| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,889,322,017 | 10,642,269 | +309,411 | +3% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.15% | $184,462,547 | 1,039,050 | -938,700 | -47% | $177.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.21% | -0.17% | $237,765,929 | 1,339,300 | -1,092,200 | -45% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.32% | -0.02% | $1,642,511,109 | 10,332,858 | -788,745 | -7.1% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | +0.1% | $314,383,140 | 1,977,750 | +810,100 | +69% | $158.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.18% | $386,511,240 | 2,431,500 | +1,423,800 | +141% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.33% | -0.03% | $1,566,588,998 | 11,121,603 | -1,005,119 | -8.3% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.02% | $164,475,179 | 1,167,650 | +117,639 | +11% | $140.86 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.1% | $141,944,622 | 1,007,700 | -679,100 | -40% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.03% | $1,414,824,657 | 12,126,722 | +1,159,371 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.12% | $122,504,783 | 1,050,011 | -975,523 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.21% | -0.23% | $196,798,956 | 1,686,800 | -1,795,400 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.02% | $1,378,815,368 | 10,967,351 | +535,973 | +5.1% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | -0.54% | $254,650,134 | 2,025,534 | -4,067,584 | -67% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.1% | $437,782,184 | 3,482,200 | +763,200 | +28% | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.3% | +0.01% | $1,087,366,842 | 10,431,378 | +468,128 | +4.7% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.62% | +0.03% | $635,146,620 | 6,093,118 | +318,578 | +5.5% | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.28% | +0.01% | $283,428,560 | 2,719,000 | +90,700 | +3.5% | $104.24 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.04% | $968,328,266 | 9,963,250 | +1,191,232 | +14% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.71% | -0.03% | $561,227,543 | 5,774,540 | -324,426 | -5.3% | $97.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | -0.12% | $255,444,477 | 2,628,300 | -1,260,800 | -32% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.27% | +0.05% | $825,973,214 | 8,772,018 | +1,535,188 | +21% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0.58% | -0.01% | $574,278,639 | 6,098,966 | -70,160 | -1.1% | $94.16 | Q1 2024 |
| 31 Mar 2024 | put | 0.37% | +0.1% | $366,197,656 | 3,889,100 | +1,030,100 | +36% | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.01% | $674,834,399 | 7,236,830 | -314,900 | -4.2% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.67% | +0.05% | $575,271,000 | 6,169,126 | +457,420 | +8% | $93.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.07% | $266,601,750 | 2,859,000 | +606,400 | +27% | $93.25 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.01% | $616,749,790 | 7,551,730 | +377,831 | +5.3% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.03% | $466,475,029 | 5,711,706 | +259,700 | +4.8% | $81.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | +0.07% | $183,969,842 | 2,252,600 | +643,400 | +40% | $81.67 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.03% | $612,650,974 | 7,173,899 | +829,658 | +13% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | +0.03% | $465,601,312 | 5,452,006 | +242,600 | +4.7% | $85.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | -0.05% | $137,425,680 | 1,609,200 | -411,600 | -20% | $85.40 | Q2 2023 |
| 31 Mar 2023 | 0.26% | -0.04% | $557,024,361 | 6,344,241 | -917,822 | -13% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | call | 0.8% | +0.01% | $457,385,847 | 5,209,406 | +64,256 | +1.2% | $87.80 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -0.02% | $177,426,240 | 2,020,800 | -126,400 | -5.9% | $87.80 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.02% | $617,420,597 | 7,262,063 | +579,577 | +8.7% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.74% | +0.57% | $437,440,653 | 5,145,150 | +3,991,060 | +346% | $85.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.04% | $182,554,944 | 2,147,200 | -264,690 | -11% | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.02% | $527,983,000 | 6,682,486 | +514,460 | +8.3% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.05% | $91,185,000 | 1,154,090 | +337,150 | +41% | $79.01 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | +0.06% | $190,564,000 | 2,411,890 | +431,990 | +22% | $79.01 | Q3 2022 |
