| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.07% | $1,121,172,626 | 30,384,082 | -4,753,874 | -14% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | -0.03% | $322,967,250 | 8,752,500 | -1,542,400 | -15% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.27% | +0.07% | $455,537,880 | 12,345,200 | +3,023,200 | +32% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.44% | -0.05% | $1,178,878,422 | 35,137,956 | -3,676,593 | -9.5% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.09% | $345,393,895 | 10,294,900 | +4,874,700 | +90% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | +0.04% | $312,753,100 | 9,322,000 | +2,335,100 | +33% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.08% | $869,445,902 | 38,814,549 | +9,222,590 | +31% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.02% | $121,412,480 | 5,420,200 | +1,434,300 | +36% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.02% | $156,506,560 | 6,986,900 | +1,307,800 | +23% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.04% | $672,032,000 | 29,591,959 | -4,211,076 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | +0.06% | $90,519,000 | 3,985,900 | +3,597,600 | +900% | $22.71 | Q1 2025 |
| 31 Mar 2025 | put | 0.1% | +0.08% | $128,973,000 | 5,679,100 | +4,467,000 | +300% | $22.71 | Q1 2025 |
| 31 Dec 2024 | 0.34% | +0.06% | $677,751,000 | 33,803,035 | +5,917,560 | +21% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $7,785,000 | 388,300 | -101,600 | -21% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $24,303,000 | 1,212,100 | +859,500 | +244% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.1% | $654,192,000 | 27,885,475 | +9,752,769 | +54% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $11,494,000 | 489,900 | -41,900 | -7.9% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,272,000 | 352,600 | +352,600 | NEW | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.32% | $561,568,000 | 18,132,706 | -22,859,497 | -56% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $16,470,000 | 531,800 | +140,900 | +36% | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -644,300 | -100% | $50.59 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.34% | $1,810,624,000 | 40,992,203 | +17,182,563 | +72% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.07% | $17,267,000 | 390,900 | -976,800 | -71% | $44.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.05% | $28,459,000 | 644,300 | -684,500 | -52% | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.62% | +0.06% | $1,196,436,000 | 23,809,640 | +2,436,354 | +11% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $68,727,000 | 1,367,700 | +1,367,700 | NEW | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $66,774,000 | 1,328,800 | +1,328,800 | NEW | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.49% | -0% | $759,818,000 | 21,373,286 | -31,429 | -0.15% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.3% | $715,773,000 | 21,404,715 | +14,019,374 | +190% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -1,231,600 | -100% | $50.59 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -720,000 | -100% | $50.59 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.18% | $241,277,000 | 7,385,341 | -5,433,825 | -42% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $40,236,000 | 1,231,600 | +76,700 | +6.6% | $32.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $23,522,000 | 720,000 | +4,000 | +0.56% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0.01% | $338,810,000 | 12,819,166 | +409,287 | +3.3% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $30,525,000 | 1,154,900 | +1,154,900 | NEW | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $18,925,000 | 716,000 | +716,000 | NEW | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.35% | -0.08% | $319,802,000 | 12,409,879 | -2,921,972 | -19% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -982,100 | -100% | $50.59 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -1,827,600 | -100% | $50.59 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.21% | $573,563,000 | 15,331,851 | +5,062,820 | +49% | $37.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $36,741,000 | 982,100 | +982,100 | NEW | $37.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $68,370,000 | 1,827,600 | +1,827,600 | NEW | $37.41 | Q2 2022 |
| 31 Mar 2022 | 0.41% | -0.42% | $508,936,000 | 10,269,031 | -10,491,524 | -51% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -516,900 | -100% | $50.59 | Q1 2022 | |
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -3,105,800 | -100% | $50.59 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.21% | $1,069,168,000 | 20,760,555 | +6,741,576 | +48% | $51.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $26,620,000 | 516,900 | +463,400 | +866% | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.15% | +0.04% | $159,948,000 | 3,105,800 | +894,500 | +40% | $51.50 | Q4 2021 |
