| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.03% | $859,306,395 | 15,621,705 | +988,789 | +6.8% | $55.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -66,700 | -100% | $53.06 | Q4 2025 | |
| 31 Dec 2025 | put | -0.15% | $0 | 0 | -354,500 | -100% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $752,731,142 | 14,632,916 | -105,719 | -0.72% | $51.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.04% | $3,415,707 | 66,700 | -84,900 | -56% | $51.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.01% | $18,153,945 | 354,500 | -25,200 | -6.6% | $51.21 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -0.07% | $697,215,106 | 14,738,635 | -2,150,659 | -13% | $47.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.13% | $7,165,370 | 151,600 | -295,400 | -66% | $47.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | -0.06% | $17,946,520 | 379,700 | -132,500 | -26% | $47.26 | Q2 2025 |
| 31 Mar 2025 | 0.47% | +0.01% | $702,278,966 | 16,889,294 | +335,750 | $41.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | +0.12% | $18,496,860 | 447,000 | +349,800 | +300% | $41.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.18% | -0.22% | $21,194,836 | 512,200 | -621,100 | $41.38 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.01% | $727,538,242 | 16,553,544 | -239,145 | -1.4% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.12% | $4,271,940 | 97,200 | -290,400 | -75% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.4% | $49,808,535 | 1,133,300 | +975,600 | +619% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.42% | +0.01% | $666,331,502 | 16,792,689 | +431,140 | +2.6% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.01% | $15,376,092 | 387,600 | -29,400 | -7.1% | $39.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | 0% | $6,255,959 | 157,700 | 0 | $39.67 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.04% | $650,835,473 | 16,361,549 | -1,347,463 | -7.6% | $39.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.23% | $16,596,600 | 417,000 | +417,000 | NEW | $39.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.11% | $6,276,460 | 157,700 | -204,200 | -56% | $39.80 | Q2 2024 |
| 31 Mar 2024 | 0.48% | -0.1% | $671,449,688 | 17,709,012 | -3,783,510 | -18% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -29,800 | -100% | $53.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0.19% | +0.19% | $13,723,248 | 361,900 | +361,900 | NEW | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.66% | -0.03% | $723,329,271 | 21,492,522 | -908,916 | -4.1% | $33.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.8% | $1,001,876 | 29,800 | -1,362,100 | -98% | $33.62 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.07% | $614,098,788 | 22,401,438 | +2,451,736 | +12% | $27.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.56% | $38,179,817 | 1,391,900 | +1,200,800 | +628% | $27.43 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -108,000 | -100% | $53.06 | Q2 2023 | ||
| 30 Jun 2023 | 0.62% | +0.14% | $574,956,800 | 19,949,702 | +4,612,471 | +30% | $28.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | -0.48% | $5,524,701 | 191,100 | -817,100 | -81% | $28.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,088,800 | 108,000 | +101,533 | +1570% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | 0.56% | +0.06% | $436,935,304 | 15,337,231 | +1,768,767 | +13% | $28.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | -0.04% | $28,597,593 | 1,008,200 | -75,300 | -6.9% | $28.36 | Q1 2023 |
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -342,500 | -100% | $53.06 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.21% | $448,659,010 | 13,568,464 | +4,985,273 | +58% | $33.07 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $214,187 | 6,467 | 0 | $33.12 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.54% | +0.23% | $35,728,410 | 1,083,500 | +466,000 | +75% | $32.97 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.13% | $11,293,940 | 342,500 | +252,300 | +280% | $32.98 | Q4 2022 |
| 30 Sep 2022 | 0.47% | -0.07% | $262,208,000 | 8,583,191 | -1,289,316 | -13% | $30.55 | Q3 2022 | |
| 30 Sep 2022 | 0% | 0% | $195,000 | 6,467 | 0 | $30.15 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.32% | +0.26% | $18,840,000 | 617,500 | +512,200 | +486% | $30.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.05% | $2,752,000 | 90,200 | +90,200 | NEW | $30.51 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $201,000 | 6,467 | 0 | $31.08 | Q2 2022 | ||
| 30 Jun 2022 | 0.48% | +0.14% | $310,528,000 | 9,872,507 | +2,848,631 | +41% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.1% | $3,289,000 | 105,300 | -218,600 | -67% | $31.23 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $267,000 | 6,467 | 0 | $41.29 | Q1 2022 | ||
| 31 Mar 2022 | 0.4% | -0.11% | $295,366,000 | 7,023,876 | -1,899,058 | -21% | $42.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.15% | -0.09% | $13,567,000 | 323,900 | -203,900 | -39% | $41.89 | Q1 2022 |
| 31 Mar 2022 | put | -0.21% | $0 | 0 | -676,100 | -100% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $397,276,000 | 8,922,934 | -224,982 | -2.5% | $44.52 | Q4 2021 | |
