| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $356,371,054 | 4,419,832 | +1,897,185 | +75% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | -0.56% | $293,202,932 | 3,636,400 | -7,798,800 | -68% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 1% | -1.8% | $1,159,965,111 | 14,386,272 | -24,944,028 | -63% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $204,813,710 | 2,522,647 | -68,666 | -2.6% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.73% | +0.09% | $928,423,888 | 11,435,200 | +1,449,400 | +15% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | +0.2% | $3,193,227,057 | 39,330,300 | +3,186,200 | +8.8% | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.03% | $208,989,394 | 2,591,313 | -1,948,537 | -43% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.81% | +0.56% | $805,354,770 | 9,985,800 | +6,854,300 | +219% | $80.65 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | -0.3% | $2,915,021,665 | 36,144,100 | -3,738,700 | -9.4% | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $358,148,767 | 4,539,850 | -433,163 | $78.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.27% | +0.15% | $247,044,035 | 3,131,500 | +1,753,600 | +100% | $78.89 | Q1 2025 |
| 31 Mar 2025 | put | 3.4% | +1.7% | $3,146,354,092 | 39,882,800 | +20,376,400 | +100% | $78.89 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.06% | $391,127,472 | 4,973,013 | +3,354,826 | +207% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | -0.12% | $108,371,835 | 1,377,900 | -1,429,100 | -51% | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.84% | $1,534,178,360 | 19,506,400 | +10,145,200 | +108% | $78.65 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $129,940,417 | 1,618,187 | +128,563 | +8.6% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.1% | $225,402,100 | 2,807,000 | +1,330,700 | +90% | $80.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.74% | -0.05% | $751,704,360 | 9,361,200 | -609,100 | -6.1% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $114,909,595 | 1,489,624 | -349,255 | -19% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.04% | $113,881,782 | 1,476,300 | -448,700 | -23% | $77.14 | Q2 2024 |
| 30 Jun 2024 | put | 0.97% | +0.13% | $769,108,942 | 9,970,300 | +1,612,200 | +19% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.02% | $142,936,065 | 1,838,879 | +813,148 | +79% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.29% | $149,630,250 | 1,925,000 | -3,703,900 | -66% | $77.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.66% | -0.06% | $649,675,113 | 8,358,100 | -782,400 | -8.6% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $79,381,322 | 1,025,731 | -143,629 | -12% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | +0.39% | $435,620,571 | 5,628,900 | +4,343,300 | +338% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.83% | +0.12% | $707,383,295 | 9,140,500 | +1,283,300 | +16% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $86,205,219 | 1,169,360 | -344,109 | -23% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.01% | $94,774,432 | 1,285,600 | -114,300 | -8.2% | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 0.81% | -0.47% | $579,232,784 | 7,857,200 | -4,538,900 | -37% | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $113,616,118 | 1,513,469 | +460,876 | +44% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.07% | $105,090,493 | 1,399,900 | -614,800 | -31% | $75.07 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | -0.13% | $930,575,227 | 12,396,100 | -1,144,400 | -8.5% | $75.07 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.02% | $79,523,401 | 1,052,593 | -682,592 | -39% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | -0.1% | $152,210,585 | 2,014,700 | -732,500 | -27% | $75.55 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | +0.75% | $1,022,984,775 | 13,540,500 | +5,658,100 | +72% | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $127,761,672 | 1,735,185 | +49,631 | +2.9% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | 0.34% | +0.09% | $202,276,336 | 2,747,200 | +692,300 | +34% | $73.63 | Q4 2022 |
