| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,792,923,904 | 35,300,727 | -492,172 | -1.4% | $50.79 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -1,303,200 | -100% | $60.67 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -1,592,700 | -100% | $60.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,403,797,486 | 35,792,899 | -3,459,143 | -8.8% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $51,111,504 | 1,303,200 | +337,000 | +35% | $39.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $62,465,694 | 1,592,700 | -166,800 | -9.5% | $39.22 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $1,701,576,035 | 39,252,042 | +2,814,425 | +7.7% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.08% | $41,884,770 | 966,200 | -2,198,500 | -69% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.03% | $76,274,325 | 1,759,500 | +888,900 | +102% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.03% | $1,379,528,164 | 36,437,617 | +9,711,255 | $37.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.05% | $119,815,542 | 3,164,700 | +1,606,900 | +100% | $37.86 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.01% | $32,960,916 | 870,600 | -429,700 | $37.86 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $1,017,739,856 | 26,726,362 | -9,730,420 | -27% | $38.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.02% | $59,321,024 | 1,557,800 | -609,500 | -28% | $38.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $49,515,424 | 1,300,300 | +218,600 | +20% | $38.08 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $1,819,922,579 | 36,456,782 | +1,397,637 | +4% | $49.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0.01% | $108,191,616 | 2,167,300 | -177,000 | -7.6% | $49.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.01% | $53,998,464 | 1,081,700 | -208,200 | -16% | $49.92 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.08% | $1,703,874,450 | 35,059,145 | +17,152,348 | +96% | $48.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | -0.14% | $113,932,980 | 2,344,300 | -2,397,700 | -51% | $48.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $62,689,140 | 1,289,900 | +122,400 | +10% | $48.60 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.02% | $841,977,595 | 17,906,797 | +3,957,929 | +28% | $47.02 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | +0.06% | $222,968,840 | 4,742,000 | +1,044,800 | +28% | $47.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.01% | $54,895,850 | 1,167,500 | +267,200 | +30% | $47.02 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $593,803,318 | 13,948,868 | -943,403 | -6.3% | $42.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.03% | $157,389,804 | 3,697,200 | +862,600 | +30% | $42.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $38,325,771 | 900,300 | -220,900 | -20% | $42.57 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $555,332,769 | 14,892,271 | -541,009 | -3.5% | $37.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.08% | $105,702,234 | 2,834,600 | +2,149,100 | +314% | $37.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $41,809,548 | 1,121,200 | +422,100 | +60% | $37.29 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.02% | $617,331,181 | 15,433,280 | -4,432,987 | -22% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $27,420,000 | 685,500 | -39,500 | -5.4% | $40.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $27,964,000 | 699,100 | +42,100 | +6.4% | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $812,728,974 | 19,866,267 | +1,902,242 | +11% | $40.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.11% | $29,659,750 | 725,000 | -2,662,600 | -79% | $40.91 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.01% | $26,877,870 | 657,000 | -240,000 | -27% | $40.91 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0% | $682,632,940 | 17,964,025 | -144,094 | -0.8% | $38.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.03% | $128,728,800 | 3,387,600 | +703,900 | +26% | $38.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.03% | $34,086,000 | 897,000 | -652,400 | -42% | $38.00 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $494,895,000 | 18,108,119 | -1,505,873 | -7.7% | $27.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.04% | $73,345,000 | 2,683,700 | +1,115,900 | +71% | $27.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $42,346,000 | 1,549,400 | +507,100 | +49% | $27.33 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $573,905,000 | 19,613,992 | +1,040,335 | +5.6% | $29.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.02% | $45,873,000 | 1,567,800 | +534,500 | +52% | $29.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.03% | $30,497,000 | 1,042,300 | -713,500 | -41% | $29.26 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.01% | $923,854,000 | 18,573,657 | +2,241,851 | +14% | $49.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.01% | $51,396,000 | 1,033,300 | -190,900 | -16% | $49.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.31% | $87,334,000 | 1,755,800 | -5,192,700 | -75% | $49.74 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0% | $681,526,000 | 16,331,806 | +605,410 | +3.8% | $41.73 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $51,085,000 | 1,224,200 | +504,500 | +70% | $41.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.02% | $289,961,000 | 6,948,500 | +556,600 | +8.7% | $41.73 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $511,580,000 | 15,726,396 | -855,252 | -5.2% | $32.53 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $23,412,000 | 719,700 | +33,400 | +4.9% | $32.53 | Q3 2021 |
