| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.28% | $210,161,713 | 1,433,768 | -1,603,079 | -53% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.12% | $1,506,182,790 | 10,275,500 | -4,858,300 | -32% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.33% | +0.04% | $1,878,041,592 | 12,812,400 | +1,606,000 | +14% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.63% | $542,775,664 | 3,036,847 | +3,034,418 | +124925% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.1% | $2,704,864,074 | 15,133,800 | +3,196,700 | +27% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | +0.09% | $2,002,919,872 | 11,206,400 | +2,775,800 | +33% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.13% | $275,473 | 2,429 | -727,896 | -100% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | -0.26% | $1,353,786,511 | 11,937,100 | -10,265,464 | -46% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.02% | $956,114,346 | 8,430,600 | -734,500 | -8% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.39% | $96,570,875 | 730,325 | -1,651,711 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.86% | +0.26% | $2,935,845,038 | 22,202,564 | +6,755,800 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | -0.02% | $1,211,901,173 | 9,165,100 | -445,100 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.09% | $201,972,832 | 2,382,036 | -680,439 | -22% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.33% | -0.02% | $1,309,731,120 | 15,446,764 | -937,300 | -5.7% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.07% | $814,848,858 | 9,610,200 | +3,382,800 | +54% | $84.79 | Q4 2024 |
| 30 Sep 2024 | 0.52% | -0.94% | $324,989,847 | 3,062,475 | -5,507,578 | -64% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.44% | +0.44% | $1,738,676,872 | 16,384,064 | +16,384,064 | NEW | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.17% | +0.17% | $660,851,688 | 6,227,400 | +6,227,400 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.67% | -0.06% | $617,043,816 | 8,570,053 | -669,539 | -7.2% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.04% | $668,576,878 | 9,239,592 | +438,624 | +5% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.17% | $682,163,029 | 8,800,968 | +1,757,640 | +25% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.27% | $610,938,271 | 7,043,328 | +1,985,959 | +39% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.22% | $421,531,706 | 5,057,369 | +1,927,220 | +62% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.14% | $319,838,625 | 3,130,149 | -803,013 | -20% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.34% | $346,472,240 | 3,933,162 | -2,079,720 | -35% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.24% | $480,971,000 | 6,012,882 | +1,604,364 | +36% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.25% | $501,160,000 | 4,408,518 | +1,109,939 | +34% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | -0.63% | $0 | 0 | -14,694,400 | -100% | $152.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.35% | $0 | 0 | -8,114,900 | -100% | $152.28 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $358,886,000 | 3,298,579 | -145,530 | -4.2% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.09% | $1,598,751,000 | 14,694,400 | +2,187,600 | +17% | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.35% | -0.04% | $882,901,000 | 8,114,900 | -927,500 | -10% | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.79% | +0.38% | $409,126,000 | 3,444,109 | +1,679,647 | +95% | $118.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.59% | +0.01% | $1,485,683,000 | 12,506,800 | +165,000 | +1.3% | $118.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.04% | $1,074,147,000 | 9,042,400 | +881,000 | +11% | $118.79 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.21% | $261,228,000 | 1,764,462 | +559,066 | +46% | $148.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.75% | +0.32% | $1,827,203,000 | 12,341,800 | +5,249,900 | +74% | $148.05 | Q3 2021 |
| 30 Sep 2021 | put | 0.5% | +0.16% | $1,208,295,000 | 8,161,400 | +2,662,900 | +48% | $148.05 | Q3 2021 |
| 30 Jun 2021 | 0.69% | -0.14% | $273,360,000 | 1,205,396 | -243,507 | -17% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.74% | +0.11% | $1,608,301,000 | 7,091,900 | +1,066,500 | +18% | $226.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.58% | -0.05% | $1,246,950,000 | 5,498,500 | -501,200 | -8.4% | $226.78 | Q2 2021 |
