| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $1,400,197,422 | 16,064,679 | +960,001 | +6.4% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | -0.31% | $230,455,049 | 2,644,046 | -3,911,460 | -60% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0% | $282,991,088 | 3,246,800 | -55,640 | -1.7% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.07% | $1,349,905,073 | 15,104,678 | +3,800,629 | +34% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | +0.22% | $585,865,571 | 6,555,506 | +3,173,554 | +94% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | -0.02% | $295,139,063 | 3,302,440 | -239,800 | -6.8% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.01% | $997,582,324 | 11,304,049 | -317,560 | -2.7% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.12% | $298,457,264 | 3,381,952 | +1,380,281 | +69% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.19% | $312,602,680 | 3,542,240 | +2,178,900 | +160% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.01% | $1,057,915,067 | 11,621,609 | +360,305 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.05% | $182,212,111 | 2,001,671 | -541,235 | $91.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.09% | $124,104,840 | 1,363,340 | +870,341 | +100% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.01% | $983,449,679 | 11,261,304 | +455,993 | +4.2% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -0.18% | $222,071,981 | 2,542,906 | -1,922,951 | -43% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.37% | $43,053,603 | 492,999 | -3,992,101 | -89% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.04% | $1,060,001,010 | 10,805,311 | +1,508,684 | +16% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | -0.12% | $438,100,572 | 4,465,857 | -1,241,455 | -22% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | -0.2% | $439,988,310 | 4,485,100 | -2,035,750 | -31% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.02% | $853,244,427 | 9,296,627 | -544,961 | -5.5% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.66% | -0.76% | $523,817,095 | 5,707,312 | -8,203,800 | -59% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.75% | +0.23% | $598,483,613 | 6,520,850 | +2,443,450 | +60% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.31% | -0.12% | $931,211,057 | 9,841,588 | -3,827,003 | -28% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 1.3% | -0.67% | $1,316,269,417 | 13,911,112 | -6,943,300 | -33% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.39% | +0.13% | $385,803,588 | 4,077,400 | +1,352,300 | +50% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.2% | $1,351,550,278 | 13,668,591 | +5,095,082 | +59% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 2.4% | +0.52% | $2,062,084,259 | 20,854,412 | +4,472,312 | +27% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.04% | $269,457,888 | 2,725,100 | +325,200 | +14% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.35% | -0.03% | $760,384,512 | 8,573,509 | -807,433 | -8.6% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 2% | +0.13% | $1,452,928,449 | 16,382,100 | +1,066,600 | +7% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.3% | -0.46% | $212,847,131 | 2,399,900 | -3,737,905 | -61% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.42% | +0.17% | $965,674,169 | 9,380,942 | +3,770,137 | +67% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 2.4% | +0.96% | $1,576,577,570 | 15,315,500 | +6,121,500 | +67% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.96% | +0.71% | $631,825,647 | 6,137,805 | +4,536,205 | +283% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.01% | $596,821,327 | 5,610,805 | +271,490 | +5.1% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -1.4% | $977,965,780 | 9,194,000 | -7,452,700 | -45% | $106.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -2.4% | $170,362,192 | 1,601,600 | -12,770,800 | -89% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.15% | $531,582,202 | 5,339,315 | +3,040,628 | +132% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 2.8% | +2.1% | $1,657,345,452 | 16,646,700 | +12,265,500 | +280% | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 2.4% | +2% | $1,430,916,144 | 14,372,400 | +11,985,100 | +502% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.13% | -0.01% | $235,501,000 | 2,298,687 | -187,360 | -7.5% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.85% | +0.08% | $448,854,000 | 4,381,200 | +407,600 | +10% | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | -0.66% | $244,579,000 | 2,387,300 | -3,434,300 | -59% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.08% | $285,572,000 | 2,486,047 | -1,406,562 | -36% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.94% | -0.58% | $456,447,000 | 3,973,600 | -2,443,000 | -38% | $114.87 | Q2 2022 |
