| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $355,396,276 | 4,502,107 | +384,464 | +9.3% | $78.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $17,643,090 | 223,500 | -30,000 | -12% | $78.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $17,500,998 | 221,700 | -85,100 | -28% | $78.94 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $339,170,247 | 4,117,643 | +618,502 | +18% | $82.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $20,880,795 | 253,500 | 0 | $82.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0.02% | $25,271,116 | 306,800 | -292,000 | -49% | $82.37 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $281,400,948 | 3,499,141 | +659,703 | +23% | $80.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $20,386,470 | 253,500 | -66,400 | -21% | $80.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.01% | $48,155,496 | 598,800 | +117,000 | +24% | $80.42 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $227,978,420 | 2,839,438 | +45,086 | $80.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $25,684,771 | 319,900 | -72,800 | $80.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $38,683,722 | 481,800 | -160,600 | $80.29 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $228,801,462 | 2,794,352 | +245,903 | +9.6% | $81.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $32,154,276 | 392,700 | +11,300 | +3% | $81.88 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $52,599,712 | 642,400 | +71,300 | +12% | $81.88 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.02% | $210,196,108 | 2,548,449 | -1,378,318 | -35% | $82.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $31,457,872 | 381,400 | +187,600 | +97% | $82.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.03% | $47,104,328 | 571,100 | +334,900 | +142% | $82.48 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $275,619,722 | 3,926,767 | +464,975 | +13% | $70.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $13,602,822 | 193,800 | -289,000 | -60% | $70.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $16,578,878 | 236,200 | +136,000 | +136% | $70.19 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $256,553,330 | 3,461,792 | +668,441 | +24% | $74.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.05% | $35,780,308 | 482,800 | -556,300 | -54% | $74.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.07% | $7,425,822 | 100,200 | -866,300 | -90% | $74.11 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $184,724,280 | 2,793,351 | +129,764 | +4.9% | $66.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.01% | $68,715,683 | 1,039,100 | +150,000 | +17% | $66.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $63,914,645 | 966,500 | -171,300 | -15% | $66.13 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.03% | $167,566,231 | 2,663,587 | -1,873,390 | -41% | $62.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.01% | $55,933,281 | 889,100 | +119,600 | +16% | $62.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $71,578,998 | 1,137,800 | -109,500 | -8.8% | $62.91 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $256,475,336 | 4,536,977 | -634,658 | -12% | $56.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $43,499,835 | 769,500 | +660,500 | +606% | $56.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.03% | $70,509,869 | 1,247,300 | -429,900 | -26% | $56.53 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.03% | $299,644,493 | 5,171,635 | +1,925,262 | +59% | $57.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,315,460 | 109,000 | -67,600 | -38% | $57.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.01% | $97,176,968 | 1,677,200 | +158,300 | +10% | $57.94 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.02% | $234,939,979 | 3,246,373 | -990,026 | -23% | $72.37 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $12,780,542 | 176,600 | +48,900 | +38% | $72.37 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0.04% | $109,922,793 | 1,518,900 | +281,500 | +23% | $72.37 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.02% | $257,488,000 | 4,236,399 | +899,739 | +27% | $60.78 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,762,000 | 127,700 | +118,500 | +1288% | $60.78 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | +0.03% | $75,209,000 | 1,237,400 | +308,000 | +33% | $60.78 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $209,508,000 | 3,336,660 | -364,928 | -9.9% | $62.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.02% | $578,000 | 9,200 | -140,900 | -94% | $62.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | +0.03% | $58,357,000 | 929,400 | +295,700 | +47% | $62.79 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $260,148,000 | 3,701,588 | +176,989 | +5% | $70.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,549,000 | 150,100 | +150,100 | NEW | $70.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.05% | $44,536,000 | 633,700 | +553,800 | +693% | $70.28 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $220,252,000 | 3,524,599 | +938,126 | +36% | $62.49 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -31,100 | -100% | $77.