| 31 Mar 2021 | 0.92% | -1.5% | $328,510,000 | 1,448,903 | -2,388,254 | -62% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.82% | -0.53% | $1,366,139,000 | 6,025,400 | -3,896,800 | -39% | $226.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.82% | -0.13% | $1,360,312,000 | 5,999,700 | -969,600 | -14% | $226.73 | Q1 2021 |
| 31 Dec 2020 | 2.7% | +0.74% | $893,021,000 | 3,837,157 | +1,042,768 | +37% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.44% | $2,309,194,000 | 9,922,200 | +3,153,400 | +47% | $232.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.98% | +0.51% | $1,621,965,000 | 6,969,300 | +3,630,300 | +109% | $232.73 | Q4 2020 |
| 30 Sep 2020 | 3.2% | -0.31% | $821,494,000 | 2,794,389 | -276,831 | -9% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 1.4% | +0.57% | $1,989,892,000 | 6,768,800 | +2,741,000 | +68% | $293.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.7% | +0.1% | $981,599,000 | 3,339,000 | +463,600 | +16% | $293.98 | Q3 2020 |
| 30 Jun 2020 | 2.6% | +1.6% | $662,462,000 | 3,071,220 | +1,901,977 | +163% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.81% | +0.28% | $868,796,000 | 4,027,800 | +1,402,600 | +53% | $215.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.58% | +0.03% | $620,224,000 | 2,875,400 | +124,900 | +4.5% | $215.70 | Q2 2020 |
| 31 Mar 2020 | 1% | +0.04% | $227,395,000 | 1,169,243 | +39,272 | +3.5% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.64% | -0.13% | $510,549,000 | 2,625,200 | -536,000 | -17% | $194.48 | Q1 2020 |
| 31 Mar 2020 | put | 0.67% | +0.19% | $534,917,000 | 2,750,500 | +782,800 | +40% | $194.48 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.84% | $239,666,000 | 1,129,971 | +708,537 | +168% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 1.2% | -0.18% | $670,491,000 | 3,161,200 | -453,100 | -13% | $212.10 | Q4 2019 |
| 31 Dec 2019 | put | 0.78% | +0.16% | $417,349,000 | 1,967,700 | +416,900 | +27% | $212.10 | Q4 2019 |
| 30 Sep 2019 | 0.46% | -0.6% | $70,476,000 | 421,434 | -552,788 | -57% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | -0.15% | $604,419,000 | 3,614,300 | -399,600 | -10% | $167.23 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | -0.02% | $259,340,000 | 1,550,800 | -58,300 | -3.6% | $167.23 | Q3 2019 |
| 30 Jun 2019 | 0.97% | +0.03% | $165,082,000 | 974,222 | +25,690 | +2.7% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +0.9% | $680,155,000 | 4,013,900 | +2,099,800 | +110% | $169.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.69% | +0.3% | $272,662,000 | 1,609,100 | +689,900 | +75% | $169.45 | Q2 2019 |
| 31 Mar 2019 | 0.75% | +0.62% | $173,060,000 | 948,532 | +780,171 | +463% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.91% | -0.85% | $349,227,000 | 1,914,100 | -1,786,800 | -48% | $182.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.44% | -0.36% | $167,708,000 | 919,200 | -750,500 | -45% | $182.45 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.46% | $23,078,000 | 168,361 | -352,926 | -68% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | -0.5% | $507,282,000 | 3,700,900 | -1,332,200 | -26% | $137.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.62% | +0.15% | $228,866,000 | 1,669,700 | +412,500 | +33% | $137.07 | Q4 2018 |
| 30 Sep 2018 | 0.52% | +0.43% | $85,888,000 | 521,287 | +432,704 | +488% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 2.4% | +1.1% | $829,254,000 | 5,033,100 | +2,284,200 | +83% | $164.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.61% | +0.15% | $207,136,000 | 1,257,200 | +303,200 | +32% | $164.76 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.09% | $16,435,000 | 88,583 | -65,477 | -43% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 1.8% | -0.14% | $510,003,000 | 2,748,900 | -222,400 | -7.5% | $185.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.61% | -0.03% | $176,996,000 | 954,000 | -51,200 | -5.1% | $185.53 | Q2 2018 |
| 31 Mar 2018 | 0.22% | -0.19% | $28,276,000 | 154,060 | -132,739 | -46% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 2.1% | +0.23% | $545,352,000 | 2,971,300 | +319,800 | +12% | $183.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.71% | +0.36% | $184,494,000 | 1,005,200 | +504,500 | +101% | $183.54 | Q1 2018 |
