| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $87,930,405 | 1,607,209 | -3,279,637 | -67% | $54.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | -0.16% | $295,434,000 | 5,400,000 | -4,874,200 | -47% | $54.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | -0.11% | $242,436,423 | 4,431,300 | -3,218,700 | -42% | $54.71 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.03% | $260,957,574 | 4,886,846 | +1,604,131 | +49% | $53.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.24% | $548,642,280 | 10,274,200 | +8,599,200 | +513% | $53.40 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.09% | $408,510,000 | 7,650,000 | +3,063,100 | +67% | $53.40 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.01% | $158,358,170 | 3,282,715 | +625,831 | +24% | $48.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.09% | $80,802,000 | 1,675,000 | -3,610,000 | -68% | $48.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.05% | $221,272,056 | 4,586,900 | +1,874,500 | +69% | $48.24 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $116,107,000 | 2,656,884 | +1,256,977 | $43.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | -0.25% | $230,955,000 | 5,285,000 | -7,494,000 | $43.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.06% | $118,532,000 | 2,712,400 | -1,940,100 | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.21% | $58,544,000 | 1,399,907 | -10,162,232 | -88% | $41.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | -0.15% | $534,418,000 | 12,779,000 | -5,582,000 | -30% | $41.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.17% | $194,568,000 | 4,652,500 | -6,353,300 | -58% | $41.82 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.19% | $530,240,000 | 11,562,139 | +9,175,136 | +384% | $45.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.56% | +0.02% | $842,035,000 | 18,361,000 | +754,200 | +4.3% | $45.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.34% | +0.32% | $504,726,000 | 11,005,800 | +10,605,800 | +2651% | $45.86 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $101,663,000 | 2,387,003 | -140,313 | -5.6% | $42.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.69% | +0.72% | $749,874,000 | 17,606,800 | +11,194,300 | +175% | $42.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -1.1% | $17,036,000 | 400,000 | -16,824,100 | -98% | $42.59 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.03% | $103,822,000 | 2,527,316 | -1,499,374 | -37% | $41.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | -0.06% | $263,426,000 | 6,412,500 | -967,500 | -13% | $41.08 | Q1 2024 |
| 31 Mar 2024 | put | 1.1% | +0.09% | $707,566,000 | 17,224,100 | +1,489,100 | +9.5% | $41.08 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.04% | $161,914,000 | 4,026,690 | +1,898,660 | +89% | $40.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | +0.37% | $296,750,000 | 7,380,000 | +7,265,000 | +6317% | $40.21 | Q4 2023 |
| 31 Dec 2023 | put | 0.8% | +0.8% | $632,705,000 | 15,735,000 | +15,735,000 | NEW | $40.21 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.03% | $80,756,000 | 2,128,030 | -1,406,241 | -40% | $37.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.11% | $4,365,000 | 115,000 | -190,000 | -62% | $37.96 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.08% | $139,813,000 | 3,534,271 | -3,031,414 | -46% | $39.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | -16% | $12,066,000 | 305,000 | -16,076,800 | -98% | $39.56 | Q2 2023 |
| 30 Jun 2023 | put | -0.84% | $0 | 0 | -25,855,600 | -100% | $60.86 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $259,082,000 | 6,565,685 | +298,276 | +4.8% | $39.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.53% | +0.08% | $646,425,000 | 16,381,800 | +2,317,200 | +16% | $39.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.84% | +0.38% | $1,020,262,000 | 25,855,600 | +11,677,600 | +82% | $39.46 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.02% | $237,536,000 | 6,267,409 | -620,998 | -9% | $37.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.5% | +0.48% | $533,049,000 | 14,064,600 | +13,700,600 | +3764% | $37.90 | Q4 2022 |
