| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.05% | $2,405,295,950 | 10,526,920 | -1,191,316 | -10% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0% | $126,652,007 | 554,300 | -22,600 | -3.9% | $228.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.05% | $225,519,630 | 987,000 | +228,300 | +30% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.53% | -0% | $2,713,240,363 | 11,718,236 | -86,248 | -0.73% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.02% | $133,575,426 | 576,900 | +113,400 | +24% | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.14% | +0.02% | $175,669,398 | 758,700 | +135,500 | +22% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0% | $2,191,148,321 | 11,804,484 | +91,644 | +0.78% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.09% | $86,034,870 | 463,500 | -501,100 | -52% | $185.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.05% | $115,678,384 | 623,200 | -281,800 | -31% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.54% | -0.04% | $2,454,074,254 | 11,712,840 | -867,368 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.05% | $202,102,992 | 964,600 | +227,200 | $209.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.04% | $189,615,600 | 905,000 | -188,600 | $209.52 | Q1 2025 | |
| 31 Dec 2024 | 0.5% | +0.04% | $2,235,502,963 | 12,580,208 | +1,086,102 | +9.4% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | -0.01% | $131,035,980 | 737,400 | -73,400 | -9.1% | $177.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | -0.03% | $194,332,720 | 1,093,600 | -156,800 | -13% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.64% | -0.02% | $2,269,856,053 | 11,494,106 | -383,411 | -3.2% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | +0.04% | $160,116,784 | 810,800 | +207,100 | +34% | $197.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | +0.04% | $246,928,992 | 1,250,400 | +182,200 | +17% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.08% | $2,037,231,717 | 11,877,517 | +1,369,308 | +13% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.02% | $103,546,624 | 603,700 | -105,600 | -15% | $171.52 | Q2 2024 |
| 30 Jun 2024 | put | 0.23% | -0.07% | $183,217,664 | 1,068,200 | -419,100 | -28% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.63% | -0.02% | $1,913,544,860 | 10,508,209 | -396,913 | -3.6% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.07% | $129,163,530 | 709,300 | -390,812 | -36% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | -0.05% | $270,837,330 | 1,487,300 | -256,648 | -15% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.02% | $1,689,966,756 | 10,905,122 | +345,137 | +3.3% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.05% | $170,484,357 | 1,100,112 | +265,712 | +32% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.07% | $270,259,622 | 1,743,948 | +364,948 | +26% | $154.97 | Q4 2023 |
| 30 Sep 2023 | 0.72% | -0.04% | $1,574,071,365 | 10,559,985 | -551,084 | -5% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | +0.03% | $124,375,664 | 834,400 | +137,200 | +20% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.29% | +0.08% | $205,553,740 | 1,379,000 | +397,500 | +40% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.01% | $1,496,994,325 | 11,111,069 | +213,830 | +2% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | +0.01% | $93,933,756 | 697,200 | +70,500 | +11% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.01% | $132,237,495 | 981,500 | -57,800 | -5.6% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.8% | +0.01% | $1,736,692,978 | 10,897,239 | +88,432 | +0.82% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | -0.01% | $99,877,179 | 626,700 | -42,000 | -6.3% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | -0.11% | $165,633,241 | 1,039,300 | -401,500 | -28% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.07% | $1,746,811,299 | 10,808,807 | +939,799 | +9.5% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.1% | $108,068,607 | 668,700 | +353,300 | +112% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.39% | +0.05% | $232,847,688 | 1,440,800 | +197,100 | +16% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.76% | +0.01% | $1,324,519,000 | 9,869,008 | +116,678 | +1.2% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.01% | $42,330,000 | 315,400 | -38,400 | -11% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.32% | -0.02% | $166,917,000 | 1,243,700 | -67,400 | -5.1% | $134.21 | Q3 2022 |
| 30 Jun 2022 | 0.77% | +0.05% | $1,493,667,000 | 9,752,330 | +604,659 | +6.6% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.29% | $54,188,000 | 353,800 | -920,400 | -72% | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | -0.05% | $200,808,000 | 1,311,100 | -153,200 | -10% | $153.16 | Q2 2022 |
