| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.37% | $11,430,020,000 | 121,337,794 | -22,133,622 | -15% | $94.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | -0.08% | $131,729,000 | 1,398,400 | -402,700 | -22% | $94.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.68% | +0.05% | $314,110,000 | 3,334,500 | +250,000 | +8.1% | $94.20 | Q4 2025 |
| 30 Sep 2025 | 2% | -0.02% | $11,470,539,000 | 143,471,416 | -1,172,790 | -0.81% | $79.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.3% | +0.19% | $143,998,000 | 1,801,100 | +1,146,800 | +175% | $79.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | 0% | $246,606,000 | 3,084,500 | 0 | $79.95 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.18% | $10,624,116,000 | 144,644,206 | -12,297,744 | -7.8% | $73.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.16% | $48,058,000 | 654,300 | -875,700 | -57% | $73.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.55% | -0.07% | $226,557,000 | 3,084,500 | -365,300 | -11% | $73.45 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.18% | $9,407,102,000 | 156,941,950 | +13,671,098 | +9.5% | $59.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.29% | -0.12% | $91,708,000 | 1,530,000 | -636,800 | -29% | $59.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.66% | +0.17% | $206,782,000 | 3,449,800 | +884,600 | +34% | $59.94 | Q1 2025 |
| 31 Dec 2024 | 1.7% | -0.05% | $7,627,739,000 | 143,270,852 | -4,224,329 | -2.9% | $53.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | -0.11% | $115,360,000 | 2,166,800 | -769,400 | -26% | $53.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.16% | $136,571,000 | 2,565,200 | -1,152,000 | -31% | $53.24 | Q4 2024 |
| 30 Sep 2024 | 2.1% | +0.07% | $9,330,547,000 | 147,495,181 | +5,077,085 | +3.6% | $63.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.47% | -0.03% | $185,744,000 | 2,936,200 | -187,800 | -6% | $63.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.59% | +0.11% | $235,150,000 | 3,717,200 | +676,500 | +22% | $63.26 | Q3 2024 |
| 30 Jun 2024 | 1.9% | -0.14% | $7,827,298,000 | 142,418,096 | -10,564,382 | -6.9% | $54.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0.7% | +0.41% | $171,695,000 | 3,124,000 | +1,820,000 | +140% | $54.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.68% | +0.13% | $167,117,000 | 3,040,700 | +592,100 | +24% | $54.96 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.02% | $9,237,080,000 | 152,982,478 | +1,657,673 | +1.1% | $60.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | -0.09% | $78,736,000 | 1,304,000 | -368,000 | -22% | $60.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.58% | -0.15% | $147,846,000 | 2,448,600 | -645,500 | -21% | $60.38 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -0.13% | $9,778,607,000 | 151,324,805 | -8,233,774 | -5.2% | $64.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.43% | +0.19% | $108,045,000 | 1,672,000 | +734,000 | +78% | $64.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.79% | -1.6% | $199,941,000 | 3,094,100 | -6,051,900 | -66% | $64.62 | Q4 2023 |
| 30 Sep 2023 | 2.8% | -0.14% | $9,615,000,000 | 159,558,579 | -7,919,701 | -4.7% | $60.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | -1% | $56,524,000 | 938,000 | -4,716,000 | -83% | $60.26 | Q3 2023 |
| 30 Sep 2023 | put | 2% | +0.12% | $551,138,000 | 9,146,000 | +554,400 | +6.5% | $60.26 | Q3 2023 |
| 30 Jun 2023 | 2.9% | +0.04% | $10,385,328,000 | 167,478,280 | +2,511,474 | +1.5% | $62.01 | Q2 2023 | |
| 30 Jun 2023 | call | 1.5% | +0.98% | $350,605,000 | 5,654,000 | +3,629,000 | +179% | $62.01 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | -0.41% | $532,765,000 | 8,591,600 | -1,523,400 | -15% | $62.01 | Q2 2023 |
| 31 Mar 2023 | 3% | +0.12% | $9,881,512,000 | 164,966,806 | +6,815,273 | +4.3% | $59.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.6% | +0.39% | $121,298,000 | 2,025,000 | +1,300,000 | +179% | $59.90 | Q1 2023 |