| 31 Dec 2022 | put | 0.5% | +0.47% | $537,346,000 | 14,178,000 | +13,238,000 | +1408% | $37.90 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.13% | $240,268,000 | 6,888,407 | +3,328,254 | +93% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 1% | -75% | $12,697,000 | 364,000 | -27,051,300 | -99% | $34.88 | Q3 2022 |
| 30 Sep 2022 | put | 2.6% | -7% | $32,787,000 | 940,000 | -2,514,500 | -73% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.04% | $142,762,000 | 3,560,153 | -882,344 | -20% | $40.10 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.4% | $1,099,353,000 | 27,415,300 | +26,530,300 | +2998% | $40.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | -0.05% | $138,526,000 | 3,454,500 | -862,000 | -20% | $40.10 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.07% | $200,580,000 | 4,442,497 | +1,918,551 | +76% | $45.15 | Q1 2022 | |
| 31 Mar 2022 | call | 1.1% | -23% | $39,958,000 | 885,000 | -17,833,700 | -95% | $45.15 | Q1 2022 |
| 31 Mar 2022 | put | 5.5% | -14% | $194,890,000 | 4,316,500 | -10,806,000 | -71% | $45.15 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.12% | $123,295,000 | 2,523,946 | -4,055,936 | -62% | $48.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.87% | -0.12% | $914,410,000 | 18,718,700 | -2,472,100 | -12% | $48.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.71% | -0.08% | $738,734,000 | 15,122,500 | -1,763,500 | -10% | $48.85 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.09% | $331,496,000 | 6,579,882 | +2,625,826 | +66% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | 1.3% | +0.36% | $1,067,592,000 | 21,190,800 | +5,824,700 | +38% | $50.38 | Q3 2021 |
| 30 Sep 2021 | put | 1% | +0.18% | $850,717,000 | 16,886,000 | +2,935,200 | +21% | $50.38 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.01% | $218,066,000 | 3,954,056 | -154,339 | -3.8% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.95% | +0.07% | $847,440,000 | 15,366,100 | +1,210,200 | +8.5% | $55.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.86% | -0.11% | $769,386,000 | 13,950,800 | -1,742,400 | -11% | $55.15 | Q2 2021 |
| 31 Mar 2021 | 0.21% | -0.23% | $219,141,000 | 4,108,395 | -4,390,500 | -52% | $53.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | -0.18% | $755,076,000 | 14,155,900 | -2,787,200 | -16% | $53.34 | Q1 2021 |
| 31 Mar 2021 | put | 1% | -0.4% | $837,076,000 | 15,693,200 | -6,226,500 | -28% | $53.34 | Q1 2021 |
| 31 Dec 2020 | 0.49% | -0.07% | $439,138,000 | 8,498,895 | -1,218,417 | -13% | $51.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.88% | -0.82% | $875,450,000 | 16,943,100 | -15,829,100 | -48% | $51.67 | Q4 2020 |
| 31 Dec 2020 | put | 1.1% | +0.41% | $1,132,592,000 | 21,919,700 | +7,986,400 | +57% | $51.67 | Q4 2020 |
| 30 Sep 2020 | 0.51% | +0.24% | $428,437,000 | 9,717,312 | +4,606,211 | +90% | $44.09 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +0.3% | $1,444,927,000 | 32,772,200 | +5,676,500 | +21% | $44.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.73% | -0.55% | $614,320,000 | 13,933,300 | -10,409,100 | -43% | $44.09 | Q3 2020 |
| 30 Jun 2020 | 0.33% | -0.07% | $204,393,000 | 5,111,101 | -1,117,632 | -18% | $39.99 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -0.35% | $1,083,556,000 | 27,095,700 | -5,978,400 | -18% | $39.99 | Q2 2020 |
| 30 Jun 2020 | put | 1.4% | -0.37% | $973,453,000 | 24,342,400 | -6,218,100 | -20% | $39.99 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.32% | $212,587,000 | 6,228,733 | -5,595,802 | -47% | $34.13 | Q1 2020 | |
| 31 Mar 2020 | call | 1.7% | +0.68% | $1,128,819,000 | 33,074,100 | +12,812,500 | +63% | $34.13 | Q1 2020 |
| 31 Mar 2020 | put | 1.6% | -0.01% | $1,043,031,000 | 30,560,500 | -237,400 | -0.77% | $34.13 | Q1 2020 |
| 31 Dec 2019 | 0.58% | +0.19% | $530,567,000 | 11,824,535 | +3,761,161 | +47% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 1% | +0.2% | $909,137,000 | 20,261,600 | +3,894,200 | +24% | $44.87 | Q4 2019 |
