| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.09% | $938,386,611 | 10,766,253 | -888,191 | -7.6% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.63% | +0.23% | $3,638,624,940 | 41,746,500 | +15,544,100 | +59% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.06% | $1,376,918,816 | 15,797,600 | +3,727,600 | +31% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.41% | $1,041,557,661 | 11,654,444 | +3,888,771 | +50% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | -0.19% | $2,341,708,488 | 26,202,400 | -11,988,500 | -31% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | -0.19% | $1,078,695,900 | 12,070,000 | -12,179,200 | -50% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.37% | $685,320,643 | 7,765,673 | +2,602,136 | +50% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.76% | +0.21% | $3,370,346,925 | 38,190,900 | +10,428,900 | +38% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.48% | +0.12% | $2,139,991,900 | 24,249,200 | +5,857,000 | +32% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.84% | -0.34% | $470,036,773 | 5,163,537 | -2,066,013 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.74% | -0.51% | $2,527,174,860 | 27,762,000 | -19,197,800 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | -0.13% | $1,674,241,966 | 18,392,200 | -4,962,700 | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.21% | $631,356,602 | 7,229,550 | -1,528,805 | -17% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 1% | +0.15% | $4,100,999,334 | 46,959,800 | +6,698,700 | +17% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.51% | -0.09% | $2,039,583,417 | 23,354,900 | -3,879,400 | -14% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.51% | $859,194,625 | 8,758,355 | -3,212,131 | -27% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +1% | $3,949,613,910 | 40,261,100 | +40,261,100 | NEW | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.68% | +0.68% | $2,671,684,830 | 27,234,300 | +27,234,300 | NEW | $98.10 | Q3 2024 |
| 30 Jun 2024 | 1.2% | -0.91% | $1,098,651,206 | 11,970,486 | -7,628,535 | -39% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.79% | $1,854,459,367 | 19,599,021 | +6,457,638 | +49% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.73% | $1,299,419,951 | 13,141,383 | +6,100,822 | +87% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.39% | $624,427,355 | 7,040,561 | +2,842,541 | +68% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $432,144,179 | 4,198,020 | -148,457 | -3.4% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.77% | $462,334,759 | 4,346,477 | +4,216,332 | +3240% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.63% | $12,957,236 | 130,145 | -3,341,124 | -96% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.28% | $355,631,000 | 3,471,269 | +1,431,845 | +70% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.19% | $234,268,000 | 2,039,424 | +803,166 | +65% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.2% | $0 | 0 | -3,948,600 | -100% | $89.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -5,562,900 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.7% | $163,285,000 | 1,236,258 | -2,869,170 | -70% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.13% | $521,531,000 | 3,948,600 | +2,419,300 | +158% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.29% | +0.24% | $734,748,000 | 5,562,900 | +4,727,100 | +566% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.62% | $608,383,000 | 4,105,428 | +2,176,991 | +113% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.01% | $226,627,000 | 1,529,300 | -217,900 | -12% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.22% | $123,857,000 | 835,800 | -3,714,700 | -82% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.7% | +0.69% | $278,312,000 | 1,928,437 | +1,884,308 | +4270% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.21% | $252,156,000 | 1,747,200 | -3,546,700 | -67% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.27% | +0.04% | $656,728,000 | 4,550,500 | +695,900 | +18% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.31% | $6,370,000 | 44,129 | -838,658 | -95% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.35% | +0.06% | $764,174,000 | 5,293,900 | +955,200 | +22% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.04% | $556,412,000 | 3,854,600 | -631,700 | -14% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0.33% | $119,573,000 | 882,787 | +878,692 | +21458% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.35% | +0.09% | $587,677,000 | 4,338,700 | +1,062,500 | +32% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.37% | +0.02% | $607,669,000 | 4,486,300 | +291,300 | +6.9% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $646,000 | 4,095 | -28,375 | -87% | $157.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.31% | -0.18% | $516,755,000 | 3,276,200 | -1,870,600 | -36% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | -0.08% | $661,677,000 | 4,195,000 | -894,600 | -18% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.34% | $5,301,000 | 32,470 | -543,590 | -94% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.6% | +0.15% | $840,267,000 | 5,146,800 | +1,312,800 | +34% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.59% | +0.18% | $830,928,000 | 5,089,600 | +1,515,200 | +42% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.37% | -0.27% | $94,434,000 | 576,060 | -417,048 | -42% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.58% | -0.15% | $628,508,000 | 3,834,000 | -980,000 | -20% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.55% | +0.2% | $585,951,000 | 3,574,400 | +1,304,300 | +57% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.75% | -0.05% | $163,833,000 | 993,108 | -60,118 | -5.7% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 1% | +0.72% | $794,166,000 | 4,814,000 | +3,447,700 | +252% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.47% | -0.24% | $374,498,000 | 2,270,100 | -1,133,900 | -33% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.8% | +0.8% | $142,692,000 | 1,053,226 | +1,053,226 | NEW | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.34% | +0.04% | $185,106,000 | 1,366,300 | +146,700 | +12% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.86% | +0.05% | $461,174,000 | 3,404,000 | +194,200 | +6.1% | $135.48 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -1,963 | -100% | $89.23 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.39% | -0.24% | $174,500,000 | 1,219,600 | -743,500 | -38% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 1% | -2.1% | $459,258,000 | 3,209,800 | -6,591,400 | -67% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.29% | $261,000 | 1,963 | -377,315 | -99% | $132.