| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $1,761,187,929 | 11,555,593 | +463,172 | +4.2% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0.02% | $108,893,744 | 714,479 | -118,240 | -14% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0% | $133,953,149 | 878,900 | +31,200 | +3.7% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.13% | $1,722,542,057 | 11,092,421 | -4,444,439 | -29% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.01% | $129,312,934 | 832,719 | -78,999 | -8.7% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0% | $131,639,333 | 847,700 | -14,300 | -1.7% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.04% | $2,224,722,984 | 15,536,860 | +1,328,974 | +9.4% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | +0.04% | $130,548,900 | 911,718 | +303,892 | +50% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | -0.01% | $123,429,780 | 862,000 | -93,200 | -9.8% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.53% | -0.01% | $2,376,837,225 | 14,207,886 | -322,634 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.1% | $101,683,212 | 607,826 | -549,900 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.03% | $159,795,408 | 955,200 | +178,700 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.14% | $2,104,600,517 | 14,530,520 | +4,403,232 | +43% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | +0.06% | $167,685,034 | 1,157,726 | +419,626 | +57% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | +0.03% | $112,468,260 | 776,500 | +199,100 | +34% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.42% | -0.01% | $1,491,445,705 | 10,127,288 | -221,690 | -2.1% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.01% | $108,699,987 | 738,100 | -77,422 | -9.5% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.03% | $85,033,698 | 577,400 | +177,600 | +44% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.5% | +0.07% | $1,618,787,138 | 10,348,978 | +1,364,432 | +15% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | -0.06% | $127,563,951 | 815,522 | -349,790 | -30% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.01% | $62,536,716 | 399,800 | -80,800 | -17% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.47% | +0.08% | $1,417,222,286 | 8,984,546 | +1,504,860 | +20% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.13% | $183,816,315 | 1,165,312 | +820,073 | +238% | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.06% | $75,809,844 | 480,600 | -402,604 | -46% | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.45% | -0.04% | $1,115,669,964 | 7,479,686 | -726,129 | -8.8% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $51,495,849 | 345,239 | +132,139 | +62% | $149.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.09% | $131,738,709 | 883,204 | +502,704 | +132% | $149.16 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.08% | $1,383,664,527 | 8,205,815 | +1,002,082 | +14% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.02% | $35,932,922 | 213,100 | +83,340 | +64% | $168.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.02% | $64,159,910 | 380,500 | +90,400 | +31% | $168.62 | Q3 2023 |
| 30 Jun 2023 | 0.49% | -0.01% | $1,133,507,389 | 7,203,733 | -163,973 | -2.2% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $20,417,736 | 129,760 | -147,840 | -53% | $157.35 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.05% | $45,647,235 | 290,100 | -202,100 | -41% | $157.35 | Q2 2023 |
| 31 Mar 2023 | 0.55% | -0.04% | $1,202,114,911 | 7,367,706 | -597,273 | -7.5% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.07% | $45,293,216 | 277,600 | -229,100 | -45% | $163.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.41% | $80,307,352 | 492,200 | -1,416,700 | -74% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.69% | +0.13% | $1,429,634,080 | 7,964,979 | +1,483,510 | +23% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.05% | $90,947,583 | 506,700 | -181,600 | -26% | $179.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | +0.06% | $342,628,461 | 1,908,900 | +205,100 | +12% | $179.49 | Q4 2022 |
