| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.57% | $382,493,379 | 4,388,405 | -4,767,781 | -52% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.11% | $3,498,253,760 | 40,136,000 | +10,472,500 | +35% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.4% | -0.01% | $3,215,977,384 | 36,897,400 | -737,700 | -2% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -1.3% | $818,288,343 | 9,156,186 | -9,839,309 | -52% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | +0.04% | $2,651,026,995 | 29,663,500 | +3,990,100 | +16% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | -0.02% | $3,363,448,887 | 37,635,100 | -1,481,700 | -3.8% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 2.6% | -0.29% | $1,676,352,434 | 18,995,495 | -2,173,326 | -10% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | +0.02% | $2,265,677,550 | 25,673,400 | +1,746,300 | +7.3% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.53% | +0.02% | $3,452,057,600 | 39,116,800 | +1,388,400 | +3.7% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +2.7% | $1,926,997,775 | 21,168,821 | +18,067,184 | +500% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | -0.46% | $2,178,083,913 | 23,927,100 | -26,564,900 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.65% | +0.02% | $3,434,416,252 | 37,728,400 | +1,174,900 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -1.8% | $270,865,959 | 3,101,637 | -13,651,319 | -81% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.74% | +0.35% | $4,409,466,360 | 50,492,000 | +24,062,100 | +91% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | -0.04% | $3,192,217,155 | 36,553,500 | -2,543,300 | -6.5% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 2.8% | +2.5% | $1,643,464,984 | 16,752,956 | +14,781,768 | +750% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | -0.07% | $2,592,773,190 | 26,429,900 | -3,521,900 | -12% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.75% | +0.36% | $3,835,396,080 | 39,096,800 | +18,627,000 | +91% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.47% | $180,915,635 | 1,971,188 | -3,450,608 | -64% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.57% | +0.11% | $2,748,976,204 | 29,951,800 | +6,006,700 | +25% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -0.03% | $1,878,718,244 | 20,469,800 | -1,920,200 | -8.6% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.77% | +0.24% | $513,010,337 | 5,421,796 | +1,707,384 | +46% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | -0.05% | $2,265,685,362 | 23,945,100 | -2,877,100 | -11% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | -0.02% | $2,118,541,800 | 22,390,000 | -889,700 | -3.8% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -1.5% | $367,281,058 | 3,714,412 | -8,658,178 | -70% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.06% | $2,652,179,136 | 26,822,200 | +2,744,200 | +11% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.49% | +0.09% | $2,301,896,736 | 23,279,700 | +4,282,600 | +23% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.65% | $1,097,325,007 | 12,372,590 | +4,745,698 | +62% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.08% | $2,135,477,820 | 24,078,000 | +3,522,900 | +17% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.13% | $1,684,852,799 | 18,997,100 | +5,932,900 | +45% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.92% | $785,112,262 | 7,626,892 | +5,554,509 | +268% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.49% | +0.14% | $2,115,941,994 | 20,555,100 | +5,866,100 | +40% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.31% | +0.13% | $1,344,828,748 | 13,064,200 | +5,480,700 | +72% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.06% | $219,932,061 | 2,072,383 | +350,228 | +20% | $106.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | -0.15% | $1,558,943,570 | 14,689,000 | -5,834,700 | -28% | $106.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.02% | $804,836,855 | 7,583,500 | -580,700 | -7.1% | $106.13 | Q1 2023 |
| 31 Dec 2022 | 0.34% | -0.57% | $171,457,752 | 1,722,155 | -2,935,106 | -63% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.18% | $2,043,339,572 | 20,523,700 | +6,396,600 | +45% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | -0.05% | $812,827,752 | 8,164,200 | -1,749,500 | -18% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.67% | $477,136,000 | 4,657,261 | +3,235,994 | +228% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | -0.04% | $1,447,321,000 | 14,127,100 | -1,166,100 | -7.6% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.3% | -0.01% | $1,015,659,000 | 9,913,700 | -321,600 | -3.1% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.35% | +0.05% | $163,261,000 | 1,421,267 | +221,787 | +18% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.49% | +0.23% | $1,756,730,000 | 15,293,200 | +7,034,500 | +85% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 0.33% | +0.12% | $1,175,729,000 | 10,235,300 | +3,749,700 | +58% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.46% | $158,428,000 | 1,199,480 | -2,334,662 | -66% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.07% | $1,090,809,000 | 8,258,700 | +2,714,500 | +49% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.03% | $856,618,000 | 6,485,600 | -1,188,200 | -15% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.79% | -0.06% | $523,725,000 | 3,534,142 | -260,518 | -6.9% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.14% | -0.05% | $821,595,000 | 5,544,200 | -1,941,300 | -26% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.19% | -0.08% | $1,137,180,000 | 7,673,800 | -2,954,500 | -28% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.7% | +0.14% | $547,646,000 | 3,794,660 | +767,943 | +25% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.01% | $1,080,307,000 | 7,485,500 | +400,500 | +5.7% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.09% | $1,533,876,000 | 10,628,300 | +4,109,800 | +63% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.48% | +0.4% | $436,906,000 | 3,026,717 | +2,545,927 | +530% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | -0.06% | $1,022,720,000 | 7,085,000 | -2,430,800 | -26% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.08% | $940,945,000 | 6,518,500 | -3,616,400 | -36% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.08% | $65,123,000 | 480,790 | +480,790 | NEW | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.07% | $1,288,915,000 | 9,515,800 | +2,997,000 | +46% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | +0.12% | $1,372,772,000 | 10,134,900 | +4,964,300 | +96% | $135.45 | Q1 2021 |
| 31 Dec 2020 | -0.07% | $0 | 0 | -231,891 | -100% | $89.23 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.19% | +0.03% | $1,028,210,000 | 6,518,800 | +1,071,900 | +20% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | -0% | $815,559,000 | 5,170,600 | -19,500 | -0.38% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.11% | $37,859,000 | 231,891 | -367,314 | -61% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | -0.02% | $889,261,000 | 5,446,900 | -484,600 | -8.2% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.07% | $847,336,000 | 5,190,100 | -1,875,200 | -27% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.1% | $98,228,000 | 599,205 | -309,941 | -34% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | -0.24% | $972,351,000 | 5,931,500 | -5,380,100 | -48% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | +0.02% | $1,158,215,000 | 7,065,300 | +481,900 | +7.3% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -1.1% | $149,982,000 | 909,146 | -2,825,858 | -76% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.69% | +0.28% | $1,866,075,000 | 11,311,600 | +4,618,300 | +69% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | -0.37% | $1,086,063,000 | 6,583,400 | -6,036,400 | -48% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.58% | $506,019,000 | 3,735,004 | +2,073,844 | +125% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | -0.13% | $906,808,000 | 6,693,300 | -2,825,300 | -30% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | +0.03% | $1,709,731,000 | 12,619,800 | +683,700 | +5.7% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.58% | +0.44% | $237,679,000 | 1,661,160 | +1,238,271 | +293% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.53% | -0.01% | $1,361,921,000 | 9,518,600 | -194,700 | -2% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.66% | -0.21% | $1,707,817,000 | 11,936,100 | -3,713,800 | -24% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.15% | $56,164,000 | 422,889 | +312,202 | +282% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.08% | $1,290,023,000 | 9,713,300 | +1,355,100 | +16% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.89% | +0.56% | $2,078,463,000 | 15,649,900 | +9,823,900 | +169% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.06% | $13,996,000 | 110,687 | +110,687 | NEW | $126.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | -0.16% | $1,056,811,000 | 8,358,200 | -2,827,300 | -25% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.03% | $736,639,000 | 5,826,000 | +607,900 | +12% | $126.44 | Q1 2019 |
| 31 Dec 2018 | -0.17% | $0 | 0 | -411,746 | -100% | $89.23 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.6% | +0.15% | $1,359,150,000 | 11,185,500 | +2,786,100 | +33% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.28% | -0.28% | $634,051,000 | 5,218,100 | -5,219,800 | -50% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.56% | $48,285,000 | 411,746 | -1,362,258 | -77% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.36% | -0.02% | $984,998,000 | 8,399,400 | -399,000 | -4.5% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | -0% | $1,224,053,000 | 10,437,900 | -100,400 | -0.95% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.71% | +0.71% | $215,932,000 | 1,774,004 | +1,774,004 | NEW | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.41% | -0.04% | $1,070,941,000 | 8,798,400 | -896,600 | -9.2% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.05% | $1,282,722,000 | 10,538,300 | +1,074,700 | +11% | $121.72 | Q2 2018 |
| 31 Mar 2018 | -0.18% | $0 | 0 | -425,548 | -100% | $89.23 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.47% | +0.05% | $1,181,821,000 | 9,695,000 | +1,072,900 | +12% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.46% | +0.04% | $1,153,613,000 | 9,463,600 | +729,800 | +8.4% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.18% | $53,985,000 | 425,548 | +425,548 | NEW | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.43% | +0.06% | $1,093,800,000 | 8,622,100 | +1,259,700 | +17% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.44% | +0.09% | $1,107,970,000 | 8,733,800 | +1,763,900 | +25% | $126.86 | Q4 2017 |
