| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $686,978,756 | 6,038,312 | -790,088 | -12% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.02% | $70,097,565 | 616,134 | -222,580 | -27% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.02% | $63,426,775 | 557,500 | -183,600 | -25% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.02% | $781,851,802 | 6,828,400 | -767,238 | -10% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.04% | $96,032,753 | 838,714 | -428,121 | -34% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0% | $84,855,950 | 741,100 | +39,000 | +5.6% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.01% | $941,935,069 | 7,595,638 | -559,632 | -6.9% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | +0.07% | $157,100,208 | 1,266,835 | +553,084 | +77% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | -0.04% | $87,067,421 | 702,100 | -318,600 | -31% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0% | $804,925,149 | 8,155,270 | +78,323 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.02% | $70,447,224 | 713,751 | -208,134 | $98.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.03% | $100,743,090 | 1,020,700 | +238,100 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.02% | $899,368,047 | 8,076,947 | -919,900 | -10% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.02% | $102,651,895 | 921,885 | +180,521 | +24% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.03% | $87,142,510 | 782,600 | +233,700 | +43% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.24% | +0.01% | $865,406,713 | 8,996,847 | +536,137 | +6.3% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $71,311,803 | 741,364 | +83,818 | +13% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.01% | $52,798,691 | 548,900 | -58,000 | -9.6% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.06% | $840,063,895 | 8,460,710 | +1,795,039 | +27% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0.03% | $65,287,742 | 657,546 | -297,433 | -31% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.01% | $60,259,101 | 606,900 | +108,700 | +22% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.03% | $815,611,503 | 6,665,671 | +763,970 | +13% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | -0.02% | $116,851,230 | 954,979 | -143,025 | -13% | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.05% | $60,959,752 | 498,200 | -369,650 | -43% | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.01% | $532,864,584 | 5,901,701 | -148,394 | -2.5% | $90.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | -0.04% | $99,138,781 | 1,098,004 | -338,226 | -24% | $90.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.07% | $78,358,177 | 867,850 | +659,650 | +317% | $90.29 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.06% | $490,360,202 | 6,050,095 | -1,507,654 | -20% | $81.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | +0.07% | $116,406,442 | 1,436,230 | +585,756 | +69% | $81.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $16,874,610 | 208,200 | +109,200 | +110% | $81.05 | Q3 2023 |
| 30 Jun 2023 | 0.29% | -0.01% | $674,755,830 | 7,557,749 | -269,289 | -3.4% | $89.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.18% | $75,930,319 | 850,474 | -1,294,938 | -60% | $89.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.04% | $8,838,720 | 99,000 | -278,000 | -74% | $89.28 | Q2 2023 |
| 31 Mar 2023 | 0.36% | -0.04% | $783,721,316 | 7,827,038 | -800,214 | -9.3% | $100.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.38% | +0.22% | $214,820,104 | 2,145,412 | +1,247,883 | +139% | $100.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $37,749,010 | 377,000 | +106,200 | +39% | $100.13 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.03% | $749,535,654 | 8,627,252 | +760,076 | +9.7% | $86.88 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.04% | $77,977,320 | 897,529 | +261,053 | +41% | $86.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $23,527,104 | 270,800 | -97,100 | -26% | $86.88 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.04% | $742,112,000 | 7,867,176 | +657,827 | +9.1% | $94.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | -0.07% | $60,039,000 | 636,476 | -400,437 | -39% | $94.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0.05% | $34,704,000 | 367,900 | -296,200 | -45% | $94.33 | Q3 2022 |
| 30 Jun 2022 | 0.35% | -0.02% | $680,564,000 | 7,209,349 | -494,812 | -6.4% | $94.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.1% | $97,884,000 | 1,036,913 | +523,911 | +102% | $94.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.01% | $62,691,000 | 664,100 | +42,300 | +6.8% | $94.40 | Q2 2022 |