| 30 Sep 2021 | 0.53% | +0.1% | $746,931,000 | 14,018,979 | +2,625,995 | +23% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,850,000 | 53,500 | +53,500 | NEW | $53.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.02% | $117,817,000 | 2,211,300 | +236,000 | +12% | $53.28 | Q3 2021 |
| 30 Jun 2021 | 0.52% | -0.07% | $639,604,000 | 11,392,984 | -1,442,047 | -11% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -227,700 | -100% | $50.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.12% | -0.04% | $110,894,000 | 1,975,300 | -576,700 | -23% | $56.14 | Q2 2021 |
| 31 Mar 2021 | 0.79% | +0.02% | $821,442,000 | 12,835,031 | +336,663 | +2.7% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.13% | $14,573,000 | 227,700 | -1,684,100 | -88% | $64.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | -0.15% | $163,328,000 | 2,552,000 | -1,977,800 | -44% | $64.00 | Q1 2021 |
| 31 Dec 2020 | 0.69% | +0.33% | $622,670,000 | 12,498,368 | +5,954,050 | +91% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.06% | $95,247,000 | 1,911,800 | +1,275,800 | +201% | $49.82 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.12% | $225,675,000 | 4,529,800 | +2,446,100 | +117% | $49.82 | Q4 2020 |
| 30 Sep 2020 | 0.4% | +0.14% | $338,863,000 | 6,544,318 | +2,227,820 | +52% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0% | $32,933,000 | 636,000 | -79,700 | -11% | $51.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | -0.04% | $107,893,000 | 2,083,700 | -582,800 | -22% | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.42% | -0.41% | $258,256,000 | 4,316,498 | -4,184,530 | -49% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.06% | $42,821,000 | 715,700 | -683,100 | -49% | $59.83 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.08% | $159,537,000 | 2,666,500 | +879,400 | +49% | $59.83 | Q2 2020 |
| 31 Mar 2020 | 0.77% | -0.02% | $460,074,000 | 8,501,028 | -246,041 | -2.8% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.04% | $75,703,000 | 1,398,800 | -456,000 | -25% | $54.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.15% | -0.05% | $96,718,000 | 1,787,100 | -550,200 | -24% | $54.12 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.13% | $523,511,000 | 8,747,069 | +1,952,486 | +29% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | -0.02% | $111,010,000 | 1,854,800 | -285,600 | -13% | $59.85 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.06% | $139,888,000 | 2,337,300 | +909,800 | +64% | $59.85 | Q4 2019 |
| 30 Sep 2019 | 0.45% | -0.05% | $350,124,000 | 6,794,583 | -774,497 | -10% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0% | $110,295,000 | 2,140,400 | +7,500 | +0.35% | $51.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.1% | $73,559,000 | 1,427,500 | -1,574,700 | -52% | $51.53 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0.07% | $362,332,000 | 7,569,080 | +1,260,123 | +20% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.03% | $102,102,000 | 2,132,900 | +503,700 | +31% | $47.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.05% | $143,715,000 | 3,002,200 | +776,200 | +35% | $47.87 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.02% | $338,794,000 | 6,308,957 | +329,483 | +5.5% | $53.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.17% | $87,488,000 | 1,629,200 | -2,348,700 | -59% | $53.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.16% | -0.08% | $119,536,000 | 2,226,000 | -1,089,900 | -33% | $53.70 | Q1 2019 |
| 31 Dec 2018 | 0.46% | -0.06% | $280,617,000 | 5,979,474 | -826,658 | -12% | $46.93 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.15% | $186,683,000 | 3,977,900 | +2,178,300 | +121% | $46.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | -0.01% | $155,615,000 | 3,315,900 | -199,800 | -5.7% | $46.93 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0.16% | $321,862,000 | 6,806,132 | +2,268,170 | +50% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | -0.01% | $85,103,000 | 1,799,600 | -80,300 | -4.3% | $47.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.05% | $166,257,000 | 3,515,700 | +863,200 | +33% | $47.29 | Q3 2018 |
| 30 Jun 2018 | 0.4% | -0.42% | $225,585,000 | 4,537,962 | -4,752,454 | -51% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | -0.08% | $93,450,000 | 1,879,900 | -939,600 | -33% | $49.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.22% | +0.09% | $131,856,000 | 2,652,500 | +1,044,100 | +65% | $49.71 | Q2 2018 |
| 31 Mar 2018 | 0.68% | +0.05% | $483,846,000 | 9,290,416 | +622,118 | +7.2% | $52.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.16% | $146,840,000 | 2,819,500 | +1,816,400 | +181% | $52.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.01% | $83,765,000 | 1,608,400 | -128,100 | -7.4% | $52.08 | Q1 2018 |
| 31 Dec 2017 | 0.64% | +0.22% | $400,129,000 | 8,668,298 | +2,946,089 | +51% | $46.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.04% | $46,303,000 | 1,003,100 | -520,500 | -34% | $46.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.13% | +0.02% | $80,157,000 | 1,736,500 | +318,100 | +22% | $46.16 | Q4 2017 |
