| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $425,794,883 | 11,094,187 | -920,638 | -7.7% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $8,685,394 | 226,300 | +23,500 | +12% | $38.38 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $7,676,000 | 200,000 | -50,000 | -20% | $38.38 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $412,949,546 | 12,014,825 | +4,182,793 | +53% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $6,970,236 | 202,800 | -200,000 | -50% | $34.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $8,592,500 | 250,000 | -100,000 | -29% | $34.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $264,722,699 | 7,832,032 | +899,709 | +13% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $13,614,640 | 402,800 | +27,800 | +7.4% | $33.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $11,830,000 | 350,000 | +50,000 | +17% | $33.80 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $289,771,076 | 6,932,323 | -1,373,695 | $41.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $15,675,000 | 375,000 | +315,000 | +500% | $41.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,540,000 | 300,000 | +149,900 | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $318,452,699 | 8,306,018 | -1,372,418 | -14% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,300,400 | 60,000 | -30,000 | -33% | $38.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $5,754,834 | 150,100 | 0 | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $406,010,416 | 9,678,436 | +1,284,862 | +15% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,775,500 | 90,000 | -97,500 | -52% | $41.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $6,296,695 | 150,100 | -137,100 | -48% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $396,008,813 | 8,393,574 | -588,520 | -6.6% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $8,846,250 | 187,500 | -219,100 | -54% | $47.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $13,550,096 | 287,200 | -178,900 | -38% | $47.18 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.01% | $492,308,560 | 8,982,094 | -1,230,942 | -12% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $22,285,746 | 406,600 | +249,500 | +159% | $54.81 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $25,546,941 | 466,100 | +343,800 | +281% | $54.81 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.01% | $531,486,411 | 10,213,036 | +552,771 | +5.7% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,175,484 | 157,100 | +120,600 | +330% | $52.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,364,492 | 122,300 | +81,400 | +199% | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.03% | $563,193,485 | 9,660,265 | +2,187,101 | +29% | $58.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,127,950 | 36,500 | -63,400 | -63% | $58.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $2,384,470 | 40,900 | -92,300 | -69% | $58.30 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $367,081,842 | 7,473,164 | -7,540 | -0.1% | $49.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,907,088 | 99,900 | -127,200 | -56% | $49.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $6,542,784 | 133,200 | -131,400 | -50% | $49.12 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.01% | $367,302,527 | 7,480,704 | -667,932 | -8.2% | $49.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $11,150,610 | 227,100 | +109,200 | +93% | $49.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $12,991,860 | 264,600 | -193,900 | -42% | $49.10 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $435,626,066 | 8,148,636 | +432,353 | +5.6% | $53.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,302,934 | 117,900 | +117,900 | NEW | $53.46 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.03% | $24,511,410 | 458,500 | +287,900 | +169% | $53.46 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $277,014,000 | 7,716,283 | +478,973 | +6.6% | $35.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $6,125,000 | 170,600 | 0 | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $258,806,000 | 7,237,310 | +3,142,862 | +77% | $35.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -650,200 | -100% | $50.32 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.04% | $6,101,000 | 170,600 | -625,400 | -79% | $35.76 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.01% | $169,141,000 | 4,094,448 | +984,674 | +32% | $41.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $26,860,000 | 650,200 | +149,400 | +30% | $41.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $32,883,000 | 796,000 | +459,400 | +136% | $41.31 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.03% | $93,138,000 | 3,109,774 | -3,673,195 | -54% | $29.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $14,999,000 | 500,800 | 0 | $29.