| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $628,195,063 | 5,701,017 | +1,336,716 | +31% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.6% | +0.58% | $672,214,095 | 6,100,500 | +5,900,500 | +2950% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.67% | +0.66% | $753,864,885 | 6,841,500 | +6,641,500 | +3321% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $486,488,633 | 4,364,301 | -663,081 | -13% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.22% | $22,294,000 | 200,000 | -2,549,600 | -93% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.1% | $22,294,000 | 200,000 | -1,151,000 | -85% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $551,051,342 | 5,027,382 | +434,969 | +9.5% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.22% | $301,383,656 | 2,749,600 | +1,999,600 | +267% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.12% | $148,083,110 | 1,351,000 | +1,046,600 | +344% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $499,149,369 | 4,592,413 | +299,943 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | -0.76% | $81,517,500 | 750,000 | -6,445,000 | $108.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $33,085,236 | 304,400 | +304,100 | +101300% | $108.69 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.01% | $458,607,495 | 4,292,470 | +450,406 | +12% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | -0.2% | $768,713,800 | 7,195,000 | -1,796,100 | -20% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.14% | $32,052 | 300 | -1,274,700 | -100% | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $434,076,391 | 3,842,064 | +201,450 | +5.5% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.71% | $1,015,814,478 | 8,991,100 | +6,370,000 | +243% | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.01% | $144,049,500 | 1,275,000 | -120,600 | -8.6% | $112.98 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.01% | $389,982,571 | 3,640,614 | -197,380 | -5.1% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.36% | $280,772,232 | 2,621,100 | -3,328,200 | -56% | $107.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.13% | $149,496,672 | 1,395,600 | -1,208,900 | -46% | $107.12 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.01% | $418,034,306 | 3,837,994 | +371,200 | +11% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.66% | +0.28% | $647,997,756 | 5,949,300 | +2,531,500 | +74% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | +0.29% | $283,682,140 | 2,604,500 | +2,604,500 | NEW | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0% | $383,635,424 | 3,466,794 | +109,840 | +3.3% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.44% | +0.22% | $378,213,748 | 3,417,800 | +1,717,800 | +101% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -149,900 | -100% | $110.70 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $342,476,447 | 3,356,954 | -20,745 | -0.61% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | -0.17% | $173,434,000 | 1,700,000 | -1,175,000 | -41% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.6% | $15,292,798 | 149,900 | -4,253,400 | -97% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.01% | $365,264,370 | 3,377,699 | +115,299 | +3.5% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.47% | +0.26% | $310,902,500 | 2,875,000 | +1,572,000 | +121% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.72% | +0.53% | $476,172,862 | 4,403,300 | +3,242,100 | +279% | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.01% | $357,591,664 | 3,262,400 | +229,975 | +7.6% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | -0.12% | $142,821,830 | 1,303,000 | -647,000 | -33% | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.16% | $127,279,132 | 1,161,200 | +811,200 | +232% | $109.61 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.01% | $319,708,567 | 3,032,425 | +142,674 | +4.9% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | +0.18% | $205,588,500 | 1,950,000 | +990,000 | +103% | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.86% | $36,900,500 | 350,000 | -4,856,400 | -93% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.01% | $296,055,000 | 2,889,751 | -167,155 | -5.5% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.19% | -0.12% | $98,352,000 | 960,000 | -615,000 | -39% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 1% | +0.32% | $533,396,000 | 5,206,400 | +1,643,900 | +46% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.01% | $336,351,000 | 3,056,906 | -251,067 | -7.6% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | -0.42% | $173,297,000 | 1,575,000 | -1,834,100 | -54% | $110.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.81% | -2.6% | $391,982,000 | 3,562,500 | -11,588,800 | -76% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.01% | $400,066,000 | 3,307,973 | +116,122 | +3.6% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.63% | +0.26% | $412,297,000 | 3,409,100 | +1,419,100 | +71% | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 2.8% | +2.4% | $1,832,398,000 | 15,151,300 | +13,121,300 | +646% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.02% | $422,985,000 | 3,191,851 | -317,982 | -9.1% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.26% | $263,715,000 | 1,990,000 | +1,855,000 | +1374% | $132.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.22% | $269,016,000 | 2,030,000 | +1,550,000 | +323% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0% | $466,913,000 | 3,509,833 | +21,167 | +0.61% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.5% | $17,959,000 | 135,000 | -2,969,200 | -96% | $133.03 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | -0.42% | $63,854,000 | 480,000 | -2,464,700 | -84% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.02% | $468,737,000 | 3,488,666 | -343,975 | -9% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.57% | +0.48% | $417,080,000 | 3,104,200 | +2,618,000 | +538% | $134.