| 31 Mar 2023 | put | 3% | +0.96% | $605,889,000 | 10,115,000 | +3,215,000 | +47% | $59.90 | Q1 2023 |
| 31 Dec 2022 | 3.1% | +0.05% | $10,241,894,000 | 158,151,533 | +2,309,197 | +1.5% | $64.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.25% | +0.11% | $46,951,000 | 725,000 | +335,000 | +86% | $64.76 | Q4 2022 |
| 31 Dec 2022 | put | 2.3% | -1.7% | $446,844,000 | 6,900,000 | -5,082,000 | -42% | $64.76 | Q4 2022 |
| 30 Sep 2022 | 3.2% | +0.09% | $9,557,810,000 | 155,842,336 | +4,615,974 | +3.1% | $61.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.06% | $23,919,000 | 390,000 | +190,000 | +95% | $61.33 | Q3 2022 |
| 30 Sep 2022 | put | 4.1% | +2.6% | $734,856,000 | 11,982,000 | +7,545,500 | +170% | $61.33 | Q3 2022 |
| 30 Jun 2022 | 3.1% | +0.22% | $9,917,426,000 | 151,226,362 | +10,653,308 | +7.6% | $65.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.2% | $13,116,000 | 200,000 | -500,000 | -71% | $65.58 | Q2 2022 |
| 30 Jun 2022 | put | 1.8% | +0.24% | $290,946,000 | 4,436,500 | +600,900 | +16% | $65.58 | Q2 2022 |
| 31 Mar 2022 | 3% | -0.08% | $11,164,313,000 | 140,573,054 | -4,043,152 | -2.8% | $79.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.12% | $55,594,000 | 700,000 | +335,500 | +92% | $79.42 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -0.61% | $304,623,000 | 3,835,600 | -1,694,700 | -31% | $79.42 | Q1 2022 |
| 31 Dec 2021 | 2.7% | +0.05% | $11,089,169,000 | 144,616,206 | +2,858,678 | +2% | $76.68 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.04% | $27,950,000 | 364,500 | +163,800 | +82% | $76.68 | Q4 2021 |
| 31 Dec 2021 | put | 1.4% | +0.58% | $424,063,000 | 5,530,300 | +2,226,800 | +67% | $76.68 | Q4 2021 |
| 30 Sep 2021 | 2.6% | +0.11% | $9,377,261,000 | 141,757,528 | +6,000,804 | +4.4% | $66.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.06% | $13,276,000 | 200,700 | +200,700 | NEW | $66.15 | Q3 2021 |
| 30 Sep 2021 | put | 0.99% | +0.05% | $218,527,000 | 3,303,500 | +153,300 | +4.9% | $66.15 | Q3 2021 |
| 30 Jun 2021 | 2.7% | -0.04% | $9,509,761,000 | 135,756,724 | -2,041,351 | -1.5% | $70.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0.06% | $0 | 0 | -214,000 | -100% | $95.63 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | +0.04% | $220,672,000 | 3,150,200 | +97,400 | +3.2% | $70.05 | Q2 2021 |
| 31 Mar 2021 | 2.8% | -0.14% | $8,985,814,000 | 137,798,075 | -6,713,614 | -4.6% | $65.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.15% | $13,955,000 | 214,000 | -525,600 | -71% | $65.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.88% | -0.5% | $199,074,000 | 3,052,800 | -1,744,700 | -36% | $65.21 | Q1 2021 |
| 31 Dec 2020 | 2.7% | -0.02% | $8,153,351,000 | 144,511,689 | -1,201,068 | -0.82% | $56.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.06% | $41,729,000 | 739,600 | +387,300 | +110% | $56.42 | Q4 2020 |
| 31 Dec 2020 | put | 0.7% | +0.05% | $270,675,000 | 4,797,500 | +350,700 | +7.9% | $56.42 | Q4 2020 |
| 30 Sep 2020 | 2.7% | -0.13% | $6,737,758,000 | 145,712,757 | -7,101,949 | -4.6% | $46.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $16,290,000 | 352,300 | +150,600 | +75% | $46.24 | Q3 2020 |
| 30 Sep 2020 | put | 0.73% | +0.15% | $205,620,000 | 4,446,800 | +919,300 | +26% | $46.24 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.09% | $6,817,063,000 | 152,814,706 | +4,680,388 | +3.2% | $44.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.06% | $8,998,000 | 201,700 | -298,300 | -60% | $44.61 | Q2 2020 |
| 30 Jun 2020 | put | 0.72% | -0.69% | $157,361,000 | 3,527,500 | -3,386,800 | -49% | $44.61 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +0.06% | $6,279,415,000 | 148,134,318 | +2,637,804 | +1.8% | $42.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0% | $21,195,000 | 500,000 | +5,700 | +1.2% | $42.39 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | +0.73% | $293,097,000 | 6,914,300 | +3,108,000 | +82% | $42.39 | Q1 2020 |