| 31 Dec 2019 | put | 1.5% | -0.08% | $1,381,900,000 | 30,797,900 | -1,633,500 | -5% | $44.87 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0.16% | $329,550,000 | 8,063,374 | +2,971,209 | +58% | $40.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.82% | -0.12% | $668,936,000 | 16,367,400 | -2,469,500 | -13% | $40.87 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +0.54% | $1,325,473,000 | 32,431,400 | +10,889,500 | +51% | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.25% | -0.06% | $218,504,000 | 5,092,165 | -1,250,168 | -20% | $42.91 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +0.49% | $808,291,000 | 18,836,900 | +8,649,100 | +85% | $42.91 | Q2 2019 |
| 30 Jun 2019 | put | 1.2% | -0.34% | $924,363,000 | 21,541,900 | -6,023,700 | -22% | $42.91 | Q2 2019 |
| 31 Mar 2019 | 0.38% | +0.17% | $272,213,000 | 6,342,333 | +2,757,395 | +77% | $42.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.59% | -0.44% | $437,260,000 | 10,187,800 | -7,581,000 | -43% | $42.92 | Q1 2019 |
| 31 Mar 2019 | put | 1.6% | +0.77% | $1,183,116,000 | 27,565,600 | +13,236,300 | +92% | $42.92 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.03% | $140,027,000 | 3,584,938 | +411,625 | +13% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | 1% | +0.13% | $694,049,000 | 17,768,800 | +2,189,900 | +14% | $39.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.84% | -0.24% | $559,702,000 | 14,329,300 | -4,027,700 | -22% | $39.06 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.09% | $136,200,000 | 3,173,313 | -1,407,107 | -31% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.89% | -0.66% | $668,646,000 | 15,578,900 | -11,626,200 | -43% | $42.92 | Q3 2018 |
| 30 Sep 2018 | put | 1% | -0.98% | $787,883,000 | 18,357,000 | -17,326,700 | -49% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.35% | +0.11% | $198,472,000 | 4,580,420 | +1,423,619 | +45% | $43.33 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +0.77% | $1,178,798,000 | 27,205,100 | +10,689,300 | +65% | $43.33 | Q2 2018 |
| 30 Jun 2018 | put | 2.6% | +0.38% | $1,546,175,000 | 35,683,700 | +5,275,300 | +17% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.11% | $152,410,000 | 3,156,801 | +1,692,770 | +116% | $48.28 | Q1 2018 | |
| 31 Mar 2018 | call | 1.3% | +0.5% | $797,383,000 | 16,515,800 | +6,241,300 | +61% | $48.28 | Q1 2018 |
| 31 Mar 2018 | put | 2.5% | -0.18% | $1,468,117,000 | 30,408,400 | -2,229,600 | -6.8% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.14% | $68,985,000 | 1,464,031 | -1,870,462 | -56% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.81% | -0.07% | $484,135,000 | 10,274,500 | -938,100 | -8.4% | $47.12 | Q4 2017 |
| 31 Dec 2017 | put | 2.6% | -0.98% | $1,537,903,000 | 32,638,000 | -12,402,100 | -28% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.35% | -0.25% | $149,419,000 | 3,334,493 | -2,397,325 | -42% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0.92% | +0.37% | $502,437,000 | 11,212,600 | +4,507,900 | +67% | $44.81 | Q3 2017 |
| 30 Sep 2017 | put | 3.7% | +0.71% | $2,018,247,000 | 45,040,100 | +8,675,900 | +24% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0.54% | -0.21% | $237,242,000 | 5,731,818 | -2,254,940 | -28% | $41.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.56% | -1.2% | $277,508,000 | 6,704,700 | -14,646,000 | -69% | $41.39 | Q2 2017 |
| 30 Jun 2017 | put | 3% | -0.26% | $1,505,115,000 | 36,364,200 | -3,146,800 | -8% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.08% | $314,599,000 | 7,986,758 | +836,585 | +12% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | 1.7% | +0.24% | $841,004,000 | 21,350,700 | +3,022,800 | +16% | $39.39 | Q1 2017 |
| 31 Mar 2017 | put | 3.1% | +0.49% | $1,556,339,000 | 39,511,000 | +6,181,200 | +19% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 0.74% | -0.77% | $250,328,000 | 7,150,173 | -7,400,552 | -51% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.21% | $641,661,000 | 18,327,900 | +3,516,600 | +24% | $35.01 | Q4 2016 |
