| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.06% | $2,394,732,919 | 25,115,185 | -8,753,856 | -26% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -868,700 | -100% | $76.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -532,600 | -100% | $76.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,306,634,494 | 33,869,041 | +23,922 | +0.07% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $84,811,181 | 868,700 | +314,100 | +57% | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.02% | $51,997,738 | 532,600 | +237,200 | +80% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.02% | $3,635,304,221 | 33,845,119 | +2,288,065 | +7.3% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $59,569,586 | 554,600 | -83,300 | -13% | $107.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.05% | $31,728,914 | 295,400 | -584,300 | -66% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.04% | $3,183,475,612 | 31,557,054 | +4,078,325 | $100.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.01% | $64,351,352 | 637,900 | -65,100 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.02% | $88,744,136 | 879,700 | -268,300 | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.01% | $2,454,400,059 | 27,478,729 | -669,930 | -2.4% | $89.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.01% | $62,791,960 | 703,000 | -152,500 | -18% | $89.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0% | $102,539,360 | 1,148,000 | -25,000 | -2.1% | $89.32 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.01% | $2,358,857,609 | 28,148,659 | +721,046 | +2.6% | $83.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $71,690,900 | 855,500 | +244,600 | +40% | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0% | $98,297,400 | 1,173,000 | +58,000 | +5.2% | $83.80 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.02% | $2,112,200,460 | 27,427,613 | -2,534,072 | -8.5% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $47,045,409 | 610,900 | -159,400 | -21% | $77.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.03% | $85,866,150 | 1,115,000 | +292,300 | +36% | $77.01 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.01% | $2,052,075,804 | 29,961,685 | +1,814,564 | +6.4% | $68.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.01% | $52,757,847 | 770,300 | -74,300 | -8.8% | $68.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.01% | $56,346,723 | 822,700 | +74,900 | +10% | $68.49 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.02% | $1,627,185,066 | 28,147,121 | +2,855,942 | +11% | $57.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $48,826,326 | 844,600 | +422,300 | +100% | $57.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0% | $43,230,318 | 747,800 | +20,000 | +2.7% | $57.81 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.01% | $1,335,374,225 | 25,291,179 | -1,295,000 | -4.9% | $52.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $22,297,440 | 422,300 | +132,400 | +46% | $52.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $38,427,840 | 727,800 | +175,200 | +32% | $52.80 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $1,438,046,421 | 26,586,179 | +1,962,736 | +8% | $54.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $15,680,691 | 289,900 | -216,600 | -43% | $54.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $29,890,134 | 552,600 | +203,200 | +58% | $54.09 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.07% | $1,231,910,829 | 24,623,443 | +11,970,694 | +95% | $50.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $25,340,195 | 506,500 | +274,300 | +118% | $50.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $17,480,482 | 349,400 | +189,700 | +119% | $50.03 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $585,442,673 | 12,652,749 | +785,888 | +6.6% | $46.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $10,743,894 | 232,200 | +52,800 | +29% | $46.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $7,389,319 | 159,700 | +72,500 | +83% | $46.27 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $459,604,000 | 11,866,861 | +634,577 | +5.6% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,948,000 | 179,400 | +145,300 | +426% | $38.73 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,377,000 | 87,200 | +76,500 | +715% | $38.73 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $418,627,000 | 11,232,284 | +1,298,155 | +13% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,271,000 | 34,100 | -30,700 | -47% | $37.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $399,000 | 10,700 | -57,100 | -84% | $37.29 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $439,984,000 | 9,934,129 | -50,408 | -0.5% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,870,000 | 64,800 | -30,500 | -32% | $44.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,003,000 | 67,800 | -79,300 | -54% | $44.29 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $424,143,000 | 9,984,537 | -931,256 | -8.5% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $4,048,000 | 95,300 | -357,900 | -79% | $42.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $6,249,000 | 147,100 | -145,700 | -50% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $473,637,000 | 10,915,793 | +57,728 | +0.53% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $19,665,000 | 453,200 | +293,900 | +184% | $43.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.01% | $12,705,000 | 292,800 | -209,300 | -42% | $43.39 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $464,289,000 | 10,858,065 | -704,195 | -6.1% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,812,000 | 159,300 | +140,700 | +756% | $42.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $21,470,000 | 502,100 | +387,700 | +339% | $42.76 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $446,882,000 | 11,562,260 | +1,269,402 | +12% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.05% | $719,000 | 18,600 | -687,300 | -97% | $38.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,421,000 | 114,400 | -8,600 | -7% | $38.65 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $370,028,000 | 10,292,858 | -233,117 | -2.2% | $35.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $25,377,000 | 705,900 | +705,700 | +352850% | $35.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,422,000 | 123,000 | +111,100 | +934% | $35.95 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $402,197,000 | 10,525,975 | +593,505 | +6% | $38.