| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $263,179,247 | 2,186,964 | +885,780 | +68% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.01% | $498,439,616 | 4,141,928 | +229,188 | +5.9% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0% | $440,579,662 | 3,661,124 | +71,700 | +2% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.12% | $146,708,496 | 1,301,184 | +1,301,184 | NEW | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.02% | $441,161,435 | 3,912,740 | -1,147,376 | -23% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.01% | $404,707,556 | 3,589,424 | -351,136 | -8.9% | $112.75 | Q3 2025 |
| 30 Jun 2025 | call | 0.12% | +0.01% | $545,480,505 | 5,060,116 | +269,016 | +5.6% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0% | $424,792,368 | 3,940,560 | +133,672 | +3.5% | $107.80 | Q2 2025 |
| 31 Mar 2025 | -0.12% | $0 | 0 | -1,232,858 | -100% | $149.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.03% | $569,805,523 | 4,791,100 | -938,840 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.03% | $452,753,190 | 3,806,888 | -960,228 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.04% | $132,618,535 | 1,232,858 | +370,063 | +43% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.03% | $616,369,646 | 5,729,940 | -1,383,520 | -19% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.01% | $512,798,668 | 4,767,116 | -649,300 | -12% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.01% | $101,136,830 | 862,795 | +99,194 | +13% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.03% | $833,839,781 | 7,113,460 | +978,656 | +16% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.02% | $634,912,284 | 5,416,416 | +806,056 | +17% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.11% | $87,905,747 | 763,601 | -1,005,998 | -57% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.01% | $706,238,636 | 6,134,804 | +438,720 | +7.7% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.01% | $530,744,643 | 4,610,360 | -369,336 | -7.4% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.01% | $205,698,188 | 1,769,599 | -93,407 | -5% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.03% | $662,112,804 | 5,696,084 | +1,213,068 | +27% | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0% | $578,839,863 | 4,979,696 | -37,652 | -0.75% | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.09% | $186,263,340 | 1,863,006 | +936,668 | +101% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.03% | $448,211,940 | 4,483,016 | -1,186,284 | -21% | $99.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0.02% | $501,634,453 | 5,017,348 | -821,852 | -14% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.09% | $108,918,822 | 926,338 | +731,786 | +376% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | -0.01% | $666,596,294 | 5,669,300 | -192,000 | -3.3% | $117.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.03% | $686,573,136 | 5,839,200 | +940,100 | +19% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.02% | $20,865,702 | 194,552 | +168,607 | +650% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.06% | $628,624,425 | 5,861,300 | -2,250,400 | -28% | $107.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0.03% | $525,428,475 | 4,899,100 | -957,600 | -16% | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.18% | $2,845,128 | 25,945 | -1,523,692 | -98% | $109.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.24% | -0.03% | $889,529,022 | 8,111,700 | -1,153,400 | -12% | $109.66 | Q1 2023 |
| 31 Mar 2023 | put | 0.18% | -0.08% | $642,245,722 | 5,856,700 | -2,727,700 | -32% | $109.66 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.18% | $170,924,961 | 1,549,637 | +1,375,572 | +790% | $110.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0% | $1,021,940,530 | 9,265,100 | +143,600 | +1.6% | $110.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.01% | $946,859,320 | 8,584,400 | +404,100 | +4.9% | $110.30 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $15,198,000 | 174,065 | +2,008 | +1.2% | $87.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.03% | $796,398,000 | 9,121,500 | +1,035,400 | +13% | $87.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | -0.02% | $714,222,000 | 8,180,300 | -623,800 | -7.1% | $87.31 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.13% | $14,735,000 | 172,057 | -1,075,482 | -86% | $85.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.04% | $692,494,000 | 8,086,100 | +1,341,100 | +20% | $85.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.08% | $753,983,000 | 8,804,100 | +3,060,400 | +53% | $85.64 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.07% | $103,034,000 | 1,247,539 | -742,351 | -37% | $82.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.03% | $557,070,000 | 6,745,000 | +1,648,200 | +32% | $82.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.01% | $474,372,000 | 5,743,700 | -694,900 | -11% | $82.59 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.13% | $121,761,000 | 1,989,890 | +1,965,159 | +7946% | $61.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.04% | $311,873,000 | 5,096,800 | -2,512,900 | -33% | $61.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.01% | $393,978,000 | 6,438,600 | +827,200 | +15% | $61.19 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.22% | $1,455,000 | 24,731 | -3,423,149 | -99% | $58.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.04% | $447,603,000 | 7,609,700 | +2,400,500 | +46% | $58.82 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.03% | $330,063,000 | 5,611,400 | -1,813,400 | -24% | $58.82 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0.11% | $217,493,000 | 3,447,880 | +1,711,239 | +99% | $63.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.02% | $328,596,000 | 5,209,200 | -891,800 | -15% | $63.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | -0% | $468,356,000 | 7,424,800 | -40,900 | -0.55% | $63.08 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.22% | $96,956,000 | 1,736,641 | -3,663,153 | -68% | $55.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.05% | $340,619,000 | 6,101,000 | +2,558,300 | +72% | $55.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.02% | $416,810,000 | 7,465,700 | -1,357,500 | -15% | $55.83 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.08% | $222,580,000 | 5,399,794 | -1,766,056 | -25% | $41.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0% | $146,030,000 | 3,542,700 | -245,300 | -6.5% | $41.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.12% | +0% | $363,692,000 | 8,823,200 | +223,200 | +2.6% | $41.22 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.29% | $246,004,000 | 7,165,850 | +6,491,132 | +962% | $34.