| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $678,469,106 | 8,056,871 | -2,427,630 | -23% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $74,867,743 | 889,060 | -138,100 | -13% | $84.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $37,355,556 | 443,600 | -164,000 | -27% | $84.21 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.02% | $886,988,784 | 10,484,501 | -1,166,512 | -10% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.03% | $86,897,736 | 1,027,160 | +415,560 | +68% | $84.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $51,402,960 | 607,600 | -49,400 | -7.5% | $84.60 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.04% | $1,067,582,323 | 11,651,013 | +2,348,367 | +25% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.03% | $56,040,908 | 611,600 | +309,804 | +103% | $91.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.03% | $60,200,910 | 657,000 | +361,900 | +123% | $91.63 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.01% | $912,496,546 | 9,302,646 | -236,460 | $98.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $29,603,170 | 301,796 | -330,374 | $98.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $28,946,359 | 295,100 | -32,600 | $98.09 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.04% | $870,443,424 | 9,539,106 | +1,793,079 | +23% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $57,685,513 | 632,170 | +52,586 | +9.1% | $91.25 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.03% | $29,902,625 | 327,700 | -319,500 | -49% | $91.25 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0.02% | $755,160,172 | 7,746,027 | -586,897 | -7% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.04% | $56,503,644 | 579,584 | -423,044 | -42% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.05% | $63,095,528 | 647,200 | +502,200 | +346% | $97.49 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.04% | $648,718,135 | 8,332,924 | -1,551,121 | -16% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0.02% | $78,054,590 | 1,002,628 | +233,080 | +30% | $77.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,288,250 | 145,000 | -34,600 | -19% | $77.85 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.04% | $903,302,873 | 9,884,045 | +1,470,187 | +17% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $70,328,992 | 769,548 | +296,348 | +63% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.04% | $16,413,644 | 179,600 | -416,900 | -70% | $91.39 | Q1 2024 |
| 31 Dec 2023 | 0.32% | -0% | $807,814,506 | 8,413,858 | -26,954 | -0.32% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.02% | $45,431,932 | 473,200 | +219,900 | +87% | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.02% | $57,269,965 | 596,500 | +165,000 | +38% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.35% | -0.02% | $770,392,911 | 8,440,812 | -417,630 | -4.7% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $23,118,691 | 253,300 | -60,800 | -19% | $91.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $39,383,005 | 431,500 | -120,000 | -22% | $91.27 | Q3 2023 |
| 30 Jun 2023 | 0.38% | +0.02% | $877,517,266 | 8,858,442 | +356,738 | +4.2% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $31,114,746 | 314,100 | +40,900 | +15% | $99.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0% | $54,631,590 | 551,500 | -21,200 | -3.7% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.41% | +0.01% | $885,282,438 | 8,501,704 | +292,462 | +3.6% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.02% | $28,448,316 | 273,200 | +109,400 | +67% | $104.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.07% | $59,635,251 | 572,700 | +387,300 | +209% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.39% | +0.04% | $814,356,806 | 8,209,242 | +785,128 | +11% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $16,248,960 | 163,800 | +73,040 | +80% | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $18,391,680 | 185,400 | -17,300 | -8.5% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.36% | -0% | $625,556,000 | 7,424,114 | -89,996 | -1.2% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,647,000 | 90,760 | +42,160 | +87% | $84.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $17,080,000 | 202,700 | +70,000 | +53% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.01% | $574,003,000 | 7,514,110 | -331,486 | -4.2% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $3,713,000 | 48,600 | -7,500 | -13% | $76.40 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.05% | $10,137,000 | 132,700 | -302,500 | -70% | $76.39 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.01% | $713,714,000 | 7,845,596 | +205,733 | +2.7% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.1% | $5,103,000 | 56,100 | -731,700 | -93% | $90.96 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.23% | $39,591,000 | 435,200 | -1,694,800 | -80% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.35% | +0.01% | $893,633,000 | 7,639,863 | +167,572 | +2.2% | $116.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.03% | $92,149,000 | 787,800 | +273,375 | +53% | $116.97 | Q4 2021 |