| 31 Mar 2022 | 0.45% | +0.01% | $1,056,702,000 | 7,704,161 | +146,943 | +1.9% | $137.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | -0.16% | $70,364,000 | 513,002 | -771,662 | -60% | $137.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | -0.26% | $85,286,000 | 621,800 | -1,266,576 | -67% | $137.16 | Q1 2022 |
| 31 Dec 2021 | 0.46% | -0.04% | $1,170,537,000 | 7,557,218 | -607,929 | -7.4% | $154.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | +0.12% | $198,982,000 | 1,284,664 | +707,445 | +123% | $154.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.1% | $292,491,000 | 1,888,376 | +614,786 | +48% | $154.89 | Q4 2021 |
| 30 Sep 2021 | 0.58% | -0.02% | $1,381,297,000 | 8,165,147 | -342,680 | -4% | $169.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.05% | $97,648,000 | 577,219 | +219,360 | +61% | $169.17 | Q3 2021 |
| 30 Sep 2021 | put | 0.28% | +0.07% | $215,453,000 | 1,273,590 | +312,088 | +32% | $169.17 | Q3 2021 |
| 30 Jun 2021 | 0.63% | +0.04% | $1,495,420,000 | 8,507,827 | +583,372 | +7.4% | $175.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.04% | $62,901,000 | 357,859 | -150,977 | -30% | $175.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | -0.13% | $169,003,000 | 961,502 | -536,405 | -36% | $175.77 | Q2 2021 |
| 31 Mar 2021 | 0.65% | +0.03% | $1,462,220,000 | 7,924,455 | +379,097 | +5% | $184.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.14% | $93,890,000 | 508,836 | -573,128 | -53% | $184.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.36% | -0.59% | $276,394,000 | 1,497,907 | -2,467,693 | -62% | $184.52 | Q1 2021 |
| 31 Dec 2020 | 0.64% | -0.03% | $1,367,068,000 | 7,545,358 | -375,008 | -4.7% | $181.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.24% | -0.02% | $196,030,000 | 1,081,964 | -91,070 | -7.8% | $181.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.89% | +0.04% | $718,488,000 | 3,965,600 | +190,800 | +5.1% | $181.18 | Q4 2020 |
| 30 Sep 2020 | 0.49% | -0.01% | $982,760,000 | 7,920,366 | -236,647 | -2.9% | $124.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0% | $145,550,000 | 1,173,034 | +2,356 | +0.2% | $124.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.75% | -0.05% | $468,377,000 | 3,774,800 | -238,600 | -5.9% | $124.08 | Q3 2020 |
| 30 Jun 2020 | 0.49% | -0.17% | $909,588,000 | 8,157,013 | -2,838,971 | -26% | $111.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | -0% | $130,542,000 | 1,170,678 | -10,190 | -0.86% | $111.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.86% | -0.28% | $447,534,000 | 4,013,400 | -1,331,568 | -25% | $111.51 | Q2 2020 |
| 31 Mar 2020 | 0.65% | -0.09% | $1,062,212,000 | 10,995,984 | -1,462,573 | -12% | $96.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.18% | $114,072,000 | 1,180,868 | +907,439 | +332% | $96.60 | Q1 2020 |
| 31 Mar 2020 | put | 1.1% | +0.64% | $516,324,000 | 5,344,968 | +3,209,220 | +150% | $96.60 | Q1 2020 |
| 31 Dec 2019 | 0.79% | +0% | $1,801,882,000 | 12,458,557 | +65,718 | +0.53% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.2% | $39,546,000 | 273,429 | -818,985 | -75% | $144.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.51% | +0.07% | $308,894,000 | 2,135,748 | +294,653 | +16% | $144.63 | Q4 2019 |
| 30 Sep 2019 | 0.79% | -0.07% | $1,615,036,000 | 12,392,839 | -1,122,400 | -8.3% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.27% | -0.18% | $142,363,000 | 1,092,414 | -723,836 | -40% | $130.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.45% | +0.24% | $239,932,000 | 1,841,095 | +966,795 | +111% | $130.32 | Q3 2019 |
| 30 Jun 2019 | 0.88% | -0.01% | $1,887,269,000 | 13,515,239 | -145,707 | -1.1% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.55% | +0.45% | $253,621,000 | 1,816,250 | +1,479,950 | +440% | $139.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | +0.17% | $122,088,000 | 874,300 | +557,600 | +176% | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.76% | +0.14% | $1,516,774,000 | 13,660,946 | +2,560,503 | +23% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.08% | $37,339,000 | 336,300 | -299,850 | -47% | $111.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.15% | $35,163,000 | 316,700 | -548,700 | -63% | $111.03 | Q1 2019 |
| 31 Dec 2018 | 0.7% | -0.01% | $1,217,163,000 | 11,100,443 | -120,590 | -1.1% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.09% | $69,754,000 | 636,150 | +393,755 | +162% | $109.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.2% | +0.06% | $94,891,000 | 865,400 | +238,600 | +38% | $109.65 | Q4 2018 |
| 30 Sep 2018 | 0.65% | +0.08% | $1,312,187,000 | 11,221,033 | +1,390,316 | +14% | $116.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.02% | $28,346,000 | 242,395 | -71,605 | -23% | $116.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.06% | $73,298,000 | 626,800 | -263,345 | -30% | $116.94 | Q3 2018 |
