| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.1% | $2,546,286,556 | 8,921,504 | -2,527,438 | -22% | $285.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.05% | $333,301,798 | 1,167,800 | +189,100 | +19% | $285.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | -0.05% | $283,212,343 | 992,300 | -192,200 | -16% | $285.41 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.05% | $1,915,636,927 | 11,448,942 | -1,899,518 | -14% | $167.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | -0.13% | $163,756,084 | 978,700 | -973,800 | -50% | $167.32 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.01% | $198,190,540 | 1,184,500 | -44,600 | -3.6% | $167.32 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.07% | $1,645,197,749 | 13,348,460 | +3,706,972 | +38% | $123.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | +0.16% | $240,645,625 | 1,952,500 | +1,563,500 | +402% | $123.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.07% | $151,486,575 | 1,229,100 | +643,100 | +110% | $123.25 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $837,748,942 | 9,641,488 | +621,041 | $86.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0% | $33,800,210 | 389,000 | +36,900 | $86.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.02% | $50,917,540 | 586,000 | -208,700 | $86.89 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.04% | $759,160,847 | 9,020,447 | +2,214,076 | +33% | $84.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $29,632,736 | 352,100 | -365,300 | -51% | $84.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.03% | $66,881,952 | 794,700 | +370,900 | +88% | $84.16 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.04% | $705,888,740 | 6,806,371 | -1,850,852 | -21% | $103.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.03% | $74,401,554 | 717,400 | +329,400 | +85% | $103.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.04% | $43,952,298 | 423,800 | -414,600 | -49% | $103.71 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.05% | $1,138,684,511 | 8,657,223 | +1,646,692 | +23% | $131.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.05% | $51,033,640 | 388,000 | -370,200 | -49% | $131.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | -0.13% | $110,274,752 | 838,400 | -850,900 | -50% | $131.53 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.04% | $826,471,497 | 7,010,531 | +1,469,498 | +27% | $117.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0% | $89,384,198 | 758,200 | -25,400 | -3.2% | $117.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | +0.05% | $199,151,577 | 1,689,300 | +389,800 | +30% | $117.89 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.09% | $472,871,680 | 5,541,033 | -4,985,138 | -47% | $85.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.04% | $66,872,424 | 783,600 | +380,300 | +94% | $85.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.01% | $110,899,330 | 1,299,500 | +76,500 | +6.3% | $85.34 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.1% | $716,095,377 | 10,526,171 | +5,792,186 | +122% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $27,436,499 | 403,300 | -154,400 | -28% | $68.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.06% | $83,200,690 | 1,223,000 | +689,000 | +129% | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $298,761,764 | 4,733,985 | +615,241 | +15% | $63.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0% | $35,196,447 | 557,700 | -50,800 | -8.3% | $63.11 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.04% | $33,700,740 | 534,000 | -457,100 | -46% | $63.11 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $248,525,000 | 4,118,744 | +337,314 | +8.9% | $60.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.11% | $36,716,890 | 608,500 | -1,214,200 | -67% | $60.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.13% | $59,802,974 | 991,100 | -1,363,600 | -58% | $60.34 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $188,995,886 | 3,781,430 | +557,895 | +17% | $49.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.01% | $91,098,546 | 1,822,700 | +167,000 | +10% | $49.98 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | -0.02% | $117,687,906 | 2,354,700 | -177,400 | -7% | $49.98 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $161,499,000 | 3,223,535 | -897,378 | -22% | $50.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.03% | $82,950,000 | 1,655,700 | +300,000 | +22% | $50.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | -0.06% | $126,858,000 | 2,532,100 | -655,400 | -21% | $50.10 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.03% | $227,803,000 | 4,120,913 | -2,094,448 | -34% | $55.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.02% | $74,943,000 | 1,355,700 | +225,600 | +20% | $55.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.12% | $176,205,000 | 3,187,500 | +1,203,700 | +61% | $55.28 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.06% | $484,114,000 | 6,215,361 | +3,149,742 | +103% | $77.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0.11% | +0.02% | $88,024,000 | 1,130,100 | +241,100 | +27% | $77.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.22% | $154,518,000 | 1,983,800 | -2,193,500 | -53% | $77.89 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.03% | $285,561,000 | 3,065,619 | -1,490,050 | -33% | $93.