| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -1.1% | $1,325,840,698 | 24,106,194 | -29,298,493 | -55% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.06% | $95,854,000 | 1,742,800 | -831,500 | -32% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.46% | +0.1% | $365,601,500 | 6,647,300 | +1,439,100 | +28% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 1.9% | +0.52% | $2,755,147,838 | 53,404,687 | +14,678,720 | +38% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0% | $132,808,137 | 2,574,300 | +25,600 | +1% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.34% | -0.07% | $268,691,038 | 5,208,200 | -1,103,300 | -17% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 1.3% | +0.27% | $1,832,512,762 | 38,725,967 | +8,287,005 | +27% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.1% | $120,604,484 | 2,548,700 | +1,247,000 | +96% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.5% | +0.15% | $298,660,180 | 6,311,500 | +1,851,100 | +42% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.97% | +0.65% | $1,270,217,917 | 30,438,962 | +20,450,832 | +200% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0% | $54,319,941 | 1,301,700 | -10,100 | $41.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | +0.07% | $186,132,492 | 4,460,400 | +1,014,200 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | -0.01% | $438,978,342 | 9,988,130 | -251,612 | -2.5% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.16% | $57,653,610 | 1,311,800 | -2,296,100 | -64% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.1% | $151,460,490 | 3,446,200 | +1,417,800 | +70% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.38% | +0.03% | $406,312,970 | 10,239,742 | +794,989 | +8.4% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.04% | $143,161,472 | 3,607,900 | +721,500 | +25% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | -0.03% | $80,486,912 | 2,028,400 | -486,900 | -19% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.21% | $375,617,835 | 9,444,753 | -4,800,753 | -34% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.06% | $114,792,128 | 2,886,400 | +902,600 | +45% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | -0.19% | $100,033,481 | 2,515,300 | -2,889,900 | -53% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.1% | $540,189,584 | 14,245,506 | +2,536,932 | +22% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | -0.33% | $75,225,692 | 1,983,800 | -5,297,000 | -73% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | -0.16% | $204,965,174 | 5,405,200 | -2,489,100 | -32% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.52% | -0.25% | $394,227,713 | 11,708,574 | -5,513,476 | -32% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.17% | $245,144,536 | 7,280,800 | +3,306,700 | +83% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.4% | +0.18% | $265,801,081 | 7,894,300 | +3,530,300 | +81% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.67% | +0.19% | $471,539,728 | 17,222,050 | +4,857,363 | +39% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | -0% | $108,810,858 | 3,974,100 | -22,600 | -0.57% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.19% | +0.01% | $119,486,320 | 4,364,000 | +345,500 | +8.6% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.05% | $354,742,871 | 12,364,687 | +1,390,950 | +13% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.06% | $114,665,323 | 3,996,700 | +1,441,200 | +56% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.01% | $115,290,765 | 4,018,500 | +189,500 | +4.9% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.42% | +0.11% | $313,848,876 | 10,973,737 | +2,790,186 | +34% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.05% | $73,087,300 | 2,555,500 | +1,251,500 | +96% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | +0.1% | $109,509,400 | 3,829,000 | +2,462,400 | +180% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.38% | -0.14% | $271,039,202 | 8,183,551 | -2,940,489 | -26% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.03% | $43,188,480 | 1,304,000 | +451,900 | +53% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | -0% | $45,261,792 | 1,366,600 | -6,300 | -0.46% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.47% | -0.03% | $335,946,000 | 11,124,040 | -649,567 | -5.5% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.02% | $25,733,000 | 852,100 | -472,000 | -36% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $41,462,000 | 1,372,900 | +36,600 | +2.7% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.49% | -0.01% | $366,512,000 | 11,773,607 | -127,030 | -1.1% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.04% | $41,220,000 | 1,324,100 | -748,800 | -36% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.07% | $41,599,000 | 1,336,300 | -1,325,000 | -50% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.51% | -0.03% | $490,543,000 | 11,900,637 | -741,783 | -5.9% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.07% | $85,445,000 | 2,072,900 | -1,126,100 | -35% | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.16% | -0.04% | $109,699,000 | 2,661,300 | -712,100 | -21% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.51% | -0.02% | $562,461,000 | 12,642,420 | -403,861 | -3.1% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.02% | $142,324,000 | 3,199,000 | -296,500 | -8.5% | $44.49 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.01% | $150,083,000 | 3,373,400 | +95,100 | +2.9% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.55% | -0.4% | $553,814,000 | 13,046,281 | -9,342,715 | -42% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.03% | $148,384,000 | 3,495,500 | +566,600 | +19% | $42.