| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $493,796,670 | 6,072,265 | -2,148,137 | -26% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.04% | $62,445,628 | 767,900 | +517,900 | +207% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.06% | $102,056,600 | 1,255,000 | +776,700 | +162% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $501,197,929 | 8,220,402 | +1,786,853 | +28% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,242,500 | 250,000 | +233,100 | +1379% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $29,161,951 | 478,300 | +207,600 | +77% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $316,594,919 | 6,433,549 | -797,850 | -11% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.07% | $831,649 | 16,900 | -1,738,100 | -99% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $13,321,147 | 270,700 | -190,000 | -41% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.02% | $340,092,700 | 7,231,399 | -1,746,014 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.09% | $82,537,650 | 1,755,000 | +1,655,000 | +1600% | $47.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $21,666,721 | 460,700 | -190,000 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.03% | $478,226,813 | 8,977,413 | -2,695,763 | -23% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,327,000 | 100,000 | -2,700 | -2.6% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $34,662,789 | 650,700 | -204,300 | -24% | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.02% | $523,425,230 | 11,673,176 | -2,694,450 | -19% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,605,068 | 102,700 | +67,700 | +193% | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.02% | $38,338,200 | 855,000 | -480,500 | -36% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0.07% | $667,519,889 | 14,367,626 | -6,857,799 | -32% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.03% | $1,626,100 | 35,000 | -500,000 | -93% | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.06% | $62,047,330 | 1,335,500 | -1,204,500 | -47% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.07% | $962,573,021 | 21,225,425 | +7,458,513 | +54% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.05% | $24,262,250 | 535,000 | -1,075,000 | -67% | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.07% | $115,189,000 | 2,540,000 | -1,288,200 | -34% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $494,507,464 | 13,766,912 | +5,234,723 | +61% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.02% | $57,831,200 | 1,610,000 | +530,000 | +49% | $35.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.13% | $137,508,944 | 3,828,200 | +3,143,000 | +459% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $281,306,260 | 8,532,189 | -1,478,028 | -15% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $35,607,600 | 1,080,000 | +170,000 | +19% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.02% | $22,591,044 | 685,200 | -576,300 | -46% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.01% | $385,993,989 | 10,010,217 | -567,984 | -5.4% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.04% | $35,089,600 | 910,000 | -766,800 | -46% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.03% | $48,643,440 | 1,261,500 | -663,000 | -34% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.01% | $388,008,416 | 10,578,201 | -1,136,800 | -9.7% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | -0.05% | $61,505,024 | 1,676,800 | -810,100 | -33% | $36.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | +0.01% | $70,590,660 | 1,924,500 | +151,200 | +8.5% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.11% | -0.01% | $394,092,643 | 11,715,001 | -858,076 | -6.8% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.06% | $83,659,316 | 2,486,900 | +1,090,000 | +78% | $33.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | -0.03% | $59,653,812 | 1,773,300 | -488,600 | -22% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $403,470,000 | 12,573,077 | +867,520 | +7.4% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0% | $44,827,000 | 1,396,900 | +54,200 | +4% | $32.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.08% | $72,584,000 | 2,261,900 | +1,312,300 | +138% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $371,769,000 | 11,705,557 | +1,533,715 | +15% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.03% | $42,644,000 | 1,342,700 | +530,800 | +65% | $31.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.02% | $30,160,000 | 949,600 | -269,500 | -22% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.04% | $444,916,000 | 10,171,842 | +4,009,256 | +65% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $35,513,000 | 811,900 | +269,900 | +50% | $43.