| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $363,990,738 | 9,483,865 | -984,491 | -9.4% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -500,600 | -100% | $50.32 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -675,500 | -100% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $359,797,412 | 10,468,356 | +1,460,855 | +16% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $17,205,622 | 500,600 | 0 | $34.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $23,216,935 | 675,500 | -64,700 | -8.7% | $34.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $304,453,543 | 9,007,501 | -12,410,779 | -58% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $16,920,280 | 500,600 | -442,600 | -47% | $33.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $25,018,760 | 740,200 | -456,500 | -38% | $33.80 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $895,284,090 | 21,418,280 | +5,560,908 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $39,425,760 | 943,200 | +147,500 | $41.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.01% | $50,022,060 | 1,196,700 | +280,000 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.03% | $607,971,637 | 15,857,372 | -7,478,220 | -32% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $30,507,138 | 795,700 | +403,700 | +103% | $38.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $35,146,278 | 916,700 | +22,900 | +2.6% | $38.34 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $978,928,102 | 23,335,592 | +1,824,208 | +8.5% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $16,444,400 | 392,000 | +51,800 | +15% | $41.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $37,494,910 | 893,800 | +469,800 | +111% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $1,014,907,089 | 21,511,384 | -1,017,377 | -4.5% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.06% | $16,050,636 | 340,200 | -1,174,000 | -78% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.04% | $20,004,320 | 424,000 | -767,900 | -64% | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0% | $1,234,801,371 | 22,528,761 | +418,525 | +1.9% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.06% | $82,993,302 | 1,514,200 | +913,000 | +152% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.14% | $65,328,039 | 1,191,900 | -2,239,800 | -65% | $54.81 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0% | $1,150,616,698 | 22,110,236 | -408,919 | -1.8% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.06% | $31,286,448 | 601,200 | -1,206,700 | -67% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.09% | $178,585,668 | 3,431,700 | +1,950,900 | +132% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0% | $1,312,866,723 | 22,519,155 | +118,167 | +0.53% | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | +0.01% | $105,400,570 | 1,807,900 | +229,200 | +15% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.06% | $86,330,640 | 1,480,800 | +1,011,000 | +215% | $58.30 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0% | $1,100,336,530 | 22,400,988 | -154,417 | -0.68% | $49.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.11% | $77,545,744 | 1,578,700 | -2,495,600 | -61% | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $23,076,576 | 469,800 | -611,100 | -57% | $49.12 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0% | $1,107,470,389 | 22,555,405 | +515,339 | +2.3% | $49.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.01% | $200,048,130 | 4,074,300 | +303,300 | +8% | $49.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.09% | $53,072,190 | 1,080,900 | -1,875,500 | -63% | $49.10 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.07% | $1,178,261,923 | 22,040,066 | +10,957,698 | +99% | $53.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | -0.1% | $201,597,660 | 3,771,000 | -1,610,100 | -30% | $53.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.08% | $158,049,144 | 2,956,400 | +1,275,700 | +76% | $53.46 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $397,857,000 | 11,082,368 | +2,061,906 | +23% | $35.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.18% | $193,181,000 | 5,381,100 | +3,800,700 | +240% | $35.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.04% | $60,337,000 | 1,680,700 | +861,300 | +105% | $35.90 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $322,572,000 | 9,020,462 | +1,620,442 | +22% | $35.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.01% | $56,515,000 | 1,580,400 | -101,800 | -6.1% | $35.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $29,302,000 | 819,400 | -186,900 | -19% | $35.76 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.03% | $305,695,000 | 7,400,020 | -6,584,951 | -47% | $41.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $69,492,000 | 1,682,200 | +1,531,400 | +1016% | $41.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.01% | $41,570,000 | 1,006,300 | +236,700 | +31% | $41.31 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $418,851,000 | 13,984,971 | -779,592 | -5.3% | $29.