| 31 Mar 2022 | 0.63% | -0.04% | $1,482,928,000 | 9,147,671 | -573,850 | -5.9% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.31% | -0.03% | $206,560,000 | 1,274,200 | -103,474 | -7.5% | $162.11 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.27% | $237,378,000 | 1,464,300 | -1,116,174 | -43% | $162.11 | Q1 2022 |
| 31 Dec 2021 | 0.52% | +0% | $1,316,294,000 | 9,721,521 | +62,634 | +0.65% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.11% | $186,537,000 | 1,377,674 | +800,813 | +139% | $135.40 | Q4 2021 |
| 31 Dec 2021 | put | 0.37% | +0.13% | $349,397,000 | 2,580,474 | +920,338 | +55% | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0% | $1,041,904,000 | 9,658,887 | +21,075 | +0.22% | $107.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.03% | $62,226,000 | 576,861 | +208,026 | +56% | $107.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.23% | +0.04% | $179,079,000 | 1,660,136 | +272,800 | +20% | $107.87 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.02% | $1,085,604,000 | 9,637,812 | +398,307 | +4.3% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $41,546,000 | 368,835 | +47,313 | +15% | $112.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.05% | $156,269,000 | 1,387,336 | +330,613 | +31% | $112.64 | Q2 2021 |
| 31 Mar 2021 | 0.45% | -0.02% | $999,899,000 | 9,239,505 | -316,343 | -3.3% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $34,795,000 | 321,522 | -48,178 | -13% | $108.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | -0.05% | $114,359,000 | 1,056,723 | -383,879 | -27% | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.48% | +0.04% | $1,023,909,000 | 9,555,848 | +883,025 | +10% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $39,613,000 | 369,700 | +76,200 | +26% | $107.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.03% | $154,361,000 | 1,440,602 | +258,821 | +22% | $107.15 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.04% | $759,652,000 | 8,672,823 | +868,655 | +11% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0% | $25,708,000 | 293,500 | -200 | -0.07% | $87.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | -0.02% | $103,512,000 | 1,181,781 | -145,418 | -11% | $87.59 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.08% | $766,213,000 | 7,804,168 | +1,478,977 | +23% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.03% | $28,836,000 | 293,700 | -156,000 | -35% | $98.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.1% | $130,305,000 | 1,327,199 | -515,101 | -28% | $98.18 | Q2 2020 |
| 31 Mar 2020 | 0.29% | +0.04% | $481,916,000 | 6,325,191 | +764,906 | +14% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.03% | $34,263,000 | 449,700 | -182,322 | -29% | $76.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | +0.04% | $140,365,000 | 1,842,300 | +284,200 | +18% | $76.19 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.02% | $492,308,000 | 5,560,285 | +405,020 | +7.9% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.05% | $55,959,000 | 632,022 | +317,222 | +101% | $88.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | +0.09% | $137,954,000 | 1,558,100 | +593,000 | +61% | $88.54 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.03% | $390,356,000 | 5,155,265 | -839,964 | -14% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $23,837,000 | 314,800 | -70,200 | -18% | $75.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.07% | $73,077,000 | 965,100 | +471,700 | +96% | $75.72 | Q3 2019 |
| 30 Jun 2019 | 0.2% | -0.01% | $435,973,000 | 5,995,229 | -212,821 | -3.4% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.12% | $27,997,000 | 385,000 | -739,940 | -66% | $72.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | -0.14% | $35,880,000 | 493,400 | -900,100 | -65% | $72.72 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.02% | $500,308,000 | 6,208,050 | +420,356 | +7.3% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.21% | $90,659,000 | 1,124,940 | +1,056,200 | +1537% | $80.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.27% | +0.21% | $112,303,000 | 1,393,500 | +1,056,600 | +314% | $80.59 | Q1 2019 |
| 31 Dec 2018 | 0.31% | -0.04% | $533,567,000 | 5,787,694 | -848,068 | -13% | $92.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $6,337,000 | 68,740 | +68,740 | NEW | $92.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | -0% | $31,059,000 | 336,900 | -10,000 | -2.9% | $92.19 | Q4 2018 |