| 30 Jun 2018 | 0.55% | -0.01% | $1,030,357,000 | 9,830,717 | -228,070 | -2.3% | $104.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.04% | $32,910,000 | 314,000 | -175,200 | -36% | $104.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.09% | $93,296,000 | 890,145 | -376,703 | -30% | $104.81 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.01% | $1,010,304,000 | 10,058,787 | +185,837 | +1.9% | $100.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.03% | $49,135,000 | 489,200 | +156,755 | +47% | $100.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.24% | +0.03% | $127,242,000 | 1,266,848 | +166,803 | +15% | $100.44 | Q1 2018 |
| 31 Dec 2017 | 0.59% | +0.06% | $1,061,440,000 | 9,872,950 | +1,075,671 | +12% | $107.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $35,741,000 | 332,445 | -65,478 | -16% | $107.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.06% | $118,266,000 | 1,100,045 | +347,122 | +46% | $107.51 | Q4 2017 |
| 30 Sep 2017 | 0.53% | -0.01% | $867,149,000 | 8,797,279 | -224,053 | -2.5% | $98.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.07% | $39,223,000 | 397,923 | -339,477 | -46% | $98.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.07% | $74,216,000 | 752,923 | +348,923 | +86% | $98.57 | Q3 2017 |
| 30 Jun 2017 | 0.62% | +0.01% | $958,517,000 | 9,021,332 | +157,151 | +1.8% | $106.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0.21% | +0.1% | $78,349,000 | 737,400 | +333,788 | +83% | $106.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.11% | $42,925,000 | 404,000 | -375,900 | -48% | $106.25 | Q2 2017 |
| 31 Mar 2017 | 0.67% | -0.03% | $1,005,110,000 | 8,864,181 | -377,943 | -4.1% | $113.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.04% | $45,766,000 | 403,612 | -125,188 | -24% | $113.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | +0.03% | $88,433,000 | 779,900 | +72,700 | +10% | $113.39 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.06% | $963,213,000 | 9,242,124 | +877,699 | +10% | $104.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | -0.15% | $55,111,000 | 528,800 | -565,200 | -52% | $104.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.02% | $73,704,000 | 707,200 | +65,500 | +10% | $104.22 | Q4 2016 |
| 30 Sep 2016 | 0.57% | -0% | $776,720,000 | 8,364,425 | -20,972 | -0.25% | $92.86 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | -0.08% | $101,589,000 | 1,094,000 | -281,000 | -20% | $92.86 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | -0.03% | $59,589,000 | 641,700 | -95,300 | -13% | $92.86 | Q3 2016 |
| 30 Jun 2016 | 0.64% | +0.14% | $820,260,000 | 8,385,397 | +1,895,389 | +29% | $97.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | +0.05% | $134,502,000 | 1,375,000 | +155,000 | +13% | $97.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.04% | $72,094,000 | 737,000 | +116,300 | +19% | $97.82 | Q2 2016 |
| 31 Mar 2016 | 0.52% | +0.03% | $644,522,000 | 6,490,008 | +313,512 | +5.1% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.42% | $121,158,000 | 1,220,000 | +1,081,220 | +779% | $99.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.24% | -0.19% | $61,642,000 | 620,700 | -485,300 | -44% | $99.31 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.01% | $649,027,000 | 6,176,496 | +72,041 | +1.2% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.2% | $14,583,000 | 138,780 | -567,220 | -80% | $105.08 | Q4 2015 |
| 31 Dec 2015 | put | 0.4% | +0.23% | $116,219,000 | 1,106,000 | +639,600 | +137% | $105.08 | Q4 2015 |
| 30 Sep 2015 | 0.54% | +0.07% | $623,874,000 | 6,104,455 | +796,513 | +15% | $102.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.26% | $72,153,000 | 706,000 | +620,600 | +727% | $102.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.07% | $47,666,000 | 466,400 | +156,600 | +51% | $102.20 | Q3 2015 |
| 30 Jun 2015 | 0.48% | -0.08% | $605,849,000 | 5,307,942 | -843,891 | -14% | $114.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $9,748,000 | 85,400 | +12,900 | +18% | $114.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | +0.01% | $35,360,000 | 309,800 | +15,000 | +5.1% | $114.14 | Q2 2015 |
| 31 Mar 2015 | 0.52% | -0.02% | $645,265,000 | 6,151,833 | -219,068 | -3.4% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $7,605,000 | 72,500 | +29,900 | +70% | $104.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.04% | $30,921,000 | 294,800 | -72,000 | -20% | $104.89 | Q1 2015 |
| 31 Dec 2014 | 0.51% | 0% | $600,076,000 | 6,370,901 | 0 | $94.19 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,012,000 | 42,600 | 0 | $94.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.14% | 0% | $34,549,000 | 366,800 | 0 | $94.19 | Q4 2014 |