| 31 Dec 2021 | put | 0.26% | +0.09% | $249,146,000 | 2,130,000 | +749,519 | +54% | $116.97 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.02% | $824,268,000 | 7,472,291 | +397,994 | +5.6% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | 0% | $56,746,000 | 514,425 | 0 | $110.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0.19% | +0% | $152,281,000 | 1,380,481 | +29,700 | +2.2% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.33% | -0.03% | $790,977,000 | 7,074,297 | -601,167 | -7.8% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.01% | $57,518,000 | 514,425 | -67,690 | -12% | $111.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | -0.04% | $151,031,000 | 1,350,781 | -254,300 | -16% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.01% | $838,697,000 | 7,675,464 | -198,715 | -2.5% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.01% | $63,608,000 | 582,115 | -68,585 | -11% | $109.27 | Q1 2021 |
| 31 Mar 2021 | put | 0.23% | -0.02% | $175,387,000 | 1,605,081 | -106,819 | -6.2% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.01% | $842,380,000 | 7,874,179 | +237,247 | +3.1% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0.03% | $69,612,000 | 650,700 | +213,700 | +49% | $106.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.02% | $183,139,000 | 1,711,900 | +174,500 | +11% | $106.98 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0% | $656,165,000 | 7,636,932 | -50,341 | -0.65% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.01% | $37,547,000 | 437,000 | -51,480 | -11% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.21% | -0.09% | $132,093,000 | 1,537,400 | -644,500 | -30% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.31% | +0.04% | $565,707,000 | 7,687,273 | +1,042,704 | +16% | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.02% | $35,947,000 | 488,480 | -152,520 | -24% | $73.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.31% | +0.02% | $160,566,000 | 2,181,900 | +160,700 | +8% | $73.59 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.03% | $436,814,000 | 6,644,569 | -828,579 | -11% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.02% | $42,139,000 | 641,000 | +170,400 | +36% | $65.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.27% | +0.03% | $132,873,000 | 2,021,200 | +254,200 | +14% | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.05% | $657,040,000 | 7,473,148 | +1,201,812 | +19% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.01% | $41,375,000 | 470,600 | +61,900 | +15% | $87.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0.04% | $155,355,000 | 1,767,000 | +291,100 | +20% | $87.92 | Q4 2019 |
| 30 Sep 2019 | 0.27% | -0.02% | $554,512,000 | 6,271,336 | -425,400 | -6.4% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.03% | $36,137,000 | 408,700 | +154,700 | +61% | $88.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.25% | -0.02% | $130,499,000 | 1,475,900 | -92,500 | -5.9% | $88.42 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.01% | $561,388,000 | 6,696,736 | -360,099 | -5.1% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.02% | $21,293,000 | 254,000 | +85,862 | +51% | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.29% | -0.07% | $131,479,000 | 1,568,400 | -404,500 | -21% | $83.83 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.01% | $524,605,000 | 7,056,835 | +355,990 | +5.3% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.22% | $12,499,000 | 168,138 | -1,206,342 | -88% | $74.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.36% | -4.2% | $146,665,000 | 1,972,900 | -23,149,800 | -92% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.04% | $431,535,000 | 6,700,845 | -1,055,832 | -14% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.01% | $88,517,000 | 1,374,480 | -101,820 | -6.9% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 3.5% | +0.05% | $1,617,902,000 | 25,122,700 | +370,400 | +1.5% | $64.40 | Q4 2018 |
