| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $2,768,298,291 | 46,053,873 | +2,130,064 | +4.8% | $60.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -88,900 | -100% | $71.13 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -59,000 | -100% | $71.13 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $2,782,573,339 | 43,923,809 | -572,601 | -1.3% | $63.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,631,815 | 88,900 | -900 | -1% | $63.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $3,737,650 | 59,000 | 0 | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $2,794,819,525 | 44,496,410 | -314,453 | -0.7% | $62.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $5,640,338 | 89,800 | -182,500 | -67% | $62.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.06% | $3,705,790 | 59,000 | -1,193,200 | -95% | $62.81 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.01% | $2,677,897,191 | 44,810,863 | -2,518,726 | $59.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $16,272,648 | 272,300 | -234,200 | $59.76 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.05% | $74,831,472 | 1,252,200 | +1,002,100 | +400% | $59.76 | Q1 2025 |
| 31 Dec 2024 | 0.24% | -0.04% | $2,561,477,338 | 47,329,589 | -8,912,443 | -16% | $54.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $27,411,780 | 506,500 | +44,300 | +9.6% | $54.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,535,412 | 250,100 | +125,000 | +100% | $54.12 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.01% | $2,567,448,786 | 56,242,032 | -1,873,506 | -3.2% | $45.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $21,099,430 | 462,200 | +267,700 | +138% | $45.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,710,815 | 125,100 | -9,800 | -7.3% | $45.65 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0% | $2,469,910,344 | 58,115,538 | +678,566 | +1.2% | $42.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $8,266,250 | 194,500 | +4,800 | +2.5% | $42.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $5,733,250 | 134,900 | -55,900 | -29% | $42.50 | Q2 2024 |
| 31 Mar 2024 | 0.23% | +0% | $2,238,318,813 | 57,436,972 | +778,621 | +1.4% | $38.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $7,392,609 | 189,700 | -51,400 | -21% | $38.97 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $7,435,476 | 190,800 | -42,900 | -18% | $38.97 | Q1 2024 |
| 31 Dec 2023 | 0.22% | -0.01% | $1,973,410,370 | 56,658,351 | -2,396,366 | -4.1% | $34.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $8,397,513 | 241,100 | -450,000 | -65% | $34.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,139,771 | 233,700 | +100 | +0.04% | $34.83 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.03% | $1,989,553,429 | 59,054,717 | +8,197,540 | +16% | $33.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $23,283,159 | 691,100 | +450,000 | +187% | $33.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $7,869,984 | 233,600 | 0 | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $1,659,469,678 | 50,857,177 | +3,979,031 | +8.5% | $32.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.02% | $7,867,093 | 241,100 | -746,700 | -76% | $32.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $7,622,368 | 233,600 | 0 | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $1,399,781,447 | 46,878,146 | +3,741,366 | +8.7% | $29.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $29,495,708 | 987,800 | +987,800 | NEW | $29.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $6,975,296 | 233,600 | +223,600 | +2236% | $29.86 | Q1 2023 |
| 31 Dec 2022 | 0.18% | +0% | $1,419,200,066 | 43,136,780 | +647,532 | +1.5% | $32.90 | Q4 2022 | |
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -1,200,000 | -100% | $71.13 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $329,000 | 10,000 | +10,000 | NEW | $32.90 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.02% | $1,216,468,000 | 42,489,248 | +4,533,952 | +12% | $28.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $34,356,000 | 1,200,000 | +1,200,000 | NEW | $28.63 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.01% | $1,184,584,000 | 37,955,296 | +2,057,336 | +5.7% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $1,199,352,000 | 35,897,960 | +5,994,114 | +20% | $33.41 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -768,700 | -100% | $71.13 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -19,400 | -100% | $71.13 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $778,696,000 | 29,903,846 | +7,319,486 | +32% | $26.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,017,000 | 768,700 | +664,600 | +638% | $26.04 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $505,000 | 19,400 | 0 | $26.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $585,839,000 | 22,584,360 | -3,238,193 | -13% | $25.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,700,000 | 104,100 | +100,000 | +2439% | $25.94 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $503,000 | 19,400 | 0 | $25.93 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $685,590,000 | 25,822,553 | +1,437,122 | +5.9% | $26.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $109,000 | 4,100 | +4,100 | NEW | $26.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $515,000 | 19,400 | +19,400 | NEW | $26.55 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.04% | $577,691,000 | 24,385,431 | +14,399,295 | +144% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $200,221,000 | 9,986,136 | -12,846,560 | -56% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $448,663,000 | 22,832,696 | +11,722,356 | +106% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $211,319,000 | 11,110,340 | -1,251,137 | -10% | $19.02 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -760,000 | -100% | $71.13 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $174,915,000 | 12,361,477 | -110,587 | -0.89% | $14.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $10,754,000 | 760,000 | +760,000 | NEW | $14.15 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $295,837,000 | 12,472,064 | -1,970,634 | -14% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -592,900 | -100% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $347,492,000 | 14,442,698 | +1,096,776 | +8.2% | $24.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.06% | $14,265,000 | 592,900 | -1,370,100 | -70% | $24.06 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $374,220,000 | 13,345,922 | -496,826 | -3.6% | $28.