| 31 Dec 2021 | 0% | 0% | $288,000 | 6,467 | 0 | $44.53 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.17% | +0.17% | $23,498,000 | 527,800 | +527,800 | NEW | $44.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.05% | $30,100,000 | 676,100 | +154,400 | +30% | $44.52 | Q4 2021 |
| 30 Sep 2021 | 0% | 0% | $275,000 | 6,467 | 0 | $42.52 | Q3 2021 | ||
| 30 Sep 2021 | 0.45% | -0.1% | $390,625,000 | 9,147,916 | -1,987,255 | -18% | $42.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.19% | -0.02% | $22,164,000 | 521,700 | -67,700 | -11% | $42.48 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $267,000 | 6,467 | 0 | $41.29 | Q2 2021 | ||
| 30 Jun 2021 | 0.55% | -0.02% | $457,686,000 | 11,135,171 | -372,246 | -3.2% | $41.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0.25% | +0.14% | $24,254,000 | 589,400 | +329,800 | +127% | $41.15 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $251,000 | 6,467 | +6,467 | NEW | $38.81 | Q1 2021 | |
| 31 Mar 2021 | 0.59% | -0.09% | $446,955,000 | 11,507,417 | -1,837,322 | -14% | $38.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0.1% | -0.66% | $10,072,000 | 259,600 | -1,675,600 | -87% | $38.80 | Q1 2021 |
| 31 Dec 2020 | 0.6% | +0.1% | $401,774,000 | 13,344,739 | +2,306,611 | +21% | $30.11 | Q4 2020 | |
| 31 Dec 2020 | put | 0.73% | +0.47% | $58,162,000 | 1,935,200 | +1,256,700 | +185% | $30.05 | Q4 2020 |
| 30 Sep 2020 | 0.48% | +0.01% | $266,247,000 | 11,038,128 | +210,000 | +1.9% | $24.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0.22% | -0.24% | $16,464,000 | 678,500 | -740,700 | -52% | $24.27 | Q3 2020 |
| 30 Jun 2020 | 0.54% | +0.09% | $257,168,000 | 10,828,128 | +1,734,723 | +19% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | -0.25% | $0 | 0 | -430,700 | -100% | $53.06 | Q2 2020 | |
| 30 Jun 2020 | put | 0.67% | +0.57% | $33,706,000 | 1,419,200 | +1,204,800 | +562% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.5% | +0.06% | $196,574,000 | 9,093,405 | +1,016,282 | +13% | $21.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | -0.28% | $9,346,000 | 430,700 | -493,900 | -53% | $21.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.6% | $4,650,000 | 214,400 | -1,056,800 | -83% | $21.69 | Q1 2020 |
| 31 Dec 2019 | 0.57% | +0.09% | $282,146,000 | 8,077,123 | +1,306,613 | +19% | $34.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.38% | -0.14% | $32,403,000 | 924,600 | -327,900 | -26% | $35.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.53% | -0.51% | $44,549,000 | 1,271,200 | -1,231,000 | -49% | $35.04 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.09% | $197,493,000 | 6,770,510 | -1,233,316 | -15% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.31% | -0.11% | $36,535,000 | 1,252,500 | -441,600 | -26% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.62% | +0.06% | $72,989,000 | 2,502,200 | +260,500 | +12% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.55% | -0.11% | $232,111,000 | 8,003,826 | -1,642,640 | -17% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.48% | -0.03% | $49,129,000 | 1,694,100 | -108,200 | -6% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.64% | -0.12% | $65,009,000 | 2,241,700 | -429,800 | -16% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.61% | -0.23% | $266,145,000 | 9,646,466 | -3,591,003 | -27% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.44% | -0.04% | $49,725,000 | 1,802,300 | -181,000 | -9.1% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.66% | -0.57% | $73,707,000 | 2,671,500 | -2,307,400 | -46% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.8% | +0.03% | $326,172,000 | 13,237,469 | +538,271 | +4.2% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.36% | +0.12% | $48,869,000 | 1,983,300 | +680,200 | +52% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.9% | +0.11% | $122,680,000 | 4,978,900 | +578,400 | +13% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.75% | -0.01% | $374,120,000 | 12,699,198 | -181,829 | -1.4% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0.31% | +0.07% | $38,389,000 | 1,303,100 | +284,800 | +28% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 1% | +0.45% | $129,639,000 | 4,400,500 | +1,894,300 | +76% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.79% | -0.21% | $363,112,000 | 12,881,027 | -3,374,142 | -21% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.29% | -0.15% | $28,706,000 | 1,018,300 | -517,100 | -34% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.71% | -0.23% | $70,650,000 | 2,506,200 | -809,700 | -24% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.83% | -0.2% | $487,406,000 | 16,255,169 | -3,841,684 | -19% | $29.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.54% | +0.51% | $45,994,000 | 1,535,400 | +1,435,400 | +1435% | $29.96 | Q1 2018 |