| 30 Sep 2018 | 0.22% | -0.14% | $440,890,000 | 7,756,677 | -4,953,427 | -39% | $56.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.02% | $83,913,000 | 1,476,300 | -167,300 | -10% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 2.8% | -0.07% | $1,406,921,000 | 24,752,300 | -636,300 | -2.5% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.01% | $620,888,000 | 12,710,104 | -440,195 | -3.3% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.05% | $80,290,000 | 1,643,600 | +451,300 | +38% | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 2.8% | +0.15% | $1,240,233,000 | 25,388,600 | +1,342,800 | +5.6% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.43% | -0% | $761,271,000 | 13,150,299 | -136,269 | -1% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.06% | $69,022,000 | 1,192,300 | +522,300 | +78% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 2.6% | +0.9% | $1,392,012,000 | 24,045,800 | +8,409,200 | +54% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.02% | $763,047,000 | 13,286,568 | +596,387 | +4.7% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.02% | $38,478,000 | 670,000 | -207,200 | -24% | $57.43 | Q4 2017 |
| 31 Dec 2017 | put | 1.4% | +0.07% | $898,010,000 | 15,636,600 | +737,100 | +4.9% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.41% | +0.02% | $681,589,000 | 12,690,181 | +736,420 | +6.2% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.05% | $47,114,000 | 877,200 | +442,200 | +102% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 1.6% | +1.2% | $800,252,000 | 14,899,500 | +11,679,700 | +363% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.45% | -0% | $697,024,000 | 11,953,761 | -14,865 | -0.12% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0% | $25,365,000 | 435,000 | -26,410 | -5.7% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.51% | -0.24% | $187,746,000 | 3,219,800 | -1,524,000 | -32% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 0.46% | +0.05% | $698,848,000 | 11,968,626 | +1,183,962 | +11% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.07% | $26,942,000 | 461,410 | -407,590 | -47% | $58.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.87% | +0.36% | $276,991,000 | 4,743,800 | +1,971,200 | +71% | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0.42% | -0.01% | $598,764,000 | 10,784,664 | -357,294 | -3.2% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.09% | $48,247,000 | 869,000 | +666,500 | +329% | $55.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | +0.01% | $153,935,000 | 2,772,600 | +95,200 | +3.6% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 0.44% | +0.03% | $603,225,000 | 11,141,958 | +806,954 | +7.8% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $10,963,000 | 202,500 | +145,540 | +256% | $54.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.46% | +0.22% | $144,954,000 | 2,677,400 | +1,294,800 | +94% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.01% | $590,336,000 | 10,335,004 | +188,331 | +1.9% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.06% | $3,254,000 | 56,960 | -343,040 | -86% | $57.13 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.11% | $78,974,000 | 1,382,600 | +602,700 | +77% | $57.12 | Q2 2016 |
| 31 Mar 2016 | 0.49% | +0.02% | $605,756,000 | 10,146,673 | +506,893 | +5.3% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.01% | $23,880,000 | 400,000 | -34,200 | -7.9% | $59.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | +0.09% | $46,560,000 | 779,900 | +375,800 | +93% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.46% | +0.04% | $578,676,000 | 9,639,780 | +841,646 | +9.6% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.07% | $26,065,000 | 434,200 | +366,366 | +540% | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0% | $24,258,000 | 404,100 | -9,100 | -2.2% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0.43% | +0.04% | $500,086,000 | 8,798,134 | +812,072 | +10% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $3,856,000 | 67,834 | +12,734 | +23% | $56.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | -0.08% | $23,486,000 | 413,200 | -335,600 | -45% | $56.84 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.15% | $428,172,000 | 7,986,062 | +3,438,005 | +76% | $53.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $2,954,000 | 55,100 | +4,900 | +9.8% | $53.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.08% | $40,147,000 | 748,800 | +342,200 | +84% | $53.62 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.02% | $430,701,000 | 4,548,057 | +221,795 | +5.1% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $4,754,000 | 50,200 | +8,300 | +20% | $94.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.07% | $38,505,000 | 406,600 | -156,675 | -28% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.3% | 0% | $354,969,000 | 4,326,262 | 0 | $82.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,438,000 | 41,900 | 0 | $82.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.18% | 0% | $46,217,000 | 563,275 | 0 | $82.05 | Q4 2014 |