| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $701,351,682 | 8,624,590 | -626,177 | -6.8% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -858,600 | -100% | $84.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -1,300,300 | -100% | $84.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $564,019,288 | 9,250,767 | +190,503 | +2.1% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $52,348,842 | 858,600 | +417,500 | +95% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.03% | $79,279,291 | 1,300,300 | +759,300 | +140% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $445,855,590 | 9,060,264 | -622,084 | -6.4% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $21,706,531 | 441,100 | -985,500 | -69% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.05% | $26,622,610 | 541,000 | -1,405,500 | -72% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $455,360,809 | 9,682,348 | -645,853 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.02% | $67,092,998 | 1,426,600 | +458,200 | $47.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.01% | $91,543,895 | 1,946,500 | +142,500 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.02% | $550,183,264 | 10,328,201 | -3,386,337 | -25% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0% | $51,586,668 | 968,400 | -67,400 | -6.5% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.05% | $96,099,080 | 1,804,000 | +973,000 | +117% | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0% | $614,959,894 | 13,714,538 | -621,585 | -4.3% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.08% | $46,445,272 | 1,035,800 | -1,924,200 | -65% | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $37,262,040 | 831,000 | +231,000 | +38% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.06% | $666,056,298 | 14,336,123 | -12,948,859 | -47% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.07% | $137,521,600 | 2,960,000 | +1,341,400 | +83% | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.08% | $27,876,000 | 600,000 | -1,438,900 | -71% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.02% | $1,237,373,942 | 27,284,982 | +3,482,174 | +15% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0% | $73,403,510 | 1,618,600 | -75,000 | -4.4% | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.13% | $92,464,115 | 2,038,900 | -2,412,900 | -54% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $854,996,871 | 23,802,808 | -1,571,308 | -6.2% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.02% | $60,834,112 | 1,693,600 | -614,200 | -27% | $35.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.04% | $159,908,656 | 4,451,800 | +1,393,100 | +46% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $836,584,584 | 25,374,116 | +194,628 | +0.77% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.01% | $76,088,166 | 2,307,800 | +273,500 | +13% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.05% | $100,845,339 | 3,058,700 | +1,348,300 | +79% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.01% | $970,921,077 | 25,179,488 | -2,496,176 | -9% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.05% | $78,442,608 | 2,034,300 | -1,435,400 | -41% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.06% | $65,953,024 | 1,710,400 | -1,694,300 | -50% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.07% | $1,015,143,350 | 27,675,664 | +15,919,473 | +135% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.01% | $127,268,596 | 3,469,700 | +146,600 | +4.4% | $36.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.03% | $124,884,396 | 3,404,700 | +963,000 | +39% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $395,478,274 | 11,756,191 | -3,302,182 | -22% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.04% | $111,789,084 | 3,323,100 | +1,098,200 | +49% | $33.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $82,138,788 | 2,441,700 | +265,500 | +12% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $483,224,000 | 15,058,373 | +578,125 | +4% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | -0.02% | $71,397,000 | 2,224,900 | -353,000 | -14% | $32.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | -0.04% | $69,834,000 | 2,176,200 | -879,700 | -29% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $459,894,000 | 14,480,248 | +680,749 | +4.9% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.08% | $81,874,000 | 2,577,900 | +1,712,800 | +198% | $31.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.15% | +0.05% | $97,056,000 | 3,055,900 | +916,100 | +43% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $603,590,000 | 13,799,499 | +613,061 | +4.6% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.14% | $37,839,000 | 865,100 | -2,611,500 | -75% | $43.