| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.15% | $206,897 | 2,566 | -1,573,909 | -100% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.22% | -0.14% | $1,269,849,933 | 15,749,100 | -10,281,300 | -39% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.43% | +0.27% | $2,456,868,667 | 30,470,900 | +19,297,800 | +173% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.07% | $127,994,005 | 1,576,475 | -702,960 | -31% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.37% | +0.26% | $2,113,408,176 | 26,030,400 | +18,454,200 | +244% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.02% | $907,143,989 | 11,173,100 | -1,169,900 | -9.5% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.54% | $183,836,433 | 2,279,435 | -4,134,774 | -64% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | -0.13% | $611,020,530 | 7,576,200 | -7,254,200 | -49% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | -0.39% | $995,462,950 | 12,343,000 | -21,540,700 | -64% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.91% | +0.32% | $506,016,948 | 6,414,209 | +2,224,728 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.2% | $1,169,970,256 | 14,830,400 | +8,726,200 | +100% | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.78% | +0.59% | $2,673,085,093 | 33,883,700 | +25,589,400 | +300% | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.53% | +0.22% | $329,502,681 | 4,189,481 | +1,713,282 | +69% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.08% | $480,095,330 | 6,104,200 | -3,926,400 | -39% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.15% | $652,346,695 | 8,294,300 | -7,679,100 | -48% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.32% | -1.4% | $198,838,779 | 2,476,199 | -11,086,233 | -82% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.21% | $805,457,180 | 10,030,600 | +10,030,600 | NEW | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.33% | $1,282,664,020 | 15,973,400 | +15,973,400 | NEW | $80.30 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.36% | $1,046,206,005 | 13,562,432 | +3,585,596 | +36% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.24% | $775,499,462 | 9,976,836 | +2,410,440 | +32% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.71% | $585,563,386 | 7,566,396 | -7,573,848 | -50% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.72% | $1,116,138,788 | 15,140,244 | +6,301,662 | +71% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.91% | $663,512,351 | 8,838,582 | -8,944,102 | -50% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.2% | $1,343,481,776 | 17,782,684 | +17,159,234 | +2752% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.54% | $45,904,624 | 623,450 | -3,867,478 | -86% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.45% | $320,607,000 | 4,490,928 | +3,267,995 | +267% | $71.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.69% | $90,020,000 | 1,222,933 | -4,649,959 | -79% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,321,600 | -100% | $80.85 | Q2 2022 | |
| 30 Jun 2022 | put | -1.1% | $0 | 0 | -33,729,200 | -100% | $80.85 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.88% | $483,280,000 | 5,872,892 | +5,743,281 | +4431% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.03% | $108,754,000 | 1,321,600 | -780,600 | -37% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.39% | $2,775,576,000 | 33,729,200 | +12,217,000 | +57% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.33% | $11,277,000 | 129,611 | -1,955,533 | -94% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.04% | $182,912,000 | 2,102,200 | -1,209,300 | -37% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.75% | +0.05% | $1,871,777,000 | 21,512,200 | +1,452,400 | +7.2% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.46% | -0.78% | $182,429,000 | 2,085,144 | -3,545,087 | -63% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | -0% | $289,723,000 | 3,311,500 | -42,900 | -1.3% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 0.72% | +0.09% | $1,755,032,000 | 20,059,800 | +2,480,200 | +14% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +1% | $495,685,000 | 5,630,231 | +4,510,904 | +403% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.14% | $295,321,000 | 3,354,400 | -3,446,700 | -51% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.72% | -0.55% | $1,547,708,000 | 17,579,600 | -13,593,200 | -44% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -1% | $97,583,000 | 1,119,327 | -4,100,938 | -79% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.36% | +0.01% | $592,920,000 | 6,801,100 | +245,000 | +3.7% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 1.6% | +0.96% | $2,717,645,000 | 31,172,800 | +18,295,200 | +142% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +1.1% | $455,729,000 | 5,220,265 | +4,060,133 | +350% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.34% | -0.05% | $572,348,000 | 6,556,100 | -880,700 | -12% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.68% | -0.16% | $1,124,214,000 | 12,877,600 | -2,949,200 | -19% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.37% | $97,335,000 | 1,160,132 | +1,149,466 | +10777% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.44% | -0.14% | $623,948,000 | 7,436,800 | -2,268,300 | -23% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.95% | +0.09% | $1,327,869,000 | 15,826,800 | +1,589,400 | +11% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $870,000 | 10,666 | +1,926 | +22% | $81.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.74% | +0.43% | $792,130,000 | 9,705,100 | +5,610,900 | +137% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | -0.77% | $1,162,057,000 | 14,237,400 | -10,107,900 | -42% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.35% | $673,000 | 8,740 | -989,139 | -99% | $77.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | +0.12% | $315,540,000 | 4,094,200 | +1,240,600 | +43% | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 2.4% | +1.7% | $1,876,292,000 | 24,345,300 | +17,815,200 | +273% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.49% | -2% | $87,753,000 | 997,879 | -4,132,174 | -81% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.47% | +0.31% | $250,946,000 | 2,853,600 | +1,879,000 | +193% | $87.94 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | -0.88% | $574,257,000 | 6,530,100 | -5,384,000 | -45% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 2.9% | +1.7% | $447,187,000 | 5,130,053 | +2,921,983 | +132% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | -0.25% | $84,956,000 | 974,600 | -1,292,500 | -57% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 2.3% | +0.41% | $1,038,552,000 | 11,914,100 | +2,150,300 | +22% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.18% | $192,499,000 | 2,208,070 | -355,441 | -14% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.5% | -0.31% | $197,646,000 | 2,267,100 | -1,399,500 | -38% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 2.2% | -0.86% | $851,208,000 | 9,763,800 | -3,915,300 | -29% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.96% | +0.89% | $221,667,000 | 2,563,511 | +2,363,979 | +1185% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.82% | -0.52% | $317,051,000 | 3,666,600 | -2,318,100 | -39% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 3.1% | -0.2% | $1,182,831,000 | 13,679,100 | -904,600 | -6.2% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -2.3% | $16,182,000 | 199,532 | -2,992,182 | -94% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +1.2% | $485,359,000 | 5,984,700 | +5,472,000 | +1067% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 3.2% | +2% | $1,182,738,000 | 14,583,700 | +9,132,500 | +168% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 1.7% | +1% | $275,892,000 | 3,191,714 | +1,999,283 | +168% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.04% | $44,318,000 | 512,700 | -154,700 | -23% | $86.44 | Q3 2018 |
| 30 Sep 2018 | put | 1.4% | +0.27% | $471,202,000 | 5,451,200 | +1,068,300 | +24% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.74% | -0.44% | $101,452,000 | 1,192,431 | -704,644 | -37% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | -0.15% | $56,782,000 | 667,400 | -513,900 | -44% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.08% | $372,897,000 | 4,382,900 | +277,300 | +6.8% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.96% | $162,465,000 | 1,897,075 | +1,445,409 | +320% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.39% | -1.1% | $101,167,000 | 1,181,300 | -3,330,400 | -74% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 1.4% | -0.04% | $351,604,000 | 4,105,600 | -109,200 | -2.6% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.28% | $39,412,000 | 451,666 | +435,826 | +2751% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | +1.6% | $393,691,000 | 4,511,700 | +3,777,500 | +515% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 1.7% | +0.61% | $367,783,000 | 4,214,800 | +1,474,200 | +54% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.06% | $1,406,000 | 15,840 | -78,920 | -83% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.34% | -0.36% | $65,168,000 | 734,200 | -773,800 | -51% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 1.3% | -0.82% | $243,256,000 | 2,740,600 | -1,740,200 | -39% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.25% | $8,376,000 | 94,760 | -312,765 | -77% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.77% | +0.35% | $133,292,000 | 1,508,000 | +681,100 | +82% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 2.3% | +1.3% | $396,058,000 | 4,480,800 | +2,481,900 | +124% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.38% | -0.15% | $35,773,000 | 407,525 | -160,559 | -28% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.56% | +0.16% | $72,585,000 | 826,900 | +242,600 | +42% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 1.4% | -0.62% | $175,464,000 | 1,998,900 | -916,200 | -31% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.56% | +0.55% | $49,168,000 | 568,084 | +557,310 | +5173% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | -0.19% | $50,571,000 | 584,300 | -306,500 | -34% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 1.8% | +0.63% | $252,302,000 | 2,915,100 | +1,029,600 | +55% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $940,000 | 10,774 | -51,479 | -83% | $87.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0.66% | +0.23% | $77,732,000 | 890,800 | +305,400 | +52% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 1.4% | +0.39% | $164,529,000 | 1,885,500 | +527,400 | +39% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -2.2% | $5,273,000 | 62,253 | -1,990,120 | -97% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | -0.09% | $49,583,000 | 585,400 | -137,600 | -19% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.91% | -0.17% | $115,031,000 | 1,358,100 | -250,000 | -16% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 2.3% | +2.3% | $167,658,000 | 2,052,373 | +2,052,373 | NEW | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.56% | -0.97% | $59,062,000 | 723,000 | -1,250,500 | -63% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 1.3% | -1.5% | $131,366,000 | 1,608,100 | -1,968,100 | -55% | $81.69 | Q1 2016 |
| 31 Dec 2015 | -0.63% | $0 | 0 | -532,449 | -100% | $80.85 | Q4 2015 | ||
| 31 Dec 2015 | call | 1.7% | +0.97% | $159,025,000 | 1,973,500 | +1,119,800 | +131% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 3.1% | +0.88% | $288,170,000 | 3,576,200 | +1,022,600 | +40% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.63% | +0.63% | $44,347,000 | 532,449 | +524,749 | +6815% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.79% | +0.17% | $71,105,000 | 853,700 | +185,800 | +28% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 2.4% | +0.74% | $212,689,000 | 2,553,600 | +795,600 | +45% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -1.4% | $684,000 | 7,700 | -1,047,103 | -99% | $88.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.69% | -0.1% | $59,310,000 | 667,900 | -95,000 | -12% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | +0.38% | $156,110,000 | 1,758,000 | +373,400 | +27% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 1.6% | +0.75% | $95,576,000 | 1,054,803 | +498,503 | +90% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +0.54% | $69,126,000 | 762,900 | +411,600 | +117% | $90.61 | Q1 2015 |
| 31 Mar 2015 | put | 1.8% | -0.53% | $125,459,000 | 1,384,600 | -407,400 | -23% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.69% | +0.69% | $49,844,000 | 556,300 | +556,300 | NEW | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | +0.34% | $31,476,000 | 351,300 | +228,200 | +185% | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 2.7% | +0.8% | $160,563,000 | 1,792,000 | +539,700 | +43% | $89.60 | Q4 2014 |
| 30 Sep 2014 | -0.53% | $0 | 0 | -240,067 | -100% | $80.85 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.22% | +0.22% | $11,319,000 | 123,100 | +123,100 | NEW | $91.95 | Q3 2014 |
| 30 Sep 2014 | put | 2.3% | +0.61% | $115,149,000 | 1,252,300 | +339,200 | +37% | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.53% | +0.27% | $22,854,000 | 240,067 | +121,167 | +102% | $95.20 | Q2 2014 | |
| 30 Jun 2014 | call | -1.8% | $0 | 0 | -749,000 | -100% | $80.85 | Q2 2014 | |
| 30 Jun 2014 | put | 2.5% | +0.8% | $86,927,000 | 913,100 | +294,200 | +48% | $95.20 | Q2 2014 |
| 31 Mar 2014 | 0.23% | 0% | $11,223,000 | 118,900 | 0 | $94.39 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.8% | 0% | $70,698,000 | 749,000 | 0 | $94.39 | Q1 2014 | |
| 31 Mar 2014 | put | 1.5% | 0% | $58,418,000 | 618,900 | 0 | $94.39 | Q1 2014 |