| 30 Sep 2021 | put | 0.26% | +0.12% | $207,928,000 | 6,391,900 | +2,806,200 | +78% | $32.53 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $615,345,000 | 16,581,648 | +1,112,179 | +7.2% | $37.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.07% | $25,468,000 | 686,300 | -1,337,200 | -66% | $37.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.19% | +0.01% | $133,066,000 | 3,585,700 | +121,600 | +3.5% | $37.11 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $509,409,000 | 15,469,469 | +2,430,202 | +19% | $32.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.12% | +0.11% | $66,633,000 | 2,023,500 | +1,833,400 | +964% | $32.93 | Q1 2021 |
| 31 Mar 2021 | put | 0.21% | -0.02% | $114,072,000 | 3,464,100 | -261,600 | -7% | $32.93 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $339,283,000 | 13,039,267 | +616,878 | +5% | $26.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.03% | $4,947,000 | 190,100 | -633,900 | -77% | $26.02 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.1% | $96,943,000 | 3,725,700 | +2,254,000 | +153% | $26.02 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $194,287,000 | 12,422,389 | +4,553,428 | +58% | $15.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.05% | $12,887,000 | 824,000 | -1,345,500 | -62% | $15.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $23,017,000 | 1,471,700 | +1,470,400 | +113108% | $15.64 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $91,044,000 | 7,868,961 | -1,650,708 | -17% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.09% | $25,101,000 | 2,169,500 | -2,614,100 | -55% | $11.57 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.04% | $15,000 | 1,300 | -1,038,700 | -100% | $11.54 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $64,257,000 | 9,519,669 | +1,982,069 | +26% | $6.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.01% | $32,289,000 | 4,783,600 | +279,300 | +6.2% | $6.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.09% | $7,020,000 | 1,040,000 | -3,586,000 | -78% | $6.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $98,893,000 | 7,537,600 | -1,018,264 | -12% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.08% | $59,097,000 | 4,504,300 | +3,095,200 | +220% | $13.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.02% | $60,694,000 | 4,626,000 | +900,500 | +24% | $13.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $81,879,000 | 8,555,864 | -727,565 | -7.8% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $13,485,000 | 1,409,100 | -1,536,500 | -52% | $9.57 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0% | $35,654,000 | 3,725,500 | +185,000 | +5.2% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $107,780,000 | 9,283,429 | -852,724 | -8.4% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.01% | $34,199,000 | 2,945,600 | +592,200 | +25% | $11.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.07% | $41,105,000 | 3,540,500 | +2,810,500 | +385% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $130,655,000 | 10,136,153 | +645,374 | +6.8% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.06% | $30,335,000 | 2,353,400 | +2,135,000 | +978% | $12.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $9,410,000 | 730,000 | -1,065,800 | -59% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $97,850,000 | 9,490,779 | +505,707 | +5.6% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,252,000 | 218,400 | +95,000 | +77% | $10.31 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $18,515,000 | 1,795,800 | -359,000 | -17% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $125,073,000 | 8,985,072 | -438,312 | -4.7% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.03% | $1,718,000 | 123,400 | -935,000 | -88% | $13.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $29,995,000 | 2,154,800 | +316,000 | +17% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $162,649,000 | 9,423,384 | +1,357,714 | +17% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $18,268,000 | 1,058,400 | +655,000 | +162% | $17.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.02% | $31,738,000 | 1,838,800 | -636,000 | -26% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $141,715,000 | 8,065,670 | +1,094,438 | +16% | $17.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.11% | $7,088,000 | 403,400 | -3,390,500 | -89% | $17.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $43,482,000 | 2,474,800 | -362,500 | -13% | $17.57 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $132,174,000 | 6,971,232 | -3,194,785 | -31% | $18.