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $8,000 | 200 | -11,700 | -98% | $40.00 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $455,000 | 11,900 | 0 | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $348,729,000 | 9,932,470 | -227,372 | -2.2% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $418,000 | 11,900 | -4,800 | -29% | $35.13 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $418,000 | 11,900 | 0 | $35.13 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $331,516,000 | 10,159,842 | +249,503 | +2.5% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $545,000 | 16,700 | -199,100 | -92% | $32.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.05% | $388,000 | 11,900 | -416,400 | -97% | $32.61 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $448,146,000 | 9,910,339 | +1,471,212 | +17% | $45.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $9,759,000 | 215,800 | +190,000 | +736% | $45.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $19,368,000 | 428,300 | +268,300 | +168% | $45.22 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $343,388,000 | 8,439,127 | -491,241 | -5.5% | $40.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,050,000 | 25,800 | -36,500 | -59% | $40.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $6,511,000 | 160,000 | -2,100 | -1.3% | $40.69 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $383,828,000 | 8,930,368 | -474,979 | -5.1% | $42.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,678,000 | 62,300 | +61,100 | +5092% | $42.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,967,000 | 162,100 | +140,800 | +661% | $42.98 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $360,978,000 | 9,405,347 | -681,446 | -6.8% | $38.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $46,000 | 1,200 | -301,800 | -100% | $38.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $818,000 | 21,300 | -171,600 | -89% | $38.40 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.01% | $356,467,000 | 10,086,793 | +1,257,847 | +14% | $35.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.07% | $10,708,000 | 303,000 | -839,500 | -73% | $35.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $6,817,000 | 192,900 | +192,800 | +192800% | $35.34 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $339,914,000 | 8,828,946 | -22,596 | -0.26% | $38.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $43,986,000 | 1,142,500 | +1,133,200 | +12185% | $38.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $4,000 | 100 | -50,000 | -100% | $40.00 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0% | $289,445,000 | 8,851,542 | -76,502 | -0.86% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $304,000 | 9,300 | -277,300 | -97% | $32.69 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,638,000 | 50,100 | +50,000 | +50000% | $32.69 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $243,914,000 | 8,928,044 | +1,140,262 | +15% | $27.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,830,000 | 286,600 | +277,300 | +2982% | $27.32 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $3,000 | 100 | 0 | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2017 | |||
| 31 Dec 2017 | 0.04% | -0.01% | $193,059,000 | 7,787,782 | -1,871,927 | -19% | $24.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $231,000 | 9,300 | +9,300 | NEW | $24.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $281,775,000 | 9,659,709 | +2,159,168 | +29% | $29.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $207,915,000 | 7,500,541 | +93,980 | +1.3% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $184,201,000 | 7,406,561 | -628,942 | -7.8% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $173,809,000 | 8,035,503 | +355,820 | +4.6% | $21.63 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $76.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $182,778,000 | 7,679,683 | -418,259 | -5.2% | $23.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,190,000 | 50,000 | +50,000 | NEW | $23.80 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $189,249,000 | 8,097,942 | +536,957 | +7.1% | $23.37 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -143,700 | -100% | $76.28 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -43,700 | -100% | $76.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $142,222,000 | 7,560,985 | +305,722 | +4.2% | $18.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,703,000 | 143,700 | +43,700 | +44% | $18.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $822,000 | 43,700 | +43,700 | NEW | $18.81 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $133,787,000 | 7,255,263 | +512,865 | +7.6% | $18.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,844,000 | 100,000 | +100,000 | NEW | $18.44 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $110,643,000 | 6,742,398 | +4,474,963 | +197% | $16.41 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -120,000 | -100% | $76.28 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -120,000 | -100% | $76.28 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,134,000 | 2,267,435 | +278,721 | +14% | $17.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,124,000 | 120,000 | -261,200 | -69% | $17.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,124,000 | 120,000 | +120,000 | NEW | $17.70 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $35,300,000 | 1,988,714 | -167,223 | -7.8% | $17.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $6,766,000 | 381,200 | +81,100 | +27% | $17.75 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,100 | -100% | $76.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $28,565,000 | 2,155,937 | +137,622 | +6.8% | $13.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $3,976,000 | 300,100 | +251,700 | +520% | $13.25 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $41,000 | 3,100 | -5,000 | -62% | $13.23 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $23,837,000 | 2,018,315 | +259,006 | +15% | $11.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $571,000 | 48,400 | +3,400 | +7.6% | $11.80 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $96,000 | 8,100 | +3,900 | +93% | $11.85 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,466,000 | 1,759,309 | +140,104 | +8.7% | $12.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $575,000 | 45,000 | +1,900 | +4.4% | $12.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $54,000 | 4,200 | +2,700 | +180% | $12.86 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $21,892,000 | 1,619,205 | +24,096 | +1.5% | $13.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $583,000 | 43,100 | -17,900 | -29% | $13.53 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $20,000 | 1,500 | -14,800 | -91% | $13.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $19,173,000 | 1,595,109 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $733,000 | 61,000 | 0 | $12.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $196,000 | 16,300 | 0 | $12.02 | Q4 2013 |