| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $533,693,181 | 9,141,713 | +929,325 | +11% | $58.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0% | $101,388,546 | 1,736,700 | -71,800 | -4% | $58.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $28,682,094 | 491,300 | -220,100 | -31% | $58.38 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.03% | $550,722,679 | 8,212,388 | +3,383,772 | +70% | $67.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.02% | $121,278,010 | 1,808,500 | +432,700 | +31% | $67.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $47,706,484 | 711,400 | +203,800 | +40% | $67.06 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0% | $358,862,695 | 4,828,616 | -64,760 | -1.3% | $74.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.02% | $102,249,456 | 1,375,800 | +267,400 | +24% | $74.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.13% | $37,724,832 | 507,600 | -2,050,000 | -80% | $74.32 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $319,292,731 | 4,893,376 | -436,585 | $65.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.09% | $72,323,100 | 1,108,400 | -1,222,700 | $65.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.06% | $166,883,400 | 2,557,600 | +817,100 | $65.25 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.02% | $454,912,179 | 5,329,961 | +1,329,572 | +33% | $85.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.11% | $198,959,385 | 2,331,100 | -1,504,200 | -39% | $85.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.02% | $148,551,675 | 1,740,500 | -235,700 | -12% | $85.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $312,150,399 | 4,000,389 | -446,526 | -10% | $78.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.23% | $299,268,459 | 3,835,300 | +2,819,300 | +277% | $78.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.06% | $154,202,886 | 1,976,200 | +781,200 | +65% | $78.03 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $258,054,497 | 4,446,915 | +1,065,746 | +32% | $58.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.01% | $58,958,480 | 1,016,000 | -120,300 | -11% | $58.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0% | $69,345,850 | 1,195,000 | -5,000 | -0.42% | $58.03 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.05% | $226,504,486 | 3,381,169 | -3,501,672 | -51% | $66.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.12% | $76,120,737 | 1,136,300 | -1,562,100 | -58% | $66.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.14% | $80,388,000 | 1,200,000 | -1,848,000 | -61% | $66.99 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.01% | $422,675,289 | 6,882,841 | +831,072 | +14% | $61.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0.19% | +0.07% | $165,708,744 | 2,698,400 | +923,000 | +52% | $61.41 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.04% | $187,177,680 | 3,048,000 | +630,000 | +26% | $61.41 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.01% | $353,786,390 | 6,051,769 | -523,662 | -8% | $58.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.11% | $103,789,884 | 1,775,400 | +1,392,200 | +363% | $58.46 | Q3 2023 |
| 30 Sep 2023 | put | 0.18% | +0.12% | $141,356,280 | 2,418,000 | +1,625,500 | +205% | $58.46 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.07% | $438,778,473 | 6,575,431 | -4,339,199 | -40% | $66.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.02% | $25,570,936 | 383,200 | +234,300 | +157% | $66.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $52,883,525 | 792,500 | +158,300 | +25% | $66.73 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.02% | $828,856,990 | 10,914,630 | +1,166,448 | +12% | $75.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.35% | $11,307,466 | 148,900 | -2,934,200 | -95% | $75.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.27% | $48,161,148 | 634,200 | -2,239,000 | -78% | $75.94 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.03% | $694,265,522 | 9,748,182 | +1,420,826 | +17% | $71.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | +0.17% | $219,578,382 | 3,083,100 | +1,366,800 | +80% | $71.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.3% | $204,629,304 | 2,873,200 | +2,408,000 | +518% | $71.22 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.02% | $716,735,000 | 8,327,356 | +836,631 | +11% | $86.07 | Q3 2022 | |