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.06% | $71,932,000 | 3,793,900 | +1,646,500 | +77% | $18.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.03% | $53,795,000 | 2,837,300 | +968,900 | +52% | $18.96 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $142,731,000 | 10,166,017 | +3,166,705 | +45% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $30,149,000 | 2,147,400 | +2,147,100 | +715700% | $14.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.02% | $26,232,000 | 1,868,400 | +608,600 | +48% | $14.04 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $84,062,000 | 6,999,312 | -450,080 | -6% | $12.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $4,000 | 300 | -332,500 | -100% | $13.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $15,130,000 | 1,259,800 | -665,400 | -35% | $12.01 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $99,524,000 | 7,449,392 | -403,002 | -5.1% | $13.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,446,000 | 332,800 | +332,800 | NEW | $13.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.08% | $25,721,000 | 1,925,200 | -3,013,100 | -61% | $13.36 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $103,573,000 | 7,852,394 | +261,926 | +3.5% | $13.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.13% | +0.04% | $65,136,000 | 4,938,300 | +1,478,900 | +43% | $13.19 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $82,433,000 | 7,590,468 | +844,705 | +13% | $10.86 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -166,800 | -100% | $60.67 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0.01% | $37,569,000 | 3,459,400 | +260,000 | +8.1% | $10.86 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $75,148,000 | 6,745,763 | +960,941 | +17% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.05% | $1,858,000 | 166,800 | -2,109,500 | -93% | $11.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0% | $35,641,000 | 3,199,400 | +174,300 | +5.8% | $11.14 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $59,815,000 | 5,784,822 | -5,421,341 | -48% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.01% | $23,537,000 | 2,276,300 | +309,500 | +16% | $10.34 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.09% | $31,280,000 | 3,025,100 | -3,160,400 | -51% | $10.34 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $75,865,000 | 11,206,163 | +2,314,373 | +26% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.04% | $13,316,000 | 1,966,800 | -2,504,500 | -56% | $6.77 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0% | $41,876,000 | 6,185,500 | -209,700 | -3.3% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $86,162,000 | 8,891,790 | +3,537,945 | +66% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.03% | $43,327,000 | 4,471,300 | +1,682,400 | +60% | $9.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.05% | $61,969,000 | 6,395,200 | +2,593,200 | +68% | $9.69 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $99,688,000 | 5,353,845 | -350,337 | -6.1% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.09% | $51,929,000 | 2,788,900 | +2,400,400 | +618% | $18.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.06% | $70,793,000 | 3,802,000 | +1,607,700 | +73% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $108,094,000 | 5,704,182 | -507,226 | -8.2% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $7,362,000 | 388,500 | -553,900 | -59% | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.01% | $41,582,000 | 2,194,300 | +146,500 | +7.2% | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $145,098,000 | 6,211,408 | -696,866 | -10% | $23.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.01% | $22,015,000 | 942,400 | -229,000 | -20% | $23.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0% | $47,836,000 | 2,047,800 | +48,200 | +2.4% | $23.36 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.02% | $225,556,000 | 6,908,274 | -1,396,608 | -17% | $32.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.03% | $38,247,000 | 1,171,400 | +614,000 | +110% | $32.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.04% | $65,287,000 | 1,999,600 | +680,900 | +52% | $32.65 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.03% | $303,129,000 | 8,304,882 | +1,992,670 | +32% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $20,346,000 | 557,400 | +229,100 | +70% | $36.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.04% | $48,132,000 | 1,318,700 | +547,400 | +71% | $36.50 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.05% | $208,746,000 | 6,312,212 | -3,409,189 | -35% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.05% | $10,856,000 | 328,300 | -694,400 | -68% | $33.07 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.09% | $25,507,000 | 771,300 | -1,134,100 | -60% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $366,885,000 | 9,721,401 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $38,597,000 | 1,022,700 | 0 | $37.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $71,910,000 | 1,905,400 | 0 | $37.74 | Q4 2013 |