| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $2,424,239,749 | 8,493,885 | -863,626 | -9.2% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.1% | $0 | 0 | -839,700 | -100% | $413.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0.12% | $0 | 0 | -1,029,600 | -100% | $413.97 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $1,565,698,793 | 9,357,511 | -3,887,644 | -29% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.78% | $140,498,604 | 839,700 | -6,447,600 | -88% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.4% | $172,272,672 | 1,029,600 | -3,326,700 | -76% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.03% | $1,632,465,390 | 13,245,155 | +3,074,802 | +30% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.71% | +0.09% | $898,159,725 | 7,287,300 | +947,900 | +15% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.42% | +0.32% | $536,913,975 | 4,356,300 | +3,232,700 | +288% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0% | $883,701,933 | 10,170,353 | -524,863 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | +0.39% | $550,830,466 | 6,339,400 | +5,031,900 | +300% | $86.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | -0.01% | $97,629,604 | 1,123,600 | -69,500 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $900,109,383 | 10,695,216 | -3,043,707 | -22% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.05% | $110,039,200 | 1,307,500 | -609,800 | -32% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.02% | $100,411,296 | 1,193,100 | +257,000 | +27% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.04% | $1,424,863,684 | 13,738,923 | +4,384,004 | +47% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.2% | +0.06% | $198,843,183 | 1,917,300 | +565,500 | +42% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | -0.03% | $97,082,931 | 936,100 | -286,000 | -23% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.01% | $1,230,452,501 | 9,354,919 | -719,809 | -7.1% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.03% | $177,802,254 | 1,351,800 | +202,400 | +18% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.03% | $160,742,813 | 1,222,100 | +203,300 | +20% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $1,187,709,653 | 10,074,728 | +3,538,452 | +54% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.07% | $135,502,766 | 1,149,400 | +539,400 | +88% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.05% | $120,106,332 | 1,018,800 | +337,900 | +50% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $557,805,804 | 6,536,276 | +2,208,887 | +51% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.11% | $52,057,400 | 610,000 | -1,459,700 | -71% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $58,108,006 | 680,900 | +190,000 | +39% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $294,392,253 | 4,327,389 | -614,786 | -12% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.12% | $140,801,691 | 2,069,700 | +1,713,300 | +481% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.04% | $33,395,927 | 490,900 | -509,500 | -51% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $311,900,647 | 4,942,175 | -2,519,838 | -34% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $22,492,404 | 356,400 | -36,300 | -9.2% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $63,135,244 | 1,000,400 | -329,200 | -25% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $450,257,865 | 7,462,013 | +1,331,073 | +22% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $23,695,518 | 392,700 | -347,200 | -47% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.09% | $80,228,064 | 1,329,600 | -1,534,800 | -54% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $306,424,384 | 6,130,940 | -1,204,936 | -16% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $36,980,202 | 739,900 | +208,800 | +39% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.02% | $143,162,712 | 2,864,400 | +279,300 | +11% | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0% | $367,527,000 | 7,335,876 | +419,027 | +6.1% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $26,608,000 | 531,100 | +62,500 | +13% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.17% | +0% | $129,514,000 | 2,585,100 | +74,600 | +3% | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $382,363,000 | 6,916,849 | +3,036,968 | +78% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.01% | $25,904,000 | 468,600 | -92,400 | -16% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.08% | $138,780,000 | 2,510,500 | +882,900 | +54% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $302,204,000 | 3,879,881 | -1,249,502 | -24% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.04% | $43,697,000 | 561,000 | -454,300 | -45% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | -0.09% | $126,774,000 | 1,627,600 | -940,900 | -37% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $477,802,000 | 5,129,383 | -935,284 | -15% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.03% | $94,575,000 | 1,015,300 | +364,900 | +56% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.24% | -0.01% | $239,256,000 | 2,568,500 | -61,300 | -2.3% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $430,471,000 | 6,064,667 | +1,596,702 | +36% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.04% | $46,165,000 | 650,400 | +429,500 | +194% | $70.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.24% | +0.14% | $186,663,000 | 2,629,800 | +1,529,400 | +139% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $379,687,000 | 4,467,965 | -328,160 | -6.8% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.03% | $18,772,000 | 220,900 | -240,200 | -52% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.04% | $93,512,000 | 1,100,400 | +341,700 | +45% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $423,066,000 | 4,796,125 | +1,597,565 | +50% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.01% | $40,674,000 | 461,100 | +59,200 | +15% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.07% | $66,925,000 | 758,700 | -420,000 | -36% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $240,468,000 | 3,198,560 | -412,409 | -11% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | -0.06% | $30,215,000 | 401,900 | -519,200 | -56% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.04% | $88,615,000 | 1,178,700 | +320,800 | +37% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $169,571,000 | 3,610,969 | +202,439 | +5.9% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.06% | $43,255,000 | 921,100 | +557,200 | +153% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | +0.03% | $40,287,000 | 857,900 | +281,100 | +49% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $175,606,000 | 3,408,530 | +190,255 | +5.9% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.27% | $18,748,000 | 363,900 | -1,760,900 | -83% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.06% | $29,717,000 | 576,800 | -382,300 | -40% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $135,361,000 | 3,218,275 | -718,071 | -18% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.33% | -0.14% | $89,369,000 | 2,124,800 | -862,700 | -29% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.1% | $40,339,000 | 959,100 | -619,600 | -39% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $211,697,000 | 3,936,346 | +652,518 | +20% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.3% | +0.1% | $160,668,000 | 2,987,500 | +963,400 | +48% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.05% | $84,902,000 | 1,578,700 | -514,700 | -25% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $140,712,000 | 3,283,828 | -24,659 | -0.75% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.06% | $86,733,000 | 2,024,100 | +812,000 | +67% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.17% | +0.1% | $89,702,000 | 2,093,400 | +1,257,600 | +150% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $127,674,000 | 3,308,487 | -2,462,909 | -43% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.03% | $46,775,000 | 1,212,100 | +364,700 | +43% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.06% | $32,253,000 | 835,800 | -754,000 | -47% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $238,532,000 | 5,771,396 | +1,874,113 | +48% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.05% | $35,023,000 | 847,400 | +549,200 | +184% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.13% | $65,706,000 | 1,589,800 | -1,404,900 | -47% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $123,661,000 | 3,897,283 | -728,664 | -16% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $9,462,000 | 298,200 | +50,500 | +20% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.02% | $95,022,000 | 2,994,700 | +283,600 | +10% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $209,231,000 | 4,625,947 | +357,231 | +8.4% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $11,203,000 | 247,700 | +188,900 | +321% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.25% | +0.11% | $122,623,000 | 2,711,100 | +1,221,500 | +82% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $223,850,000 | 4,268,716 | +64,293 | +1.5% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.16% | $3,083,000 | 58,800 | -1,413,500 | -96% | $52.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.36% | $78,115,000 | 1,489,600 | -3,206,000 | -68% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0% | $219,217,000 | 4,204,423 | -221,666 | -5% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.11% | $76,766,000 | 1,472,300 | -1,104,700 | -43% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.46% | +0.22% | $244,829,000 | 4,695,600 | +2,288,700 | +95% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $182,001,000 | 4,426,089 | -757,362 | -15% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.2% | -0.01% | $105,967,000 | 2,577,000 | -83,200 | -3.1% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.04% | $98,972,000 | 2,406,900 | +554,500 | +30% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $203,866,000 | 5,183,451 | +2,106,004 | +68% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.19% | -0.28% | $104,626,000 | 2,660,200 | -3,926,900 | -60% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | +0.08% | $72,855,000 | 1,852,400 | +1,170,600 | +172% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $91,893,000 | 3,077,447 | +376,517 | +14% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.19% | $196,691,000 | 6,587,100 | +3,579,300 | +119% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.07% | $20,359,000 | 681,800 | -1,296,500 | -66% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $78,057,000 | 2,700,930 | -281,357 | -9.4% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.18% | $86,925,000 | 3,007,800 | -3,314,400 | -52% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0% | $57,173,000 | 1,978,300 | -36,500 | -1.8% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $65,372,000 | 2,982,287 | -770,293 | -21% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | -0.06% | $138,583,000 | 6,322,200 | -1,330,500 | -17% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.01% | $44,165,000 | 2,014,800 | +216,900 | +12% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $66,721,000 | 3,752,580 | +1,270,500 | +51% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | +0.09% | $136,065,000 | 7,652,700 | +2,596,300 | +51% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.05% | $31,967,000 | 1,797,900 | +1,583,800 | +740% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $34,154,000 | 2,482,080 | +53,033 | +2.2% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.11% | $69,575,000 | 5,056,400 | +3,745,600 | +286% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,946,000 | 214,100 | +208,500 | +3723% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $25,432,000 | 2,429,047 | -2,077,909 | -46% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $13,724,000 | 1,310,800 | +48,100 | +3.8% | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.04% | $59,000 | 5,600 | -1,199,600 | -100% | $10.54 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $63,817,000 | 4,506,956 | -2,339,026 | -34% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.12% | $17,880,000 | 1,262,700 | -3,880,400 | -75% | $14.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $17,065,000 | 1,205,200 | -425,800 | -26% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $102,553,000 | 6,845,982 | -917,577 | -12% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.03% | $77,043,000 | 5,143,100 | +1,104,900 | +27% | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.08% | $24,433,000 | 1,631,000 | -2,840,800 | -64% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $146,266,000 | 7,763,559 | +879,783 | +13% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.14% | $76,079,000 | 4,038,200 | +3,847,800 | +2021% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.1% | $84,249,000 | 4,471,800 | +2,569,000 | +135% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0% | $186,757,000 | 6,883,776 | -1,888 | -0.03% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.17% | $5,165,000 | 190,400 | -2,760,400 | -94% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | +0.06% | $51,623,000 | 1,902,800 | +1,002,500 | +111% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.02% | $241,068,000 | 6,885,664 | -1,011,788 | -13% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | +0.08% | $103,308,000 | 2,950,800 | +1,221,000 | +71% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | -0% | $31,520,000 | 900,300 | -75,500 | -7.7% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.02% | $270,567,000 | 7,897,452 | +1,388,278 | +21% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0% | $59,263,000 | 1,729,800 | -34,900 | -2% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.02% | $33,431,000 | 975,800 | -331,400 | -25% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $214,476,000 | 6,509,174 | +1,938,632 | +42% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.08% | $58,147,000 | 1,764,700 | -1,372,800 | -44% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.03% | $43,073,000 | 1,307,200 | +468,600 | +56% | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.02% | $108,140,000 | 4,570,542 | -1,527,771 | -25% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | -0.24% | $74,233,000 | 3,137,500 | -4,221,800 | -57% | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.09% | $19,841,000 | 838,600 | -1,560,100 | -65% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $132,638,000 | 6,098,313 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.3% | 0% | $160,065,000 | 7,359,300 | 0 | $21.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $52,172,000 | 2,398,700 | 0 | $21.75 | Q4 2013 |