| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,507,925,578 | 15,092,839 | -15,932 | -0.11% | $99.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0.09% | $0 | 0 | -1,258,800 | -100% | $107.21 | Q4 2025 | |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -1,636,500 | -100% | $107.21 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,442,434,343 | 15,108,771 | -287,095 | -1.9% | $95.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.02% | $120,177,636 | 1,258,800 | +316,400 | +34% | $95.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.03% | $156,236,655 | 1,636,500 | +488,200 | +43% | $95.47 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $1,404,718,807 | 15,395,866 | -583,566 | -3.7% | $91.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0% | $85,984,576 | 942,400 | -7,000 | -0.74% | $91.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.04% | $104,770,892 | 1,148,300 | -485,700 | -30% | $91.24 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.02% | $1,250,869,941 | 15,979,432 | +2,588,125 | $78.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.02% | $74,319,032 | 949,400 | -268,400 | $78.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.04% | $127,909,520 | 1,634,000 | +634,300 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.04% | $991,090,578 | 13,391,307 | -6,089,279 | -31% | $74.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $90,129,378 | 1,217,800 | +281,000 | +30% | $74.01 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.02% | $73,987,797 | 999,700 | +224,700 | +29% | $74.01 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $1,262,536,808 | 19,480,586 | +1,385,128 | +7.7% | $64.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.02% | $60,714,008 | 936,800 | +358,000 | +62% | $64.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $50,227,750 | 775,000 | +459,600 | +146% | $64.81 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.01% | $1,333,454,262 | 18,095,458 | -1,161,858 | -6% | $73.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $42,651,772 | 578,800 | +148,600 | +35% | $73.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $23,241,826 | 315,400 | -146,900 | -32% | $73.69 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.03% | $1,393,074,253 | 19,257,316 | +4,562,738 | +31% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.04% | $31,120,668 | 430,200 | -477,200 | -53% | $72.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $33,442,782 | 462,300 | -502,500 | -52% | $72.34 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0% | $1,010,986,921 | 14,694,578 | +268,960 | +1.9% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.04% | $62,429,120 | 907,400 | +700,900 | +339% | $68.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.05% | $66,378,240 | 964,800 | +803,500 | +498% | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $791,966,384 | 14,425,618 | -56,742 | -0.39% | $54.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $11,336,850 | 206,500 | -29,800 | -13% | $54.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,855,370 | 161,300 | -92,600 | -36% | $54.90 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0% | $820,860,132 | 14,482,360 | -507,869 | -3.4% | $56.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $13,393,484 | 236,300 | -92,100 | -28% | $56.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $14,391,052 | 253,900 | -92,800 | -27% | $56.68 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.03% | $785,188,161 | 14,990,229 | -5,382,332 | -26% | $52.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $17,201,592 | 328,400 | -34,100 | -9.4% | $52.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $18,160,146 | 346,700 | -206,700 | -37% | $52.38 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.09% | $1,696,219,427 | 20,372,561 | +8,365,883 | +70% | $83.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $30,181,750 | 362,500 | +297,800 | +460% | $83.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.03% | $46,076,084 | 553,400 | +258,900 | +88% | $83.26 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0% | $862,919,000 | 12,006,678 | -174,377 | -1.4% | $71.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $4,650,000 | 64,700 | -105,700 | -62% | $71.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $21,165,000 | 294,500 | +79,600 | +37% | $71.87 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0% | $769,599,000 | 12,181,055 | +308,296 | +2.6% | $63.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $10,766,000 | 170,400 | -17,200 | -9.2% | $63.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $13,577,000 | 214,900 | -52,400 | -20% | $63.18 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.01% | $1,000,992,000 | 11,872,759 | +1,580,195 | +15% | $84.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $15,816,000 | 187,600 | +2,500 | +1.4% | $84.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $22,536,000 | 267,300 | +61,900 | +30% | $84.31 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.01% | $865,605,000 | 10,292,564 | -801,394 | -7.2% | $84.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $15,567,000 | 185,100 | -31,800 | -15% | $84.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $17,274,000 | 205,400 | +151,200 | +279% | $84.10 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $808,083,000 | 11,093,958 | -1,004,975 | -8.3% | $72.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.04% | $15,799,000 | 216,900 | -424,500 | -66% | $72.84 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $3,948,000 | 54,200 | 0 | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $880,923,000 | 12,098,933 | -79,965 | -0.66% | $72.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.06% | $46,701,000 | 641,400 | +580,700 | +957% | $72.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $3,946,000 | 54,200 | +5,700 | +12% | $72.80 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.02% | $793,820,000 | 12,178,898 | +2,504,916 | +26% | $65.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,956,000 | 60,700 | +24,800 | +69% | $65.17 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,161,000 | 48,500 | +37,300 | +333% | $65.18 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $513,109,000 | 9,673,982 | +1,125,406 | +13% | $53.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,904,000 | 35,900 | -14,000 | -28% | $53.04 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $594,000 | 11,200 | +11,200 | NEW | $53.04 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $309,715,000 | 8,548,576 | -686,378 | -7.4% | $36.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,808,000 | 49,900 | +49,900 | NEW | $36.23 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $311,587,000 | 9,234,954 | -2,618,012 | -22% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $398,496,000 | 11,852,966 | +2,653,883 | +29% | $33.