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | +0.08% | $139,164,000 | 3,278,300 | +1,347,800 | +70% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.81% | -0.08% | $923,098,000 | 22,388,996 | -2,104,666 | -8.6% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.23% | -0.09% | $120,759,000 | 2,928,900 | -1,167,900 | -29% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | +0.06% | $79,595,000 | 1,930,500 | +813,000 | +73% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.9% | +0.05% | $947,659,000 | 24,493,662 | +1,440,524 | +6.2% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.32% | -0.08% | $158,505,000 | 4,096,800 | -1,074,400 | -21% | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.5% | $43,236,000 | 1,117,500 | -6,373,800 | -85% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.75% | +0.23% | $698,740,000 | 23,053,138 | +7,162,190 | +45% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | -0.12% | $156,738,000 | 5,171,200 | -2,925,800 | -36% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | -0.08% | $227,061,000 | 7,491,300 | -1,903,800 | -20% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.49% | +0.14% | $382,814,000 | 15,890,948 | +4,653,878 | +41% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.06% | $195,057,000 | 8,097,000 | +1,974,100 | +32% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.3% | +0.1% | $226,328,000 | 9,395,100 | +3,020,500 | +47% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -0.04% | $266,880,000 | 11,237,070 | -1,152,900 | -9.3% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.25% | -0.05% | $145,418,000 | 6,122,900 | -1,223,100 | -17% | $23.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | -0.21% | $151,397,000 | 6,374,600 | -5,191,000 | -45% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.48% | +0.11% | $263,039,000 | 12,389,970 | +2,953,988 | +31% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 0.28% | -0% | $155,956,000 | 7,346,000 | -33,200 | -0.45% | $21.23 | Q1 2020 |
| 31 Mar 2020 | put | 0.44% | -0.12% | $245,538,000 | 11,565,600 | -3,084,100 | -21% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.47% | +0.03% | $332,334,000 | 9,435,982 | +623,426 | +7.1% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.39% | -0.21% | $259,894,000 | 7,379,200 | -3,975,400 | -35% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.77% | +0.08% | $515,962,000 | 14,649,700 | +1,536,200 | +12% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.1% | $257,064,000 | 8,812,556 | -2,296,789 | -21% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.53% | +0.04% | $331,214,000 | 11,354,600 | +900,400 | +8.6% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.62% | +0.07% | $382,522,000 | 13,113,500 | +1,522,500 | +13% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.49% | +0.11% | $322,170,000 | 11,109,345 | +2,599,243 | +31% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.53% | +0.09% | $303,172,000 | 10,454,200 | +1,851,200 | +22% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.59% | -0.03% | $336,139,000 | 11,591,000 | -652,000 | -5.3% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.44% | +0.02% | $234,793,000 | 8,510,102 | +344,873 | +4.2% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | -0.16% | $237,357,000 | 8,603,000 | -2,875,100 | -25% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.67% | -0.05% | $337,784,000 | 12,243,000 | -882,500 | -6.7% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0% | $201,191,000 | 8,165,229 | -44,520 | -0.54% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.56% | +0.04% | $282,820,000 | 11,478,100 | +799,900 | +7.5% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.64% | +0.17% | $323,412,000 | 13,125,500 | +3,404,800 | +35% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.45% | -0.04% | $241,859,000 | 8,209,749 | -702,366 | -7.9% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.54% | +0.09% | $314,579,000 | 10,678,200 | +1,730,000 | +19% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.49% | +0.16% | $286,371,000 | 9,720,700 | +3,237,700 | +50% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.47% | +0.15% | $251,232,000 | 8,912,115 | +2,743,553 | +44% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.45% | +0.03% | $252,249,000 | 8,948,200 | +599,200 | +7.2% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | -0.09% | $182,756,000 | 6,483,000 | -1,717,800 | -21% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.05% | $184,995,000 | 6,168,562 | +994,600 | +19% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.38% | +0.05% | $250,387,000 | 8,349,000 | +1,067,000 | +15% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.37% | -0.03% | $245,941,000 | 8,200,800 | -593,200 | -6.7% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.04% | $152,734,000 | 5,173,962 | +792,751 | +18% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.3% | -0.02% | $214,964,000 | 7,282,000 | -494,200 | -6.4% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | +0.13% | $259,599,000 | 8,794,000 | +3,056,900 | +53% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.02% | $111,019,000 | 4,381,211 | -518,047 | -11% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.29% | +0.07% | $197,049,000 | 7,776,200 | +1,745,200 | +29% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.02% | $145,379,000 | 5,737,100 | +418,600 | +7.9% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.26% | -0.08% | $118,855,000 | 4,899,258 | -1,510,978 | -24% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.05% | $146,313,000 | 6,031,000 | +1,328,200 | +28% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | -0% | $129,026,000 | 5,318,500 | -31,800 | -0.59% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.02% | $151,217,000 | 6,410,236 | +399,108 | +6.6% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.18% | $110,938,000 | 4,702,800 | -4,978,900 | -51% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.19% | -0.2% | $126,214,000 | 5,350,300 | -5,542,200 | -51% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0.3% | $132,845,000 | 6,011,128 | -6,912,815 | -53% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.13% | $213,965,000 | 9,681,700 | +3,596,900 | +59% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.4% | -0% | $240,724,000 | 10,892,500 | -91,500 | -0.83% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.44% | +0.22% | $202,259,000 | 12,923,943 | +6,449,881 | +100% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0% | $95,228,000 | 6,084,800 | +127,000 | +2.1% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.28% | -0.08% | $171,900,000 | 10,984,000 | -3,306,400 | -23% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0.14% | $85,911,000 | 6,474,062 | -4,464,474 | -41% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.02% | $79,060,000 | 5,957,800 | +996,800 | +20% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.03% | $189,633,000 | 14,290,400 | +1,278,200 | +9.8% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -3.7% | $147,888,000 | 10,938,536 | -118,994,186 | -92% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.13% | $67,073,000 | 4,961,000 | -4,294,500 | -46% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | -0.14% | $175,924,000 | 13,012,200 | -4,912,200 | -27% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 4.5% | +2.9% | $2,186,768,000 | 129,932,722 | +83,743,005 | +181% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.3% | -0.07% | $155,771,000 | 9,255,500 | -2,077,800 | -18% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.59% | +0.13% | $301,668,000 | 17,924,400 | +3,940,700 | +28% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 1.5% | -1.2% | $719,636,000 | 46,189,717 | -36,698,448 | -44% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | -0.03% | $176,572,000 | 11,333,300 | -1,088,600 | -8.8% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | +0.04% | $217,866,000 | 13,983,700 | +1,655,300 | +13% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 2.6% | -0.32% | $1,410,757,000 | 82,888,165 | -10,451,128 | -11% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.37% | +0.14% | $211,421,000 | 12,421,900 | +4,870,100 | +64% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.03% | $209,829,000 | 12,328,400 | +994,100 | +8.8% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 2.8% | -0.99% | $1,436,493,000 | 93,339,293 | -32,958,696 | -26% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.35% | $116,223,000 | 7,551,800 | -11,838,900 | -61% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.33% | -0.08% | $174,435,000 | 11,334,300 | -2,785,000 | -20% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 4.3% | -0.52% | $2,259,470,000 | 126,297,989 | -14,996,232 | -11% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.58% | -0.1% | $346,900,000 | 19,390,700 | -3,455,700 | -15% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.42% | +0.04% | $252,595,000 | 14,119,300 | +1,173,200 | +9.1% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 4.5% | +0.46% | $2,409,067,000 | 141,294,221 | +14,237,588 | +11% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.64% | -0.17% | $389,531,000 | 22,846,400 | -6,219,900 | -21% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.36% | +0.11% | $220,731,000 | 12,946,100 | +4,101,900 | +46% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 3.6% | -0.19% | $1,952,859,000 | 127,056,633 | -6,679,750 | -5% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.89% | +0.11% | $446,748,000 | 29,066,300 | +3,644,000 | +14% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | -0.04% | $135,935,000 | 8,844,200 | -1,175,400 | -12% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 4.6% | -0.93% | $2,300,265,000 | 133,736,383 | -27,037,439 | -17% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.91% | +0.01% | $437,263,000 | 25,422,300 | +226,800 | +0.9% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | +0.06% | $172,337,000 | 10,019,600 | +1,794,200 | +22% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 4.6% | 0% | $2,503,248,000 | 160,773,822 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.71% | 0% | $392,293,000 | 25,195,500 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.23% | 0% | $128,069,000 | 8,225,400 | 0 | $15.57 | Q4 2013 |