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,081,000 | 336,600 | +170,600 | +103% | $29.95 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $201,047,000 | 6,782,969 | +770,404 | +13% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $14,844,000 | 500,800 | 0 | $29.64 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $4,920,000 | 166,000 | -200,000 | -55% | $29.64 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $192,462,000 | 6,012,565 | +1,678,970 | +39% | $32.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $16,031,000 | 500,800 | 0 | $32.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $11,716,000 | 366,000 | +366,000 | NEW | $32.01 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $117,830,000 | 4,333,595 | -792,509 | -15% | $27.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $13,617,000 | 500,800 | -330,800 | -40% | $27.19 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -280,000 | -100% | $50.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $111,903,000 | 5,126,104 | +430,387 | +9.2% | $21.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $18,154,000 | 831,600 | +600,800 | +260% | $21.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,112,000 | 280,000 | -600 | -0.21% | $21.83 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $73,066,000 | 4,695,717 | +447,443 | +11% | $15.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $3,591,000 | 230,800 | +72,400 | +46% | $15.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $4,366,000 | 280,600 | +32,900 | +13% | $15.56 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $78,126,000 | 4,248,274 | -332,695 | -7.3% | $18.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,913,000 | 158,400 | 0 | $18.39 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $4,555,000 | 247,700 | 0 | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $61,797,000 | 4,580,969 | -1,369,370 | -23% | $13.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $2,137,000 | 158,400 | -490,500 | -76% | $13.49 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $3,341,000 | 247,700 | -101,500 | -29% | $13.49 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $239,203,000 | 5,950,339 | +715,928 | +14% | $40.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.02% | $26,086,000 | 648,900 | +202,000 | +45% | $40.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $14,038,000 | 349,200 | +155,800 | +81% | $40.20 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.01% | $178,860,000 | 5,234,411 | -964,887 | -16% | $34.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.04% | $15,271,000 | 446,900 | -426,400 | -49% | $34.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $6,608,000 | 193,400 | +80,100 | +71% | $34.17 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $246,360,000 | 6,199,298 | +600,248 | +11% | $39.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.11% | $34,705,000 | 873,300 | -1,101,500 | -56% | $39.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $4,503,000 | 113,300 | -128,900 | -53% | $39.74 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $243,950,000 | 5,599,050 | -747,604 | -12% | $43.57 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.06% | $86,042,000 | 1,974,800 | +543,500 | +38% | $43.57 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.04% | $10,553,000 | 242,200 | -309,200 | -56% | $43.57 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.03% | $228,987,000 | 6,346,654 | -2,062,412 | -25% | $36.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.09% | $51,641,000 | 1,431,300 | +1,019,900 | +248% | $36.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.03% | $19,895,000 | 551,400 | +323,500 | +142% | $36.08 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.02% | $512,280,000 | 8,409,066 | +1,368,546 | +19% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.01% | $25,062,000 | 411,400 | -90,700 | -18% | $60.92 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $13,884,000 | 227,900 | -128,300 | -36% | $60.92 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.05% | $471,927,000 | 7,040,520 | -2,528,677 | -26% | $67.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.16% | $33,656,000 | 502,100 | -1,081,700 | -68% | $67.03 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.05% | $23,876,000 | 356,200 | -350,700 | -50% | $67.03 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.02% | $619,892,000 | 9,569,197 | +978,232 | +11% | $64.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.03% | $102,599,000 | 1,583,800 | +204,600 | +15% | $64.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.02% | $45,793,000 | 706,900 | -182,800 | -21% | $64.78 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.02% | $578,946,000 | 8,590,965 | +889,584 | +12% | $67.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.06% | $92,944,000 | 1,379,200 | +684,500 | +99% | $67.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.01% | $59,957,000 | 889,700 | +133,300 | +18% | $67.39 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0% | $537,250,000 | 7,701,381 | +161,401 | +2.1% | $69.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.01% | $48,462,000 | 694,700 | -84,500 | -11% | $69.