| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $1,578,115,474 | 16,550,766 | +1,545,507 | +10% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $5,148,900 | 54,000 | -370,000 | -87% | $95.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $15,208,325 | 159,500 | 0 | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $1,464,963,499 | 15,005,259 | +1,070,278 | +7.7% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $41,395,120 | 424,000 | +370,000 | +685% | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $15,571,985 | 159,500 | -5,000 | -3% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0% | $1,496,756,317 | 13,934,981 | +5,149 | +0.04% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,800,140 | 54,000 | 0 | $107.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $17,668,945 | 164,500 | +5,000 | +3.1% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.02% | $1,405,241,484 | 13,929,832 | +1,044,524 | $100.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $5,447,520 | 54,000 | 0 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0% | $16,090,360 | 159,500 | -20,000 | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.01% | $1,150,915,689 | 12,885,308 | -357,229 | -2.7% | $89.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,823,280 | 54,000 | 0 | $89.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $16,032,940 | 179,500 | +20,000 | +13% | $89.32 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0% | $1,109,724,598 | 13,242,537 | -186,272 | -1.4% | $83.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,525,200 | 54,000 | +54,000 | NEW | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $13,366,100 | 159,500 | +34,000 | +27% | $83.80 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.02% | $1,034,152,576 | 13,428,809 | -1,237,659 | -8.4% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -140,000 | -100% | $76.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.01% | $9,664,755 | 125,500 | -138,800 | -53% | $77.01 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.02% | $1,004,506,398 | 14,666,468 | -1,360,025 | -8.5% | $68.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $9,588,600 | 140,000 | -12,900 | -8.4% | $68.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $18,101,907 | 264,300 | -41,000 | -13% | $68.49 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.01% | $926,491,555 | 16,026,493 | -591,845 | -3.6% | $57.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $8,839,149 | 152,900 | -77,100 | -34% | $57.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $17,649,393 | 305,300 | +55,300 | +22% | $57.81 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.03% | $877,448,256 | 16,618,338 | -2,152,877 | -11% | $52.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $12,144,000 | 230,000 | +67,600 | +42% | $52.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $13,200,000 | 250,000 | 0 | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $1,015,335,021 | 18,771,215 | +897,259 | +5% | $54.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $8,784,216 | 162,400 | +162,400 | NEW | $54.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $13,522,500 | 250,000 | +250,000 | NEW | $54.09 | Q2 2023 |
| 31 Mar 2023 | 0.24% | -0% | $894,234,038 | 17,873,956 | -86,573 | -0.48% | $50.03 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -67,300 | -100% | $76.28 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $831,033,684 | 17,960,529 | -1,504,520 | -7.7% | $46.27 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -21,600 | -100% | $76.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $3,113,971 | 67,300 | +52,500 | +355% | $46.27 | Q4 2022 |
| 30 Sep 2022 | 0.22% | +0.06% | $753,880,000 | 19,465,049 | +5,062,939 | +35% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $837,000 | 21,600 | -8,600 | -28% | $38.75 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $573,000 | 14,800 | -53,600 | -78% | $38.72 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.04% | $536,766,000 | 14,402,110 | -3,443,340 | -19% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,126,000 | 30,200 | -13,200 | -30% | $37.28 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,549,000 | 68,400 | +14,800 | +28% | $37.27 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.01% | $790,376,000 | 17,845,450 | -1,110,661 | -5.9% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,922,000 | 43,400 | -59,300 | -58% | $44.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,374,000 | 53,600 | +22,100 | +70% | $44.29 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.03% | $805,255,000 | 18,956,111 | +2,669,063 | +16% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $4,363,000 | 102,700 | +42,700 | +71% | $42.48 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,338,000 | 31,500 | +2,600 | +9% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.01% | $706,695,000 | 16,287,048 | +885,503 | +5.7% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,603,000 | 60,000 | 0 | $43.38 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $1,254,000 | 28,900 | -63,200 | -69% | $43.39 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.01% | $658,571,000 | 15,401,545 | -1,188,807 | -7.2% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,566,000 | 60,000 | +34,700 | +137% | $42.77 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $3,938,000 | 92,100 | +56,300 | +157% | $42.76 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.02% | $641,218,000 | 16,590,352 | +1,950,892 | +13% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $978,000 | 25,300 | -99,300 | -80% | $38.66 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,384,000 | 35,800 | +13,200 | +58% | $38.66 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.02% | $526,288,000 | 14,639,460 | +1,619,967 | +12% | $35.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,479,000 | 124,600 | 0 | $35.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $812,000 | 22,600 | +22,600 | NEW | $35.93 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.02% | $497,475,000 | 13,019,493 | -1,138,244 | -8% | $38.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $4,761,000 | 124,600 | -76,800 | -38% | $38.21 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $76.28 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $497,078,000 | 14,157,737 | +182,943 | +1.3% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $7,071,000 | 201,400 | +168,300 | +508% | $35.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $1,404,000 | 40,000 | 0 | $35.10 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $455,997,000 | 13,974,794 | -690,962 | -4.7% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,080,000 | 33,100 | +6,200 | +23% | $32.63 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $1,305,000 | 40,000 | -67,400 | -63% | $32.62 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.02% | $663,187,000 | 14,665,756 | +1,325,017 | +9.9% | $45.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,216,000 | 26,900 | -38,200 | -59% | $45.