| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.9% | $715,973,189 | 6,497,624 | +5,956,660 | +1101% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.02% | $451,723,905 | 4,099,500 | +1,369,800 | +50% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.02% | $451,679,829 | 4,099,100 | +1,722,900 | +73% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.28% | $60,301,257 | 540,964 | -1,686,614 | -76% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $304,279,659 | 2,729,700 | +2,349,900 | +619% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.04% | $264,875,014 | 2,376,200 | -3,201,000 | -57% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.37% | $244,164,825 | 2,227,578 | +2,197,299 | +7257% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.06% | $41,629,878 | 379,800 | -3,578,400 | -90% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.05% | $611,316,892 | 5,577,200 | +2,940,200 | +111% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.18% | $3,291,025 | 30,279 | -1,018,647 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.02% | $430,216,758 | 3,958,200 | +803,300 | $108.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $286,615,530 | 2,637,000 | +753,600 | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.16% | $112,067,254 | 1,048,926 | +983,266 | +1498% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $337,069,516 | 3,154,900 | +1,273,200 | +68% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $201,222,456 | 1,883,400 | +749,500 | +66% | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $7,418,267 | 65,660 | -16,341 | -20% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.06% | $212,594,466 | 1,881,700 | -2,550,600 | -58% | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $128,108,022 | 1,133,900 | -1,101,800 | -49% | $112.98 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.09% | $8,783,947 | 82,001 | -532,626 | -87% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.05% | $474,787,976 | 4,432,300 | +2,280,100 | +106% | $107.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0% | $239,488,184 | 2,235,700 | -39,800 | -1.7% | $107.12 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.09% | $66,945,173 | 614,627 | +556,081 | +950% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $234,417,624 | 2,152,200 | -1,072,100 | -33% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $247,847,460 | 2,275,500 | +991,100 | +77% | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -1.1% | $6,478,701 | 58,546 | -5,647,397 | -99% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.06% | $356,801,038 | 3,224,300 | +2,453,100 | +318% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $142,131,704 | 1,284,400 | -273,700 | -18% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.9% | +0.74% | $582,120,306 | 5,705,943 | +4,660,327 | +446% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $78,677,824 | 771,200 | -240,400 | -24% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.03% | $158,957,362 | 1,558,100 | -1,052,400 | -40% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.14% | $113,072,914 | 1,045,616 | +792,412 | +313% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $109,394,424 | 1,011,600 | -1,588,100 | -61% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $282,299,470 | 2,610,500 | -656,100 | -20% | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.43% | $27,753,690 | 253,204 | -2,535,294 | -91% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.02% | $284,953,117 | 2,599,700 | +578,700 | +29% | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.01% | $358,052,026 | 3,266,600 | +421,200 | +15% | $109.61 | Q1 2023 |
| 31 Dec 2022 | 0.58% | -0.39% | $293,991,344 | 2,788,498 | -1,874,026 | -40% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.02% | $213,074,030 | 2,021,000 | -729,200 | -27% | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.25% | $299,990,522 | 2,845,400 | -8,123,600 | -74% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.86% | $477,675,000 | 4,662,524 | +4,139,895 | +792% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.05% | $282,473,000 | 2,750,200 | +1,585,500 | +136% | $102.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.33% | +0.1% | $1,126,626,000 | 10,969,000 | +3,421,600 | +45% | $102.71 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.04% | $57,505,000 | 522,629 | -187,640 | -26% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.03% | $128,152,000 | 1,164,700 | -971,100 | -45% | $110.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | -0.05% | $830,440,000 | 7,547,400 | -1,705,000 | -18% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.02% | $85,900,000 | 710,269 | +85,216 | +14% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $258,304,000 | 2,135,800 | +1,531,600 | +253% | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.18% | $1,118,985,000 | 9,252,400 | +7,495,800 | +427% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0.47% | $82,832,000 | 625,053 | -2,371,921 | -79% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $80,069,000 | 604,200 | -852,600 | -59% | $132.