| 31 Dec 2022 | put | 0.98% | -2.1% | $580,381,112 | 7,882,400 | -16,580,700 | -68% | $73.63 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.04% | $120,332,000 | 1,685,554 | -909,942 | -35% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.22% | $146,699,000 | 2,054,900 | -1,655,600 | -45% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 3.3% | +1.3% | $1,746,421,000 | 24,463,100 | +9,901,900 | +68% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.04% | $191,055,000 | 2,595,496 | +1,023,870 | +65% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.56% | -0.41% | $273,130,000 | 3,710,500 | -2,704,200 | -42% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | -0.13% | $1,071,850,000 | 14,561,200 | -851,100 | -5.5% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $129,328,000 | 1,571,626 | +5,982 | +0.38% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.8% | +0.7% | $527,866,000 | 6,414,700 | +5,639,700 | +728% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +0.29% | $1,268,278,000 | 15,412,300 | +2,364,400 | +18% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $136,226,000 | 1,565,644 | +58,218 | +3.9% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.1% | $67,433,000 | 775,000 | -1,120,900 | -59% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 1.2% | -2.1% | $1,135,298,000 | 13,047,900 | -22,829,800 | -64% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.01% | $131,885,000 | 1,507,426 | -138,894 | -8.4% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.09% | $165,872,000 | 1,895,900 | +795,900 | +72% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 4% | +1.3% | $3,138,940,000 | 35,877,700 | +11,959,300 | +50% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.04% | $144,941,000 | 1,646,320 | -1,146,666 | -41% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | -1.1% | $96,844,000 | 1,100,000 | -9,053,500 | -89% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 2.9% | -1.5% | $2,105,776,000 | 23,918,400 | -12,631,900 | -35% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.03% | $243,493,000 | 2,792,986 | +884,843 | +46% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | +0.54% | $885,182,000 | 10,153,500 | +4,773,500 | +89% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 4.1% | +1.7% | $3,186,455,000 | 36,550,300 | +14,982,500 | +69% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0% | $166,581,000 | 1,908,143 | -66,723 | -3.4% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.58% | +0.48% | $469,674,000 | 5,380,000 | +4,446,600 | +476% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 2.3% | +1.9% | $1,882,869,000 | 21,567,800 | +17,520,300 | +433% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $165,691,000 | 1,974,866 | +324,799 | +20% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | -0.25% | $78,312,000 | 933,400 | -1,874,800 | -67% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 0.54% | -0.28% | $339,585,000 | 4,047,500 | -2,101,200 | -34% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.06% | $134,679,000 | 1,650,067 | -1,466,250 | -47% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.44% | +0.27% | $229,205,000 | 2,808,200 | +1,721,700 | +158% | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.96% | -0.69% | $501,857,000 | 6,148,700 | -4,398,900 | -42% | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.06% | $240,174,000 | 3,116,317 | +1,349,047 | +76% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.17% | $83,737,000 | 1,086,500 | +1,086,500 | NEW | $77.07 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | +0.88% | $812,904,000 | 10,547,600 | +5,538,400 | +111% | $77.07 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.02% | $155,414,000 | 1,767,270 | +427,352 | +32% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0.06% | $0 | 0 | -387,100 | -100% | $80.79 | Q4 2019 | |
| 31 Dec 2019 | put | 0.73% | -0.2% | $440,509,000 | 5,009,200 | -1,401,500 | -22% | $87.94 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.04% | $116,800,000 | 1,339,918 | -851,368 | -39% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.05% | $33,744,000 | 387,100 | +299,600 | +342% | $87.17 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | -0.35% | $558,821,000 | 6,410,700 | -2,108,400 | -25% | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.02% | $191,036,000 | 2,191,286 | +410,968 | +23% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.18% | $7,628,000 | 87,500 | -952,500 | -92% | $87.18 | Q2 2019 |
| 30 Jun 2019 | put | 1.6% | +0.17% | $742,695,000 | 8,519,100 | +912,700 | +12% | $87.18 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.05% | $153,944,000 | 1,780,318 | -1,098,785 | -38% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.22% | +0.16% | $89,929,000 | 1,040,000 | +740,000 | +247% | $86.47 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | -0.43% | $657,725,000 | 7,606,400 | -2,056,300 | -21% | $86.47 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.03% | $233,495,000 | 2,879,103 | +743,563 | +35% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.1% | $24,330,000 | 300,000 | -600,000 | -67% | $81.10 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +0.76% | $783,645,000 | 9,662,700 | +4,340,000 | +82% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.01% | $184,596,000 | 2,135,540 | +260,222 | +14% | $86.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | 0% | $77,796,000 | 900,000 | 0 | $86.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.92% | -0.27% | $460,094,000 | 5,322,700 | -1,541,700 | -22% | $86.44 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.1% | $159,552,000 | 1,875,318 | -2,116,072 | -53% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | -0.47% | $76,572,000 | 900,000 | -2,404,900 | -73% | $85.08 | Q2 2018 |