| 30 Jun 2022 | 0.24% | -0.04% | $469,139,000 | 6,168,026 | -937,686 | -13% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.01% | $62,136,000 | 816,940 | +86,040 | +12% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | -0.03% | $150,591,000 | 1,979,900 | -170,385 | -7.9% | $76.06 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.06% | $621,039,000 | 7,105,712 | +1,590,808 | +29% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.01% | $63,881,000 | 730,900 | +77,000 | +12% | $87.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.28% | -0.73% | $187,935,000 | 2,150,285 | -5,474,853 | -72% | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0% | $541,343,000 | 5,514,904 | -35,982 | -0.65% | $98.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.03% | $64,187,000 | 653,900 | -287,816 | -31% | $98.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.79% | +0.12% | $748,484,000 | 7,625,138 | +1,170,153 | +18% | $98.16 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0% | $540,157,000 | 5,550,886 | -15,921 | -0.29% | $97.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | +0.01% | $91,638,000 | 941,716 | +77,071 | +8.9% | $97.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.8% | +0.2% | $628,134,000 | 6,454,985 | +1,617,905 | +33% | $97.31 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.02% | $510,421,000 | 5,566,807 | +581,582 | +12% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | -0.05% | $79,279,000 | 864,645 | -371,467 | -30% | $91.69 | Q2 2021 |
| 30 Jun 2021 | put | 0.61% | -0.06% | $443,512,000 | 4,837,080 | -508,906 | -9.5% | $91.69 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.02% | $387,153,000 | 4,985,225 | -573,370 | -10% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | -0.01% | $95,996,000 | 1,236,112 | -54,188 | -4.2% | $77.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.53% | +0.14% | $415,169,000 | 5,345,986 | +1,386,286 | +35% | $77.66 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0.01% | $380,930,000 | 5,558,595 | +192,317 | +3.6% | $68.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | -0.1% | $88,424,000 | 1,290,300 | -1,191,100 | -48% | $68.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | -0.01% | $271,358,000 | 3,959,700 | -65,700 | -1.6% | $68.53 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.04% | $259,459,000 | 5,366,278 | +1,529,035 | +40% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.19% | +0.15% | $119,976,000 | 2,481,400 | +2,006,200 | +422% | $48.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.31% | +0.07% | $194,628,000 | 4,025,400 | +947,300 | +31% | $48.35 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.03% | $185,339,000 | 3,837,243 | +1,129,216 | +42% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.02% | $22,952,000 | 475,200 | +191,200 | +67% | $48.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.28% | -0.18% | $148,672,000 | 3,078,100 | -1,933,300 | -39% | $48.30 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.03% | $92,072,000 | 2,708,027 | -1,654,377 | -38% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.06% | $9,656,000 | 284,000 | -804,400 | -74% | $34.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.35% | +0.16% | $170,388,000 | 5,011,400 | +2,291,000 | +84% | $34.00 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.01% | $223,006,000 | 4,362,404 | -446,690 | -9.3% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.04% | $55,639,000 | 1,088,400 | +423,700 | +64% | $51.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.23% | -0% | $139,067,000 | 2,720,400 | -33,200 | -1.2% | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $205,203,000 | 4,809,094 | +359,671 | +8.1% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $28,363,000 | 664,700 | +144 | +0.02% | $42.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.01% | $117,496,000 | 2,753,600 | +109,800 | +4.2% | $42.67 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $194,930,000 | 4,449,423 | +698,527 | +19% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $29,114,000 | 664,556 | -58,294 | -8.1% | $43.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.25% | -0.01% | $115,825,000 | 2,643,800 | -156,700 | -5.6% | $43.81 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.03% | $158,288,000 | 3,750,896 | +1,429,411 | +62% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.01% | $30,504,000 | 722,850 | +115,776 | +19% | $42.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | -0.05% | $118,181,000 | 2,800,500 | -525,200 | -16% | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $92,046,000 | 2,321,485 | -575,969 | -20% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0% | $24,070,000 | 607,074 | +23,358 | +4% | $39.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.28% | +0.01% | $131,864,000 | 3,325,700 | +168,500 | +5.3% | $39.65 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $134,935,000 | 2,897,454 | +537,921 | +23% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.03% | $27,184,000 | 583,716 | +283,716 | +95% | $46.57 | Q3 2018 |
