| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $521,584,427 | 13,621,949 | +1,085,803 | +8.7% | $38.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.25% | $0 | 0 | -8,356,700 | -100% | $37.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0.24% | $0 | 0 | -8,138,900 | -100% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $515,737,052 | 12,536,146 | +654,501 | +5.5% | $41.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0.25% | -0.04% | $343,794,638 | 8,356,700 | -1,270,200 | -13% | $41.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.24% | -0.03% | $334,834,346 | 8,138,900 | -1,048,800 | -11% | $41.14 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $436,769,274 | 11,881,645 | -4,441,619 | -27% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.28% | -0.01% | $353,884,844 | 9,626,900 | -460,000 | -4.6% | $36.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.27% | -0.11% | $337,739,852 | 9,187,700 | -3,673,300 | -29% | $36.76 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0% | $585,025,799 | 16,323,264 | +426,371 | $35.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.32% | +0.1% | $361,514,496 | 10,086,900 | +3,107,100 | $35.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | +0.02% | $460,938,240 | 12,861,000 | +538,500 | $35.84 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $483,901,434 | 15,896,893 | -3,904,275 | -20% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.06% | $212,465,112 | 6,979,800 | -2,350,200 | -25% | $30.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | -0.04% | $375,096,900 | 12,322,500 | -1,283,100 | -9.4% | $30.44 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $629,281,115 | 19,801,168 | -2,760,385 | -12% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.05% | $296,507,400 | 9,330,000 | +1,580,000 | +20% | $31.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | +0.12% | $432,385,968 | 13,605,600 | +3,804,300 | +39% | $31.78 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.03% | $586,374,759 | 22,561,553 | +11,276,791 | +100% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.23% | -0.19% | $201,422,500 | 7,750,000 | -6,350,000 | -45% | $25.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.05% | $254,735,787 | 9,801,300 | +1,521,300 | +18% | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0% | $271,624,227 | 11,284,762 | -1,499,336 | -12% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0% | $339,387,000 | 14,100,000 | +97,900 | +0.7% | $24.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.17% | $199,299,600 | 8,280,000 | +6,195,200 | +297% | $24.07 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.02% | $307,201,879 | 12,784,098 | -6,179,082 | -33% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.3% | +0.07% | $336,470,463 | 14,002,100 | +3,382,100 | +32% | $24.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.03% | $50,097,744 | 2,084,800 | -1,550,200 | -43% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $503,093,159 | 18,963,180 | +6,885,857 | +57% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.07% | $281,748,600 | 10,620,000 | +2,484,900 | +31% | $26.53 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.05% | $96,436,550 | 3,635,000 | -1,775,000 | -33% | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $328,382,424 | 12,077,323 | -4,949,154 | -29% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.05% | $221,193,369 | 8,135,100 | -1,934,900 | -19% | $27.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.08% | $147,097,900 | 5,410,000 | +3,180,000 | +143% | $27.19 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $502,791,854 | 17,026,477 | -93,548 | -0.55% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | -0.19% | $297,367,100 | 10,070,000 | -6,770,200 | -40% | $29.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.28% | $65,851,900 | 2,230,000 | -9,724,200 | -81% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.03% | $484,496,702 | 17,120,025 | +7,771,427 | +83% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.58% | +0.15% | $476,577,660 | 16,840,200 | +4,416,600 | +36% | $28.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | +0.21% | $338,303,860 | 11,954,200 | +6,011,700 | +101% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $241,754,000 | 9,348,598 | +673,710 | +7.8% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.12% | $321,275,000 | 12,423,600 | +3,480,300 | +39% | $25.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.03% | $153,673,000 | 5,942,500 | +813,500 | +16% | $25.86 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $294,166,000 | 8,674,888 | -3,004,820 | -26% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.47% | -0.39% | $303,268,000 | 8,943,300 | -7,439,000 | -45% | $33.91 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | -0.3% | $173,925,000 | 5,129,000 | -5,652,100 | -52% | $33.91 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $373,400,000 | 11,679,708 | +3,737,769 | +47% | $31.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.5% | $523,742,000 | 16,382,300 | +12,897,800 | +370% | $31.97 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | +0.11% | $344,672,000 | 10,781,100 | +2,782,600 | +35% | $31.97 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $290,517,000 | 7,941,939 | -1,199,502 | -13% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.06% | $127,463,000 | 3,484,500 | +1,680,500 | +93% | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.1% | $292,585,000 | 7,998,500 | +2,911,800 | +57% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $355,877,000 | 9,141,441 | +959,236 | +12% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.12% | $70,230,000 | 1,804,000 | -2,490,000 | -58% | $38.