| 30 Sep 2017 | -0.27% | $0 | 0 | -551,449 | -100% | $89.23 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.4% | +0.05% | $918,533,000 | 7,362,400 | +860,100 | +13% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | -0.19% | $869,565,000 | 6,969,900 | -2,955,100 | -30% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.26% | $68,997,000 | 551,449 | +538,616 | +4197% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.4% | -0.21% | $813,568,000 | 6,502,300 | -3,422,500 | -34% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.62% | +0.26% | $1,241,816,000 | 9,925,000 | +4,239,000 | +75% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.25% | $1,549,000 | 12,833 | -435,845 | -97% | $120.70 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | +0.18% | $1,198,023,000 | 9,924,800 | +2,565,600 | +35% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | -0.49% | $686,357,000 | 5,686,000 | -7,187,600 | -56% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.3% | $53,451,000 | 448,678 | -572,870 | -56% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.5% | +0.13% | $876,701,000 | 7,359,200 | +1,884,900 | +34% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.88% | +0.02% | $1,533,632,000 | 12,873,600 | +362,800 | +2.9% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.63% | +0.63% | $140,473,000 | 1,021,548 | +1,018,753 | +36449% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | -0.39% | $752,771,000 | 5,474,300 | -5,283,100 | -49% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.93% | -0.12% | $1,720,360,000 | 12,510,800 | -1,554,000 | -11% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.76% | $388,000 | 2,795 | -983,847 | -100% | $138.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.89% | +0.46% | $1,494,203,000 | 10,757,400 | +5,623,600 | +110% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 1.2% | +0.4% | $1,953,601,000 | 14,064,800 | +4,844,300 | +53% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.39% | -1.6% | $128,865,000 | 986,642 | -4,041,115 | -80% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.43% | +0.04% | $670,526,000 | 5,133,800 | +461,400 | +9.9% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.78% | +0.53% | $1,204,290,000 | 9,220,500 | +6,296,100 | +215% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 1.4% | +0.2% | $606,448,000 | 5,027,757 | +710,140 | +16% | $120.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | -0.15% | $563,585,000 | 4,672,400 | -2,193,400 | -32% | $120.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | -0.09% | $352,741,000 | 2,924,400 | -1,311,200 | -31% | $120.62 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +0.76% | $533,398,000 | 4,317,617 | +2,725,162 | +171% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.45% | +0.11% | $848,201,000 | 6,865,800 | +1,605,900 | +31% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.28% | -0.19% | $523,266,000 | 4,235,600 | -2,887,500 | -41% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.18% | $187,050,000 | 1,592,455 | +756,331 | +90% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | +0.05% | $617,828,000 | 5,259,900 | +763,300 | +17% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.45% | +0.15% | $836,679,000 | 7,123,100 | +2,425,800 | +52% | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -1.1% | $109,273,000 | 836,124 | -3,493,245 | -81% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.08% | $587,661,000 | 4,496,600 | +1,094,700 | +32% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | +0.16% | $613,890,000 | 4,697,300 | +2,219,200 | +90% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 1.2% | -0.24% | $545,154,000 | 4,329,369 | -872,346 | -17% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | +0.06% | $428,367,000 | 3,401,900 | +1,031,700 | +44% | $125.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | -0.02% | $312,042,000 | 2,478,100 | -252,500 | -9.2% | $125.92 | Q4 2014 |
| 30 Sep 2014 | 1.3% | -1.4% | $604,803,000 | 5,201,715 | -5,923,584 | -53% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | -0.15% | $275,583,000 | 2,370,200 | -2,775,300 | -54% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | +0.04% | $317,487,000 | 2,730,600 | +643,200 | +31% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 2.6% | -0.23% | $1,262,943,000 | 11,125,299 | -980,898 | -8.1% | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | +0.09% | $584,117,000 | 5,145,500 | +1,400,600 | +37% | $113.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.04% | $236,961,000 | 2,087,400 | +617,700 | +42% | $113.52 | Q2 2014 |
| 31 Mar 2014 | 3.2% | +0.88% | $1,320,786,000 | 12,106,197 | +3,333,413 | +38% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | +0.01% | $408,568,000 | 3,744,900 | +166,800 | +4.7% | $109.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.09% | -0.15% | $160,344,000 | 1,469,700 | -2,424,600 | -62% | $109.10 | Q1 2014 |
| 31 Dec 2013 | 2.1% | 0% | $893,596,000 | 8,772,784 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $366,791,000 | 3,578,100 | 0 | $102.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $399,205,000 | 3,894,300 | 0 | $102.51 | Q4 2013 |