| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $710,501,739 | 7,163,038 | -351,762 | -4.7% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $41,977,605 | 423,204 | -159,960 | -27% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.03% | $60,384,293 | 608,774 | -355,496 | -37% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $627,711,244 | 7,514,800 | +1,153,051 | +18% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $48,711,689 | 583,164 | +271,660 | +87% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $80,545,473 | 964,270 | -135,200 | -12% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.01% | $642,154,945 | 6,361,749 | -498,034 | -7.3% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $31,443,214 | 311,504 | +222,800 | +251% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.01% | $110,980,502 | 1,099,470 | +55,700 | +5.3% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.01% | $754,507,531 | 6,859,783 | -304,874 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $9,756,553 | 88,704 | -102,000 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.01% | $114,804,262 | 1,043,770 | -65,500 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.03% | $903,463,247 | 7,164,657 | +1,097,160 | +18% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $24,047,774 | 190,704 | +84,700 | +80% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.05% | $139,878,947 | 1,109,270 | +343,100 | +45% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.02% | $827,242,542 | 6,067,497 | -579,252 | -8.7% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $14,452,585 | 106,004 | +51,540 | +95% | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.01% | $104,459,618 | 766,170 | +104,100 | +16% | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.02% | $909,607,601 | 6,646,749 | +438,334 | +7.1% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $7,453,398 | 54,464 | -92,200 | -63% | $136.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | -0.01% | $90,604,280 | 662,070 | -65,130 | -9% | $136.85 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.07% | $922,756,721 | 6,208,415 | +1,522,037 | +32% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $21,798,670 | 146,664 | +86,664 | +144% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0% | $108,083,736 | 727,200 | +10,600 | +1.5% | $148.63 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.01% | $736,839,213 | 4,686,378 | -217,306 | -4.4% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $9,433,800 | 60,000 | -16,000 | -21% | $157.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | -0% | $112,671,018 | 716,600 | -9,100 | -1.3% | $157.23 | Q4 2023 |
| 30 Sep 2023 | 0.35% | -0.03% | $764,337,226 | 4,903,684 | -428,514 | -8% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $11,846,120 | 76,000 | -20,830 | -22% | $155.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.02% | $113,114,859 | 725,700 | +111,500 | +18% | $155.87 | Q3 2023 |
| 30 Jun 2023 | 0.42% | -0.02% | $955,796,493 | 5,332,198 | -242,395 | -4.3% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.01% | $17,356,778 | 96,830 | +50,730 | +110% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.17% | +0.16% | $110,095,350 | 614,200 | +593,500 | +2867% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.5% | -0.01% | $1,081,415,297 | 5,574,593 | -69,482 | -1.2% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.03% | $8,942,939 | 46,100 | -96,900 | -68% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.1% | $4,015,593 | 20,700 | -281,900 | -93% | $193.99 | Q1 2023 |
| 31 Dec 2022 | 0.47% | +0.03% | $981,165,999 | 5,644,075 | +332,054 | +6.3% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | 0% | $24,859,120 | 143,000 | 0 | $173.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.09% | +0.03% | $52,603,984 | 302,600 | +100,200 | +50% | $173.84 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.01% | $858,105,000 | 5,312,021 | -82,916 | -1.5% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $23,100,000 | 143,000 | +38,300 | +37% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $32,696,000 | 202,400 | +9,700 | +5% | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.01% | $984,793,000 | 5,394,937 | +81,363 | +1.5% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0% | $19,112,000 | 104,700 | +9,600 | +10% | $182.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.02% | $35,175,000 | 192,700 | +60,600 | +46% | $182.54 | Q2 2022 |
| 31 Mar 2022 | 0.49% | +0.02% | $1,139,550,000 | 5,313,574 | +179,693 | +3.5% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $20,395,000 | 95,100 | +55,100 | +138% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.05% | $28,330,000 | 132,100 | -159,000 | -55% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.01% | $1,100,396,000 | 5,133,881 | +92,876 | +1.8% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $8,574,000 | 40,000 | -10,302 | -20% | $214.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.01% | $62,394,000 | 291,100 | -56,806 | -16% | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.38% | -0% | $917,966,000 | 5,041,005 | -11,372 | -0.23% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,160,000 | 50,302 | +36,900 | +275% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.03% | $63,354,000 | 347,906 | +116,100 | +50% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.44% | -0.05% | $1,050,744,000 | 5,052,377 | -518,274 | -9.3% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,787,000 | 13,402 | 0 | $207.95 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.02% | $48,209,000 | 231,806 | -87,300 | -27% | $207.97 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.03% | $946,955,000 | 5,570,651 | +391,713 | +7.6% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $2,278,000 | 13,402 | -47,898 | -78% | $169.97 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.02% | $54,245,000 | 319,106 | -111,094 | -26% | $169.99 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.06% | $872,133,000 | 5,178,938 | +811,191 | +19% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.05% | $10,323,000 | 61,300 | -219,700 | -78% | $168.