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0% | $52,766,000 | 756,400 | +30,200 | +4.2% | $69.76 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.03% | $496,432,000 | 7,539,980 | +1,167,043 | +18% | $65.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.05% | $51,303,000 | 779,200 | -635,800 | -45% | $65.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $47,813,000 | 726,200 | -111,500 | -13% | $65.84 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.02% | $497,727,000 | 6,372,937 | +786,860 | +14% | $78.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0% | $110,512,000 | 1,415,000 | +43,500 | +3.2% | $78.10 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | -0.04% | $65,424,000 | 837,700 | -437,523 | -34% | $78.10 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.03% | $468,952,000 | 5,586,077 | +890,406 | +19% | $83.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.01% | $115,137,000 | 1,371,500 | +150,861 | +12% | $83.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | +0.01% | $107,055,000 | 1,275,223 | +110,800 | +9.5% | $83.95 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0% | $369,268,000 | 4,695,671 | -44,091 | -0.93% | $78.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.07% | $95,991,000 | 1,220,639 | +665,500 | +120% | $78.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | +0.02% | $91,570,000 | 1,164,423 | +246,600 | +27% | $78.64 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.03% | $374,821,000 | 4,739,762 | +786,301 | +20% | $79.08 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.03% | $43,900,000 | 555,139 | -293,461 | -35% | $79.08 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.07% | $72,581,000 | 917,823 | +581,323 | +173% | $79.08 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.04% | $291,567,000 | 3,953,461 | +1,457,349 | +58% | $73.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.01% | $62,584,000 | 848,600 | +84,100 | +11% | $73.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.01% | $24,817,000 | 336,500 | -58,200 | -15% | $73.75 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.02% | $174,103,000 | 2,496,112 | -769,509 | -24% | $69.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.01% | $53,324,000 | 764,500 | +102,800 | +16% | $69.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.06% | $27,530,000 | 394,700 | -597,800 | -60% | $69.75 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0% | $225,230,000 | 3,265,621 | +837 | +0.03% | $68.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.02% | $45,637,000 | 661,700 | -219,800 | -25% | $68.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.01% | $68,453,000 | 992,500 | -161,200 | -14% | $68.97 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.04% | $281,392,000 | 3,264,784 | -1,020,797 | -24% | $86.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.03% | $75,976,000 | 881,500 | -269,300 | -23% | $86.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.03% | $99,437,000 | 1,153,700 | -240,900 | -17% | $86.19 | Q2 2015 |
| 31 Mar 2015 | 0.15% | -0.03% | $357,589,000 | 4,285,581 | -753,994 | -15% | $83.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.05% | $96,023,000 | 1,150,800 | -422,200 | -27% | $83.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.01% | $116,365,000 | 1,394,600 | -119,800 | -7.9% | $83.44 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0% | $430,431,000 | 5,039,575 | +15,326 | +0.31% | $85.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.16% | -0.05% | $134,350,000 | 1,573,000 | -464,900 | -23% | $85.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0% | $129,345,000 | 1,514,400 | +300 | +0.02% | $85.41 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.06% | $510,916,000 | 5,024,249 | -1,368,462 | -21% | $101.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.24% | +0.08% | $207,234,000 | 2,037,900 | +675,900 | +50% | $101.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0% | $153,969,000 | 1,514,100 | +41,000 | +2.8% | $101.69 | Q3 2014 |
| 30 Jun 2014 | 0.31% | -0.02% | $754,020,000 | 6,392,711 | -417,974 | -6.1% | $117.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | -0.02% | $160,648,000 | 1,362,000 | -121,200 | -8.2% | $117.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.23% | +0.05% | $173,752,000 | 1,473,100 | +313,900 | +27% | $117.95 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.08% | $664,044,000 | 6,810,685 | -1,836,741 | -21% | $97.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | -0.06% | $144,612,000 | 1,483,200 | -508,700 | -26% | $97.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | -0.05% | $113,022,000 | 1,159,200 | -414,200 | -26% | $97.50 | Q1 2014 |
| 31 Dec 2013 | 0.35% | 0% | $779,220,000 | 8,647,426 | 0 | $90.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $179,490,000 | 1,991,900 | 0 | $90.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $141,779,000 | 1,573,400 | 0 | $90.11 | Q4 2013 |