| 30 Sep 2018 | 0.31% | -0.03% | $627,611,000 | 6,635,762 | -609,090 | -8.4% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | +0.01% | $32,810,000 | 346,900 | +34,500 | +11% | $94.58 | Q3 2018 |
| 30 Jun 2018 | 0.36% | +0.03% | $671,234,000 | 7,244,852 | +527,218 | +7.8% | $92.65 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -24,900 | -100% | $223.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | -0% | $28,943,000 | 312,400 | -22,000 | -6.6% | $92.65 | Q2 2018 |
| 31 Mar 2018 | 0.36% | -0.06% | $635,824,000 | 6,717,634 | -1,183,562 | -15% | $94.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,357,000 | 24,900 | -27,000 | -52% | $94.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.04% | $31,651,000 | 334,400 | -209,600 | -39% | $94.65 | Q1 2018 |
| 31 Dec 2017 | 0.42% | -0% | $764,125,000 | 7,901,196 | -74,161 | -0.93% | $96.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $5,019,000 | 51,900 | +39,208 | +309% | $96.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.01% | $52,610,000 | 544,000 | +33,900 | +6.6% | $96.71 | Q4 2017 |
| 30 Sep 2017 | 0.43% | -0.02% | $708,691,000 | 7,975,357 | -446,930 | -5.3% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,127,000 | 12,692 | +8,297 | +189% | $88.80 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0% | $45,328,000 | 510,100 | -11,500 | -2.2% | $88.86 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.02% | $610,701,000 | 8,422,287 | +518,997 | +6.6% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $319,000 | 4,395 | +1,760 | +67% | $72.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.04% | $37,821,000 | 521,600 | -194,600 | -27% | $72.51 | Q2 2017 |
| 31 Mar 2017 | 0.34% | -0% | $514,980,000 | 7,903,290 | -45,660 | -0.57% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.07% | $172,000 | 2,635 | -330,500 | -99% | $65.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0.01% | $46,668,000 | 716,200 | -48,100 | -6.3% | $65.16 | Q1 2017 |
| 31 Dec 2016 | 0.35% | -0% | $497,764,000 | 7,948,950 | -26,153 | -0.33% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.04% | $20,861,000 | 333,135 | +227,950 | +217% | $62.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0.02% | $47,861,000 | 764,300 | +148,100 | +24% | $62.62 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0% | $502,989,000 | 7,975,103 | +104,712 | +1.3% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $6,634,000 | 105,185 | +100,220 | +2019% | $63.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0% | $38,864,000 | 616,200 | +4,500 | +0.74% | $63.07 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.01% | $487,256,000 | 7,870,391 | +130,397 | +1.7% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $307,000 | 4,965 | +2,823 | +132% | $61.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | -0.01% | $37,870,000 | 611,700 | -27,000 | -4.2% | $61.91 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0.02% | $442,107,000 | 7,739,994 | +537,572 | +7.5% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $122,000 | 2,142 | -85,458 | -98% | $56.96 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.07% | $36,483,000 | 638,700 | -300,500 | -32% | $57.12 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0% | $426,672,000 | 7,202,422 | +78,170 | +1.1% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $5,189,000 | 87,600 | -83,100 | -49% | $59.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.04% | $55,638,000 | 939,200 | +178,900 | +24% | $59.24 | Q4 2015 |
| 30 Sep 2015 | 0.33% | +0.01% | $387,630,000 | 7,124,252 | +165,968 | +2.4% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.04% | $9,288,000 | 170,700 | -193,100 | -53% | $54.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | -0.04% | $41,368,000 | 760,300 | -170,400 | -18% | $54.41 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.02% | $467,527,000 | 6,958,284 | +363,392 | +5.5% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.09% | $24,444,000 | 363,800 | +326,000 | +862% | $67.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.12% | $62,534,000 | 930,700 | +441,700 | +90% | $67.19 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.08% | $386,065,000 | 6,594,892 | +1,625,064 | +33% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.2% | $2,213,000 | 37,800 | -707,000 | -95% | $58.54 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.09% | $28,626,000 | 489,000 | +312,000 | +176% | $58.54 | Q1 2015 |
| 31 Dec 2014 | 0.28% | 0% | $325,226,000 | 4,969,828 | 0 | $65.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.19% | 0% | $48,740,000 | 744,800 | 0 | $65.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $11,583,000 | 177,000 | 0 | $65.44 | Q4 2014 |