| 31 Mar 2018 | put | 1.2% | +1.2% | $99,441,000 | 3,315,900 | +3,315,900 | NEW | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.87% | +0.02% | $593,260,000 | 20,096,853 | +393,358 | +2% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | -7.3% | $2,952,000 | 100,000 | -1,927,300 | -95% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | -1.1% | $0 | 0 | -4,078,400 | -100% | $53.06 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.17% | $499,283,000 | 19,703,495 | +3,614,899 | +22% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.56% | +0.22% | $51,372,000 | 2,027,300 | +809,100 | +66% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +0.2% | $103,347,000 | 4,078,400 | +728,000 | +22% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.84% | -0.07% | $390,310,000 | 16,088,596 | -1,362,359 | -7.8% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.38% | -0.02% | $29,554,000 | 1,218,200 | -57,300 | -4.5% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | -0.03% | $81,281,000 | 3,350,400 | -83,400 | -2.4% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.99% | +0.37% | $412,037,000 | 17,450,955 | +6,469,064 | +59% | $23.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.48% | -0.33% | $30,095,000 | 1,275,500 | -872,600 | -41% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | -0% | $81,152,000 | 3,433,800 | -11,300 | -0.33% | $23.63 | Q1 2017 |
| 31 Dec 2016 | 0.73% | +0.12% | $242,699,000 | 10,981,891 | +1,862,677 | +20% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.5% | +0.37% | $47,473,000 | 2,148,100 | +1,585,100 | +282% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.8% | +0.06% | $76,137,000 | 3,445,100 | +241,600 | +7.5% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.44% | -0.06% | $142,350,000 | 9,119,214 | -1,201,440 | -12% | $15.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.01% | $8,811,000 | 563,000 | +40,000 | +7.6% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.66% | -0.06% | $50,135,000 | 3,203,500 | -291,800 | -8.3% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.04% | $136,899,000 | 10,320,654 | +962,265 | +10% | $13.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.07% | $6,940,000 | 523,000 | +385,000 | +279% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.65% | +0.22% | $46,383,000 | 3,495,300 | +1,185,700 | +51% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.42% | -1.1% | $126,494,000 | 9,358,389 | -24,529,434 | -72% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.15% | $1,866,000 | 138,000 | -582,400 | -81% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.6% | -0.02% | $31,226,000 | 2,309,600 | -62,600 | -2.6% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 1.7% | -0.33% | $570,506,000 | 33,887,823 | -6,686,607 | -16% | $16.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.14% | $12,124,000 | 720,400 | +579,400 | +411% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.58% | +0.47% | $39,924,000 | 2,372,200 | +1,903,800 | +406% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 1.8% | -0.04% | $631,923,000 | 40,574,430 | -867,933 | -2.1% | $15.57 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.04% | $2,197,000 | 141,000 | +106,800 | +312% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.15% | $7,298,000 | 468,400 | +404,637 | +635% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 1.5% | +0.11% | $705,250,000 | 41,442,363 | +3,063,950 | +8% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.37% | $582,000 | 34,200 | -545,200 | -94% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -2% | $1,085,000 | 63,763 | -2,909,637 | -98% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 1.2% | +0.04% | $590,754,000 | 38,378,413 | +1,211,206 | +3.3% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | -0.32% | $8,935,000 | 579,400 | -985,100 | -63% | $15.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.97% | -1.4% | $45,761,000 | 2,973,400 | -4,176,900 | -58% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +0.07% | $665,138,000 | 37,167,207 | +1,571,466 | +4.4% | $17.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.4% | +0.08% | $27,989,000 | 1,564,500 | +328,900 | +27% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 1.8% | +0.97% | $127,919,000 | 7,150,300 | +3,787,100 | +113% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.06% | $606,864,000 | 35,595,741 | +1,428,081 | +4.2% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | -0.01% | $21,067,000 | 1,235,600 | -15,700 | -1.3% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 1.1% | +0.04% | $57,343,000 | 3,363,200 | +131,200 | +4.1% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.11% | $525,117,000 | 34,167,660 | +3,068,903 | +9.9% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | +0.02% | $19,228,000 | 1,251,300 | +54,100 | +4.5% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 1.1% | -0.2% | $49,675,000 | 3,232,000 | -567,100 | -15% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 1.4% | -0.57% | $534,925,000 | 31,098,757 | -12,594,179 | -29% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.58% | -0.36% | $20,603,000 | 1,197,200 | -744,600 | -38% | $17.21 | Q1 2014 |
| 31 Mar 2014 | put | 1.8% | +0.62% | $65,383,000 | 3,799,100 | +1,299,900 | +52% | $17.21 | Q1 2014 |
| 31 Dec 2013 | 2.1% | 0% | $680,265,000 | 43,692,936 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.51% | 0% | $30,234,000 | 1,941,800 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.66% | 0% | $38,913,000 | 2,499,200 | 0 | $15.57 | Q4 2013 |