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.04% | $93,595,000 | 2,139,800 | -696,200 | -25% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $773,121,000 | 13,186,438 | -653,646 | -4.7% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.2% | +0.07% | $203,833,000 | 3,476,600 | +1,134,700 | +48% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.11% | $166,275,000 | 2,836,000 | -1,871,500 | -40% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.01% | $729,513,000 | 13,840,084 | -1,053,725 | -7.1% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.12% | $123,441,000 | 2,341,900 | +1,833,500 | +361% | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.31% | +0.13% | $248,132,000 | 4,707,500 | +1,880,700 | +67% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.01% | $881,267,000 | 14,893,809 | -1,036,703 | -6.5% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.15% | $30,082,000 | 508,400 | -1,719,200 | -77% | $59.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | +0.13% | $167,262,000 | 2,826,800 | +1,539,900 | +120% | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.03% | $915,367,000 | 15,930,512 | +4,408,866 | +38% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.08% | $127,997,000 | 2,227,600 | +755,300 | +51% | $57.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.14% | +0.1% | $73,945,000 | 1,286,900 | +925,200 | +256% | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $479,762,000 | 11,521,646 | -499,850 | -4.2% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | -0.03% | $61,307,000 | 1,472,300 | -459,100 | -24% | $41.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $15,061,000 | 361,700 | -2,500 | -0.69% | $41.64 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $355,716,000 | 12,021,496 | +905,488 | +8.1% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.01% | $57,150,000 | 1,931,400 | +214,800 | +13% | $29.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.04% | $10,777,000 | 364,200 | -608,600 | -63% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $281,236,000 | 11,116,008 | -1,444,813 | -12% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.05% | $43,430,000 | 1,716,600 | +611,800 | +55% | $25.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.01% | $24,613,000 | 972,800 | -150,900 | -13% | $25.30 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $261,014,000 | 12,560,821 | -370,027 | -2.9% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | -0.4% | $22,958,000 | 1,104,800 | -5,103,800 | -82% | $20.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.05% | $23,350,000 | 1,123,700 | -691,400 | -38% | $20.78 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $473,268,000 | 12,930,848 | -1,166,190 | -8.3% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.42% | -0.1% | $227,235,000 | 6,208,600 | -1,477,900 | -19% | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.11% | $66,433,000 | 1,815,100 | -1,667,400 | -48% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $528,358,000 | 14,097,038 | +1,504,576 | +12% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.54% | +0.42% | $288,090,000 | 7,686,500 | +5,968,700 | +347% | $37.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.2% | $130,524,000 | 3,482,500 | +2,874,900 | +473% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.02% | $485,188,000 | 12,592,462 | +3,651,785 | +41% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | -0.11% | $66,187,000 | 1,717,800 | -1,368,600 | -44% | $38.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $23,411,000 | 607,600 | +45,900 | +8.2% | $38.53 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0% | $331,699,000 | 8,940,677 | -480,156 | -5.1% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | +0.2% | $114,506,000 | 3,086,400 | +2,487,600 | +415% | $37.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.09% | $20,839,000 | 561,700 | -1,152,700 | -67% | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.06% | $315,126,000 | 9,420,833 | -9,892,180 | -51% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $20,030,000 | 598,800 | +499,500 | +503% | $33.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0.06% | $57,347,000 | 1,714,400 | +769,500 | +81% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0% | $650,269,000 | 19,313,013 | -546,247 | -2.8% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.1% | $3,343,000 | 99,300 | -1,456,600 | -94% | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.01% | $31,815,000 | 944,900 | +191,600 | +25% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0% | $782,455,000 | 19,859,260 | +193,463 | +0.98% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.06% | $61,302,000 | 1,555,900 | +700,400 | +82% | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.03% | $29,680,000 | 753,300 | +369,000 | +96% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $714,655,000 | 19,665,797 | -1,260,274 | -6% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.07% | $31,088,000 | 855,500 | -997,700 | -54% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.08% | $13,966,000 | 384,300 | -1,226,100 | -76% | $36.34 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.05% | $857,759,000 | 20,926,071 | +6,640,363 | +46% | $40.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.06% | $75,963,000 | 1,853,200 | +783,800 | +73% | $40.