| 31 Dec 2019 | 3.3% | +0.06% | $8,166,720,000 | 145,496,514 | +2,860,644 | +2% | $56.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.02% | $27,745,000 | 494,300 | +96,000 | +24% | $56.13 | Q4 2019 |
| 31 Dec 2019 | put | 0.71% | +0.13% | $213,648,000 | 3,806,300 | +680,200 | +22% | $56.13 | Q4 2019 |
| 30 Sep 2019 | 3.7% | -0.13% | $8,309,965,000 | 142,635,870 | -5,159,061 | -3.5% | $58.26 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.06% | $23,205,000 | 398,300 | +278,300 | +232% | $58.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.67% | +0.33% | $182,126,000 | 3,126,100 | +1,519,500 | +95% | $58.26 | Q3 2019 |
| 30 Jun 2019 | 3.9% | +0.34% | $8,625,387,000 | 147,794,931 | +12,932,921 | +9.6% | $58.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $7,004,000 | 120,000 | +105,000 | +700% | $58.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.37% | +0.16% | $93,762,000 | 1,606,600 | +685,700 | +74% | $58.36 | Q2 2019 |
| 31 Mar 2019 | 3.5% | -0.21% | $7,327,052,000 | 134,862,010 | -7,929,870 | -5.6% | $54.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $815,000 | 15,000 | -22,500 | -60% | $54.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.2% | -0.09% | $50,032,000 | 920,900 | -393,600 | -30% | $54.33 | Q1 2019 |
| 31 Dec 2018 | 3.9% | +0.23% | $7,099,612,000 | 142,791,880 | +8,604,930 | +6.4% | $49.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $1,865,000 | 37,500 | -154,200 | -80% | $49.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | -0.01% | $65,357,000 | 1,314,500 | -46,800 | -3.4% | $49.72 | Q4 2018 |
| 30 Sep 2018 | 3.9% | -0.01% | $8,174,210,000 | 134,186,950 | -389,132 | -0.29% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.05% | $11,655,000 | 191,700 | -275,000 | -59% | $60.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.09% | $82,767,000 | 1,361,300 | +460,100 | +51% | $60.80 | Q3 2018 |
| 30 Jun 2018 | 3.9% | -0.02% | $7,786,572,000 | 134,576,082 | -602,432 | -0.45% | $57.86 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.05% | $27,003,000 | 466,700 | +212,900 | +84% | $57.86 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.14% | $52,143,000 | 901,200 | +600,700 | +200% | $57.86 | Q2 2018 |
| 31 Mar 2018 | 3.9% | +0.01% | $7,684,898,000 | 135,178,514 | +284,314 | +0.21% | $56.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $14,429,000 | 253,800 | +45,300 | +22% | $56.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0% | $17,084,000 | 300,500 | +21,300 | +7.6% | $56.85 | Q1 2018 |
| 31 Dec 2017 | 3.9% | -0.11% | $7,902,103,000 | 134,894,200 | -3,779,726 | -2.7% | $58.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.04% | $12,214,000 | 208,500 | -163,500 | -44% | $58.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.03% | $16,356,000 | 279,200 | +113,000 | +68% | $58.58 | Q4 2017 |
| 30 Sep 2017 | 4.2% | +0.03% | $7,803,182,000 | 138,673,926 | +998,889 | +0.73% | $56.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | -0.01% | $20,932,000 | 372,000 | -47,400 | -11% | $56.27 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $9,353,000 | 166,200 | +130,000 | +359% | $56.28 | Q3 2017 |
| 30 Jun 2017 | 4% | -0.01% | $6,936,069,000 | 137,675,037 | -437,867 | -0.32% | $50.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0.13% | $21,130,000 | 419,400 | -504,600 | -55% | $50.38 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,824,000 | 36,200 | +20,000 | +123% | $50.39 | Q2 2017 |
| 31 Mar 2017 | 4.1% | -0.39% | $6,918,075,000 | 138,112,904 | -13,052,468 | -8.6% | $50.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0.26% | +0.07% | $46,283,000 | 924,000 | +244,000 | +36% | $50.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $811,000 | 16,200 | +16,200 | NEW | $50.06 | Q1 2017 |