| 30 Sep 2022 | call | 0.28% | -0.03% | $147,722,000 | 1,716,300 | -169,300 | -9% | $86.07 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $40,039,000 | 465,200 | +41,700 | +9.8% | $86.07 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.02% | $523,152,000 | 7,490,725 | -801,949 | -9.7% | $69.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.02% | $131,691,000 | 1,885,600 | +160,700 | +9.3% | $69.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.02% | $29,577,000 | 423,500 | -148,400 | -26% | $69.84 | Q2 2022 |
| 31 Mar 2022 | 0.24% | +0% | $959,047,000 | 8,292,674 | +66,576 | +0.81% | $115.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.01% | $199,485,000 | 1,724,900 | +71,100 | +4.3% | $115.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.07% | $66,141,000 | 571,900 | -488,800 | -46% | $115.65 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.04% | $1,551,277,000 | 8,226,098 | +930,179 | +13% | $188.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.34% | +0.28% | $311,874,000 | 1,653,800 | +1,340,100 | +427% | $188.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.22% | +0.1% | $200,027,000 | 1,060,700 | +472,400 | +80% | $188.58 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.01% | $1,898,470,000 | 7,295,919 | +89,781 | +1.2% | $260.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.04% | $81,627,000 | 313,700 | -129,600 | -29% | $260.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.19% | -0.03% | $153,082,000 | 588,300 | -97,400 | -14% | $260.21 | Q3 2021 |
| 30 Jun 2021 | 0.57% | -0.03% | $2,100,444,000 | 7,206,138 | -348,031 | -4.6% | $291.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | -0.01% | $129,213,000 | 443,300 | -21,700 | -4.7% | $291.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.01% | $199,868,000 | 685,700 | +32,600 | +5% | $291.48 | Q2 2021 |
| 31 Mar 2021 | 0.54% | +0.02% | $1,834,455,000 | 7,554,169 | +242,296 | +3.3% | $242.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.19% | -0.12% | $112,921,000 | 465,000 | -296,000 | -39% | $242.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.27% | -0.15% | $158,599,000 | 653,100 | -371,200 | -36% | $242.84 | Q1 2021 |
| 31 Dec 2020 | 0.56% | -0% | $1,712,441,000 | 7,311,873 | -31,642 | -0.43% | $234.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.22% | -0.02% | $178,226,000 | 761,000 | -52,600 | -6.5% | $234.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.3% | +0.12% | $239,891,000 | 1,024,300 | +408,400 | +66% | $234.20 | Q4 2020 |
| 30 Sep 2020 | 0.51% | -0.1% | $1,446,892,000 | 7,343,515 | -1,457,271 | -17% | $197.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.24% | +0.15% | $160,304,000 | 813,600 | +506,600 | +165% | $197.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.03% | $121,351,000 | 615,900 | +91,000 | +17% | $197.03 | Q3 2020 |
| 30 Jun 2020 | 0.53% | -0.08% | $1,533,361,000 | 8,800,786 | -1,365,763 | -13% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.05% | $53,489,000 | 307,000 | -110,800 | -27% | $174.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | -0.21% | $91,453,000 | 524,900 | -514,300 | -49% | $174.23 | Q2 2020 |
| 31 Mar 2020 | 0.39% | -0.04% | $973,345,000 | 10,166,549 | -974,420 | -8.7% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.17% | $40,000,000 | 417,800 | -605,900 | -59% | $95.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.29% | +0.16% | $99,493,000 | 1,039,200 | +582,900 | +128% | $95.74 | Q1 2020 |
| 31 Dec 2019 | 0.35% | +0.03% | $1,205,118,000 | 11,140,969 | +1,049,358 | +10% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | +0.17% | $110,734,000 | 1,023,700 | +699,400 | +216% | $108.17 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.05% | $49,358,000 | 456,300 | +188,500 | +70% | $108.17 | Q4 2019 |
| 30 Sep 2019 | 0.34% | +0% | $1,045,390,000 | 10,091,611 | +72,710 | +0.73% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | -0.01% | $33,594,000 | 324,300 | -29,400 | -8.3% | $103.59 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.04% | $27,741,000 | 267,800 | -152,300 | -36% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.02% | $1,146,764,000 | 10,018,901 | +571,366 | +6% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.04% | $40,485,000 | 353,700 | +131,700 | +59% | $114.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | -0.01% | $48,085,000 | 420,100 | -47,900 | -10% | $114.46 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.05% | $981,031,000 | 9,447,535 | +1,423,960 | +18% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.15% | $23,052,000 | 222,000 | -542,400 | -71% | $103.