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0.66% | -0.22% | $260,719,000 | 1,963,100 | -664,500 | -25% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 3.3% | +1.7% | $1,301,697,000 | 9,801,200 | +4,936,600 | +101% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.12% | $47,956,000 | 379,278 | -223,447 | -37% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.86% | -0.11% | $332,233,000 | 2,627,600 | -330,100 | -11% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | +1.2% | $615,080,000 | 4,864,600 | +3,707,700 | +320% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0.7% | +0.34% | $73,237,000 | 602,725 | +289,154 | +92% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.98% | +0.54% | $359,390,000 | 2,957,700 | +1,633,500 | +123% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.38% | -0.68% | $140,575,000 | 1,156,900 | -2,060,400 | -64% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0.09% | $36,772,000 | 313,571 | +130,572 | +71% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | -0.45% | $155,289,000 | 1,324,200 | -1,295,000 | -49% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.84% | $377,293,000 | 3,217,300 | +2,435,900 | +312% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.46% | $22,275,000 | 182,999 | -523,396 | -74% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 1.1% | -0.07% | $318,809,000 | 2,619,200 | -162,800 | -5.9% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.25% | $95,112,000 | 781,400 | -589,700 | -43% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.67% | +0.43% | $86,110,000 | 706,395 | +456,200 | +182% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.27% | $339,126,000 | 2,782,000 | +574,400 | +26% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.65% | -1% | $167,137,000 | 1,371,100 | -2,115,300 | -61% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.23% | -0.4% | $31,740,000 | 250,195 | -425,086 | -63% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 1.3% | +0.29% | $280,056,000 | 2,207,600 | +485,600 | +28% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 2.1% | +1.3% | $442,285,000 | 3,486,400 | +2,120,600 | +155% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.7% | +0.22% | $84,248,000 | 675,281 | +208,324 | +45% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | +0.39% | $214,837,000 | 1,722,000 | +596,500 | +53% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.9% | -1.8% | $170,397,000 | 1,365,800 | -2,718,800 | -67% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.53% | +0.37% | $58,426,000 | 466,957 | +329,556 | +240% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.81% | -0.32% | $140,822,000 | 1,125,500 | -450,900 | -29% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 2.9% | +1.9% | $511,066,000 | 4,084,600 | +2,644,500 | +184% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.67% | $16,586,000 | 137,401 | -527,228 | -79% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 1.5% | +0.76% | $190,287,000 | 1,576,400 | +818,000 | +108% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | -0.55% | $173,834,000 | 1,440,100 | -587,100 | -29% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.9% | -0.25% | $79,177,000 | 664,629 | -181,831 | -21% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.64% | +0.38% | $90,348,000 | 758,400 | +449,100 | +145% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 1.7% | +1.5% | $241,500,000 | 2,027,200 | +1,829,300 | +924% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 1.3% | +0.69% | $116,397,000 | 846,460 | +453,634 | +115% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.36% | +0.15% | $42,532,000 | 309,300 | +127,600 | +70% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | -1.3% | $27,213,000 | 197,900 | -1,148,000 | -85% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.72% | +0.25% | $54,564,000 | 392,826 | +134,220 | +52% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | -0.34% | $25,238,000 | 181,700 | -312,100 | -63% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 1.5% | +0.7% | $186,945,000 | 1,345,900 | +636,200 | +90% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.46% | +0.4% | $33,776,000 | 258,606 | +223,658 | +640% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.62% | -0.26% | $64,495,000 | 493,800 | -207,300 | -30% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.88% | -0.76% | $92,694,000 | 709,700 | -612,300 | -46% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.05% | $4,213,000 | 34,948 | +27,712 | +383% | $120.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.91% | -0.31% | $84,539,000 | 701,100 | -239,900 | -25% | $120.58 | Q4 2015 |
| 31 Dec 2015 | put | 1.7% | +0.05% | $159,406,000 | 1,322,000 | +38,100 | +3% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.55% | $894,000 | 7,236 | -311,507 | -98% | $123.55 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.48% | $116,251,000 | 941,000 | +347,900 | +59% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | +0.28% | $158,613,000 | 1,283,900 | +201,500 | +19% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.55% | +0.46% | $37,439,000 | 318,743 | +265,712 | +501% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.8% | +0.17% | $69,665,000 | 593,100 | +126,400 | +27% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 1.5% | +0.67% | $127,139,000 | 1,082,400 | +490,900 | +83% | $117.46 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.04% | $6,931,000 | 53,031 | -16,839 | -24% | $130.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.88% | +0.11% | $60,993,000 | 466,700 | +58,300 | +14% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 1.1% | +0.52% | $77,303,000 | 591,500 | +276,400 | +88% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.05% | $8,798,000 | 69,870 | +26,386 | +61% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.85% | +0.72% | $51,426,000 | 408,400 | +346,200 | +557% | $125.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.66% | +0.37% | $39,677,000 | 315,100 | +177,000 | +128% | $125.92 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0.7% | $5,056,000 | 43,484 | -281,721 | -87% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.01% | $7,232,000 | 62,200 | +6,500 | +12% | $116.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | -0.45% | $16,057,000 | 138,100 | -199,300 | -59% | $116.27 | Q3 2014 |
| 30 Jun 2014 | 0.85% | +0.85% | $36,917,000 | 325,205 | +325,205 | NEW | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | -0.1% | $6,323,000 | 55,700 | -32,300 | -37% | $113.52 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | +0.96% | $38,302,000 | 337,400 | +295,800 | +711% | $113.52 | Q2 2014 |
| 31 Mar 2014 | call | 0.24% | 0% | $9,601,000 | 88,000 | 0 | $109.10 | Q1 2014 | |
| 31 Mar 2014 | put | 0.11% | 0% | $4,539,000 | 41,600 | 0 | $109.11 | Q1 2014 |