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | -0% | $198,025,000 | 5,086,700 | -95,000 | -1.8% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $379,082,000 | 8,182,205 | +3,001,562 | +58% | $46.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.02% | $198,941,000 | 4,294,000 | -375,000 | -8% | $46.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.15% | $240,068,000 | 5,181,700 | +2,195,300 | +74% | $46.33 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $241,729,000 | 5,180,643 | +2,806,225 | +118% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.4% | +0.36% | $217,856,000 | 4,669,000 | +4,250,300 | +1015% | $46.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.26% | -0.09% | $139,345,000 | 2,986,400 | -1,067,100 | -26% | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $110,244,000 | 2,374,418 | +1,138,377 | +92% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.19% | $19,440,000 | 418,700 | -2,536,300 | -86% | $46.43 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.1% | $188,204,000 | 4,053,500 | -1,333,500 | -25% | $46.43 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $51,914,000 | 1,236,041 | -1,234,854 | -50% | $42.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | +0.03% | $124,110,000 | 2,955,000 | +355,000 | +14% | $42.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.5% | -0.05% | $226,254,000 | 5,387,000 | -510,000 | -8.6% | $42.00 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.02% | $98,094,000 | 2,470,895 | -3,565,560 | -59% | $39.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0.31% | +0.05% | $103,220,000 | 2,600,000 | +400,000 | +18% | $39.70 | Q2 2020 |
| 30 Jun 2020 | put | 0.7% | -0.1% | $234,111,000 | 5,897,000 | -827,800 | -12% | $39.70 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.03% | $226,609,000 | 6,036,455 | +4,195,285 | +228% | $37.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.52% | $82,588,000 | 2,200,000 | -3,750,400 | -63% | $37.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.94% | -0.24% | $252,449,000 | 6,724,800 | -1,737,800 | -21% | $37.54 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $80,330,000 | 1,841,170 | -963,793 | -34% | $43.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.48% | -0.11% | $259,616,000 | 5,950,400 | -1,394,300 | -19% | $43.63 | Q4 2019 |
| 31 Dec 2019 | put | 0.69% | +0.3% | $369,223,000 | 8,462,600 | +3,692,200 | +77% | $43.63 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $111,636,000 | 2,804,963 | +508,063 | +22% | $39.80 | Q3 2019 | |
| 30 Sep 2019 | call | 0.55% | +0.28% | $292,319,000 | 7,344,700 | +3,808,300 | +108% | $39.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.35% | +0.09% | $189,862,000 | 4,770,400 | +1,169,900 | +32% | $39.80 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.04% | $98,239,000 | 2,296,900 | -5,425,232 | -70% | $42.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | -0.26% | $151,252,000 | 3,536,400 | -3,002,000 | -46% | $42.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.31% | -0.36% | $153,993,000 | 3,600,500 | -4,141,800 | -53% | $42.77 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.02% | $341,858,000 | 7,722,132 | +2,726,199 | +55% | $44.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.63% | +0.17% | $289,455,000 | 6,538,400 | +1,758,300 | +37% | $44.27 | Q1 2019 |
| 31 Mar 2019 | put | 0.74% | +0.13% | $342,751,000 | 7,742,300 | +1,402,300 | +22% | $44.27 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $195,240,000 | 4,995,933 | -32,512 | -0.65% | $39.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | -0% | $186,806,000 | 4,780,100 | -14,800 | -0.31% | $39.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.55% | +0.02% | $247,767,000 | 6,340,000 | +217,300 | +3.5% | $39.08 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $215,318,000 | 5,028,445 | +2,078,223 | +70% | $42.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.36% | $205,318,000 | 4,794,900 | +4,097,800 | +588% | $42.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.54% | +0.31% | $262,174,000 | 6,122,700 | +3,467,700 | +131% | $42.82 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $126,772,000 | 2,950,222 | -762,373 | -21% | $42.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0% | $29,954,000 | 697,100 | +47,100 | +7.2% | $42.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.24% | -0.14% | $114,085,000 | 2,655,000 | -1,561,000 | -37% | $42.97 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $175,383,000 | 3,712,595 | +341,886 | +10% | $47.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.18% | $30,706,000 | 650,000 | -2,002,400 | -75% | $47.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | -0.38% | $199,164,000 | 4,216,000 | -4,280,700 | -50% | $47.24 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $155,626,000 | 3,370,709 | -467,836 | -12% | $46.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | -0.34% | $122,462,000 | 2,652,400 | -3,947,200 | -60% | $46.17 | Q4 2017 |
