| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,688,106,344 | 46,568,451 | +3,736,461 | +8.7% | $36.25 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -211,500 | -100% | $40.90 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -204,100 | -100% | $40.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $1,520,963,939 | 42,831,990 | +26,711,916 | +166% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,510,365 | 211,500 | +133,100 | +170% | $35.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,247,591 | 204,100 | -97,900 | -32% | $35.51 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $525,998,009 | 16,120,074 | -594,752 | -3.6% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,558,192 | 78,400 | +44,700 | +133% | $32.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,854,260 | 302,000 | +251,000 | +492% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $491,917,328 | 16,714,826 | -13,002,960 | $29.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $991,791 | 33,700 | -296,900 | $29.43 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,500,930 | 51,000 | -440,300 | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $958,992,939 | 29,717,786 | -2,777,256 | -8.5% | $32.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $10,668,462 | 330,600 | +22,100 | +7.2% | $32.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $15,854,251 | 491,300 | +150,000 | +44% | $32.27 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $1,122,053,769 | 32,495,042 | -693,307 | -2.1% | $34.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $10,652,505 | 308,500 | 0 | $34.53 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $11,785,089 | 341,300 | 0 | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $1,110,150,269 | 33,188,349 | -1,498,594 | -4.3% | $33.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $10,319,325 | 308,500 | 0 | $33.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $11,416,485 | 341,300 | +5,100 | +1.5% | $33.45 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0% | $1,285,844,968 | 34,686,943 | +279,011 | +0.81% | $37.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $11,436,095 | 308,500 | -21,800 | -6.6% | $37.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $12,462,934 | 336,200 | -11,100 | -3.2% | $37.07 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $1,192,922,999 | 34,407,932 | +3,365,097 | +11% | $34.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $11,451,501 | 330,300 | -29,000 | -8.1% | $34.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $12,040,891 | 347,300 | 0 | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $954,567,162 | 31,042,835 | +386,318 | +1.3% | $30.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,048,475 | 359,300 | +209,700 | +140% | $30.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,679,475 | 347,300 | +194,200 | +127% | $30.75 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.01% | $1,045,387,242 | 30,656,517 | -2,284,714 | -6.9% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $5,101,360 | 149,600 | -5,200 | -3.4% | $34.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,220,710 | 153,100 | +10,900 | +7.7% | $34.10 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $986,260,455 | 32,941,231 | +1,575,138 | +5% | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,634,712 | 154,800 | +8,100 | +5.5% | $29.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $4,257,468 | 142,200 | -277,400 | -66% | $29.94 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $971,721,545 | 31,366,093 | +651,746 | +2.1% | $30.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.04% | $4,544,766 | 146,700 | -978,600 | -87% | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $12,999,208 | 419,600 | -361,300 | -46% | $30.98 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $818,229,000 | 30,714,347 | +5,379,644 | +21% | $26.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $29,978,000 | 1,125,300 | +275,200 | +32% | $26.64 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $20,803,000 | 780,900 | +717,500 | +1132% | $26.64 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $736,225,000 | 25,334,703 | +2,577,087 | +11% | $29.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.03% | $24,704,000 | 850,100 | +750,000 | +749% | $29.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,842,000 | 63,400 | +14,200 | +29% | $29.05 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $852,273,000 | 22,757,616 | +783,757 | +3.6% | $37.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $3,749,000 | 100,100 | -75,800 | -43% | $37.45 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $1,843,000 | 49,200 | -134,100 | -73% | $37.46 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.01% | $826,216,000 | 21,973,859 | -3,196,017 | -13% | $37.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $6,614,000 | 175,900 | 0 | $37.60 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $6,892,000 | 183,300 | -39,700 | -18% | $37.60 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $748,553,000 | 25,169,876 | +9,753 | +0.04% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $5,231,000 | 175,900 | +151,200 | +612% | $29.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $6,632,000 | 223,000 | +135,200 | +154% | $29.74 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.05% | $807,136,000 | 25,160,123 | +15,103,566 | +150% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $792,000 | 24,700 | -300 | -1.2% | $32.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,817,000 | 87,800 | +36,800 | +72% | $32.08 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0% | $969,653,000 | 10,056,557 | -236,700 | -2.3% | $96.42 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.14% | $2,410,000 | 25,000 | -794,400 | -97% | $96.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $4,917,000 | 51,000 | -133,500 | -72% | $96.41 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $934,114,000 | 10,293,257 | -1,621,810 | -14% | $90.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $74,361,000 | 819,400 | +819,400 | NEW | $90.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $16,743,000 | 184,500 | +116,100 | +170% | $90.75 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.01% | $925,444,000 | 11,915,067 | +859,587 | +7.8% | $77.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $5,312,000 | 68,400 | +500 | +0.74% | $77.66 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.07% | $771,008,000 | 11,055,480 | +6,244,006 | +130% | $69.74 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.05% | $4,735,000 | 67,900 | -240,000 | -78% | $69.73 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $275,697,000 | 4,811,474 | -177,847 | -3.6% | $57.30 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -33,300 | -100% | $40.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.02% | $17,643,000 | 307,900 | -75,500 | -20% | $57.30 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0% | $361,028,000 | 4,989,321 | -350,982 | -6.6% | $72.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,409,000 | 33,300 | 0 | $72.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | -0% | $27,743,000 | 383,400 | -11,500 | -2.9% | $72.36 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.02% | $369,923,000 | 5,340,303 | -1,772,470 | -25% | $69.