| 31 Dec 2016 | 4.6% | -0.59% | $7,458,497,000 | 151,165,372 | -19,423,349 | -11% | $49.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.14% | $33,551,000 | 680,000 | -599,400 | -47% | $49.34 | Q4 2016 |
| 30 Sep 2016 | 4.8% | +0.07% | $7,574,138,000 | 170,588,721 | +2,554,295 | +1.5% | $44.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.21% | $56,805,000 | 1,279,400 | +943,900 | +281% | $44.40 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -33,200 | -100% | $95.63 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.05% | $7,213,719,000 | 168,034,426 | -1,637,907 | -0.97% | $42.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.01% | $14,403,000 | 335,500 | -56,900 | -15% | $42.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,426,000 | 33,200 | +33,000 | +16500% | $42.95 | Q2 2016 |
| 31 Mar 2016 | 5.1% | -0% | $7,317,969,000 | 169,672,333 | -38,996 | -0.02% | $43.13 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $16,924,000 | 392,400 | +392,400 | NEW | $43.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $9,000 | 200 | -30,000 | -99% | $45.00 | Q1 2016 |
| 31 Dec 2015 | 4.9% | +0.05% | $6,647,593,000 | 169,711,329 | +1,769,036 | +1.1% | $39.17 | Q4 2015 | |
| 31 Dec 2015 | call | -0.11% | $0 | 0 | -397,100 | -100% | $95.63 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,183,000 | 30,200 | 0 | $39.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2015 | |||
| 30 Sep 2015 | 5.6% | +0.16% | $6,620,285,000 | 167,942,293 | +4,814,454 | +3% | $39.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.01% | $15,654,000 | 397,100 | +23,000 | +6.1% | $39.42 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $1,191,000 | 30,200 | +12,200 | +68% | $39.44 | Q3 2015 |
| 30 Jun 2015 | 5.2% | -0.06% | $6,934,564,000 | 163,127,839 | -1,815,517 | -1.1% | $42.51 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0% | $15,903,000 | 374,100 | +2,000 | +0.54% | $42.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $765,000 | 18,000 | +18,000 | NEW | $42.50 | Q2 2015 |
| 31 Mar 2015 | 5.4% | +0.06% | $7,067,822,000 | 164,943,356 | +1,915,487 | +1.2% | $42.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.09% | $15,944,000 | 372,100 | +258,700 | +228% | $42.85 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -66,000 | -100% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.12% | $7,789,472,000 | 163,027,869 | +3,498,436 | +2.2% | $47.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.01% | $5,418,000 | 113,400 | -19,600 | -15% | $47.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $3,153,000 | 66,000 | +8,000 | +14% | $47.77 | Q4 2014 |
| 30 Sep 2014 | 5.9% | -0.07% | $7,879,157,000 | 159,529,433 | -1,876,061 | -1.2% | $49.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.01% | $6,569,000 | 133,000 | +20,000 | +18% | $49.39 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.03% | $2,865,000 | 58,000 | -96,900 | -63% | $49.40 | Q3 2014 |
| 30 Jun 2014 | 6.1% | +0.06% | $8,297,858,000 | 161,405,494 | +1,469,321 | +0.92% | $51.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.1% | $5,809,000 | 113,000 | -211,900 | -65% | $51.41 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.04% | $7,963,000 | 154,900 | +96,000 | +163% | $51.41 | Q2 2014 |
| 31 Mar 2014 | 6% | +3% | $7,509,003,000 | 159,936,173 | +79,327,131 | +98% | $46.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | +0.03% | $15,254,000 | 324,900 | +77,600 | +31% | $46.95 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $2,765,000 | 58,900 | -83,300 | -59% | $46.94 | Q1 2014 |
| 31 Dec 2013 | 6% | 0% | $7,596,598,000 | 80,609,042 | 0 | $94.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $23,306,000 | 247,300 | 0 | $94.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $13,401,000 | 142,200 | 0 | $94.24 | Q4 2013 |