| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $137,209,878 | 660,266 | -360,367 | -35% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.05% | $596,352,357 | 2,869,700 | -1,178,600 | -29% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0% | $837,640,548 | 4,030,800 | +300 | +0.01% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.12% | $181,601,230 | 1,020,633 | +838,180 | +459% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.08% | $720,314,019 | 4,048,300 | +2,324,300 | +135% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.07% | $717,146,865 | 4,030,500 | +1,986,000 | +97% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $43,347,184 | 182,453 | +65,662 | +56% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.01% | $409,587,920 | 1,724,000 | +110,200 | +6.8% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.04% | $485,732,310 | 2,044,500 | +714,300 | +54% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.19% | $33,058,861 | 116,791 | -691,098 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.01% | $456,802,228 | 1,613,800 | +98,300 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | +0.01% | $376,526,412 | 1,330,200 | +129,200 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.2% | $308,944,832 | 807,889 | +573,467 | +245% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.04% | $579,542,355 | 1,515,500 | -449,400 | -23% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.02% | $459,274,410 | 1,201,000 | -267,800 | -18% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $63,610,410 | 234,422 | +21,244 | +10% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.01% | $533,175,615 | 1,964,900 | +120,000 | +6.5% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.01% | $398,558,880 | 1,468,800 | -79,600 | -5.1% | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.05% | $63,676,269 | 213,178 | -177,681 | -45% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.06% | $551,071,630 | 1,844,900 | +738,100 | +67% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.05% | $462,507,080 | 1,548,400 | +618,400 | +66% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.08% | $152,689,068 | 390,859 | +209,776 | +116% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.02% | $432,371,420 | 1,106,800 | -191,400 | -15% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.01% | $363,304,500 | 930,000 | +80,700 | +9.5% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.1% | $92,585,927 | 181,083 | -199,345 | -52% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.04% | $663,756,678 | 1,298,200 | +294,600 | +29% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.02% | $434,238,597 | 849,300 | +124,600 | +17% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.08% | $146,696,842 | 380,428 | -191,237 | -33% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0% | $386,998,196 | 1,003,600 | -2,500 | -0.25% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $279,451,567 | 724,700 | +82,400 | +13% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.16% | $216,375,203 | 571,665 | -377,268 | -40% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | +0.01% | $380,808,850 | 1,006,100 | +129,500 | +15% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.03% | $243,110,550 | 642,300 | -348,000 | -35% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.18% | $345,591,909 | 948,933 | +442,747 | +87% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0% | $319,248,954 | 876,600 | +5,000 | +0.57% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | -0.01% | $360,657,357 | 990,300 | -58,200 | -5.6% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.02% | $162,171,871 | 506,186 | -50,553 | -9.1% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.02% | $279,243,208 | 871,600 | +249,100 | +40% | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $335,918,430 | 1,048,500 | +123,400 | +13% | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.14% | $155,642,000 | 556,739 | -410,753 | -42% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.03% | $174,026,000 | 622,500 | -443,100 | -42% | $279.56 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $258,621,000 | 925,100 | +122,700 | +15% | $279.56 | Q3 2022 |
| 30 Jun 2022 | 0.36% | +0.35% | $263,748,000 | 967,492 | +938,277 | +3212% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | +0.03% | $290,493,000 | 1,065,600 | +398,900 | +60% | $272.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.01% | $218,743,000 | 802,400 | -127,400 | -14% | $272.61 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.04% | $10,670,000 | 29,215 | -96,420 | -77% | $365.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $243,499,000 | 666,700 | +169,100 | +34% | $365.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.03% | $339,591,000 | 929,800 | +348,700 | +60% | $365.23 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $49,180,000 | 125,635 | +21,944 | +21% | $391.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0% | $194,786,000 | 497,600 | +27,800 | +5.9% | $391.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0% | $227,472,000 | 581,100 | +15,100 | +2.7% | $391.45 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.12% | $41,964,000 | 103,691 | -277,595 | -73% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $190,128,000 | 469,800 | +59,100 | +14% | $404.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.01% | $229,060,000 | 566,000 | -96,200 | -15% | $404.70 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.04% | $139,158,000 | 381,286 | +106,772 | +39% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.03% | $149,893,000 | 410,700 | -279,300 | -40% | $364.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.01% | $241,683,000 | 662,200 | -97,200 | -13% | $364.97 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.04% | $84,196,000 | 274,514 | +134,588 | +96% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.01% | $211,630,000 | 690,000 | +113,500 | +20% | $306.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.02% | $232,916,000 | 759,400 | +214,200 | +39% | $306.71 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.02% | $48,699,000 | 139,926 | -57,194 | -29% | $348.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | -0.03% | $200,639,000 | 576,500 | -226,100 | -28% | $348.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.02% | $189,746,000 | 545,200 | -151,100 | -22% | $348.03 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.06% | $64,926,000 | 197,120 | +149,124 | +311% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | -0.02% | $264,352,000 | 802,600 | -133,300 | -14% | $329.