| 30 Sep 2022 | 0.53% | -0.02% | $931,195,000 | 6,481,469 | -215,089 | -3.2% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.01% | $98,888,000 | 688,300 | -53,004 | -7.2% | $143.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | -0.26% | $244,785,000 | 1,703,800 | -971,472 | -36% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.5% | -0.14% | $969,526,000 | 6,696,558 | -1,837,407 | -22% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.04% | $107,326,000 | 741,304 | -131,096 | -15% | $144.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.8% | +0.05% | $387,325,000 | 2,675,272 | +168,972 | +6.7% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.59% | +0.09% | $1,389,587,000 | 8,533,965 | +1,363,480 | +19% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.22% | +0.04% | $142,053,000 | 872,400 | +159,800 | +22% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.62% | +0.09% | $408,101,000 | 2,506,300 | +351,400 | +16% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.33% | -0.02% | $841,457,000 | 7,170,485 | -345,520 | -4.6% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.06% | $83,624,000 | 712,600 | +507,568 | +248% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.17% | $252,877,000 | 2,154,900 | +1,341,631 | +165% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.01% | $762,499,000 | 7,516,005 | -304,328 | -3.9% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $20,800,000 | 205,032 | +126,375 | +161% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.04% | $82,506,000 | 813,269 | +340,400 | +72% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.01% | $819,102,000 | 7,820,333 | +138,022 | +1.8% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.08% | $8,239,000 | 78,657 | -575,800 | -88% | $104.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.02% | $49,529,000 | 472,869 | -169,700 | -26% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.06% | $805,029,000 | 7,682,311 | -1,297,815 | -14% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.07% | $68,581,000 | 654,457 | +552,157 | +540% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0% | $67,335,000 | 642,569 | +18,569 | +3% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.03% | $758,371,000 | 8,980,126 | -671,049 | -7% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.02% | $8,639,000 | 102,300 | -218,300 | -68% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.02% | $52,697,000 | 624,000 | +186,400 | +43% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.02% | $694,884,000 | 9,651,175 | +563,959 | +6.2% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $23,083,000 | 320,600 | +208,600 | +186% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $31,507,000 | 437,600 | +37,000 | +9.2% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.44% | -0.01% | $810,853,000 | 9,087,216 | -267,197 | -2.9% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $9,994,000 | 112,000 | +35,000 | +45% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.02% | $35,746,000 | 400,600 | -97,900 | -20% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 0.41% | -0.06% | $677,821,000 | 9,354,413 | -1,260,863 | -12% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $5,579,000 | 77,000 | -2,500 | -3.1% | $72.45 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.03% | $36,121,000 | 498,500 | +210,500 | +73% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.56% | -0.01% | $1,279,247,000 | 10,615,276 | -169,554 | -1.6% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $9,581,000 | 79,500 | -22,400 | -22% | $120.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.01% | $34,707,000 | 288,000 | +37,000 | +15% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.62% | -0.06% | $1,279,082,000 | 10,784,830 | -1,085,530 | -9.1% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $12,085,000 | 101,900 | -29,700 | -23% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.03% | $29,768,000 | 251,000 | -136,400 | -35% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.69% | -0.11% | $1,477,147,000 | 11,870,360 | -1,834,228 | -13% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $16,376,000 | 131,600 | -38,200 | -22% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.01% | $48,208,000 | 387,400 | +29,000 | +8.1% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.84% | +0.14% | $1,688,132,000 | 13,704,588 | +2,300,250 | +20% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.65% | $20,916,000 | 169,800 | -2,180,200 | -93% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.13% | $44,147,000 | 358,400 | -427,100 | -54% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.71% | -0.04% | $1,240,679,000 | 11,404,338 | -666,583 | -5.5% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.55% | +0.19% | $255,657,000 | 2,350,000 | +827,000 | +54% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.01% | $85,455,000 | 785,500 | +48,100 | +6.5% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.73% | +0.01% | $1,476,033,000 | 12,070,921 | +88,549 | +0.74% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.37% | -0.03% | $186,232,000 | 1,523,000 | -108,100 | -6.6% | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.01% | $90,170,000 | 737,400 | +56,200 | +8.3% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.81% | +0.1% | $1,514,932,000 | 11,982,372 | +1,503,731 | +14% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.47% | -0.04% | $206,220,000 | 1,631,100 | -131,600 | -7.5% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.48% | $86,124,000 | 681,200 | -1,671,670 | -71% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.67% | +0.01% | $1,194,984,000 | 10,478,641 | +160,741 | +1.6% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.37% | +0.01% | $201,018,000 | 1,762,700 | +34,700 | +2% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.5% | +0.03% | $268,321,000 | 2,352,870 | +135,500 | +6.1% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.71% | +0.04% | $1,291,699,000 | 10,317,900 | +624,623 | +6.4% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.35% | +0.07% | $216,328,000 | 1,728,000 | +340,200 | +25% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.45% | -0.04% | $277,592,000 | 2,217,370 | -189,541 | -7.9% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0.69% | +0.1% | $1,138,961,000 | 9,693,277 | +1,441,138 | +17% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.32% | +0.18% | $163,067,000 | 1,387,800 | +778,600 | +128% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.55% | +0% | $282,812,000 | 2,406,911 | +10,600 | +0.44% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.55% | +0% | $860,947,000 | 8,252,139 | +36,063 | +0.44% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.11% | $63,558,000 | 609,200 | +395,100 | +185% | $104.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.68% | +0.63% | $250,007,000 | 2,396,311 | +2,216,611 | +1234% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.59% | +0.19% | $882,160,000 | 8,216,076 | +2,650,171 | +48% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $22,988,000 | 214,100 | +81,000 | +61% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.18% | $19,294,000 | 179,700 | -537,700 | -75% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.01% | $655,107,000 | 5,565,905 | +92,970 | +1.7% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.06% | $15,666,000 | 133,100 | -203,300 | -60% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.04% | $84,438,000 | 717,400 | +138,900 | +24% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.41% | +0% | $563,275,000 | 5,472,935 | +52,730 | +0.97% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.17% | $34,622,000 | 336,400 | -518,900 | -61% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.17% | $59,539,000 | 578,500 | -517,500 | -47% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.44% | +0.03% | $568,201,000 | 5,420,205 | +332,596 | +6.5% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.29% | +0.27% | $89,661,000 | 855,300 | +786,480 | +1143% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.37% | +0.13% | $114,893,000 | 1,096,000 | +378,400 | +53% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.03% | $485,358,000 | 5,087,609 | +431,052 | +9.3% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.09% | $6,565,000 | 68,820 | -239,000 | -78% | $95.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.27% | -0.51% | $68,459,000 | 717,600 | -1,364,500 | -66% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.02% | $418,904,000 | 4,656,557 | +273,725 | +6.2% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.03% | $27,691,000 | 307,820 | +102,920 | +50% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.64% | +0.41% | $187,306,000 | 2,082,100 | +1,335,100 | +179% | $89.96 | Q4 2015 |
| 30 Sep 2015 | 0.3% | -0.04% | $345,718,000 | 4,382,832 | -645,695 | -13% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.02% | $16,163,000 | 204,900 | +57,800 | +39% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | -0.01% | $58,923,000 | 747,000 | -29,700 | -3.8% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.38% | -0.01% | $485,103,000 | 5,028,527 | -170,853 | -3.3% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.12% | $14,191,000 | 147,100 | -304,800 | -67% | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | -0.07% | $74,928,000 | 776,700 | -181,400 | -19% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.44% | +0.04% | $545,830,000 | 5,199,380 | +431,628 | +9.1% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.13% | $47,440,000 | 451,900 | -255,400 | -36% | $104.98 | Q1 2015 |
| 31 Mar 2015 | put | 0.48% | +0.31% | $100,581,000 | 958,100 | +628,900 | +191% | $104.98 | Q1 2015 |
| 31 Dec 2014 | 0.45% | 0% | $534,846,000 | 4,767,752 | 0 | $112.18 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.32% | 0% | $79,345,000 | 707,300 | 0 | $112.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.15% | 0% | $36,930,000 | 329,200 | 0 | $112.18 | Q4 2014 |