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.54% | -0.03% | $395,650,000 | 2,944,700 | -174,100 | -5.6% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.03% | $498,435,000 | 3,832,641 | -430,074 | -10% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -1.4% | $63,230,000 | 486,200 | -8,369,300 | -95% | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.52% | -0.28% | $405,600,000 | 3,118,800 | -1,664,900 | -35% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.28% | $588,809,000 | 4,262,715 | -4,313,205 | -50% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +0.77% | $1,223,210,000 | 8,855,500 | +4,515,300 | +104% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.82% | -0.67% | $660,772,000 | 4,783,700 | -3,926,100 | -45% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.57% | +0.04% | $1,155,262,000 | 8,575,920 | +609,782 | +7.7% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.93% | +0.92% | $584,668,000 | 4,340,200 | +4,279,400 | +7038% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | 1.9% | +1.5% | $1,173,297,000 | 8,709,800 | +6,838,900 | +366% | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.58% | +0.04% | $1,071,446,000 | 7,966,138 | +570,799 | +7.7% | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $8,178,000 | 60,800 | +60,800 | NEW | $134.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.48% | +0.45% | $251,636,000 | 1,870,900 | +1,761,100 | +1604% | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.56% | -0.2% | $913,399,000 | 7,395,339 | -2,635,824 | -26% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | -0.44% | $0 | 0 | -2,062,500 | -100% | $110.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.04% | $13,561,000 | 109,800 | -151,200 | -58% | $123.51 | Q1 2020 |
| 31 Dec 2019 | 0.57% | +0% | $1,283,588,000 | 10,031,163 | +55,944 | +0.56% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.44% | +0.15% | $263,918,000 | 2,062,500 | +732,500 | +55% | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $33,398,000 | 261,000 | +115,000 | +79% | $127.96 | Q4 2019 |
| 30 Sep 2019 | 0.62% | -0% | $1,271,641,000 | 9,975,219 | -74,378 | -0.74% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.32% | +0.06% | $169,548,000 | 1,330,000 | +260,000 | +24% | $127.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | 0% | $18,612,000 | 146,000 | 0 | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.09% | $1,249,868,000 | 10,049,597 | +1,518,144 | +18% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.29% | +0.22% | $133,076,000 | 1,070,000 | +820,000 | +328% | $124.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | 0% | $18,158,000 | 146,000 | 0 | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.1% | $1,015,754,000 | 8,531,453 | +1,610,684 | +23% | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.14% | $29,765,000 | 250,000 | -500,000 | -67% | $119.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.42% | $17,383,000 | 146,000 | -1,462,900 | -91% | $119.06 | Q1 2019 |
| 31 Dec 2018 | 0.45% | -0.07% | $780,801,000 | 6,920,769 | -1,131,556 | -14% | $112.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | +0.13% | $84,615,000 | 750,000 | +550,000 | +275% | $112.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.39% | +0.1% | $181,516,000 | 1,608,900 | +430,000 | +36% | $112.82 | Q4 2018 |
| 30 Sep 2018 | 0.46% | +0.02% | $925,454,000 | 8,052,325 | +331,735 | +4.3% | $114.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.02% | $22,986,000 | 200,000 | -100,000 | -33% | $114.93 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.16% | $135,491,000 | 1,178,900 | +682,900 | +138% | $114.93 | Q3 2018 |
| 30 Jun 2018 | 0.47% | -0.04% | $884,548,000 | 7,720,590 | -654,940 | -7.8% | $114.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.08% | $34,371,000 | 300,000 | +300,000 | NEW | $114.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.43% | $56,827,000 | 496,000 | -1,634,000 | -77% | $114.57 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.05% | $983,203,000 | 8,375,530 | +797,923 | +11% | $117.39 | Q1 2018 | |
| 31 Mar 2018 | put | 0.46% | +0.38% | $250,041,000 | 2,130,000 | +1,730,000 | +432% | $117.39 | Q1 2018 |
| 31 Dec 2017 | 0.51% | +0.03% | $921,134,000 | 7,577,607 | +389,891 | +5.4% | $121.56 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,300 | -100% | $110.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0.08% | +0.08% | $48,624,000 | 400,000 | +400,000 | NEW | $121.56 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.09% | $871,367,000 | 7,187,716 | +1,199,304 | +20% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $643,000 | 5,300 | +5,300 | NEW | $121.32 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -86,400 | -100% | $110.70 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.01% | $721,663,000 | 5,988,412 | -138,836 | -2.3% | $120.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $10,412,000 | 86,400 | +86,400 | NEW | $120.51 | Q2 2017 |
| 31 Mar 2017 | 0.48% | +0.08% | $722,463,000 | 6,127,248 | +1,011,772 | +20% | $117.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0.51% | $0 | 0 | -1,701,900 | -100% | $110.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.63% | $0 | 0 | -2,105,900 | -100% | $110.70 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.1% | $599,432,000 | 5,115,476 | -1,241,324 | -20% | $117.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.46% | $199,429,000 | 1,701,900 | +1,540,000 | +951% | $117.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.63% | +0.37% | $246,769,000 | 2,105,900 | +1,252,900 | +147% | $117.18 | Q4 2016 |
| 30 Sep 2016 | 0.57% | -0.11% | $783,030,000 | 6,356,800 | -1,231,196 | -16% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $19,943,000 | 161,900 | +161,200 | +23029% | $123.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.33% | +0.19% | $105,073,000 | 853,000 | +473,000 | +124% | $123.18 | Q3 2016 |
| 30 Jun 2016 | 0.73% | +0.11% | $931,312,000 | 7,587,996 | +1,119,845 | +17% | $122.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $86,000 | 700 | +700 | NEW | $122.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.15% | $46,639,000 | 380,000 | +380,000 | NEW | $122.73 | Q2 2016 |
| 31 Mar 2016 | 0.62% | +0.09% | $768,545,000 | 6,468,151 | +933,600 | +17% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.21% | $630,994,000 | 5,534,551 | +2,334,207 | +73% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.02% | $371,528,000 | 3,200,344 | +245,568 | +8.3% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $341,927,000 | 2,954,776 | -28,517 | -0.96% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $363,096,000 | 2,983,293 | +541,524 | +22% | $121.71 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,000 | -100% | $110.70 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | 0% | $291,572,000 | 2,441,769 | 0 | $119.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $597,000 | 5,000 | 0 | $119.40 | Q4 2014 |