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0% | $53,323,000 | 1,219,100 | -28,600 | -2.3% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.05% | $361,313,000 | 6,162,586 | -3,593,700 | -37% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $31,777,000 | 542,000 | +80,000 | +17% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.05% | $73,152,000 | 1,247,700 | +765,200 | +159% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.06% | $514,253,000 | 9,756,286 | +4,094,450 | +72% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $24,352,000 | 462,000 | -50,800 | -9.9% | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $25,433,000 | 482,500 | +112,500 | +30% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.04% | $335,011,000 | 5,661,836 | +2,454,443 | +77% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $30,342,000 | 512,800 | +17,300 | +3.5% | $59.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $21,893,000 | 370,000 | +262,300 | +244% | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $184,298,000 | 3,207,393 | +140,188 | +4.6% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $28,471,000 | 495,500 | +471,900 | +2000% | $57.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.05% | $6,188,000 | 107,700 | -545,100 | -84% | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $127,718,000 | 3,067,205 | +112,655 | +3.8% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $983,000 | 23,600 | 0 | $41.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $27,183,000 | 652,800 | 0 | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.05% | $87,426,000 | 2,954,550 | -4,446,752 | -60% | $29.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $698,000 | 23,600 | +400 | +1.7% | $29.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $19,316,000 | 652,800 | -353,600 | -35% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.07% | -0.02% | $187,253,000 | 7,401,302 | -2,091,403 | -22% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $587,000 | 23,200 | -19,800 | -46% | $25.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.06% | $25,462,000 | 1,006,400 | +959,200 | +2032% | $25.30 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.02% | $197,258,000 | 9,492,705 | -2,807,612 | -23% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $894,000 | 43,000 | -614,000 | -93% | $20.79 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $981,000 | 47,200 | -342,600 | -88% | $20.78 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.03% | $450,191,000 | 12,300,317 | +3,314,514 | +37% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $24,046,000 | 657,000 | +160,000 | +32% | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $14,267,000 | 389,800 | -20,700 | -5% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.04% | $336,788,000 | 8,985,803 | -3,220,699 | -26% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $18,628,000 | 497,000 | +50,300 | +11% | $37.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $15,386,000 | 410,500 | +95,400 | +30% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.07% | $470,317,000 | 12,206,502 | +5,948,106 | +95% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.03% | $17,211,000 | 446,700 | +327,500 | +275% | $38.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $12,141,000 | 315,100 | +315,100 | NEW | $38.53 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.04% | $232,187,000 | 6,258,396 | -3,106,409 | -33% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.17% | $4,422,000 | 119,200 | -1,684,300 | -93% | $37.10 | Q1 2019 |
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -763,900 | -100% | $84.24 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.02% | $313,253,000 | 9,364,805 | -1,592,847 | -15% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.05% | $60,327,000 | 1,803,500 | +555,700 | +45% | $33.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.03% | $25,552,000 | 763,900 | -360,100 | -32% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0% | $368,943,000 | 10,957,652 | -372,222 | -3.3% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.01% | $42,013,000 | 1,247,800 | -131,100 | -9.5% | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.05% | $37,845,000 | 1,124,000 | -787,700 | -41% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.14% | $446,396,000 | 11,329,874 | -11,318,420 | -50% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | -0.18% | $54,329,000 | 1,378,900 | -2,117,100 | -61% | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.16% | +0.02% | $75,321,000 | 1,911,700 | +177,800 | +10% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.02% | $823,038,000 | 22,648,294 | +1,990,648 | +9.6% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | -0.04% | $127,045,000 | 3,496,000 | -584,100 | -14% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | -0.39% | $63,010,000 | 1,733,900 | -5,437,900 | -76% | $36.34 | Q1 2018 |
| 31 Dec 2017 | 0.25% | -0.04% | $846,758,000 | 20,657,646 | -2,992,849 | -13% | $40.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | +0.02% | $167,243,000 | 4,080,100 | +436,400 | +12% | $40.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.37% | -0.03% | $293,972,000 | 7,171,800 | -520,400 | -6.8% | $40.99 | Q4 2017 |