| 31 Dec 2017 | put | 0.74% | -0.58% | $392,292,000 | 8,496,700 | -6,672,600 | -44% | $46.17 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $169,050,000 | 3,838,545 | +263,422 | +7.4% | $44.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.53% | +0.1% | $290,646,000 | 6,599,600 | +1,253,400 | +23% | $44.04 | Q3 2017 |
| 30 Sep 2017 | put | 1.2% | +0.13% | $668,056,000 | 15,169,300 | +1,659,800 | +12% | $44.04 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.02% | $141,969,000 | 3,575,123 | +1,788,063 | +100% | $39.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | -0.09% | $212,298,000 | 5,346,200 | -1,211,900 | -18% | $39.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.97% | +0.66% | $536,462,000 | 13,509,500 | +9,191,700 | +213% | $39.71 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.03% | $68,783,000 | 1,787,060 | -3,044,707 | -63% | $38.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | -0.16% | $252,422,000 | 6,558,100 | -2,128,100 | -24% | $38.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.32% | -0.16% | $166,192,000 | 4,317,800 | -2,224,300 | -34% | $38.49 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $167,710,000 | 4,831,767 | +1,735,412 | +56% | $34.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0.61% | +0.25% | $301,499,000 | 8,686,200 | +3,550,400 | +69% | $34.71 | Q4 2016 |
| 31 Dec 2016 | put | 0.46% | -0.04% | $227,076,000 | 6,542,100 | -639,729 | -8.9% | $34.71 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $117,691,000 | 3,096,355 | +355,491 | +13% | $38.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.37% | -0.13% | $195,212,000 | 5,135,800 | -1,866,700 | -27% | $38.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.52% | -0.27% | $272,982,000 | 7,181,829 | -3,811,293 | -35% | $38.01 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.02% | $93,792,000 | 2,740,864 | -1,987,036 | -42% | $34.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.53% | +0.03% | $239,626,000 | 7,002,500 | +346,100 | +5.2% | $34.22 | Q2 2016 |
| 30 Jun 2016 | put | 0.83% | +0.33% | $376,184,000 | 10,993,122 | +4,423,601 | +67% | $34.22 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.02% | $159,638,000 | 4,727,900 | +2,151,643 | +84% | $33.77 | Q1 2016 | |
| 31 Mar 2016 | call | 0.63% | -0.01% | $224,754,000 | 6,656,400 | -100,700 | -1.5% | $33.77 | Q1 2016 |
| 31 Mar 2016 | put | 0.63% | -0.03% | $221,820,000 | 6,569,521 | -340,579 | -4.9% | $33.77 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.02% | $90,915,000 | 2,576,257 | -2,372,974 | -48% | $35.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.5% | +0.2% | $238,459,000 | 6,757,100 | +2,625,100 | +64% | $35.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.52% | -0.24% | $243,858,000 | 6,910,100 | -3,187,300 | -32% | $35.29 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.01% | $175,549,000 | 4,949,231 | +1,351,461 | +38% | $35.47 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | -0.01% | $146,563,000 | 4,132,000 | -121,400 | -2.9% | $35.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.69% | +0.23% | $358,155,000 | 10,097,400 | +3,381,600 | +50% | $35.47 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $165,858,000 | 3,597,770 | -146,094 | -3.9% | $46.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.18% | $196,082,000 | 4,253,400 | +1,984,700 | +87% | $46.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.61% | -0.18% | $309,598,000 | 6,715,800 | -1,923,600 | -22% | $46.10 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.02% | $166,227,000 | 3,743,864 | +1,140,069 | +44% | $44.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.23% | -0.2% | $100,730,000 | 2,268,700 | -1,948,600 | -46% | $44.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.87% | +0.06% | $383,589,000 | 8,639,400 | +642,900 | +8% | $44.40 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.05% | $108,370,000 | 2,603,795 | -2,621,841 | -50% | $41.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0.33% | +0.01% | $175,524,000 | 4,217,300 | +70,400 | +1.7% | $41.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.63% | -0.32% | $332,814,000 | 7,996,500 | -4,133,000 | -34% | $41.62 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.03% | $200,038,000 | 5,225,636 | +2,008,093 | +62% | $38.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.28% | +0.07% | $158,744,000 | 4,146,900 | +986,400 | +31% | $38.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.81% | +0.37% | $464,317,000 | 12,129,500 | +5,579,943 | +85% | $38.28 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $119,177,000 | 3,217,543 | -431,519 | -12% | $37.04 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | -0.15% | $117,065,000 | 3,160,500 | -2,149,400 | -40% | $37.04 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | -0.11% | $242,595,000 | 6,549,557 | -1,667,243 | -20% | $37.04 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $130,564,000 | 3,649,062 | +1,394,753 | +62% | $35.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | +0.35% | $189,989,000 | 5,309,900 | +4,114,600 | +344% | $35.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.7% | +0.41% | $293,997,000 | 8,216,800 | +4,764,200 | +138% | $35.78 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $86,499,000 | 2,254,309 | 0 | $38.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $45,863,000 | 1,195,300 | 0 | $38.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0.25% | 0% | $132,476,000 | 3,452,600 | 0 | $38.37 | Q4 2013 |