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | -0.01% | $48,597,000 | 468,000 | -20,500 | -4.2% | $103.84 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.07% | $674,703,000 | 8,023,575 | +2,257,981 | +39% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.13% | $64,278,000 | 764,400 | +622,600 | +439% | $84.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.09% | $41,078,000 | 488,500 | +430,300 | +739% | $84.09 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0% | $506,451,000 | 5,765,594 | -172,990 | -2.9% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $12,456,000 | 141,800 | +32,900 | +30% | $87.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,112,000 | 58,200 | +17,200 | +42% | $87.84 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.04% | $494,505,000 | 5,938,584 | -1,437,913 | -19% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $9,068,000 | 108,900 | +6,000 | +5.8% | $83.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.09% | $3,414,000 | 41,000 | -491,000 | -92% | $83.27 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.01% | $559,654,000 | 7,376,497 | +230,339 | +3.2% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $7,807,000 | 102,900 | -43,100 | -30% | $75.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.03% | $40,363,000 | 532,000 | -184,700 | -26% | $75.87 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.03% | $526,099,000 | 7,146,158 | +1,344,397 | +23% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.04% | $10,749,000 | 146,000 | -402,100 | -73% | $73.62 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.02% | $52,763,000 | 716,700 | +207,300 | +41% | $73.62 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0% | $371,486,000 | 5,801,761 | +211,933 | +3.8% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.03% | $35,095,000 | 548,100 | -488,200 | -47% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $32,617,000 | 509,400 | +188,500 | +59% | $64.03 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0% | $300,007,000 | 5,589,828 | +226,174 | +4.2% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.02% | $55,618,000 | 1,036,300 | +350,600 | +51% | $53.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $17,223,000 | 320,900 | -88,100 | -22% | $53.67 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $230,745,000 | 5,363,654 | +347,612 | +6.9% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.02% | $29,499,000 | 685,700 | -419,400 | -38% | $43.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $17,595,000 | 409,000 | -545,000 | -57% | $43.02 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $197,983,000 | 5,016,042 | +131,718 | +2.7% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0% | $43,618,000 | 1,105,100 | +90,600 | +8.9% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $37,654,000 | 954,000 | +277,600 | +41% | $39.47 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.01% | $200,111,000 | 4,884,324 | +585,089 | +14% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.04% | $41,564,000 | 1,014,500 | -696,200 | -41% | $40.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $27,712,000 | 676,400 | -111,700 | -14% | $40.97 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.02% | $156,965,000 | 4,299,235 | -1,152,708 | -21% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.07% | $62,458,000 | 1,710,700 | +1,325,800 | +344% | $36.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $28,774,000 | 788,100 | +429,500 | +120% | $36.51 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $210,444,000 | 5,451,943 | -660,021 | -11% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.04% | $14,857,000 | 384,900 | -682,200 | -64% | $38.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $13,842,000 | 358,600 | -295,000 | -45% | $38.60 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $221,253,000 | 6,111,964 | +926,146 | +18% | $36.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.1% | $38,629,000 | 1,067,100 | -2,092,900 | -66% | $36.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $23,660,000 | 653,600 | -496,500 | -43% | $36.20 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.07% | $160,968,000 | 5,185,818 | +5,185,818 | NEW | $31.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.13% | $98,086,000 | 3,160,000 | +3,160,000 | NEW | $31.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $35,699,000 | 1,150,100 | +1,150,100 | NEW | $31.04 | Q3 2015 |