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,857,000 | 107,400 | +95,200 | +780% | $45.22 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.01% | $542,833,000 | 13,340,739 | +567,189 | +4.4% | $40.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,649,000 | 65,100 | +4,800 | +8% | $40.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $496,000 | 12,200 | -1,300 | -9.6% | $40.66 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.01% | $549,008,000 | 12,773,550 | +441,275 | +3.6% | $42.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $2,592,000 | 60,300 | -46,400 | -43% | $42.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $580,000 | 13,500 | -14,000 | -51% | $42.96 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.02% | $473,314,000 | 12,332,275 | -1,545,680 | -11% | $38.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,095,000 | 106,700 | -40,300 | -27% | $38.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,055,000 | 27,500 | +27,500 | NEW | $38.36 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.02% | $490,448,000 | 13,877,955 | -1,854,595 | -12% | $35.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,195,000 | 147,000 | +145,400 | +9088% | $35.34 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -300 | -100% | $76.28 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.06% | $605,702,000 | 15,732,550 | -4,828,750 | -23% | $38.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $62,000 | 1,600 | 0 | $38.75 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $12,000 | 300 | 0 | $40.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $672,355,000 | 20,561,300 | +1,751,488 | +9.3% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $52,000 | 1,600 | 0 | $32.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.02% | $10,000 | 300 | -258,700 | -100% | $33.33 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.05% | $513,884,000 | 18,809,812 | +6,146,291 | +49% | $27.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $44,000 | 1,600 | -22,800 | -93% | $27.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $7,076,000 | 259,000 | +258,700 | +86233% | $27.32 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.03% | $313,929,000 | 12,663,521 | +4,219,434 | +50% | $24.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $605,000 | 24,400 | +3,200 | +15% | $24.80 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $7,000 | 300 | -2,600 | -90% | $23.33 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $246,315,000 | 8,444,087 | +1,106,056 | +15% | $29.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $618,000 | 21,200 | +2,700 | +15% | $29.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $85,000 | 2,900 | -16,000 | -85% | $29.31 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.02% | $203,410,000 | 7,338,031 | +1,752,426 | +31% | $27.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $513,000 | 18,500 | -6,000 | -24% | $27.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $524,000 | 18,900 | -27,200 | -59% | $27.72 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $138,914,000 | 5,585,605 | +276,013 | +5.2% | $24.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $609,000 | 24,500 | -200,100 | -89% | $24.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,147,000 | 46,100 | -44,100 | -49% | $24.88 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $114,847,000 | 5,309,592 | -300,290 | -5.4% | $21.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,858,000 | 224,600 | +100,100 | +80% | $21.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,951,000 | 90,200 | -35,400 | -28% | $21.63 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $133,515,000 | 5,609,882 | -977,484 | -15% | $23.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,963,000 | 124,500 | +300 | +0.24% | $23.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,989,000 | 125,600 | +110,900 | +754% | $23.80 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.03% | $153,947,000 | 6,587,366 | +2,960,198 | +82% | $23.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,903,000 | 124,200 | +48,400 | +64% | $23.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $344,000 | 14,700 | -2,000 | -12% | $23.40 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $68,227,000 | 3,627,168 | -1,225,878 | -25% | $18.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,426,000 | 75,800 | -12,200 | -14% | $18.81 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $314,000 | 16,700 | -81,200 | -83% | $18.80 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $89,491,000 | 4,853,046 | +2,868,278 | +145% | $18.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,623,000 | 88,000 | -135,800 | -61% | $18.44 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,805,000 | 97,900 | -113,300 | -54% | $18.44 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $32,570,000 | 1,984,768 | -2,938,044 | -60% | $16.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,673,000 | 223,800 | -142,000 | -39% | $16.41 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,466,000 | 211,200 | +114,200 | +118% | $16.41 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $87,134,000 | 4,922,812 | +1,467,272 | +42% | $17.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,475,000 | 365,800 | +133,000 | +57% | $17.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,717,000 | 97,000 | -205,900 | -68% | $17.70 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $61,335,000 | 3,455,540 | -2,359,112 | -41% | $17.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,132,000 | 232,800 | -372,600 | -62% | $17.75 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,376,000 | 302,900 | +111,400 | +58% | $17.75 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $77,044,000 | 5,814,652 | +2,380,459 | +69% | $13.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $8,022,000 | 605,400 | +168,500 | +39% | $13.25 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,537,000 | 191,500 | +11,400 | +6.3% | $13.25 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $40,557,000 | 3,434,193 | -2,937,813 | -46% | $11.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,160,000 | 436,900 | -102,900 | -19% | $11.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,127,000 | 180,100 | -100,900 | -36% | $11.81 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $81,371,000 | 6,372,006 | +388,440 | +6.5% | $12.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.03% | $6,893,000 | 539,800 | -1,616,900 | -75% | $12.77 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $3,588,000 | 281,000 | -396,500 | -59% | $12.77 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.07% | $80,898,000 | 5,983,566 | -11,306,817 | -65% | $13.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.08% | $29,159,000 | 2,156,700 | -4,865,400 | -69% | $13.52 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $9,160,000 | 677,500 | -955,300 | -59% | $13.52 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $207,830,000 | 17,290,383 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $84,406,000 | 7,022,100 | 0 | $12.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $19,626,000 | 1,632,800 | 0 | $12.02 | Q4 2013 |