| 30 Jun 2018 | put | 1.3% | +0.73% | $584,023,000 | 6,864,400 | +3,783,700 | +123% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.07% | $341,823,000 | 3,991,390 | +1,458,961 | +58% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | 0.52% | +0.31% | $283,032,000 | 3,304,900 | +1,931,100 | +141% | $85.64 | Q1 2018 |
| 31 Mar 2018 | put | 0.49% | -1.1% | $263,831,000 | 3,080,700 | -6,980,600 | -69% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.12% | -0.04% | $220,979,000 | 2,532,429 | -861,696 | -25% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.19% | -0.02% | $119,878,000 | 1,373,800 | -133,600 | -8.9% | $87.26 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.19% | $877,949,000 | 10,061,300 | +1,364,700 | +16% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.18% | -0.06% | $301,263,000 | 3,394,125 | -1,097,587 | -24% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | -0.42% | $133,797,000 | 1,507,400 | -2,442,300 | -62% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 1.5% | -0.59% | $771,910,000 | 8,696,600 | -3,397,400 | -28% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.12% | $397,022,000 | 4,491,712 | +2,066,876 | +85% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.95% | +0.78% | $349,114,000 | 3,949,700 | +3,273,000 | +484% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 2.9% | +1.5% | $1,068,989,000 | 12,094,000 | +6,318,700 | +109% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.07% | $212,852,000 | 2,424,836 | -1,220,011 | -33% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | +0% | $59,401,000 | 676,700 | +11,700 | +1.8% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 1.6% | -1.4% | $506,956,000 | 5,775,300 | -4,975,000 | -46% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.06% | $315,462,000 | 3,644,847 | +909,256 | +33% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | -0.18% | $57,556,000 | 665,000 | -827,700 | -55% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 2.4% | +0.89% | $930,438,000 | 10,750,300 | +4,012,300 | +60% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.03% | $238,708,000 | 2,735,591 | -527,709 | -16% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | +0.34% | $130,253,000 | 1,492,700 | +1,239,300 | +489% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 1.9% | +1.6% | $587,958,000 | 6,738,000 | +5,687,100 | +541% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.12% | $276,402,000 | 3,263,300 | +1,849,030 | +131% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -1.2% | $21,463,000 | 253,400 | -4,551,700 | -95% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | -1% | $89,011,000 | 1,050,900 | -3,653,900 | -78% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.02% | $115,532,000 | 1,414,270 | -318,604 | -18% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +1.4% | $392,529,000 | 4,805,100 | +4,505,100 | +1502% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 1.5% | +0.47% | $384,335,000 | 4,704,800 | +1,462,000 | +45% | $81.69 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.02% | $139,635,000 | 1,732,874 | +379,675 | +28% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.04% | $24,174,000 | 300,000 | -155,000 | -34% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.89% | +0.52% | $261,305,000 | 3,242,800 | +1,885,600 | +139% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.04% | $112,708,000 | 1,353,199 | -618,126 | -31% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.09% | $37,897,000 | 455,000 | +255,000 | +128% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.46% | +0.15% | $113,041,000 | 1,357,200 | +432,200 | +47% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $175,053,000 | 1,971,325 | +154,000 | +8.5% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $17,760,000 | 200,000 | +199,900 | +199900% | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 0.34% | +0.32% | $82,140,000 | 925,000 | +875,000 | +1750% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $164,668,000 | 1,817,325 | -155,358 | -7.9% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 100 | -200 | -67% | $90.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $4,531,000 | 50,000 | +45,100 | +920% | $90.62 | Q1 2015 |
| 31 Dec 2014 | 0.15% | 0% | $176,752,000 | 1,972,683 | 0 | $89.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $27,000 | 300 | 0 | $90.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $439,000 | 4,900 | 0 | $89.59 | Q4 2014 |