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.05% | $55,043,000 | 1,963,000 | +798,900 | +69% | $28.04 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -315,000 | -100% | $71.13 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $397,564,000 | 13,842,748 | -411,295 | -2.9% | $28.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.01% | $33,433,000 | 1,164,100 | -115,700 | -9% | $28.72 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $9,047,000 | 315,000 | -48,100 | -13% | $28.72 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $314,301,000 | 14,254,043 | +1,734,182 | +14% | $22.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.06% | $28,220,000 | 1,279,800 | -1,129,700 | -47% | $22.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $8,006,000 | 363,100 | +258,700 | +248% | $22.05 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $340,416,000 | 12,519,861 | +4,411,129 | +54% | $27.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.02% | $65,514,000 | 2,409,500 | +322,900 | +15% | $27.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $2,839,000 | 104,400 | -150,000 | -59% | $27.19 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $219,828,000 | 8,108,732 | +1,432,139 | +21% | $27.11 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.12% | $56,568,000 | 2,086,600 | +2,047,800 | +5278% | $27.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,897,000 | 254,400 | +150,000 | +144% | $27.11 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $165,978,000 | 6,676,593 | +741,674 | +12% | $24.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $965,000 | 38,800 | +13,300 | +52% | $24.87 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,595,000 | 104,400 | +32,800 | +46% | $24.86 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $180,955,000 | 5,934,919 | -2,282,295 | -28% | $30.49 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $777,000 | 25,500 | -452,100 | -95% | $30.47 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,183,000 | 71,600 | +71,600 | NEW | $30.49 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $246,599,000 | 8,217,214 | +2,173,222 | +36% | $30.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $14,333,000 | 477,600 | +477,600 | NEW | $30.01 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $183,013,000 | 6,043,992 | +2,847,843 | +89% | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -501,200 | -100% | $71.13 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $94,574,000 | 3,196,149 | -43,431 | -1.3% | $29.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $14,831,000 | 501,200 | +437,400 | +686% | $29.59 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $100,881,000 | 3,239,580 | +1,156,177 | +55% | $31.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.07% | $1,987,000 | 63,800 | -1,144,700 | -95% | $31.14 | Q4 2016 |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -1,000,900 | -100% | $71.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $64,024,000 | 2,083,403 | -1,377,080 | -40% | $30.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.06% | $37,137,000 | 1,208,500 | +997,200 | +472% | $30.73 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $30,758,000 | 1,000,900 | +1,000,900 | NEW | $30.73 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $74,850,000 | 3,460,483 | -603,104 | -15% | $21.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.04% | $4,570,000 | 211,300 | -874,900 | -81% | $21.63 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $65,302,000 | 4,063,587 | +396,734 | +11% | $16.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.04% | $17,455,000 | 1,086,200 | -983,900 | -48% | $16.07 | Q1 2016 |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -750,500 | -100% | $71.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $94,237,000 | 3,666,853 | -1,778,708 | -33% | $25.70 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.02% | $53,202,000 | 2,070,100 | -374,600 | -15% | $25.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.03% | $19,288,000 | 750,500 | -553,300 | -42% | $25.70 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $200,668,000 | 5,445,561 | +1,237,524 | +29% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | -0.07% | $90,087,000 | 2,444,700 | -932,100 | -28% | $36.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.02% | $48,045,000 | 1,303,800 | -307,900 | -19% | $36.85 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.01% | $241,498,000 | 4,208,037 | -607,767 | -13% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.38% | +0.05% | $193,795,000 | 3,376,800 | +432,100 | +15% | $57.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | +0.09% | $92,495,000 | 1,611,700 | +781,500 | +94% | $57.39 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.04% | $243,633,000 | 4,815,804 | -2,194,834 | -31% | $50.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.34% | -0.08% | $148,972,000 | 2,944,700 | -713,700 | -20% | $50.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.55% | $42,000,000 | 830,200 | -4,751,600 | -85% | $50.59 | Q1 2015 |
| 31 Dec 2014 | 0.14% | -0.03% | $315,058,000 | 7,010,638 | -1,264,153 | -15% | $44.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.31% | +0.19% | $164,408,000 | 3,658,400 | +2,255,000 | +161% | $44.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.47% | +0.23% | $250,846,000 | 5,581,800 | +2,750,500 | +97% | $44.94 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0.05% | $458,009,000 | 8,274,791 | +2,465,650 | +42% | $55.35 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.1% | $77,678,000 | 1,403,400 | -1,014,600 | -42% | $55.35 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.08% | $156,712,000 | 2,831,300 | +804,600 | +40% | $55.35 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.01% | $338,150,000 | 5,809,141 | +433,837 | +8.1% | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | -0.07% | $140,752,000 | 2,418,000 | -672,700 | -22% | $58.21 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | +0.06% | $117,974,000 | 2,026,700 | +519,300 | +34% | $58.21 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.01% | $218,131,000 | 5,375,304 | +396,199 | +8% | $40.58 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.08% | $125,420,000 | 3,090,700 | -827,500 | -21% | $40.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | +0.02% | $61,170,000 | 1,507,400 | +181,400 | +14% | $40.58 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $192,044,000 | 4,979,105 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $151,125,000 | 3,918,200 | 0 | $38.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $51,144,000 | 1,326,000 | 0 | $38.57 | Q4 2013 |