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.04% | $232,785,000 | 1,756,600 | -1,633,900 | -48% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.51% | +0.51% | $398,687,000 | 2,996,974 | +2,982,562 | +20695% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $193,798,000 | 1,456,800 | -745,600 | -34% | $133.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $451,038,000 | 3,390,500 | +346,900 | +11% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.66% | $1,936,000 | 14,412 | -4,464,319 | -100% | $134.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.04% | $295,914,000 | 2,202,400 | -1,618,300 | -42% | $134.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.08% | $408,938,000 | 3,043,600 | -3,642,300 | -54% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.75% | +0.41% | $582,459,000 | 4,478,731 | +2,435,698 | +119% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.04% | $496,882,000 | 3,820,700 | +1,623,600 | +74% | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.11% | $869,501,000 | 6,685,900 | +4,532,500 | +210% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.01% | $282,204,000 | 2,043,033 | -61,654 | -2.9% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.02% | $303,485,000 | 2,197,100 | +863,600 | +65% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.04% | $297,449,000 | 2,153,400 | -1,596,600 | -43% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.54% | +0.54% | $283,522,000 | 2,104,687 | +2,104,687 | NEW | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $179,636,000 | 1,333,500 | +247,600 | +23% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.06% | $505,163,000 | 3,750,000 | +2,106,400 | +128% | $134.71 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -51,848 | -100% | $110.70 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.04% | +0.01% | $146,054,000 | 1,085,900 | +381,700 | +54% | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.1% | $221,064,000 | 1,643,600 | -2,805,800 | -63% | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $6,404,000 | 51,848 | -80,805 | -61% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.11% | $86,976,000 | 704,200 | -2,372,900 | -77% | $123.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | +0.18% | $549,545,000 | 4,449,400 | +4,042,800 | +994% | $123.51 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.07% | $16,974,000 | 132,653 | -259,775 | -66% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.11% | $393,746,000 | 3,077,100 | +2,501,400 | +434% | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $52,029,000 | 406,600 | -148,600 | -27% | $127.96 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.07% | $50,027,000 | 392,428 | +236,933 | +152% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $73,390,000 | 575,700 | +336,800 | +141% | $127.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $70,777,000 | 555,200 | -266,400 | -32% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.07% | $19,339,000 | 155,495 | +147,986 | +1971% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $29,712,000 | 238,900 | -176,500 | -42% | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $102,182,000 | 821,600 | +395,100 | +93% | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $894,000 | 7,509 | +7,509 | NEW | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $49,458,000 | 415,400 | -181,900 | -30% | $119.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $50,779,000 | 426,500 | -17,200 | -3.9% | $119.06 | Q1 2019 |
| 31 Dec 2018 | call | 0.03% | +0.01% | $67,387,000 | 597,300 | +204,700 | +52% | $112.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $50,058,000 | 443,700 | -101,900 | -19% | $112.82 | Q4 2018 |
| 30 Sep 2018 | call | 0.02% | -0.02% | $45,122,000 | 392,600 | -383,500 | -49% | $114.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $62,706,000 | 545,600 | -39,000 | -6.7% | $114.93 | Q3 2018 |
| 30 Jun 2018 | call | 0.03% | +0.02% | $88,918,000 | 776,100 | +428,800 | +123% | $114.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $66,978,000 | 584,600 | -222,700 | -28% | $114.57 | Q2 2018 |
| 31 Mar 2018 | call | 0.02% | -0.02% | $40,770,000 | 347,300 | -341,000 | -50% | $117.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $94,769,000 | 807,300 | +181,400 | +29% | $117.39 | Q1 2018 |
| 31 Dec 2017 | -2.4% | $0 | 0 | -5,280,132 | -100% | $110.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.03% | -0.05% | $83,670,000 | 688,300 | -996,200 | -59% | $121.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.31% | $76,084,000 | 625,900 | -6,520,900 | -91% | $121.56 | Q4 2017 |