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $4,516,000 | 150,800 | -124,800 | -45% | $29.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $23,050,000 | 769,600 | +769,600 | NEW | $29.95 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $437,622,000 | 14,764,563 | -440,026 | -2.9% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $8,169,000 | 275,600 | -224,400 | -45% | $29.64 | Q3 2021 |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -257,200 | -100% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $486,699,000 | 15,204,589 | +528,731 | +3.6% | $32.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $16,005,000 | 500,000 | +350,000 | +233% | $32.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $8,233,000 | 257,200 | +257,200 | NEW | $32.01 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.01% | $399,036,000 | 14,675,858 | +4,249,932 | +41% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $4,078,000 | 150,000 | -593,000 | -80% | $27.19 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $227,597,000 | 10,425,926 | +1,625,510 | +18% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $16,220,000 | 743,000 | +93,000 | +14% | $21.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $655,000 | 30,000 | 0 | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $136,934,000 | 8,800,416 | +301,149 | +3.5% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $10,114,000 | 650,000 | +150,000 | +30% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $467,000 | 30,000 | -200,000 | -87% | $15.57 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $156,302,000 | 8,499,267 | -297,620 | -3.4% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $9,195,000 | 500,000 | -214,300 | -30% | $18.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.03% | $4,230,000 | 230,000 | -499,700 | -68% | $18.39 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $118,671,000 | 8,796,887 | -1,354,662 | -13% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $9,636,000 | 714,300 | +109,600 | +18% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.03% | $9,844,000 | 729,700 | +674,400 | +1220% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $408,091,000 | 10,151,549 | -1,613,974 | -14% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $24,309,000 | 604,700 | +293,900 | +95% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $2,223,000 | 55,300 | -166,700 | -75% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.01% | $402,029,000 | 11,765,523 | -1,128,828 | -8.8% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $10,620,000 | 310,800 | -294,200 | -49% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.06% | $7,586,000 | 222,000 | -887,800 | -80% | $34.17 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.02% | $512,421,000 | 12,894,351 | -3,382,445 | -21% | $39.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.01% | $24,043,000 | 605,000 | +146,500 | +32% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.02% | $44,103,000 | 1,109,800 | +293,800 | +36% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.02% | $709,181,000 | 16,276,796 | +2,611,197 | +19% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.03% | $19,977,000 | 458,500 | -342,800 | -43% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.03% | $35,553,000 | 816,000 | +304,300 | +59% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $493,055,000 | 13,665,599 | -3,992,889 | -23% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $28,911,000 | 801,300 | +112,100 | +16% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.01% | $18,462,000 | 511,700 | -164,000 | -24% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0% | $1,075,756,000 | 17,658,488 | -49,324 | -0.28% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | -0% | $41,986,000 | 689,200 | -22,100 | -3.1% | $60.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0% | $41,164,000 | 675,700 | +14,500 | +2.2% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.01% | $1,186,955,000 | 17,707,812 | -452,095 | -2.5% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | -0.01% | $47,678,000 | 711,300 | -70,500 | -9% | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.02% | $44,320,000 | 661,200 | -122,100 | -16% | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.03% | $1,176,399,000 | 18,159,907 | +2,495,045 | +16% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | -0.15% | $50,645,000 | 781,800 | -1,235,900 | -61% | $64.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.12% | $50,742,000 | 783,300 | -981,400 | -56% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.06% | $1,055,655,000 | 15,664,862 | -5,227,189 | -25% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.26% | +0.03% | $135,973,000 | 2,017,700 | +198,500 | +11% | $67.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0% | $118,923,000 | 1,764,700 | +19,900 | +1.1% | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.06% | $1,457,430,000 | 20,892,051 | +4,789,422 | +30% | $69.