| 31 Dec 2017 | 0.36% | -0.25% | $49,452,000 | 286,799 | -198,592 | -41% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 2.2% | -0.49% | $457,198,000 | 2,651,500 | -601,100 | -18% | $172.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | -0.58% | $86,336,000 | 500,700 | -719,100 | -59% | $172.43 | Q4 2017 |
| 30 Sep 2017 | 0.7% | -0.5% | $83,832,000 | 485,391 | -344,263 | -41% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 3% | +1.7% | $561,757,000 | 3,252,600 | +1,878,800 | +137% | $172.71 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +0.14% | $210,672,000 | 1,219,800 | +156,900 | +15% | $172.71 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.32% | $116,898,000 | 829,654 | +253,234 | +44% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 1.1% | +0.46% | $193,568,000 | 1,373,800 | +563,200 | +69% | $140.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.86% | +0.63% | $149,763,000 | 1,062,900 | +783,400 | +280% | $140.90 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.44% | $62,156,000 | 576,420 | +389,329 | +208% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.67% | +0.03% | $87,407,000 | 810,600 | +38,000 | +4.9% | $107.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.43% | $30,138,000 | 279,500 | -514,900 | -65% | $107.83 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.23% | $16,428,000 | 187,091 | -230,122 | -55% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.48% | +0.01% | $67,842,000 | 772,600 | +11,200 | +1.5% | $87.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.5% | +0.06% | $69,756,000 | 794,400 | +97,600 | +14% | $87.81 | Q4 2016 |
| 30 Sep 2016 | 0.49% | -0.12% | $44,137,000 | 417,213 | -99,853 | -19% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0.68% | +0.33% | $80,549,000 | 761,400 | +371,700 | +95% | $105.79 | Q3 2016 |
| 30 Sep 2016 | put | 0.62% | +0.31% | $73,714,000 | 696,800 | +346,000 | +99% | $105.79 | Q3 2016 |
| 30 Jun 2016 | 0.54% | +0.16% | $41,122,000 | 517,066 | +148,321 | +40% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | -0.54% | $30,993,000 | 389,700 | -856,600 | -69% | $79.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.22% | +0.15% | $27,899,000 | 350,800 | +235,100 | +203% | $79.53 | Q2 2016 |
| 31 Mar 2016 | 0.4% | -0.12% | $29,141,000 | 368,745 | -115,412 | -24% | $79.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.94% | +0.07% | $98,495,000 | 1,246,300 | +88,200 | +7.6% | $79.03 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.08% | $9,144,000 | 115,700 | -102,100 | -47% | $79.03 | Q1 2016 |
| 31 Dec 2015 | 0.58% | +0.51% | $39,347,000 | 484,157 | +423,222 | +695% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | +0.82% | $94,119,000 | 1,158,100 | +942,200 | +436% | $81.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -0.44% | $17,701,000 | 217,800 | -502,200 | -70% | $81.27 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.07% | $3,594,000 | 60,935 | -81,742 | -57% | $58.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | -0.24% | $12,732,000 | 215,900 | -368,300 | -63% | $58.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.47% | +0.35% | $42,458,000 | 720,000 | +529,800 | +279% | $58.97 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0.51% | $11,738,000 | 142,677 | -424,797 | -75% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | call | 0.56% | +0.41% | $48,062,000 | 584,200 | +432,600 | +285% | $82.27 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.13% | $15,648,000 | 190,200 | -132,400 | -41% | $82.27 | Q2 2015 |
| 31 Mar 2015 | 0.79% | +0.7% | $47,237,000 | 567,474 | +503,763 | +791% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.18% | -0% | $12,619,000 | 151,600 | -2,000 | -1.3% | $83.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.28% | $26,853,000 | 322,600 | +233,300 | +261% | $83.24 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.07% | $6,622,000 | 63,711 | -47,823 | -43% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.24% | $15,965,000 | 153,600 | +141,500 | +1169% | $103.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.14% | $9,282,000 | 89,300 | +79,700 | +830% | $103.94 | Q4 2014 |
| 30 Sep 2014 | 0.21% | +0.21% | $9,910,000 | 111,534 | +111,534 | NEW | $88.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $1,075,000 | 12,100 | +12,100 | NEW | $88.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $853,000 | 9,600 | +9,600 | NEW | $88.85 | Q3 2014 |