| 30 Sep 2017 | 0.31% | +0.09% | $955,007,000 | 23,650,495 | +7,104,199 | +43% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.02% | $147,133,000 | 3,643,700 | +560,500 | +18% | $40.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.32% | +0.01% | $310,611,000 | 7,692,200 | +289,700 | +3.9% | $40.38 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.16% | $577,961,000 | 16,546,296 | -13,605,655 | -45% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.26% | $107,696,000 | 3,083,200 | -6,382,200 | -67% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | -0.06% | $258,569,000 | 7,402,500 | -1,579,400 | -18% | $34.93 | Q2 2017 |
| 31 Mar 2017 | 0.37% | -0.03% | $1,066,172,000 | 30,151,951 | -2,121,600 | -6.6% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.41% | +0.09% | $334,697,000 | 9,465,400 | +1,997,700 | +27% | $35.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.39% | -0.19% | $317,600,000 | 8,981,900 | -4,310,300 | -32% | $35.36 | Q1 2017 |
| 31 Dec 2016 | 0.42% | +0.09% | $1,124,412,000 | 32,273,551 | +6,626,651 | +26% | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.18% | $260,175,000 | 7,467,700 | +4,293,900 | +135% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.54% | +0.47% | $463,100,000 | 13,292,200 | +11,578,000 | +675% | $34.84 | Q4 2016 |
| 30 Sep 2016 | 0.32% | +0.22% | $814,803,000 | 25,646,900 | +17,221,556 | +204% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | -0.02% | $100,832,000 | 3,173,800 | -513,900 | -14% | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.03% | $54,460,000 | 1,714,200 | +703,000 | +70% | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.09% | $238,437,000 | 8,425,344 | -7,188,977 | -46% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.11% | $104,362,000 | 3,687,700 | +2,607,600 | +241% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $28,617,000 | 1,011,200 | +450,400 | +80% | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.03% | $490,758,000 | 15,614,321 | +2,437,675 | +18% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.18% | $33,948,000 | 1,080,100 | -3,546,000 | -77% | $31.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.08% | $17,626,000 | 560,800 | -1,469,900 | -72% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 0.18% | -0.06% | $448,136,000 | 13,176,646 | -3,988,761 | -23% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | -0.01% | $157,334,000 | 4,626,100 | -206,700 | -4.3% | $34.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.04% | $69,064,000 | 2,030,700 | -922,300 | -31% | $34.01 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.06% | $515,306,000 | 17,165,407 | -4,168,289 | -20% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.19% | +0.1% | $145,081,000 | 4,832,800 | +2,633,800 | +120% | $30.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.02% | $88,649,000 | 2,953,000 | -389,200 | -12% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.29% | +0.11% | $711,052,000 | 21,333,696 | +7,859,322 | +58% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.04% | $73,293,000 | 2,199,000 | -924,900 | -30% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | +0.01% | $111,396,000 | 3,342,200 | +287,100 | +9.4% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.21% | -0.02% | $505,289,000 | 13,474,374 | -1,000,957 | -6.9% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | -0.22% | $117,146,000 | 3,123,900 | -4,041,900 | -56% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.19% | $114,566,000 | 3,055,100 | -3,416,900 | -53% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.05% | $505,335,000 | 14,475,331 | +3,158,166 | +28% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.29% | +0.07% | $250,158,000 | 7,165,800 | +1,738,900 | +32% | $34.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | +0.01% | $225,938,000 | 6,472,000 | +144,600 | +2.3% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.01% | $361,471,000 | 11,317,165 | +835,996 | +8% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.09% | $173,335,000 | 5,426,900 | +2,464,200 | +83% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.03% | $202,097,000 | 6,327,400 | +795,600 | +14% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.02% | $380,466,000 | 10,481,169 | +1,604,525 | +18% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.07% | $107,546,000 | 2,962,700 | -1,549,400 | -34% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.27% | -0.03% | $200,804,000 | 5,531,800 | -655,200 | -11% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.03% | $305,534,000 | 8,876,644 | +1,828,487 | +26% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.11% | $155,306,000 | 4,512,100 | -2,549,800 | -36% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.01% | $212,957,000 | 6,187,000 | +337,500 | +5.8% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $288,059,000 | 7,048,157 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $288,620,000 | 7,061,900 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.29% | 0% | $239,069,000 | 5,849,500 | 0 | $40.87 | Q4 2013 |