| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -214,580 | -100% | $89.23 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.51% | +0.31% | $2,665,178,480 | 30,578,000 | +18,473,400 | +153% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.08% | $1,160,971,200 | 13,320,000 | -4,707,200 | -26% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $19,177,015 | 214,580 | +174,675 | +438% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | -0.1% | $1,081,788,102 | 12,104,600 | -5,699,800 | -32% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.09% | $1,611,090,864 | 18,027,200 | +5,495,400 | +44% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,521,616 | 39,905 | +39,905 | NEW | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | -0.01% | $1,571,238,300 | 17,804,400 | -424,900 | -2.3% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.03% | $1,105,931,350 | 12,531,800 | -1,470,000 | -10% | $88.25 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -36,995 | -100% | $89.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.02% | $1,659,413,179 | 18,229,300 | +875,500 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.3% | +0.02% | $1,274,583,854 | 14,001,800 | +1,048,600 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $3,230,773 | 36,995 | -461,667 | -93% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | +0.05% | $1,515,507,354 | 17,353,800 | +2,715,800 | +19% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | -0.01% | $1,131,202,956 | 12,953,200 | -552,700 | -4.1% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $48,918,742 | 498,662 | -194,488 | -28% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | -0.05% | $1,435,987,800 | 14,638,000 | -1,959,700 | -12% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | -0.01% | $1,324,928,790 | 13,505,900 | -374,500 | -2.7% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $63,617,307 | 693,150 | -136,514 | -16% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.39% | +0.12% | $1,523,336,906 | 16,597,700 | +5,293,700 | +47% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.13% | $1,273,943,112 | 13,880,400 | +5,677,700 | +69% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.08% | $78,502,808 | 829,664 | -918,855 | -53% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.07% | $1,069,584,480 | 11,304,000 | -3,147,500 | -22% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | -0.18% | $776,139,474 | 8,202,700 | -7,706,600 | -48% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.15% | $172,893,559 | 1,748,519 | -1,546,645 | -47% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | -0.17% | $1,428,964,320 | 14,451,500 | -6,861,100 | -32% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.39% | +0.15% | $1,573,111,584 | 15,909,300 | +5,933,600 | +59% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0.14% | $292,248,095 | 3,295,164 | +1,450,081 | +79% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.01% | $1,890,214,494 | 21,312,600 | +256,700 | +1.2% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.24% | +0.05% | $884,744,833 | 9,975,700 | +1,920,400 | +24% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.03% | $189,932,844 | 1,845,083 | +261,590 | +17% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.27% | $2,167,494,346 | 21,055,900 | +10,314,700 | +96% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | -0.01% | $829,212,582 | 8,055,300 | -347,100 | -4.1% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.03% | $168,436,150 | 1,583,493 | -234,679 | -13% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | -0.12% | $1,142,541,444 | 10,741,200 | -4,015,200 | -27% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.03% | $893,763,288 | 8,402,400 | +1,169,000 | +16% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.36% | $181,017,204 | 1,818,172 | -3,154,135 | -63% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | -0.03% | $1,469,147,184 | 14,756,400 | -1,176,400 | -7.4% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.06% | $720,157,304 | 7,233,400 | -1,969,400 | -21% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.63% | +0.53% | $509,413,000 | 4,972,307 | +4,138,894 | +497% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.15% | $1,632,316,000 | 15,932,800 | +5,292,700 | +50% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | +0.05% | $942,827,000 | 9,202,800 | +1,914,000 | +26% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.36% | $95,734,000 | 833,413 | -2,318,318 | -74% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | +0.16% | $1,222,228,000 | 10,640,100 | +4,337,400 | +69% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | -0.04% | $837,264,000 | 7,288,800 | -1,212,600 | -14% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.48% | +0.48% | $416,281,000 | 3,151,731 | +3,151,731 | NEW | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.06% | $832,461,000 | 6,302,700 | +1,890,200 | +43% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | +0.11% | $1,122,865,000 | 8,501,400 | +3,258,100 | +62% | $132.08 | Q1 2022 |
| 31 Dec 2021 | -0.1% | $0 | 0 | -621,423 | -100% | $89.23 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | -0.07% | $653,888,000 | 4,412,500 | -1,911,200 | -30% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | -0.08% | $777,005,000 | 5,243,300 | -2,005,200 | -28% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.07% | $89,684,000 | 621,423 | +462,914 | +292% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.03% | $912,636,000 | 6,323,700 | +858,500 | +16% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.09% | $1,046,104,000 | 7,248,500 | +2,558,200 | +55% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $22,881,000 | 158,509 | +85,386 | +117% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | +0.07% | $788,902,000 | 5,465,200 | +1,755,000 | +47% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | -0.01% | $677,045,000 | 4,690,300 | -142,800 | -3% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $9,905,000 | 73,123 | -76,988 | -51% | $135.