| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.13% | $400,655,404 | 4,170,887 | -7,031,991 | -63% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $23,331,245 | 242,882 | -16,500 | -6.4% | $96.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $21,920,892 | 228,200 | -21,200 | -8.5% | $96.06 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.1% | $1,066,962,101 | 11,202,878 | +5,489,720 | +96% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $24,703,542 | 259,382 | -15,500 | -5.6% | $95.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $23,752,856 | 249,400 | +66,600 | +36% | $95.24 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $498,015,983 | 5,713,158 | +662,193 | +13% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $23,961,464 | 274,882 | -135,700 | -33% | $87.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $15,934,676 | 182,800 | -259,200 | -59% | $87.17 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0% | $453,879,716 | 5,050,965 | +139,334 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $36,894,899 | 410,582 | +57,782 | $89.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $39,718,120 | 442,000 | +83,700 | $89.86 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $392,341,084 | 4,911,631 | +734,267 | +18% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $28,181,664 | 352,800 | +55,200 | +19% | $79.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $28,621,004 | 358,300 | +74,000 | +26% | $79.88 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0% | $376,088,081 | 4,177,364 | -114,678 | -2.7% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $26,792,928 | 297,600 | +46,000 | +18% | $90.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $25,595,529 | 284,300 | +33,900 | +14% | $90.03 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $337,826,625 | 4,292,042 | +196,723 | +4.8% | $78.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $19,803,436 | 251,600 | +69,400 | +38% | $78.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $19,708,984 | 250,400 | +68,200 | +37% | $78.71 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.01% | $356,907,050 | 4,095,319 | +340,060 | +9.1% | $87.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $15,878,730 | 182,200 | +116,800 | +179% | $87.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $15,878,730 | 182,200 | +91,800 | +102% | $87.15 | Q1 2024 |
| 31 Dec 2023 | 0.12% | -0.01% | $309,358,237 | 3,755,259 | -261,945 | -6.5% | $82.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,387,652 | 65,400 | +65,000 | +16250% | $82.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,447,152 | 90,400 | +39,700 | +78% | $82.38 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.02% | $314,788,105 | 4,017,204 | -465,003 | -10% | $78.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $31,344 | 400 | 0 | $78.36 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $3,972,852 | 50,700 | +300 | +0.6% | $78.36 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.09% | $394,882,437 | 4,482,207 | -2,247,951 | -33% | $88.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.03% | $35,240 | 400 | -216,800 | -100% | $88.10 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $4,440,240 | 50,400 | -205,100 | -80% | $88.10 | Q2 2023 |
| 31 Mar 2023 | 0.25% | -0.01% | $542,585,338 | 6,730,158 | -313,008 | -4.4% | $80.62 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $17,510,664 | 217,200 | -230,500 | -51% | $80.62 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $20,598,410 | 255,500 | -69,700 | -21% | $80.62 | Q1 2023 |
| 31 Dec 2022 | 0.26% | -0.04% | $547,394,864 | 7,043,166 | -985,567 | -12% | $77.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.01% | $34,795,244 | 447,700 | -101,400 | -18% | $77.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.02% | $25,274,544 | 325,200 | -142,900 | -31% | $77.72 | Q4 2022 |
| 30 Sep 2022 | 0.37% | -0.05% | $648,321,000 | 8,028,733 | -1,046,445 | -12% | $80.75 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.07% | $44,340,000 | 549,100 | +455,000 | +484% | $80.75 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.02% | $37,799,000 | 468,100 | +107,200 | +30% | $80.75 | Q3 2022 |