| 30 Sep 2018 | put | 0.29% | +0.02% | $147,031,000 | 3,157,200 | +254,500 | +8.8% | $46.57 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $111,842,000 | 2,359,533 | -306,803 | -12% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $14,220,000 | 300,000 | +40,628 | +16% | $47.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.03% | $137,588,000 | 2,902,700 | +277,500 | +11% | $47.40 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $143,876,000 | 2,666,336 | -246,129 | -8.5% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.03% | $13,996,000 | 259,372 | -288,600 | -53% | $53.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.26% | -0.23% | $141,656,000 | 2,625,200 | -2,348,700 | -47% | $53.96 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $152,818,000 | 2,912,465 | +159,063 | +5.8% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0.01% | $28,752,000 | 547,972 | +176,772 | +48% | $52.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.42% | +0.02% | $260,980,000 | 4,973,900 | +270,600 | +5.8% | $52.47 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $132,631,000 | 2,753,402 | +445,116 | +19% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.05% | $17,881,000 | 371,200 | -478,368 | -56% | $48.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.44% | +0.16% | $226,558,000 | 4,703,300 | +1,666,500 | +55% | $48.17 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.03% | $102,858,000 | 2,308,286 | -905,984 | -28% | $44.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | -0.03% | $37,857,000 | 849,568 | -261,062 | -24% | $44.56 | Q2 2017 |
| 30 Jun 2017 | put | 0.37% | -0.12% | $135,319,000 | 3,036,800 | -976,800 | -24% | $44.56 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.05% | $137,700,000 | 3,214,270 | -1,730,485 | -35% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | -0.25% | $47,579,000 | 1,110,630 | -1,839,370 | -62% | $42.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.54% | -0.18% | $171,942,000 | 4,013,600 | -1,335,700 | -25% | $42.84 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.03% | $208,916,000 | 4,944,755 | +862,614 | +21% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.32% | -0.02% | $124,638,000 | 2,950,000 | -152,783 | -4.9% | $42.25 | Q4 2016 |
| 31 Dec 2016 | put | 0.58% | +0.27% | $226,008,000 | 5,349,300 | +2,471,100 | +86% | $42.25 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.01% | $130,875,000 | 4,082,141 | +312,924 | +8.3% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.32% | +0.21% | $99,475,000 | 3,102,783 | +2,043,491 | +193% | $32.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0.07% | $92,275,000 | 2,878,200 | -674,900 | -19% | $32.06 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.03% | $97,924,000 | 3,769,217 | -1,597,647 | -30% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.04% | $27,520,000 | 1,059,292 | +459,292 | +77% | $25.98 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.01% | $92,310,000 | 3,553,100 | +70,300 | +2% | $25.98 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.04% | $134,225,000 | 5,366,864 | +1,770,850 | +49% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.03% | $15,006,000 | 600,000 | -270,000 | -31% | $25.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | -0.06% | $87,105,000 | 3,482,800 | -605,400 | -15% | $25.01 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.02% | $114,390,000 | 3,596,014 | -679,254 | -16% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.01% | $27,675,000 | 870,000 | +102,000 | +13% | $31.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.06% | $130,046,000 | 4,088,200 | +579,300 | +17% | $31.81 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.02% | $134,672,000 | 4,275,268 | +831,877 | +24% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.02% | $24,192,000 | 768,000 | +148,700 | +24% | $31.50 | Q3 2015 |
| 30 Sep 2015 | put | 0.45% | +0.12% | $110,530,000 | 3,508,900 | +927,800 | +36% | $31.50 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.02% | $133,569,000 | 3,443,391 | -512,387 | -13% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.05% | $24,023,000 | 619,300 | +321,500 | +108% | $38.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.42% | +0.21% | $100,121,000 | 2,581,100 | +1,321,300 | +105% | $38.79 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $141,181,000 | 3,955,778 | +191,402 | +5.1% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.01% | $10,628,000 | 297,800 | +72,400 | +32% | $35.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0.06% | $44,962,000 | 1,259,800 | +383,100 | +44% | $35.69 | Q1 2015 |
| 31 Dec 2014 | 0.12% | 0% | $146,058,000 | 3,764,376 | 0 | $38.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $8,746,000 | 225,400 | 0 | $38.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.14% | 0% | $34,016,000 | 876,700 | 0 | $38.80 | Q4 2014 |