| 30 Sep 2017 | 0.51% | +0.1% | $217,901,000 | 5,722,209 | +1,122,925 | +24% | $38.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.03% | $58,019,000 | 1,523,600 | +451,600 | +42% | $38.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.02% | $54,012,000 | 1,418,400 | +306,600 | +28% | $38.08 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.04% | $155,179,000 | 4,599,284 | -499,467 | -9.8% | $33.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.16% | $36,170,000 | 1,072,000 | -2,326,700 | -68% | $33.74 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.12% | $37,512,000 | 1,111,800 | -1,816,400 | -62% | $33.74 | Q2 2017 |
| 31 Mar 2017 | 0.43% | +0.04% | $183,914,000 | 5,098,751 | +475,451 | +10% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.25% | +0.01% | $122,591,000 | 3,398,700 | +86,000 | +2.6% | $36.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | +0.05% | $105,621,000 | 2,928,200 | +620,300 | +27% | $36.07 | Q1 2017 |
| 31 Dec 2016 | 0.5% | -0.01% | $167,688,000 | 4,623,300 | -59,197 | -1.3% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0.2% | +0.01% | $120,152,000 | 3,312,700 | +134,600 | +4.2% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | +0.01% | $83,708,000 | 2,307,900 | +218,800 | +10% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.57% | -0% | $176,767,000 | 4,682,497 | -2,128 | -0.05% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.01% | $119,973,000 | 3,178,100 | +84,400 | +2.7% | $37.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | -0% | $78,863,000 | 2,089,100 | -30,700 | -1.4% | $37.75 | Q3 2016 |
| 30 Jun 2016 | 0.5% | -0.06% | $153,655,000 | 4,684,625 | -565,523 | -11% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.03% | $101,474,000 | 3,093,700 | +425,000 | +16% | $32.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.04% | $69,530,000 | 2,119,800 | +580,200 | +38% | $32.80 | Q2 2016 |
| 31 Mar 2016 | 0.57% | -0.08% | $168,002,000 | 5,250,148 | -755,709 | -13% | $32.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.07% | $85,399,000 | 2,668,700 | +790,200 | +42% | $32.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.15% | $49,267,000 | 1,539,600 | -1,640,500 | -52% | $32.00 | Q1 2016 |
| 31 Dec 2015 | 0.61% | -0.08% | $204,199,000 | 6,005,857 | -817,669 | -12% | $34.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.07% | $63,869,000 | 1,878,500 | -1,045,300 | -36% | $34.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.22% | -0.11% | $108,123,000 | 3,180,100 | -1,640,500 | -34% | $34.00 | Q4 2015 |
| 30 Sep 2015 | 0.55% | -0.06% | $204,705,000 | 6,823,526 | -723,008 | -9.6% | $30.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.01% | $87,714,000 | 2,923,800 | +148,000 | +5.3% | $30.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.32% | +0.12% | $144,618,000 | 4,820,600 | +1,826,400 | +61% | $30.00 | Q3 2015 |
| 30 Jun 2015 | 0.52% | -0.12% | $226,402,000 | 7,546,534 | -1,693,678 | -18% | $30.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | -0.1% | $83,274,000 | 2,775,800 | -1,533,800 | -36% | $30.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | -0.06% | $89,826,000 | 2,994,200 | -959,600 | -24% | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0.62% | +0.08% | $286,447,000 | 9,240,212 | +1,243,679 | +16% | $31.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | +0.03% | $133,598,000 | 4,309,600 | +443,700 | +11% | $31.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.3% | -0.08% | $122,568,000 | 3,953,800 | -1,036,500 | -21% | $31.00 | Q1 2015 |
| 31 Dec 2014 | 0.52% | +0% | $287,869,000 | 7,996,533 | +31,556 | +0.4% | $36.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | +0.01% | $139,172,000 | 3,865,900 | +172,700 | +4.7% | $36.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.37% | +0.1% | $179,651,000 | 4,990,300 | +1,350,500 | +37% | $36.00 | Q4 2014 |
| 30 Sep 2014 | 0.51% | +0.01% | $270,806,000 | 7,964,977 | +83,508 | +1.1% | $34.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | -0.16% | $125,569,000 | 3,693,200 | -2,393,100 | -39% | $34.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.12% | $123,753,000 | 3,639,800 | +1,775,100 | +95% | $34.00 | Q3 2014 |
| 30 Jun 2014 | 0.47% | -0.07% | $236,448,000 | 7,881,469 | -1,200,008 | -13% | $30.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.41% | +0.13% | $182,589,000 | 6,086,300 | +1,977,800 | +48% | $30.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.01% | $55,941,000 | 1,864,700 | -77,000 | -4% | $30.00 | Q2 2014 |
| 31 Mar 2014 | 0.45% | +0.01% | $227,052,000 | 9,081,477 | +127,780 | +1.4% | $25.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.27% | +0.09% | $102,713,000 | 4,108,500 | +1,322,100 | +47% | $25.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.13% | -0.08% | $48,544,000 | 1,941,700 | -1,231,100 | -39% | $25.00 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $223,861,000 | 8,953,697 | 0 | $25.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $69,661,000 | 2,786,400 | 0 | $25.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.19% | 0% | $79,321,000 | 3,172,800 | 0 | $25.00 | Q4 2013 |