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0% | $82,811,000 | 889,000 | +3,700 | +0.42% | $93.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.43% | +0.17% | $389,115,000 | 4,177,300 | +1,716,200 | +70% | $93.15 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.02% | $323,362,000 | 4,555,669 | +855,457 | +23% | $70.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0% | $62,839,000 | 885,300 | +40,000 | +4.7% | $70.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.22% | +0.08% | $174,689,000 | 2,461,100 | +941,000 | +62% | $70.98 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $314,444,000 | 3,700,212 | +479,605 | +15% | $84.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.02% | $71,834,000 | 845,300 | -170,900 | -17% | $84.98 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.03% | $129,178,000 | 1,520,100 | +298,200 | +24% | $84.98 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.01% | $284,090,000 | 3,220,607 | +215,441 | +7.2% | $88.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.09% | $89,639,000 | 1,016,200 | -579,600 | -36% | $88.21 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.12% | $107,784,000 | 1,221,900 | -794,000 | -39% | $88.21 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.05% | $225,929,000 | 3,005,166 | -2,228,612 | -43% | $75.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.15% | +0.05% | $119,972,000 | 1,595,800 | +511,100 | +47% | $75.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.19% | +0.03% | $151,555,000 | 2,015,900 | +338,300 | +20% | $75.18 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.02% | $245,778,000 | 5,233,778 | +1,003,988 | +24% | $46.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.02% | $50,938,000 | 1,084,700 | +266,000 | +32% | $46.96 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0.04% | $78,780,000 | 1,677,600 | +520,000 | +45% | $46.96 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.02% | $217,918,000 | 4,229,790 | -1,212,879 | -22% | $51.52 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | -0.05% | $42,179,000 | 818,700 | -376,000 | -31% | $51.52 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | -0.12% | $59,640,000 | 1,157,600 | -991,000 | -46% | $51.52 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.02% | $228,918,000 | 5,442,669 | -1,322,916 | -20% | $42.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.03% | $50,249,000 | 1,194,700 | +236,600 | +25% | $42.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.05% | $90,370,000 | 2,148,600 | +437,400 | +26% | $42.06 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0% | $363,852,000 | 6,765,585 | +253,154 | +3.9% | $53.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0.11% | +0.03% | $51,527,000 | 958,100 | +224,900 | +31% | $53.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.11% | $92,029,000 | 1,711,200 | +931,100 | +119% | $53.78 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $279,058,000 | 6,512,431 | +371,319 | +6% | $42.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.04% | $31,418,000 | 733,200 | +313,900 | +75% | $42.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.03% | $33,427,000 | 780,100 | +304,200 | +64% | $42.85 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.02% | $236,986,000 | 6,141,112 | -1,243,608 | -17% | $38.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.03% | $16,181,000 | 419,300 | +325,900 | +349% | $38.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $18,365,000 | 475,900 | +383,500 | +415% | $38.59 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.04% | $305,210,000 | 7,384,720 | -2,847,579 | -28% | $41.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $3,860,000 | 93,400 | -238,800 | -72% | $41.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.06% | $3,819,000 | 92,400 | -492,400 | -84% | $41.33 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.02% | $324,672,000 | 10,232,299 | +1,300,879 | +15% | $31.73 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $10,541,000 | 332,200 | -148,500 | -31% | $31.73 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0% | $18,556,000 | 584,800 | -19,000 | -3.1% | $31.73 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.04% | $403,968,000 | 8,931,420 | -3,083,341 | -26% | $45.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $21,742,000 | 480,700 | -255,200 | -35% | $45.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0% | $27,310,000 | 603,800 | +36,800 | +6.5% | $45.23 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.08% | $630,054,000 | 12,014,761 | -5,200,184 | -30% | $52.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.02% | $38,591,000 | 735,900 | +199,300 | +37% | $52.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.04% | $29,733,000 | 567,000 | -361,300 | -39% | $52.44 | Q2 2018 |