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | -0.02% | $66,010,000 | 1,610,400 | -218,200 | -12% | $40.99 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0% | $576,857,000 | 14,285,708 | -13,349 | -0.09% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.07% | $43,182,000 | 1,069,400 | +937,300 | +710% | $40.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | -0.07% | $73,839,000 | 1,828,600 | -1,009,100 | -36% | $40.38 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.01% | $499,465,000 | 14,299,057 | -1,660,814 | -10% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.1% | $4,614,000 | 132,100 | -1,521,700 | -92% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.04% | $99,121,000 | 2,837,700 | +657,100 | +30% | $34.93 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.01% | $564,342,000 | 15,959,871 | +1,436,643 | +9.9% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.06% | $58,479,000 | 1,653,800 | -955,700 | -37% | $35.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | -0% | $77,106,000 | 2,180,600 | -35,800 | -1.6% | $35.36 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.02% | $505,990,000 | 14,523,228 | -1,843,959 | -11% | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.16% | $90,915,000 | 2,609,500 | +2,237,100 | +601% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.03% | $77,219,000 | 2,216,400 | +447,800 | +25% | $34.84 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.05% | $519,987,000 | 16,367,187 | -5,995,309 | -27% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.02% | $11,831,000 | 372,400 | -392,600 | -51% | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0.01% | $56,188,000 | 1,768,600 | -143,400 | -7.5% | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0% | $632,858,000 | 22,362,496 | +150,197 | +0.68% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.03% | $21,650,000 | 765,000 | +447,400 | +141% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.06% | $54,110,000 | 1,912,000 | +1,009,500 | +112% | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.01% | $698,132,000 | 22,212,299 | +1,383,186 | +6.6% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.43% | $9,982,000 | 317,600 | -4,811,400 | -94% | $31.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.38% | $28,366,000 | 902,500 | -4,233,000 | -82% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0% | $708,399,000 | 20,829,113 | +359,681 | +1.8% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | +0.09% | $174,437,000 | 5,129,000 | +1,211,000 | +31% | $34.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | -0.22% | $174,658,000 | 5,135,500 | -3,112,200 | -38% | $34.01 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.04% | $614,493,000 | 20,469,432 | +5,172,982 | +34% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.23% | +0.12% | $117,618,000 | 3,918,000 | +2,073,500 | +112% | $30.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.48% | +0.33% | $247,596,000 | 8,247,700 | +5,687,400 | +222% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0.02% | $509,831,000 | 15,296,450 | +1,765,863 | +13% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.01% | $61,478,000 | 1,844,500 | +226,300 | +14% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.05% | $85,335,000 | 2,560,300 | +734,700 | +40% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.08% | $507,398,000 | 13,530,587 | +5,406,979 | +67% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.03% | $60,683,000 | 1,618,200 | -379,600 | -19% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.02% | $68,460,000 | 1,825,600 | -259,000 | -12% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $283,595,000 | 8,123,608 | +891,694 | +12% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.02% | $69,743,000 | 1,997,800 | +307,500 | +18% | $34.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.07% | $72,773,000 | 2,084,600 | +1,037,400 | +99% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0% | $230,987,000 | 7,231,914 | +230,788 | +3.3% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.07% | $53,989,000 | 1,690,300 | -1,345,000 | -44% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.18% | $33,448,000 | 1,047,200 | -3,209,200 | -75% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.03% | $254,141,000 | 7,001,126 | -2,411,588 | -26% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.05% | $110,181,000 | 3,035,300 | +735,000 | +32% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.29% | -0.05% | $154,508,000 | 4,256,400 | -692,400 | -14% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.07% | $323,985,000 | 9,412,714 | +4,421,191 | +89% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | -0.04% | $79,176,000 | 2,300,300 | -454,100 | -16% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.41% | +0.08% | $170,338,000 | 4,948,800 | +939,900 | +23% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $204,003,000 | 4,991,523 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $112,572,000 | 2,754,400 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.31% | 0% | $163,844,000 | 4,008,900 | 0 | $40.87 | Q4 2013 |