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.16% | +0.05% | $502,547,000 | 3,710,200 | +1,120,200 | +43% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | +0.03% | $654,643,000 | 4,833,100 | +630,100 | +15% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $23,677,000 | 150,111 | +118,572 | +376% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.01% | $408,521,000 | 2,590,000 | +156,600 | +6.4% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | +0.03% | $662,939,000 | 4,203,000 | +628,200 | +18% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.08% | $5,149,000 | 31,539 | -372,530 | -92% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | -0.04% | $397,277,000 | 2,433,400 | -681,300 | -22% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | +0.03% | $583,622,000 | 3,574,800 | +436,300 | +14% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.08% | $66,239,000 | 404,069 | +344,068 | +573% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | -0.04% | $510,593,000 | 3,114,700 | -514,900 | -14% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.02% | $514,494,000 | 3,138,500 | -225,000 | -6.7% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.25% | $9,898,000 | 60,001 | -989,271 | -94% | $164.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.38% | +0.3% | $598,775,000 | 3,629,600 | +2,815,500 | +346% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | +0.18% | $554,877,000 | 3,363,500 | +1,668,700 | +98% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.16% | $142,155,000 | 1,049,272 | +959,249 | +1066% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.01% | $110,294,000 | 814,100 | -157,800 | -16% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.04% | $229,612,000 | 1,694,800 | +388,200 | +30% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $12,880,000 | 90,023 | -45,134 | -33% | $143.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | +0.03% | $139,059,000 | 971,900 | +306,900 | +46% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.06% | $186,948,000 | 1,306,600 | +514,700 | +65% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $17,950,000 | 135,157 | +60,072 | +80% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.05% | $88,319,000 | 665,000 | -527,000 | -44% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.01% | $105,172,000 | 791,900 | +123,700 | +19% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $9,493,000 | 75,085 | -124,240 | -62% | $126.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.12% | $150,716,000 | 1,192,000 | -1,187,200 | -50% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.07% | $84,487,000 | 668,200 | -727,700 | -52% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.28% | $24,220,000 | 199,325 | -1,485,909 | -88% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0.08% | $289,097,000 | 2,379,200 | +781,200 | +49% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0.02% | $169,616,000 | 1,395,900 | -190,200 | -12% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.2% | $197,627,000 | 1,685,234 | +1,414,960 | +524% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.05% | $187,397,000 | 1,598,000 | -553,900 | -26% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0.01% | $186,002,000 | 1,586,100 | +106,000 | +7.2% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.04% | $32,898,000 | 270,274 | +270,274 | NEW | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.21% | +0.03% | $261,929,000 | 2,151,900 | +274,000 | +15% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0.02% | $180,158,000 | 1,480,100 | +167,100 | +13% | $121.72 | Q2 2018 |
| 31 Mar 2018 | -0.07% | $0 | 0 | -393,178 | -100% | $89.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.2% | +0.1% | $228,916,000 | 1,877,900 | +917,800 | +96% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.01% | $160,054,000 | 1,313,000 | -138,500 | -9.5% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $49,879,000 | 393,178 | +132,870 | +51% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.02% | $121,798,000 | 960,100 | +128,700 | +15% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.05% | $184,137,000 | 1,451,500 | +340,700 | +31% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.05% | $32,476,000 | 260,308 | +260,308 | NEW | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.02% | $103,725,000 | 831,400 | -120,700 | -13% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.07% | $138,583,000 | 1,110,800 | -362,500 | -25% | $124.76 | Q3 2017 |
| 30 Jun 2017 | -0.04% | $0 | 0 | -173,188 | -100% | $89.23 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.2% | +0.02% | $119,127,000 | 952,100 | +93,200 | +11% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.1% | $184,339,000 | 1,473,300 | +463,400 | +46% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $20,906,000 | 173,188 | +79 | +0.05% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | -0.01% | $103,678,000 | 858,900 | -38,600 | -4.3% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | +0.02% | $121,905,000 | 1,009,900 | +107,000 | +12% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.05% | $20,622,000 | 173,109 | +173,109 | NEW | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0.01% | $106,919,000 | 897,500 | +57,000 | +6.8% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | +0.02% | $107,562,000 | 902,900 | +99,000 | +12% | $119.13 | Q4 2016 |
| 30 Sep 2016 | call | 0.22% | +0.22% | $115,577,000 | 840,500 | +840,500 | NEW | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.21% | +0.21% | $110,544,000 | 803,900 | +803,900 | NEW | $137.51 | Q3 2016 |
| 30 Jun 2016 | -0.13% | $0 | 0 | -392,761 | -100% | $89.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $51,299,000 | 392,761 | +392,761 | NEW | $130.61 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -99,443 | -100% | $89.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $12,285,000 | 99,443 | +19,512 | +24% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $9,389,000 | 79,931 | +79,931 | NEW | $117.46 | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -318,703 | -100% | $89.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $40,131,000 | 318,703 | +313,373 | +5879% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $620,000 | 5,330 | -1,608 | -23% | $116.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $788,000 | 6,938 | +6,938 | NEW | $113.58 | Q2 2014 |