| 31 Mar 2018 | 0.26% | -0% | $897,586,000 | 17,214,945 | -83,603 | -0.48% | $52.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.18% | $27,978,000 | 536,600 | -1,746,100 | -76% | $52.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.09% | $48,402,000 | 928,300 | -843,200 | -48% | $52.14 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.03% | $711,316,000 | 17,298,548 | +2,591,983 | +18% | $41.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | -0.05% | $93,865,000 | 2,282,700 | -993,700 | -30% | $41.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.03% | $72,844,000 | 1,771,500 | -658,400 | -27% | $41.12 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.05% | $578,410,000 | 14,706,565 | +3,997,934 | +37% | $39.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.01% | $128,861,000 | 3,276,400 | +287,800 | +9.6% | $39.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0% | $95,568,000 | 2,429,900 | -119,200 | -4.7% | $39.33 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.02% | $319,760,000 | 10,708,631 | -2,003,764 | -16% | $29.86 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.01% | $89,240,000 | 2,988,600 | +231,300 | +8.4% | $29.86 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.01% | $76,116,000 | 2,549,100 | -419,600 | -14% | $29.86 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0% | $367,388,000 | 12,712,395 | +152,469 | +1.2% | $28.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.03% | $79,686,000 | 2,757,300 | -798,500 | -22% | $28.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.02% | $85,795,000 | 2,968,700 | +549,900 | +23% | $28.90 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $275,314,000 | 12,559,926 | +970,529 | +8.4% | $21.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.03% | $77,943,000 | 3,555,800 | +1,065,700 | +43% | $21.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.03% | $53,020,000 | 2,418,800 | +1,077,500 | +80% | $21.92 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $206,059,000 | 11,589,397 | -889,952 | -7.1% | $17.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.04% | $44,274,000 | 2,490,100 | -1,836,600 | -42% | $17.78 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $23,848,000 | 1,341,300 | -259,000 | -16% | $17.78 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.04% | $171,717,000 | 12,479,349 | -6,908,396 | -36% | $13.76 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.06% | $59,535,000 | 4,326,700 | +3,216,100 | +290% | $13.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $22,020,000 | 1,600,300 | +651,000 | +69% | $13.76 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.03% | $202,991,000 | 19,387,745 | +6,779,273 | +54% | $10.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.17% | $11,628,000 | 1,110,600 | -9,936,200 | -90% | $10.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $9,939,000 | 949,300 | -1,972,000 | -68% | $10.47 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $178,536,000 | 12,608,472 | +2,337,009 | +23% | $14.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.21% | -0% | $156,423,000 | 11,046,800 | -48,100 | -0.43% | $14.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.05% | $41,366,000 | 2,921,300 | -2,639,700 | -47% | $14.16 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0% | $153,867,000 | 10,271,463 | +145,670 | +1.4% | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.21% | +0.07% | $166,202,000 | 11,094,900 | +3,439,400 | +45% | $14.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.01% | $83,304,000 | 5,561,000 | +609,300 | +12% | $14.98 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.03% | $190,770,000 | 10,125,793 | +3,518,708 | +53% | $18.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.19% | +0.01% | $144,230,000 | 7,655,500 | +295,800 | +4% | $18.84 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.03% | $93,290,000 | 4,951,700 | +997,000 | +25% | $18.84 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.01% | $179,250,000 | 6,607,085 | -988,542 | -13% | $27.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.29% | -0.17% | $199,669,000 | 7,359,700 | -4,331,000 | -37% | $27.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.04% | $107,291,000 | 3,954,700 | -1,077,000 | -21% | $27.13 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.03% | $265,923,000 | 7,595,627 | -1,675,870 | -18% | $35.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.48% | +0.04% | $409,291,000 | 11,690,700 | +979,000 | +9.1% | $35.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.21% | -0.04% | $176,160,000 | 5,031,700 | -901,700 | -15% | $35.01 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.01% | $317,642,000 | 9,271,497 | -820,907 | -8.1% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.43% | +0.17% | $366,983,000 | 10,711,700 | +4,175,800 | +64% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.02% | $203,278,000 | 5,933,400 | +600,000 | +11% | $34.26 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.01% | $332,545,000 | 10,092,404 | -684,463 | -6.4% | $32.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | +0% | $215,358,000 | 6,535,900 | +50,100 | +0.77% | $32.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | -0.1% | $175,736,000 | 5,333,400 | -2,292,500 | -30% | $32.95 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0.07% | $254,981,000 | 10,776,867 | +6,742,802 | +167% | $23.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | -0.3% | $153,454,000 | 6,485,800 | -9,921,000 | -60% | $23.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.23% | -0.01% | $180,429,000 | 7,625,900 | -476,000 | -5.9% | $23.66 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $87,741,000 | 4,034,065 | 0 | $21.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.43% | 0% | $356,848,000 | 16,406,800 | 0 | $21.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $176,216,000 | 8,101,900 | 0 | $21.75 | Q4 2013 |