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $4,993,000 | 79,900 | +28,900 | +57% | $62.49 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $159,663,000 | 2,586,473 | +272,849 | +12% | $61.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,920,000 | 31,100 | -47,600 | -60% | $61.74 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $3,148,000 | 51,000 | -104,000 | -67% | $61.73 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $138,470,000 | 2,313,624 | -206,683 | -8.2% | $59.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $4,710,000 | 78,700 | +18,000 | +30% | $59.85 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $9,277,000 | 155,000 | +44,400 | +40% | $59.85 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $153,210,000 | 2,520,307 | +1,030,343 | +69% | $60.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,690,000 | 60,700 | -124,300 | -67% | $60.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.08% | $6,723,000 | 110,600 | -755,200 | -87% | $60.79 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $69,955,000 | 1,489,964 | +244,792 | +20% | $46.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,686,000 | 185,000 | +185,000 | NEW | $46.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $40,649,000 | 865,800 | +232,900 | +37% | $46.95 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.05% | $46,283,000 | 1,245,172 | -3,800,970 | -75% | $37.17 | Q3 2020 | |
| 30 Sep 2020 | call | -0.24% | $0 | 0 | -2,725,000 | -100% | $77.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | -0.01% | $23,525,000 | 632,900 | -180,000 | -22% | $37.17 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.02% | $184,285,000 | 5,046,142 | -1,814,991 | -26% | $36.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.24% | +0.2% | $99,517,000 | 2,725,000 | +2,233,000 | +454% | $36.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0% | $29,687,000 | 812,900 | -41,900 | -4.9% | $36.52 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.03% | $209,744,000 | 6,861,133 | -2,573,473 | -27% | $30.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $15,040,000 | 492,000 | +226,100 | +85% | $30.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.05% | $26,131,000 | 854,800 | +535,100 | +167% | $30.57 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.06% | $480,882,000 | 9,434,606 | +3,852,566 | +69% | $50.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.02% | $13,553,000 | 265,900 | -177,300 | -40% | $50.97 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $16,295,000 | 319,700 | -84,700 | -21% | $50.97 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $263,249,000 | 5,582,040 | +1,076,263 | +24% | $47.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.01% | $20,901,000 | 443,200 | +67,500 | +18% | $47.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $19,072,000 | 404,400 | +66,300 | +20% | $47.16 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.01% | $223,802,000 | 4,505,777 | -479,986 | -9.6% | $49.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.04% | $18,661,000 | 375,700 | +283,400 | +307% | $49.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $16,793,000 | 338,100 | +205,500 | +155% | $49.67 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.01% | $212,243,000 | 4,985,763 | -617,058 | -11% | $42.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $3,929,000 | 92,300 | -131,800 | -59% | $42.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $5,645,000 | 132,600 | -278,100 | -68% | $42.57 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $230,052,000 | 5,602,821 | +83,108 | +1.5% | $41.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $9,202,000 | 224,100 | +123,800 | +123% | $41.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $16,863,000 | 410,700 | +238,700 | +139% | $41.06 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $257,882,000 | 5,519,713 | -829,002 | -13% | $46.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,686,000 | 100,300 | +51,000 | +103% | $46.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $8,036,000 | 172,000 | +44,200 | +35% | $46.72 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.03% | $276,804,000 | 6,348,715 | -2,417,196 | -28% | $43.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $2,149,000 | 49,300 | -127,600 | -72% | $43.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $5,572,000 | 127,800 | -38,200 | -23% | $43.60 | Q2 2018 |
| 31 Mar 2018 | 0.12% | -0.01% | $402,267,000 | 8,765,911 | -823,639 | -8.6% | $45.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.08% | $8,118,000 | 176,900 | -899,100 | -84% | $45.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.06% | $7,618,000 | 166,000 | -630,300 | -79% | $45.89 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.01% | $484,847,000 | 9,589,550 | -538,196 | -5.3% | $50.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.05% | $54,403,000 | 1,076,000 | -766,900 | -42% | $50.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $40,261,000 | 796,300 | -74,200 | -8.5% | $50.56 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.01% | $526,137,000 | 10,127,746 | +830,381 | +8.9% | $51.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.03% | $95,739,000 | 1,842,900 | +579,200 | +46% | $51.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $45,222,000 | 870,500 | +151,500 | +21% | $51.95 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0% | $510,797,000 | 9,297,365 | -236,754 | -2.5% | $54.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.07% | $69,428,000 | 1,263,700 | -1,127,600 | -47% | $54.94 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $39,502,000 | 719,000 | -223,000 | -24% | $54.94 | Q2 2017 |