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | -0.03% | $72,445,000 | 430,200 | -145,500 | -25% | $168.40 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.01% | $727,798,000 | 4,367,747 | -166,647 | -3.7% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $46,823,000 | 281,000 | +281,000 | NEW | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.09% | $95,929,000 | 575,700 | +354,700 | +160% | $166.63 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.02% | $504,134,000 | 4,534,394 | -390,147 | -7.9% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -63,200 | -100% | $117.34 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | 0% | $24,571,000 | 221,000 | 0 | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.08% | $460,050,000 | 4,924,541 | +1,322,106 | +37% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.35% | $5,904,000 | 63,200 | -1,833,860 | -97% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $20,646,000 | 221,000 | +162,500 | +278% | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.02% | $421,701,000 | 3,602,435 | +312,414 | +9.5% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | +0.04% | $222,070,000 | 1,897,060 | +194,000 | +11% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $6,848,000 | 58,500 | -60,000 | -51% | $117.06 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.04% | $394,210,000 | 3,290,021 | -610,180 | -16% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.38% | +0.02% | $204,061,000 | 1,703,060 | +75,060 | +4.6% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $14,199,000 | 118,500 | +52,500 | +80% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0.03% | $402,774,000 | 3,900,201 | +679,035 | +21% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.37% | -0.02% | $168,124,000 | 1,628,000 | -82,000 | -4.8% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,816,000 | 66,000 | +57,400 | +667% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $359,934,000 | 3,221,166 | +398,066 | +14% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | -0.04% | $191,075,000 | 1,710,000 | -149,900 | -8.1% | $111.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $961,000 | 8,600 | +8,600 | NEW | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.02% | $275,337,000 | 2,823,100 | -316,673 | -10% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | -0.07% | $181,396,000 | 1,859,900 | -322,579 | -15% | $97.53 | Q4 2018 |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -186,600 | -100% | $117.34 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $366,568,000 | 3,139,773 | +206,143 | +7% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.51% | +0.02% | $254,804,000 | 2,182,479 | +72,079 | +3.4% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $21,786,000 | 186,600 | -33,400 | -15% | $116.75 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.03% | $311,639,000 | 2,933,630 | -488,136 | -14% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.51% | +0.06% | $224,188,000 | 2,110,400 | +260,500 | +14% | $106.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $23,371,000 | 220,000 | +170,000 | +340% | $106.23 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0% | $358,122,000 | 3,421,766 | +19,612 | +0.58% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.36% | -0.11% | $193,611,000 | 1,849,900 | -545,200 | -23% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $5,233,000 | 50,000 | -35,000 | -41% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.03% | $405,367,000 | 3,402,154 | +479,866 | +16% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.46% | +0.01% | $285,376,000 | 2,395,100 | +32,900 | +1.4% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $10,128,000 | 85,000 | -50,000 | -37% | $119.15 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.01% | $350,938,000 | 2,922,288 | -82,928 | -2.8% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.55% | +0.13% | $283,677,000 | 2,362,200 | +562,516 | +31% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.05% | $16,212,000 | 135,000 | -198,500 | -60% | $120.09 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.02% | $332,346,000 | 3,005,216 | +239,910 | +8.7% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.54% | +0.33% | $199,027,000 | 1,799,684 | +1,116,961 | +164% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.1% | $36,882,000 | 333,500 | +333,500 | NEW | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.02% | $296,718,000 | 2,765,306 | +217,837 | +8.6% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.23% | +0.2% | $73,256,000 | 682,723 | +606,823 | +800% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -128,400 | -100% | $117.34 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $292,042,000 | 2,547,469 | -33,895 | -1.3% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $8,702,000 | 75,900 | +66,800 | +734% | $114.65 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $14,720,000 | 128,400 | +17,600 | +16% | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0% | $282,298,000 | 2,581,364 | -26,045 | -1% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $995,000 | 9,100 | -60,200 | -87% | $109.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.29% | $12,117,000 | 110,800 | -840,000 | -88% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0% | $280,871,000 | 2,607,409 | -49,525 | -1.9% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.06% | $7,465,000 | 69,300 | -159,845 | -70% | $107.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.22% | $102,420,000 | 950,800 | +625,600 | +192% | $107.72 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -0.01% | $280,227,000 | 2,656,934 | -164,522 | -5.8% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.04% | $24,168,000 | 229,145 | +107,316 | +88% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.02% | $34,299,000 | 325,200 | +45,200 | +16% | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.01% | $271,508,000 | 2,821,456 | +170,511 | +6.4% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.03% | $11,724,000 | 121,829 | -77,234 | -39% | $96.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | 0% | $26,944,000 | 280,000 | 0 | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $261,622,000 | 2,650,945 | +88,840 | +3.5% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.04% | $19,646,000 | 199,063 | -88,337 | -31% | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.05% | $27,633,000 | 280,000 | +136,500 | +95% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.01% | $248,294,000 | 2,562,105 | -190,218 | -6.9% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.07% | $27,852,000 | 287,400 | -171,644 | -37% | $96.91 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0% | $13,907,000 | 143,500 | -4,300 | -2.9% | $96.91 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.18% | $266,810,000 | 2,752,323 | -2,309,034 | -46% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.08% | $44,500,000 | 459,044 | +167,044 | +57% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.06% | $14,328,000 | 147,800 | -126,100 | -46% | $96.94 | Q1 2015 |
| 31 Dec 2014 | 0.48% | 0% | $562,672,000 | 5,061,357 | 0 | $111.17 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.13% | 0% | $32,462,000 | 292,000 | 0 | $111.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | 0% | $30,449,000 | 273,900 | 0 | $111.17 | Q4 2014 |