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.02% | $229,340,000 | 696,300 | -181,300 | -21% | $329.37 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $14,975,000 | 47,996 | +47,996 | NEW | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.08% | $292,010,000 | 935,900 | +545,300 | +140% | $312.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.06% | $273,820,000 | 877,600 | +411,400 | +88% | $312.01 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -144,879 | -100% | $180.62 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.05% | -0.03% | $74,038,000 | 390,600 | -226,700 | -37% | $189.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.01% | $88,368,000 | 466,200 | +51,000 | +12% | $189.55 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.07% | $33,564,000 | 144,879 | -248,550 | -63% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.02% | $143,010,000 | 617,300 | +143,500 | +30% | $231.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $96,189,000 | 415,200 | +48,500 | +13% | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $75,747,000 | 393,429 | +51,631 | +15% | $192.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0% | $91,221,000 | 473,800 | -14,600 | -3% | $192.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.03% | $70,601,000 | 366,700 | -223,200 | -38% | $192.53 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.07% | $61,595,000 | 341,798 | -330,126 | -49% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.03% | $88,015,000 | 488,400 | -234,000 | -32% | $180.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.01% | $106,306,000 | 589,900 | -112,000 | -16% | $180.21 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.08% | $110,108,000 | 671,924 | +347,428 | +107% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0% | $118,380,000 | 722,400 | -5,300 | -0.73% | $163.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.04% | $115,020,000 | 701,900 | +327,400 | +87% | $163.87 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.07% | $39,462,000 | 324,496 | -385,370 | -54% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.02% | $88,496,000 | 727,700 | +225,100 | +45% | $121.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0% | $45,543,000 | 374,500 | -2,000 | -0.53% | $121.61 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.05% | $115,346,000 | 709,866 | +271,234 | +62% | $162.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0% | $81,667,000 | 502,600 | +34,400 | +7.3% | $162.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.03% | $61,178,000 | 376,500 | -218,500 | -37% | $162.49 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.3% | $54,763,000 | 438,632 | -1,824,861 | -81% | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $58,455,000 | 468,200 | +128,400 | +38% | $124.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $74,286,000 | 595,000 | +342,100 | +135% | $124.85 | Q2 2018 |
| 31 Mar 2018 | 0.3% | -0.08% | $201,722,000 | 2,263,493 | -593,207 | -21% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $30,283,000 | 339,800 | +37,600 | +12% | $89.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $22,539,000 | 252,900 | -254,800 | -50% | $89.12 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.01% | $224,508,000 | 2,856,700 | +50,631 | +1.8% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.07% | $23,750,000 | 302,200 | -821,400 | -73% | $78.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.04% | $39,901,000 | 507,700 | -490,500 | -49% | $78.59 | Q4 2017 |
| 30 Sep 2017 | 0.28% | -0.06% | $174,678,000 | 2,806,069 | -595,412 | -18% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.02% | $69,944,000 | 1,123,600 | +205,400 | +22% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.02% | $62,138,000 | 998,200 | +188,700 | +23% | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.2% | $202,966,000 | 3,401,481 | +1,931,558 | +131% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.04% | $54,789,000 | 918,200 | +429,900 | +88% | $59.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.01% | $48,303,000 | 809,500 | +128,600 | +19% | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.1% | $76,245,000 | 1,469,923 | +1,084,075 | +281% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0% | $25,328,000 | 488,300 | -32,100 | -6.2% | $51.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0% | $35,318,000 | 680,900 | -14,500 | -2.1% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $25,076,000 | 385,848 | +167,863 | +77% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.03% | $33,821,000 | 520,400 | +242,600 | +87% | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.02% | $45,194,000 | 695,400 | +193,100 | +38% | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $13,293,000 | 217,985 | +207,208 | +1923% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $16,940,000 | 277,800 | +277,800 | NEW | $60.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $30,630,000 | 502,300 | +502,300 | NEW | $60.98 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $796,000 | 10,777 | -88,839 | -89% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.15% | $6,744,000 | 99,616 | -838,720 | -89% | $67.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.22% | $49,235,000 | 938,336 | -2,367,176 | -72% | $52.47 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.1% | $167,424,000 | 3,305,512 | +1,280,318 | +63% | $50.65 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $132,245,000 | 2,025,194 | +54,859 | +2.8% | $65.30 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $126,141,000 | 1,970,335 | +42,100 | +2.2% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $107,577,000 | 1,928,235 | +1,065,252 | +123% | $55.79 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.05% | $36,254,000 | 862,983 | +667,806 | +342% | $42.01 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.08% | $7,900,000 | 195,177 | -988,111 | -84% | $40.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $62,229,000 | 1,183,288 | -322,482 | -21% | $52.59 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | +0.09% | $88,886,000 | 1,505,770 | +718,724 | +91% | $59.03 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0.1% | $57,525,000 | 787,046 | +545,403 | +226% | $73.09 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $15,833,000 | 241,643 | 0 | $65.52 | Q2 2013 |