| 31 Mar 2017 | 0.18% | +0.02% | $503,592,000 | 9,534,119 | +1,067,133 | +13% | $52.82 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | -0.03% | $126,308,000 | 2,391,300 | -512,100 | -18% | $52.82 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.01% | $49,756,000 | 942,000 | -130,300 | -12% | $52.82 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.02% | $456,285,000 | 8,466,986 | +776,049 | +10% | $53.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.03% | $156,464,000 | 2,903,400 | +489,300 | +20% | $53.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $57,786,000 | 1,072,300 | +692,100 | +182% | $53.89 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.06% | $341,708,000 | 7,690,937 | +3,305,044 | +75% | $44.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.08% | $107,258,000 | 2,414,100 | +1,492,900 | +162% | $44.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $16,892,000 | 380,200 | +226,300 | +147% | $44.43 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.11% | $174,690,000 | 4,385,893 | -6,596,994 | -60% | $39.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.03% | $36,691,000 | 921,200 | +563,600 | +158% | $39.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $6,130,000 | 153,900 | -81,600 | -35% | $39.83 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.04% | $482,588,000 | 10,982,887 | -2,299,081 | -17% | $43.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.08% | $15,713,000 | 357,600 | -1,101,500 | -75% | $43.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.2% | $10,348,000 | 235,500 | -2,729,400 | -92% | $43.94 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.05% | $640,323,000 | 13,281,968 | +2,509,835 | +23% | $48.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.09% | $70,343,000 | 1,459,100 | -1,419,300 | -49% | $48.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | -0.05% | $142,938,000 | 2,964,900 | -721,400 | -20% | $48.21 | Q4 2015 |
| 30 Sep 2015 | 0.23% | -0.01% | $507,906,000 | 10,772,133 | -494,215 | -4.4% | $47.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | -0.08% | $135,717,000 | 2,878,400 | -1,246,200 | -30% | $47.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.01% | $173,809,000 | 3,686,300 | +177,700 | +5.1% | $47.15 | Q3 2015 |
| 30 Jun 2015 | 0.25% | +0.06% | $630,802,000 | 11,266,348 | +2,735,417 | +32% | $55.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.05% | $230,936,000 | 4,124,600 | +637,200 | +18% | $55.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.26% | +0.01% | $196,447,000 | 3,508,600 | +161,200 | +4.8% | $55.99 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.01% | $431,238,000 | 8,530,931 | +537,168 | +6.7% | $50.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.25% | -0.25% | $176,288,000 | 3,487,400 | -3,399,100 | -49% | $50.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | +0.01% | $169,211,000 | 3,347,400 | +137,100 | +4.3% | $50.55 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0.13% | $432,382,000 | 7,993,763 | -5,522,309 | -41% | $54.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.44% | +0.25% | $372,491,000 | 6,886,500 | +3,990,700 | +138% | $54.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | -0.06% | $173,645,000 | 3,210,300 | -907,200 | -22% | $54.09 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.03% | $726,083,000 | 13,516,072 | +1,373,878 | +11% | $53.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.06% | $155,562,000 | 2,895,800 | +896,400 | +45% | $53.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.26% | +0.12% | $221,192,000 | 4,117,500 | +1,980,100 | +93% | $53.72 | Q3 2014 |
| 30 Jun 2014 | 0.28% | +0.02% | $674,620,000 | 12,142,194 | +667,925 | +5.8% | $55.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0.04% | $111,087,000 | 1,999,400 | +588,400 | +42% | $55.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.08% | $118,754,000 | 2,137,400 | +1,062,300 | +99% | $55.56 | Q2 2014 |
| 31 Mar 2014 | 0.27% | +0.1% | $605,841,000 | 11,474,269 | +4,403,064 | +62% | $52.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.01% | $74,501,000 | 1,411,000 | +84,200 | +6.3% | $52.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.02% | $56,765,000 | 1,075,100 | -309,400 | -22% | $52.80 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $381,279,000 | 7,071,205 | 0 | $53.92 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $71,541,000 | 1,326,800 | 0 | $53.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $74,652,000 | 1,384,500 | 0 | $53.92 | Q4 2013 |