| 31 Dec 2016 | put | 2% | -0.42% | $1,166,877,000 | 33,329,800 | -7,067,300 | -17% | $35.01 | Q4 2016 |
| 30 Sep 2016 | 1.8% | +0.28% | $544,925,000 | 14,550,725 | +2,303,143 | +19% | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.93% | -0.31% | $554,684,000 | 14,811,300 | -4,927,200 | -25% | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | 2.5% | +0.94% | $1,512,872,000 | 40,397,100 | +14,840,800 | +58% | $37.45 | Q3 2016 |
| 30 Jun 2016 | 1.4% | -0.08% | $420,826,000 | 12,247,582 | -700,372 | -5.4% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | call | 1.5% | +0.29% | $678,214,000 | 19,738,500 | +3,854,200 | +24% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 1.9% | +0.25% | $878,114,000 | 25,556,300 | +3,393,700 | +15% | $34.36 | Q2 2016 |
| 31 Mar 2016 | 1.5% | +0.99% | $440,231,000 | 12,947,954 | +8,627,261 | +200% | $34.00 | Q1 2016 | |
| 31 Mar 2016 | call | 1.5% | +0.39% | $540,066,000 | 15,884,300 | +4,135,000 | +35% | $34.00 | Q1 2016 |
| 31 Mar 2016 | put | 2.1% | +0.01% | $753,528,000 | 22,162,600 | +86,700 | +0.39% | $34.00 | Q1 2016 |
| 31 Dec 2015 | 0.41% | -0.03% | $138,263,000 | 4,320,693 | -352,986 | -7.6% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.77% | +0.06% | $375,978,000 | 11,749,300 | +923,300 | +8.5% | $32.00 | Q4 2015 |
| 31 Dec 2015 | put | 1.5% | -0.2% | $706,429,000 | 22,075,900 | -2,999,500 | -12% | $32.00 | Q4 2015 |
| 30 Sep 2015 | 0.4% | -0.5% | $149,603,000 | 4,673,679 | -5,816,408 | -55% | $32.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.76% | -0.05% | $346,432,000 | 10,826,000 | -742,400 | -6.4% | $32.00 | Q3 2015 |
| 30 Sep 2015 | put | 1.8% | +0.32% | $802,413,000 | 25,075,400 | +4,517,300 | +22% | $32.00 | Q3 2015 |
| 30 Jun 2015 | 0.95% | +0.64% | $409,142,000 | 10,490,087 | +7,092,078 | +209% | $39.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.98% | -0.35% | $451,168,000 | 11,568,400 | -4,088,900 | -26% | $39.00 | Q2 2015 |
| 30 Jun 2015 | put | 1.7% | +1.1% | $801,766,000 | 20,558,100 | +13,174,100 | +178% | $39.00 | Q2 2015 |
| 31 Mar 2015 | 0.3% | -0.17% | $135,928,000 | 3,398,009 | -1,929,021 | -36% | $40.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | -0.05% | $626,292,000 | 15,657,300 | -516,500 | -3.2% | $40.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.73% | -1.4% | $295,360,000 | 7,384,000 | -14,606,700 | -66% | $40.00 | Q1 2015 |
| 31 Dec 2014 | 0.38% | -0.42% | $207,759,000 | 5,327,030 | -5,965,206 | -53% | $39.00 | Q4 2014 | |
| 31 Dec 2014 | call | 1.3% | -0.13% | $630,779,000 | 16,173,800 | -1,621,600 | -9.1% | $39.00 | Q4 2014 |
| 31 Dec 2014 | put | 1.8% | -0.56% | $857,638,000 | 21,990,700 | -6,972,400 | -24% | $39.00 | Q4 2014 |
| 30 Sep 2014 | 0.88% | -0.19% | $463,004,000 | 11,292,236 | -2,468,678 | -18% | $41.00 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | -1.5% | $729,612,000 | 17,795,400 | -18,788,600 | -51% | $41.00 | Q3 2014 |
| 30 Sep 2014 | put | 2.3% | +0.17% | $1,187,487,000 | 28,963,100 | +2,106,300 | +7.8% | $41.00 | Q3 2014 |
| 30 Jun 2014 | 1.2% | -0.26% | $591,728,000 | 13,760,914 | -3,100,160 | -18% | $43.00 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +1.7% | $1,573,112,000 | 36,584,000 | +17,083,000 | +88% | $43.00 | Q2 2014 |
| 30 Jun 2014 | put | 2.6% | +1.3% | $1,154,843,000 | 26,856,800 | +13,215,100 | +97% | $43.00 | Q2 2014 |
| 31 Mar 2014 | 1.4% | +0.27% | $691,300,000 | 16,861,074 | +3,313,243 | +24% | $41.00 | Q1 2014 | |
| 31 Mar 2014 | call | 2.1% | +1.6% | $799,541,000 | 19,501,000 | +15,130,600 | +346% | $41.00 | Q1 2014 |
| 31 Mar 2014 | put | 1.5% | -0.19% | $559,310,000 | 13,641,700 | -1,789,000 | -12% | $41.00 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $555,493,000 | 13,547,831 | 0 | $41.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.42% | 0% | $179,186,000 | 4,370,400 | 0 | $41.00 | Q4 2013 | |
| 31 Dec 2013 | put | 1.5% | 0% | $632,659,000 | 15,430,700 | 0 | $41.00 | Q4 2013 |