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.05% | $126,908,000 | 1,819,200 | +374,200 | +26% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.22% | -0.03% | $121,717,000 | 1,744,800 | -266,800 | -13% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0.01% | $1,060,196,000 | 16,102,629 | -572,178 | -3.4% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.12% | $95,139,000 | 1,445,000 | +981,900 | +212% | $65.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.24% | +0.1% | $132,444,000 | 2,011,600 | +860,500 | +75% | $65.84 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0% | $1,302,303,000 | 16,674,807 | -177,696 | -1.1% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.01% | $36,168,000 | 463,100 | -76,200 | -14% | $78.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | -0.06% | $89,901,000 | 1,151,100 | -437,400 | -28% | $78.10 | Q1 2017 |
| 31 Dec 2016 | 0.34% | +0.02% | $1,414,768,000 | 16,852,503 | +858,348 | +5.4% | $83.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0.02% | $45,274,000 | 539,300 | -110,500 | -17% | $83.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.06% | $133,355,000 | 1,588,500 | +336,900 | +27% | $83.95 | Q4 2016 |
| 30 Sep 2016 | 0.31% | -0.06% | $1,257,780,000 | 15,994,155 | -3,323,064 | -17% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | +0.02% | $51,100,000 | 649,800 | +102,955 | +19% | $78.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.03% | $98,426,000 | 1,251,600 | +172,093 | +16% | $78.64 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.02% | $1,527,605,000 | 19,317,219 | +981,744 | +5.4% | $79.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.05% | $43,245,000 | 546,845 | +266,445 | +95% | $79.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.01% | $85,367,000 | 1,079,507 | +66,883 | +6.6% | $79.08 | Q2 2016 |
| 31 Mar 2016 | 0.36% | +0% | $1,352,242,000 | 18,335,475 | +32,638 | +0.18% | $73.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.09% | $20,680,000 | 280,400 | -410,900 | -59% | $73.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | -0.41% | $74,681,000 | 1,012,624 | -1,975,902 | -66% | $73.75 | Q1 2016 |
| 31 Dec 2015 | 0.34% | -0.01% | $1,276,622,000 | 18,302,837 | -556,195 | -2.9% | $69.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.01% | $48,218,000 | 691,300 | +81,667 | +13% | $69.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.44% | +0.03% | $208,450,000 | 2,988,526 | +188,207 | +6.7% | $69.75 | Q4 2015 |
| 30 Sep 2015 | 0.37% | +0.14% | $1,300,708,000 | 18,859,032 | +7,056,849 | +60% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.02% | $42,046,000 | 609,633 | -124,507 | -17% | $68.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.06% | $193,138,000 | 2,800,319 | +429,502 | +18% | $68.97 | Q3 2015 |
| 30 Jun 2015 | 0.4% | -0% | $1,017,231,000 | 11,802,183 | -37,013 | -0.31% | $86.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.01% | $63,275,000 | 734,140 | -38,185 | -4.9% | $86.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.4% | +0.14% | $204,341,000 | 2,370,817 | +808,139 | +52% | $86.19 | Q2 2015 |
| 31 Mar 2015 | 0.39% | -0.01% | $987,862,000 | 11,839,196 | -206,179 | -1.7% | $83.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.08% | $64,443,000 | 772,325 | -400,601 | -34% | $83.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | -0.08% | $130,390,000 | 1,562,678 | -401,600 | -20% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.45% | -0% | $1,028,796,000 | 12,045,375 | -54,447 | -0.45% | $85.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | -0.06% | $100,180,000 | 1,172,926 | -355,980 | -23% | $85.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | -0.1% | $167,769,000 | 1,964,278 | -609,495 | -24% | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.49% | -0.04% | $1,230,431,000 | 12,099,822 | -1,084,458 | -8.2% | $101.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | +0.13% | $155,474,000 | 1,528,906 | +747,260 | +96% | $101.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.46% | +0.26% | $261,727,000 | 2,573,773 | +1,457,540 | +131% | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.6% | +0.02% | $1,555,085,000 | 13,184,280 | +337,370 | +2.6% | $117.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | +0.03% | $92,195,000 | 781,646 | +124,665 | +19% | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -0.08% | $131,659,000 | 1,116,233 | -382,822 | -26% | $117.95 | Q2 2014 |
| 31 Mar 2014 | 0.55% | -0.04% | $1,252,574,000 | 12,846,910 | -933,861 | -6.8% | $97.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.19% | $64,056,000 | 656,981 | -812,147 | -55% | $97.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | -0.11% | $146,158,000 | 1,499,055 | -461,082 | -24% | $97.50 | Q1 2014 |
| 31 Dec 2013 | 0.55% | 0% | $1,241,785,000 | 13,780,771 | 0 | $90.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $132,384,000 | 1,469,128 | 0 | $90.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.34% | 0% | $176,628,000 | 1,960,137 | 0 | $90.11 | Q4 2013 |