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0% | $130,042,000 | 3,788,000 | -68,100 | -1.8% | $34.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.04% | $295,238,000 | 8,600,000 | +3,544,400 | +70% | $34.33 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.06% | $30,173,000 | 674,718 | -929,108 | -58% | $44.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.02% | $172,445,000 | 3,856,100 | -962,800 | -20% | $44.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.02% | $226,086,000 | 5,055,600 | +852,000 | +20% | $44.72 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.02% | $60,898,000 | 1,603,826 | -258,595 | -14% | $37.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.06% | $182,974,000 | 4,818,900 | +2,274,500 | +89% | $37.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.04% | $159,611,000 | 4,203,600 | +1,739,700 | +71% | $37.97 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.14% | $129,960,000 | 1,862,421 | +1,701,593 | +1058% | $69.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.04% | $177,548,000 | 2,544,400 | -774,700 | -23% | $69.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | +0.01% | $171,931,000 | 2,463,900 | +304,300 | +14% | $69.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $11,356,000 | 160,828 | +108,414 | +207% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.18% | +0.02% | $234,362,000 | 3,319,100 | +337,900 | +11% | $70.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.03% | $152,489,000 | 2,159,600 | +507,100 | +31% | $70.61 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $4,017,000 | 52,414 | -82,598 | -61% | $76.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | +0.01% | $228,449,000 | 2,981,200 | +140,500 | +4.9% | $76.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | -0.02% | $126,631,000 | 1,652,500 | -279,700 | -14% | $76.63 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.1% | $10,909,000 | 135,012 | -932,574 | -87% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.18% | +0.01% | $229,529,000 | 2,840,700 | +160,200 | +6% | $80.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.01% | $156,122,000 | 1,932,200 | -137,900 | -6.7% | $80.80 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.09% | $72,800,000 | 1,067,586 | +880,596 | +471% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.01% | $182,784,000 | 2,680,500 | +137,100 | +5.4% | $68.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0.01% | $141,160,000 | 2,070,100 | -235,100 | -10% | $68.19 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.16% | $15,897,000 | 186,990 | -1,565,963 | -89% | $85.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | -0.02% | $216,240,000 | 2,543,400 | -331,400 | -12% | $85.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.02% | $195,988,000 | 2,305,200 | +328,700 | +17% | $85.02 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.18% | $145,022,000 | 1,752,953 | +1,631,090 | +1338% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.01% | $237,832,000 | 2,874,800 | +227,200 | +8.6% | $82.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.03% | $163,516,000 | 1,976,500 | +419,700 | +27% | $82.73 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.11% | $9,092,000 | 121,863 | -924,468 | -88% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.17% | +0.12% | $197,537,000 | 2,647,600 | +1,817,500 | +219% | $74.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.01% | $116,153,000 | 1,556,800 | -211,400 | -12% | $74.61 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.1% | $87,516,000 | 1,046,331 | +927,937 | +784% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.03% | $69,429,000 | 830,100 | -344,200 | -29% | $83.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.02% | $147,892,000 | 1,768,200 | +216,000 | +14% | $83.64 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $9,706,000 | 118,394 | -70,447 | -37% | $81.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.03% | $96,269,000 | 1,174,300 | -273,500 | -19% | $81.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | -0.02% | $127,249,000 | 1,552,200 | -154,200 | -9% | $81.98 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $15,245,000 | 188,841 | +89,317 | +90% | $80.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | -0.01% | $116,881,000 | 1,447,800 | -104,900 | -6.8% | $80.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.02% | $137,758,000 | 1,706,400 | +140,300 | +9% | $80.73 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.13% | $8,162,000 | 99,524 | -875,733 | -90% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.03% | $127,337,000 | 1,552,700 | +197,400 | +15% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.24% | -0.01% | $128,436,000 | 1,566,100 | -85,700 | -5.2% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.2% | $88,026,000 | 975,257 | +964,271 | +8777% | $90.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.01% | $122,329,000 | 1,355,300 | +43,700 | +3.3% | $90.26 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.03% | $149,091,000 | 1,651,800 | +193,100 | +13% | $90.26 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $959,000 | 10,986 | -50,712 | -82% | $87.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | +0.22% | $114,476,000 | 1,311,600 | +1,311,600 | NEW | $87.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.24% | +0.24% | $127,315,000 | 1,458,700 | +1,458,700 | NEW | $87.28 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $5,784,000 | 61,698 | -21,839 | -26% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.11% | $6,983,000 | 83,537 | -496,182 | -86% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.04% | $45,189,000 | 579,719 | +304,564 | +111% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $20,458,000 | 275,155 | +95,062 | +53% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $14,984,000 | 180,093 | +130,802 | +265% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.36% | $4,190,000 | 49,291 | -2,768,958 | -98% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.27% | $260,547,000 | 2,818,249 | +1,689,640 | +150% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.13% | $106,145,000 | 1,128,609 | +743,828 | +193% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.08% | $38,740,000 | 384,781 | +384,781 | NEW | $100.68 | Q2 2014 | |
| 31 Mar 2014 | -0.25% | $0 | 0 | -1,199,472 | -100% | $149.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | +0.24% | $121,387,000 | 1,199,472 | +1,145,606 | +2127% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $4,635,000 | 53,866 | -44,606 | -45% | $86.05 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $8,897,000 | 98,472 | 0 | $90.35 | Q2 2013 |