| 30 Sep 2017 | 2.4% | +1.6% | $640,110,000 | 5,280,132 | +2,805,730 | +113% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.1% | $204,212,000 | 1,684,500 | +1,573,800 | +1422% | $121.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.37% | +0.28% | $866,407,000 | 7,146,800 | +4,561,900 | +176% | $121.23 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +1.2% | $298,190,000 | 2,474,402 | +2,474,402 | NEW | $120.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $13,340,000 | 110,700 | -23,200 | -17% | $120.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.15% | $311,506,000 | 2,584,900 | +2,515,000 | +3598% | $120.51 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -7,907 | -100% | $110.70 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.01% | $15,788,000 | 133,900 | -141,300 | -51% | $117.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $8,242,000 | 69,900 | +25,400 | +57% | $117.91 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.76% | $927,000 | 7,907 | -1,466,132 | -99% | $117.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $32,248,000 | 275,200 | -200,700 | -42% | $117.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.14% | $5,215,000 | 44,500 | -2,011,600 | -98% | $117.19 | Q4 2016 |
| 30 Sep 2016 | 0.82% | +0.82% | $181,572,000 | 1,474,039 | +1,474,039 | NEW | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $58,621,000 | 475,900 | +275,300 | +137% | $123.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.13% | $253,270,000 | 2,056,100 | +1,968,200 | +2239% | $123.18 | Q3 2016 |
| 30 Jun 2016 | -0.09% | $0 | 0 | -236,973 | -100% | $110.70 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | +0.01% | $24,621,000 | 200,600 | +156,100 | +351% | $122.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $10,788,000 | 87,900 | -181,100 | -67% | $122.73 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.08% | $28,157,000 | 236,973 | +208,662 | +737% | $118.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $5,287,000 | 44,500 | +3,100 | +7.5% | $118.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $31,963,000 | 269,000 | +147,600 | +122% | $118.82 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,228,000 | 28,311 | -2,698 | -8.7% | $114.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $4,720,000 | 41,400 | +8,500 | +26% | $114.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $13,841,000 | 121,400 | -12,500 | -9.3% | $114.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $3,600,000 | 31,009 | +31,009 | NEW | $116.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,819,000 | 32,900 | +7,400 | +29% | $116.08 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $15,544,000 | 133,900 | -20,500 | -13% | $116.09 | Q3 2015 |
| 30 Jun 2015 | -0.06% | $0 | 0 | -225,367 | -100% | $110.70 | Q2 2015 | ||
| 30 Jun 2015 | call | 0% | +0% | $2,955,000 | 25,500 | +13,400 | +111% | $115.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $17,890,000 | 154,400 | -397,100 | -72% | $115.87 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.04% | $27,429,000 | 225,367 | +125,943 | +127% | $121.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,473,000 | 12,100 | -35,000 | -74% | $121.74 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.03% | $67,123,000 | 551,500 | +501,900 | +1012% | $121.71 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $11,872,000 | 99,424 | +89,747 | +927% | $119.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $5,624,000 | 47,100 | -12,100 | -20% | $119.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $5,923,000 | 49,600 | -7,900 | -14% | $119.42 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,144,000 | 9,677 | +9,677 | NEW | $118.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $6,999,000 | 59,200 | +33,100 | +127% | $118.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $6,798,000 | 57,500 | -23,100 | -29% | $118.23 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -8,849 | -100% | $110.70 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $3,113,000 | 26,100 | +8,000 | +44% | $119.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,613,000 | 80,600 | +47,900 | +146% | $119.27 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,035,000 | 8,849 | -31,770 | -78% | $116.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $2,117,000 | 18,100 | -331,100 | -95% | $116.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,825,000 | 32,700 | -32,600 | -50% | $116.97 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,639,000 | 40,619 | 0 | $114.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $39,883,000 | 349,200 | 0 | $114.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $7,457,000 | 65,300 | 0 | $114.20 | Q4 2013 |