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -45,000 | -100% | $107.21 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,300 | -100% | $107.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $437,509,000 | 9,199,083 | -80,619 | -0.87% | $47.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $2,140,000 | 45,000 | 0 | $47.56 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $442,000 | 9,300 | 0 | $47.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $388,169,000 | 9,279,702 | -70,668 | -0.76% | $41.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,882,000 | 45,000 | -59,100 | -57% | $41.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $389,000 | 9,300 | -48,200 | -84% | $41.83 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $375,792,000 | 9,350,370 | -2,331 | -0.02% | $40.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,184,000 | 104,100 | +5,800 | +5.9% | $40.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,311,000 | 57,500 | +57,500 | NEW | $40.19 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0% | $399,921,000 | 9,352,701 | +209,265 | +2.3% | $42.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,203,000 | 98,300 | +95,200 | +3071% | $42.76 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,400 | -100% | $107.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $379,728,000 | 9,143,436 | -635,515 | -6.5% | $41.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $129,000 | 3,100 | +500 | +19% | $41.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $474,000 | 11,400 | +8,700 | +322% | $41.58 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $480,635,000 | 9,778,951 | -338,168 | -3.3% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $128,000 | 2,600 | 0 | $49.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $133,000 | 2,700 | -80,000 | -97% | $49.26 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $516,985,000 | 10,117,119 | -589,258 | -5.5% | $51.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $133,000 | 2,600 | 0 | $51.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,226,000 | 82,700 | +80,000 | +2963% | $51.10 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0% | $559,087,000 | 10,706,377 | -235,606 | -2.2% | $52.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $136,000 | 2,600 | -30,900 | -92% | $52.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $141,000 | 2,700 | -103,200 | -97% | $52.22 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2017 | |||
| 31 Dec 2017 | 0.1% | -0.01% | $562,089,000 | 10,941,983 | -1,491,117 | -12% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.06% | $1,721,000 | 33,500 | -600,000 | -95% | $51.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $5,440,000 | 105,900 | 0 | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $543,824,000 | 12,433,100 | +2,504,859 | +25% | $43.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $27,709,000 | 633,500 | +598,400 | +1705% | $43.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,632,000 | 105,900 | +55,000 | +108% | $43.74 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0% | $426,517,000 | 9,928,241 | -255,186 | -2.5% | $42.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,508,000 | 35,100 | -112,700 | -76% | $42.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $2,187,000 | 50,900 | -166,000 | -77% | $42.97 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0% | $415,586,000 | 10,183,427 | -421,886 | -4% | $40.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $6,032,000 | 147,800 | -101,200 | -41% | $40.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $8,852,000 | 216,900 | +146,000 | +206% | $40.81 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0% | $418,591,000 | 10,605,313 | +387,136 | +3.8% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $9,828,000 | 249,000 | -303,400 | -55% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $2,798,000 | 70,900 | -141,600 | -67% | $39.46 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.01% | $322,588,000 | 10,218,177 | +1,624,053 | +19% | $31.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $17,439,000 | 552,400 | +552,400 | NEW | $31.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,709,000 | 212,500 | +12,500 | +6.2% | $31.57 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $217,517,000 | 8,594,124 | +1,139,492 | +15% | $25.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $5,062,000 | 200,000 | +200,000 | NEW | $25.31 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $208,879,000 | 7,454,632 | +548,587 | +7.9% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $227,416,000 | 6,906,045 | -54,188 | -0.78% | $32.93 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -94,700 | -100% | $107.21 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $198,784,000 | 6,960,233 | +4,538,393 | +187% | $28.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $2,705,000 | 94,700 | +94,700 | NEW | $28.56 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $79,074,000 | 2,421,840 | +507,718 | +27% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -27,300 | -100% | $107.21 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -7,000 | -100% | $107.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $58,266,000 | 1,914,122 | -407,240 | -18% | $30.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $831,000 | 27,300 | -74,800 | -73% | $30.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $213,000 | 7,000 | -254,200 | -97% | $30.43 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $70,082,000 | 2,321,362 | -188,248 | -7.5% | $30.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,082,000 | 102,100 | +35,900 | +54% | $30.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,885,000 | 261,200 | +42,900 | +20% | $30.19 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $73,758,000 | 2,509,610 | +122,352 | +5.1% | $29.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,946,000 | 66,200 | +47,100 | +247% | $29.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,416,000 | 218,300 | +16,600 | +8.2% | $29.39 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $64,289,000 | 2,387,258 | +209,798 | +9.6% | $26.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $514,000 | 19,100 | +5,500 | +40% | $26.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $5,431,000 | 201,700 | +198,400 | +6012% | $26.93 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $59,511,000 | 2,177,460 | -620,581 | -22% | $27.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $372,000 | 13,600 | -214,600 | -94% | $27.35 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $90,000 | 3,300 | -194,500 | -98% | $27.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $72,748,000 | 2,798,041 | 0 | $26.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,934,000 | 228,200 | 0 | $26.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,142,000 | 197,800 | 0 | $26.00 | Q4 2013 |