| 30 Jun 2022 | 0.42% | -0.01% | $814,498,000 | 9,075,178 | -174,779 | -1.9% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $8,445,000 | 94,100 | +33,000 | +54% | $89.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0% | $32,391,000 | 360,900 | -19,300 | -5.1% | $89.75 | Q2 2022 |
| 31 Mar 2022 | 0.44% | -0.04% | $1,026,282,000 | 9,249,957 | -935,077 | -9.2% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $6,779,000 | 61,100 | -45,104 | -42% | $110.95 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.02% | $42,183,000 | 380,200 | +138,296 | +57% | $110.95 | Q1 2022 |
| 31 Dec 2021 | 0.41% | -0.01% | $1,053,642,000 | 10,185,034 | -287,195 | -2.7% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $10,987,000 | 106,204 | +32,305 | +44% | $103.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $25,025,000 | 241,904 | +47,110 | +24% | $103.45 | Q4 2021 |
| 30 Sep 2021 | 0.55% | -0.03% | $1,312,692,000 | 10,472,229 | -521,364 | -4.7% | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,263,000 | 73,899 | 0 | $125.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.01% | $24,417,000 | 194,794 | -49,100 | -20% | $125.35 | Q3 2021 |
| 30 Jun 2021 | 0.57% | -0.01% | $1,364,635,000 | 10,993,593 | -208,770 | -1.9% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.09% | $9,173,000 | 73,899 | -552,500 | -88% | $124.13 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $30,275,000 | 243,894 | +66,400 | +37% | $124.13 | Q2 2021 |
| 31 Mar 2021 | 0.59% | -0.06% | $1,323,335,000 | 11,202,363 | -1,176,359 | -9.5% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.07% | $73,997,000 | 626,399 | +483,599 | +339% | $118.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.05% | $20,968,000 | 177,494 | -306,006 | -63% | $118.13 | Q1 2021 |
| 31 Dec 2020 | 0.67% | +0.01% | $1,450,044,000 | 12,378,722 | +235,981 | +1.9% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $16,728,000 | 142,800 | +112,800 | +376% | $117.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.07% | $56,637,000 | 483,500 | +460,700 | +2021% | $117.14 | Q4 2020 |
| 30 Sep 2020 | 0.62% | -0.03% | $1,261,873,000 | 12,142,741 | -544,601 | -4.3% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $3,118,000 | 30,000 | -12,100 | -29% | $103.93 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,369,000 | 22,800 | +700 | +3.2% | $103.90 | Q3 2020 |
| 30 Jun 2020 | 0.63% | -0.05% | $1,163,429,000 | 12,687,342 | -954,661 | -7% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,861,000 | 42,100 | -5,400 | -11% | $91.71 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,026,000 | 22,100 | +8,700 | +65% | $91.67 | Q2 2020 |
| 31 Mar 2020 | 0.75% | -0.07% | $1,230,236,000 | 13,642,003 | -1,299,517 | -8.7% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,284,000 | 47,500 | -45,400 | -49% | $90.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $1,208,000 | 13,400 | -98,900 | -88% | $90.15 | Q1 2020 |
| 31 Dec 2019 | 0.75% | -0.03% | $1,695,116,000 | 14,941,520 | -632,521 | -4.1% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $10,540,000 | 92,900 | -76,100 | -45% | $113.46 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $12,740,000 | 112,300 | -10,700 | -8.7% | $113.45 | Q4 2019 |
| 30 Sep 2019 | 0.82% | -0.06% | $1,691,652,000 | 15,574,041 | -1,110,758 | -6.7% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.07% | $18,357,000 | 169,000 | -361,100 | -68% | $108.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.02% | $13,360,000 | 123,000 | -102,400 | -45% | $108.62 | Q3 2019 |
| 30 Jun 2019 | 0.76% | +0.08% | $1,624,932,000 | 16,684,799 | +1,677,045 | +11% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.11% | $51,626,000 | 530,100 | +522,600 | +6968% | $97.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $21,952,000 | 225,400 | +200,200 | +794% | $97.39 | Q2 2019 |
| 31 Mar 2019 | 0.68% | +0% | $1,366,907,000 | 15,007,754 | +34,173 | +0.23% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $683,000 | 7,500 | -77,800 | -91% | $91.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $2,295,000 | 25,200 | -196,700 | -89% | $91.07 | Q1 2019 |
| 31 Dec 2018 | 0.78% | -0.01% | $1,361,997,000 | 14,973,581 | -176,250 | -1.2% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $7,759,000 | 85,300 | +15,100 | +22% | $90.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $20,184,000 | 221,900 | +122,700 | +124% | $90.96 | Q4 2018 |