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,307,000 | 33,300 | +27,200 | +446% | $69.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $27,356,000 | 394,900 | +261,700 | +196% | $69.27 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.01% | $550,315,000 | 7,112,773 | -437,170 | -5.8% | $77.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $472,000 | 6,100 | +6,100 | NEW | $77.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $10,306,000 | 133,200 | +6,100 | +4.8% | $77.37 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.01% | $564,887,000 | 7,549,943 | -729,896 | -8.8% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -11,100 | -100% | $40.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.01% | $9,510,000 | 127,100 | +31,800 | +33% | $74.82 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0% | $514,427,000 | 8,279,839 | +370,857 | +4.7% | $62.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.07% | $690,000 | 11,100 | -500,000 | -98% | $62.16 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,921,000 | 95,300 | +700 | +0.74% | $62.13 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.01% | $585,660,000 | 7,908,982 | -516,131 | -6.1% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.19% | $37,847,000 | 511,100 | -1,253,100 | -71% | $74.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,005,000 | 94,600 | -5,300 | -5.3% | $74.05 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $537,353,000 | 8,425,113 | +627,196 | +8% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | +0.24% | $112,521,000 | 1,764,200 | +1,754,600 | +18277% | $63.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,371,000 | 99,900 | +43,100 | +76% | $63.77 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.01% | $434,422,000 | 7,797,917 | -938,008 | -11% | $55.71 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.16% | $535,000 | 9,600 | -1,580,500 | -99% | $55.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,164,000 | 56,800 | +2,300 | +4.2% | $55.70 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $480,563,000 | 8,735,925 | -2,238,206 | -20% | $55.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.17% | -0% | $87,471,000 | 1,590,100 | -43,500 | -2.7% | $55.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $2,998,000 | 54,500 | +15,000 | +38% | $55.01 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $595,456,000 | 10,974,131 | +1,483,027 | +16% | $54.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.15% | $88,639,000 | 1,633,600 | +1,523,600 | +1385% | $54.26 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,143,000 | 39,500 | +11,500 | +41% | $54.25 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.02% | $517,834,000 | 9,491,104 | +1,331,787 | +16% | $54.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.11% | $6,002,000 | 110,000 | -1,103,000 | -91% | $54.56 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.03% | $1,528,000 | 28,000 | -285,200 | -91% | $54.57 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $379,817,000 | 8,159,317 | -580,888 | -6.6% | $46.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.08% | $56,465,000 | 1,213,000 | +911,200 | +302% | $46.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $14,579,000 | 313,200 | +281,300 | +882% | $46.55 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $314,037,000 | 8,740,205 | +1,213,931 | +16% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $10,844,000 | 301,800 | +301,800 | NEW | $35.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,146,000 | 31,900 | -700 | -2.1% | $35.92 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0% | $229,551,000 | 7,526,274 | -221,783 | -2.9% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -300,700 | -100% | $40.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $994,000 | 32,600 | 0 | $30.49 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $202,069,000 | 7,748,057 | +98,316 | +1.3% | $26.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $7,842,000 | 300,700 | -276,500 | -48% | $26.08 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $850,000 | 32,600 | +4,100 | +14% | $26.07 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $196,982,000 | 7,649,741 | -1,133,563 | -13% | $25.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.07% | $14,863,000 | 577,200 | -939,000 | -62% | $25.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $734,000 | 28,500 | -60,000 | -68% | $25.75 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.02% | $227,926,000 | 8,783,304 | -2,354,196 | -21% | $25.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.06% | $39,345,000 | 1,516,200 | +1,004,600 | +196% | $25.95 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $2,297,000 | 88,500 | -322,800 | -78% | $25.95 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.02% | $299,598,000 | 11,137,500 | +2,346,940 | +27% | $26.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $13,762,000 | 511,600 | -255,600 | -33% | $26.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $11,064,000 | 411,300 | +322,800 | +365% | $26.90 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.02% | $287,012,000 | 8,790,560 | -1,210,650 | -12% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $25,049,000 | 767,200 | +707,200 | +1179% | $32.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,890,000 | 88,500 | +8,500 | +11% | $32.66 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.05% | $331,240,000 | 10,001,210 | +3,573,619 | +56% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,987,000 | 60,000 | -1,700 | -2.8% | $33.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $2,650,000 | 80,000 | -103,000 | -56% | $33.12 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.27% | $232,872,000 | 6,427,591 | -16,688,738 | -72% | $36.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.06% | $2,235,000 | 61,700 | -819,900 | -93% | $36.22 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.03% | $6,630,000 | 183,000 | -439,100 | -71% | $36.23 | Q4 2014 |
| 30 Sep 2014 | 0.29% | -0.04% | $741,109,000 | 23,116,329 | -3,322,537 | -13% | $32.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.01% | $28,264,000 | 881,600 | -106,500 | -11% | $32.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $19,945,000 | 622,100 | +3,500 | +0.57% | $32.06 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.04% | $814,581,000 | 26,438,866 | +3,119,553 | +13% | $30.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.03% | $30,443,000 | 988,100 | +497,500 | +101% | $30.81 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $19,059,000 | 618,600 | +493,300 | +394% | $30.81 | Q2 2014 |
| 31 Mar 2014 | 0.3% | -0.01% | $675,561,000 | 23,319,313 | -414,640 | -1.7% | $28.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $14,212,000 | 490,600 | +296,900 | +153% | $28.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,630,000 | 125,300 | -45,300 | -27% | $28.97 | Q1 2014 |
| 31 Dec 2013 | 0.3% | 0% | $682,824,000 | 23,733,953 | 0 | $28.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,572,000 | 193,700 | 0 | $28.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,908,000 | 170,600 | 0 | $28.77 | Q4 2013 |