| 30 Jun 2022 | put | 1.4% | +0.48% | $668,727,000 | 5,821,600 | +2,014,500 | +53% | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.15% | $514,136,000 | 3,892,609 | +2,601,991 | +202% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +0.86% | $847,505,000 | 6,416,600 | +4,301,300 | +203% | $132.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.76% | +0.36% | $502,842,000 | 3,807,100 | +1,784,300 | +88% | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.04% | $191,258,000 | 1,290,618 | -757,127 | -37% | $148.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | -0.36% | $313,466,000 | 2,115,300 | -2,324,600 | -52% | $148.19 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | -0.46% | $299,759,000 | 2,022,800 | -2,926,400 | -59% | $148.19 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.02% | $295,531,000 | 2,047,745 | +371,841 | +22% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.82% | +0.65% | $640,766,000 | 4,439,900 | +3,549,300 | +399% | $144.32 | Q3 2021 |
| 30 Sep 2021 | put | 0.91% | +0.73% | $714,269,000 | 4,949,200 | +3,938,700 | +390% | $144.32 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.02% | $241,917,000 | 1,675,904 | -279,442 | -14% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.1% | $128,558,000 | 890,600 | +485,600 | +120% | $144.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.57% | $145,866,000 | 1,010,500 | -2,859,100 | -74% | $144.35 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.03% | $264,852,000 | 1,955,346 | -519,111 | -21% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.05% | $54,857,000 | 405,000 | +305,000 | +305% | $135.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.67% | +0.58% | $524,137,000 | 3,869,600 | +3,346,900 | +640% | $135.45 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.24% | $390,296,000 | 2,474,457 | -3,248,663 | -57% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.07% | $15,773,000 | 100,000 | -340,000 | -77% | $157.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | -0.66% | $82,445,000 | 522,700 | -3,362,700 | -87% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.17% | $934,356,000 | 5,723,120 | +2,057,868 | +56% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | -0.11% | $71,834,000 | 440,000 | -435,600 | -50% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 1% | +0.86% | $634,330,000 | 3,885,400 | +3,293,000 | +556% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.08% | $600,845,000 | 3,665,252 | +879,765 | +32% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.27% | +0.24% | $143,537,000 | 875,600 | +774,600 | +767% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.11% | $97,112,000 | 592,400 | +365,000 | +161% | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.28% | -0.05% | $459,522,000 | 2,785,487 | -468,314 | -14% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.06% | $16,662,000 | 101,000 | -174,400 | -63% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -1.5% | $37,514,000 | 227,400 | -4,425,900 | -95% | $164.97 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0% | $440,825,000 | 3,253,801 | -6,291 | -0.19% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0% | $37,311,000 | 275,400 | -14,700 | -5.1% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 1% | +0.62% | $630,430,000 | 4,653,300 | +2,772,900 | +147% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.09% | $466,454,000 | 3,260,092 | -1,285,776 | -28% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0.18% | $41,508,000 | 290,100 | -671,300 | -70% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.51% | +0.37% | $269,047,000 | 1,880,400 | +1,362,700 | +263% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.28% | -0.02% | $603,737,000 | 4,545,868 | -400,056 | -8.1% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.28% | +0.06% | $127,684,000 | 961,400 | +211,400 | +28% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.15% | $68,756,000 | 517,700 | +516,700 | +51670% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0.31% | +0.14% | $625,362,000 | 4,945,924 | +2,238,823 | +83% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.15% | $94,830,000 | 750,000 | -496,000 | -40% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.39% | $126,000 | 1,000 | -1,284,800 | -100% | $126.00 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.13% | $328,940,000 | 2,707,101 | +1,858,608 | +219% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.33% | -0.01% | $151,401,000 | 1,246,000 | -46,300 | -3.6% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | 0% | $156,238,000 | 1,285,800 | 0 | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $99,503,000 | 848,493 | +121,292 | +17% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | +0.09% | $151,548,000 | 1,292,300 | +384,800 | +42% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.3% | +0.15% | $150,786,000 | 1,285,800 | +631,000 | +96% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $88,515,000 | 727,201 | +82,002 | +13% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.07% | $110,461,000 | 907,500 | +257,500 | +40% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.18% | -0.18% | $79,702,000 | 654,800 | -653,100 | -50% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $78,650,000 | 645,199 | -445,461 | -41% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.09% | $79,235,000 | 650,000 | +400,000 | +160% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | -0.16% | $159,433,000 | 1,307,900 | -717,600 | -35% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.04% | $138,361,000 | 1,090,660 | -634,267 | -37% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.09% | $31,715,000 | 250,000 | -434,400 | -63% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | +0.1% | $256,955,000 | 2,025,500 | +480,700 | +31% | $126.86 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.06% | $215,202,000 | 1,724,927 | +789,048 | +84% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | -0.27% | $85,386,000 | 684,400 | -1,115,600 | -62% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.38% | +0.33% | $192,729,000 | 1,544,800 | +1,344,800 | +672% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0% | $117,097,000 | 935,879 | +24,848 | +2.7% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.61% | +0.03% | $225,216,000 | 1,800,000 | +100,000 | +5.9% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | 0% | $25,024,000 | 200,000 | 0 | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $109,970,000 | 911,031 | -246,004 | -21% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.64% | +0.61% | $205,207,000 | 1,700,000 | +1,626,600 | +2216% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.08% | $24,142,000 | 200,000 | +200,000 | NEW | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.08% | $137,837,000 | 1,157,035 | -948,191 | -45% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.03% | $8,744,000 | 73,400 | -104,600 | -59% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | -0.38% | $0 | 0 | -860,600 | -100% | $89.23 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $289,490,000 | 2,105,226 | -12,028 | -0.57% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.23% | $24,477,000 | 178,000 | -519,400 | -74% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | -0.31% | $118,341,000 | 860,600 | -704,400 | -45% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.23% | -0.01% | $294,087,000 | 2,117,254 | -120,543 | -5.4% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.26% | $96,869,000 | 697,400 | +578,400 | +486% | $138.90 | Q2 2016 |
| 30 Jun 2016 | put | 0.7% | +0.38% | $217,378,000 | 1,565,000 | +858,400 | +121% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.1% | $292,279,000 | 2,237,797 | +928,216 | +71% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.09% | $15,543,000 | 119,000 | -183,700 | -61% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.36% | +0.22% | $92,289,000 | 706,600 | +423,400 | +150% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0% | $157,909,000 | 1,309,581 | +8,667 | +0.67% | $120.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.12% | +0.06% | $36,500,000 | 302,700 | +150,000 | +98% | $120.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0.06% | $34,148,000 | 283,200 | +150,000 | +113% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.03% | $160,715,000 | 1,300,914 | +245,678 | +23% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.23% | $18,865,000 | 152,700 | -457,400 | -75% | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.05% | $16,456,000 | 133,200 | +97,300 | +271% | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.02% | $123,948,000 | 1,055,236 | -220,301 | -17% | $117.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.3% | +0.23% | $71,662,000 | 610,100 | +470,600 | +337% | $117.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.07% | $4,217,000 | 35,900 | -134,900 | -79% | $117.47 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.02% | $166,700,000 | 1,275,537 | +202,448 | +19% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.04% | $18,231,000 | 139,500 | +69,100 | +98% | $130.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.24% | $22,322,000 | 170,800 | -391,700 | -70% | $130.69 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $135,124,000 | 1,073,089 | 0 | $125.92 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $8,865,000 | 70,400 | 0 | $125.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.28% | 0% | $70,830,000 | 562,500 | 0 | $125.92 | Q4 2014 |