22% | -0.26% | $48,802,000 | 1,010,400 | -1,200,100 | -54% | $48.30 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.03% | $197,218,000 | 5,800,531 | +1,876,586 | +48% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.07% | $4,420,000 | 130,000 | -384,800 | -75% | $34.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.42% | -0.27% | $75,157,000 | 2,210,500 | -1,449,200 | -40% | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.03% | $200,591,000 | 3,923,945 | -1,569,618 | -29% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.02% | $26,317,000 | 514,800 | +120,000 | +30% | $51.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.62% | -0.32% | $187,084,000 | 3,659,700 | -1,885,400 | -34% | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $234,408,000 | 5,493,563 | +589,908 | +12% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.03% | $16,846,000 | 394,800 | -195,300 | -33% | $42.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.87% | +0.41% | $236,609,000 | 5,545,100 | +2,613,500 | +89% | $42.67 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.15% | $214,829,000 | 4,903,655 | -7,454,989 | -60% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.06% | $25,853,000 | 590,100 | +323,300 | +121% | $43.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.5% | -0.33% | $128,433,000 | 2,931,600 | -1,914,300 | -40% | $43.81 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.19% | $521,535,000 | 12,358,644 | +9,501,673 | +333% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0% | $11,259,000 | 266,800 | -15,500 | -5.5% | $42.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.82% | -0.07% | $204,497,000 | 4,845,900 | -409,100 | -7.8% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0% | $113,278,000 | 2,856,971 | +70,242 | +2.5% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $11,193,000 | 282,300 | -22,700 | -7.4% | $39.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.8% | +0.32% | $208,361,000 | 5,255,000 | +2,081,300 | +66% | $39.65 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $129,868,000 | 2,786,729 | -74,362 | -2.6% | $46.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $14,204,000 | 305,000 | +255,000 | +510% | $46.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.48% | +0.32% | $147,799,000 | 3,173,700 | +2,082,500 | +191% | $46.57 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.02% | $135,615,000 | 2,861,091 | -768,035 | -21% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,370,000 | 50,000 | -95,100 | -66% | $47.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.1% | $51,723,000 | 1,091,200 | -536,000 | -33% | $47.40 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0% | $195,826,000 | 3,629,126 | -14,760 | -0.41% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $7,830,000 | 145,100 | +33,000 | +29% | $53.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | -0.11% | $87,804,000 | 1,627,200 | -530,300 | -25% | $53.96 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $191,194,000 | 3,643,886 | +512,534 | +16% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.13% | $5,882,000 | 112,100 | -592,400 | -84% | $52.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.46% | -0.01% | $113,204,000 | 2,157,500 | -44,400 | -2% | $52.47 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $150,836,000 | 3,131,352 | -211,228 | -6.3% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | -0.27% | $33,935,000 | 704,500 | -1,163,400 | -62% | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.5% | -0.27% | $106,066,000 | 2,201,900 | -1,173,000 | -35% | $48.17 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $148,947,000 | 3,342,580 | -83,364 | -2.4% | $44.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.43% | -0.08% | $83,234,000 | 1,867,900 | -333,800 | -15% | $44.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.77% | +0.08% | $150,385,000 | 3,374,900 | +328,900 | +11% | $44.56 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $146,766,000 | 3,425,944 | -590,227 | -15% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.53% | -0.01% | $94,321,000 | 2,201,700 | -21,700 | -0.98% | $42.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.73% | -0.11% | $130,490,000 | 3,046,000 | -443,100 | -13% | $42.84 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0% | $169,683,000 | 4,016,171 | +11,246 | +0.28% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | +0% | $93,939,000 | 2,223,400 | +21,900 | +0.99% | $42.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | -0.14% | $147,414,000 | 3,489,100 | -721,500 | -17% | $42.25 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.02% | $128,398,000 | 4,004,925 | -1,007,731 | -20% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | +0.2% | $70,580,000 | 2,201,500 | +1,243,500 | +130% | $32.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.69% | +0.07% | $134,992,000 | 4,210,600 | +406,300 | +11% | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0% | $130,228,000 | 5,012,656 | +37,625 | +0.76% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.07% | $24,889,000 | 958,000 | +495,200 | +107% | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.55% | +0.32% | $98,835,000 | 3,804,300 | +2,233,800 | +142% | $25.98 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0% | $124,428,000 | 4,975,031 | +88,867 | +1.8% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.02% | $11,574,000 | 462,800 | +104,800 | +29% | $25.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | -0.04% | $39,278,000 | 1,570,500 | -268,800 | -15% | $25.01 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0% | $155,429,000 | 4,886,164 | -46,371 | -0.94% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.05% | $11,388,000 | 358,000 | +260,500 | +267% | $31.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.38% | -0.01% | $58,508,000 | 1,839,300 | -63,200 | -3.3% | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.01% | $155,377,000 | 4,932,535 | +237,712 | +5.1% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $3,071,000 | 97,500 | +57,500 | +144% | $31.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.4% | +0.28% | $59,929,000 | 1,902,500 | +1,302,500 | +217% | $31.50 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.02% | $182,113,000 | 4,694,823 | +768,510 | +20% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | 0% | $1,552,000 | 40,000 | 0 | $38.80 | Q2 2015 | |
| 30 Jun 2015 | put | 0.2% | -0.05% | $23,274,000 | 600,000 | -145,000 | -19% | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.01% | $140,129,000 | 3,926,313 | -381,450 | -8.9% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,428,000 | 40,000 | -40,000 | -50% | $35.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | -0.46% | $26,589,000 | 745,000 | -1,534,400 | -67% | $35.69 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.01% | $167,142,000 | 4,307,763 | -213,980 | -4.7% | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.08% | $3,104,000 | 80,000 | -308,800 | -79% | $38.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.62% | +0% | $88,441,000 | 2,279,400 | +15,500 | +0.68% | $38.80 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.01% | $156,317,000 | 4,521,743 | -356,889 | -7.3% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.07% | $13,441,000 | 388,800 | +278,800 | +253% | $34.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.57% | -0.04% | $78,263,000 | 2,263,900 | -175,300 | -7.2% | $34.57 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.02% | $157,725,000 | 4,878,632 | +721,313 | +17% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $3,556,000 | 110,000 | 0 | $32.33 | Q2 2014 | |
| 30 Jun 2014 | put | 0.69% | +0.09% | $78,859,000 | 2,439,200 | +335,300 | +16% | $32.33 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.02% | $129,584,000 | 4,157,319 | -957,907 | -19% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.25% | $3,429,000 | 110,000 | -862,100 | -89% | $31.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.62% | -0.42% | $65,579,000 | 2,103,900 | -1,437,100 | -41% | $31.17 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $160,415,000 | 5,115,226 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $30,485,000 | 972,100 | 0 | $31.36 | Q4 2013 | |
| 31 Dec 2013 | put | 0.75% | 0% | $111,046,000 | 3,541,000 | 0 | $31.36 | Q4 2013 |