| 30 Sep 2018 | 0.74% | +0.02% | $1,490,288,000 | 15,149,831 | +330,542 | +2.2% | $98.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $6,906,000 | 70,200 | -6,900 | -8.9% | $98.38 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $9,758,000 | 99,200 | +3,900 | +4.1% | $98.37 | Q3 2018 |
| 30 Jun 2018 | 0.68% | -0% | $1,268,680,000 | 14,819,289 | -44,851 | -0.3% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $6,601,000 | 77,100 | +9,000 | +13% | $85.62 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $8,158,000 | 95,300 | -25,200 | -21% | $85.60 | Q2 2018 |
| 31 Mar 2018 | 0.67% | +0.05% | $1,192,401,000 | 14,864,140 | +1,076,594 | +7.8% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $5,463,000 | 68,100 | -120,000 | -64% | $80.22 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.05% | $9,667,000 | 120,500 | -331,000 | -73% | $80.22 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.05% | $1,113,343,000 | 13,787,546 | +1,050,215 | +8.2% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $15,189,000 | 188,100 | +176,600 | +1536% | $80.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.04% | $36,458,000 | 451,500 | +318,700 | +240% | $80.75 | Q4 2017 |
| 30 Sep 2017 | 0.6% | +0.05% | $990,582,000 | 12,737,331 | +992,008 | +8.4% | $77.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $894,000 | 11,500 | 0 | $77.74 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,328,000 | 132,800 | +70,500 | +113% | $77.77 | Q3 2017 |
| 30 Jun 2017 | 0.67% | +0.05% | $1,042,397,000 | 11,745,323 | +851,050 | +7.8% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,021,000 | 11,500 | -1,100 | -8.7% | $88.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $5,529,000 | 62,300 | -4,600 | -6.9% | $88.75 | Q2 2017 |
| 31 Mar 2017 | 0.58% | +0.06% | $877,643,000 | 10,894,273 | +1,032,236 | +10% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,015,000 | 12,600 | -17,600 | -58% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $5,389,000 | 66,900 | -57,211 | -46% | $80.55 | Q1 2017 |
| 31 Dec 2016 | 0.5% | -0.01% | $702,474,000 | 9,862,037 | -216,166 | -2.1% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $2,151,000 | 30,200 | 0 | $71.23 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | -0% | $8,841,000 | 124,111 | -14,486 | -10% | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.64% | +0% | $870,756,000 | 10,078,203 | +62,059 | +0.62% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $2,609,000 | 30,200 | -478 | -1.6% | $86.39 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.01% | $11,975,000 | 138,597 | +29,311 | +27% | $86.40 | Q3 2016 |
| 30 Jun 2016 | 0.68% | +0.04% | $869,101,000 | 10,016,144 | +603,567 | +6.4% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.04% | $2,662,000 | 30,678 | -143,522 | -82% | $86.77 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.02% | $9,483,000 | 109,286 | -88,130 | -45% | $86.77 | Q2 2016 |
| 31 Mar 2016 | 0.57% | +0.03% | $705,944,000 | 9,412,577 | +434,344 | +4.8% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.04% | $13,065,000 | 174,200 | +140,000 | +409% | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.05% | $14,806,000 | 197,416 | +176,216 | +831% | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.55% | +0.02% | $690,605,000 | 8,978,233 | +405,194 | +4.7% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $2,631,000 | 34,200 | -27,000 | -44% | $76.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.03% | $1,630,000 | 21,200 | -132,826 | -86% | $76.89 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.01% | $573,879,000 | 8,573,039 | +225,537 | +2.7% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.08% | $4,097,000 | 61,200 | -276,400 | -82% | $66.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.07% | $10,310,000 | 154,026 | -245,500 | -61% | $66.94 | Q3 2015 |
| 30 Jun 2015 | 0.49% | +0.01% | $618,550,000 | 8,347,502 | +155,287 | +1.9% | $74.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.05% | $25,017,000 | 337,600 | +177,600 | +111% | $74.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.08% | $29,605,000 | 399,526 | +248,226 | +164% | $74.10 | Q2 2015 |
| 31 Mar 2015 | 0.52% | +0.52% | $638,911,000 | 8,192,215 | +8,192,215 | NEW | $77.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $12,478,000 | 160,000 | +160,000 | NEW | $77.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $11,800,000 | 151,300 | +151,300 | NEW | $77.99 | Q1 2015 |