| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $974,552,695 | 9,754,306 | +329,442 | +3.5% | $99.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $108,602,170 | 1,087,000 | +198,700 | +22% | $99.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.02% | $129,623,234 | 1,297,400 | +172,000 | +15% | $99.91 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.01% | $899,791,697 | 9,424,864 | +416,981 | +4.6% | $95.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0% | $84,806,001 | 888,300 | -37,700 | -4.1% | $95.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.03% | $107,441,938 | 1,125,400 | +345,000 | +44% | $95.47 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $821,879,201 | 9,007,883 | +1,155,204 | +15% | $91.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.01% | $84,488,240 | 926,000 | -88,800 | -8.8% | $91.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $71,203,696 | 780,400 | -170,400 | -18% | $91.24 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.01% | $614,707,696 | 7,852,679 | -445,257 | $78.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.09% | +0.03% | $79,438,544 | 1,014,800 | +366,700 | $78.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.08% | $74,428,624 | 950,800 | -891,900 | $78.28 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $614,130,282 | 8,297,936 | -1,008,141 | -11% | $74.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $47,965,881 | 648,100 | -3,800 | -0.58% | $74.01 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0.06% | $136,378,227 | 1,842,700 | -928,800 | -34% | $74.01 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $603,126,834 | 9,306,077 | -313,953 | -3.3% | $64.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $42,249,639 | 651,900 | +54,600 | +9.1% | $64.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.13% | $179,620,915 | 2,771,500 | +2,015,800 | +267% | $64.81 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0% | $708,900,050 | 9,620,030 | +179,202 | +1.9% | $73.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.04% | $44,015,037 | 597,300 | +440,900 | +282% | $73.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.02% | $55,687,533 | 755,700 | +236,300 | +45% | $73.69 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.01% | $682,949,546 | 9,440,828 | +382,006 | +4.2% | $72.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $11,313,976 | 156,400 | -201,700 | -56% | $72.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $37,573,396 | 519,400 | -252,600 | -33% | $72.34 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $623,246,948 | 9,058,822 | +576,933 | +6.8% | $68.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $24,637,280 | 358,100 | +89,800 | +33% | $68.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0.06% | $53,113,600 | 772,000 | -777,100 | -50% | $68.80 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.01% | $465,655,701 | 8,481,889 | +414,156 | +5.1% | $54.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $14,729,670 | 268,300 | +21,900 | +8.9% | $54.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | +0.07% | $85,045,590 | 1,549,100 | +1,025,200 | +196% | $54.90 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $457,279,118 | 8,067,733 | +702,692 | +9.5% | $56.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $13,965,952 | 246,400 | -202,300 | -45% | $56.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $29,694,652 | 523,900 | -274,400 | -34% | $56.68 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.01% | $385,780,864 | 7,365,041 | -526,928 | -6.7% | $52.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $23,502,906 | 448,700 | -225,900 | -33% | $52.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.05% | $41,814,954 | 798,300 | -557,700 | -41% | $52.38 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0% | $657,085,349 | 7,891,969 | -81,959 | -1% | $83.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.01% | $56,167,196 | 674,600 | +73,600 | +12% | $83.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.02% | $112,900,560 | 1,356,000 | +136,900 | +11% | $83.26 | Q4 2022 |
| 30 Sep 2022 | 0.17% | -0.07% | $573,086,000 | 7,973,928 | -3,350,080 | -30% | $71.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0.16% | $43,194,000 | 601,000 | -1,172,100 | -66% | $71.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.16% | +0.02% | $87,617,000 | 1,219,100 | +150,300 | +14% | $71.87 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0.04% | $715,451,000 | 11,324,008 | +2,444,435 | +28% | $63.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | +0.15% | $112,025,000 | 1,773,100 | +1,301,300 | +276% | $63.18 | Q2 2022 |
| 30 Jun 2022 | put | 0.12% | +0.03% | $67,527,000 | 1,068,800 | +285,800 | +37% | $63.18 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0% | $748,636,000 | 8,879,573 | +13,197 | +0.15% | $84.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $39,778,000 | 471,800 | +160,000 | +51% | $84.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.02% | $66,015,000 | 783,000 | +160,400 | +26% | $84.31 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.02% | $745,662,000 | 8,866,376 | +792,746 | +9.8% | $84.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $26,222,000 | 311,800 | +79,700 | +34% | $84.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $52,361,000 | 622,600 | +95,500 | +18% | $84.10 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.02% | $588,083,000 | 8,073,630 | +1,222,311 | +18% | $72.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $16,906,000 | 232,100 | +103,900 | +81% | $72.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.04% | $38,394,000 | 527,100 | +430,200 | +444% | $72.84 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.03% | $498,844,000 | 6,851,319 | +1,397,854 | +26% | $72.81 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $9,334,000 | 128,200 | 0 | $72.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $7,055,000 | 96,900 | +80,000 | +473% | $72.81 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0% | $355,456,000 | 5,453,465 | -243,487 | -4.3% | $65.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $8,356,000 | 128,200 | -95,000 | -43% | $65.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,102,000 | 16,900 | -108,400 | -87% | $65.21 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.18% | $302,167,000 | 5,696,952 | -10,637,995 | -65% | $53.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $11,839,000 | 223,200 | +49,700 | +29% | $53.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $6,646,000 | 125,300 | +60,000 | +92% | $53.04 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.03% | $591,816,000 | 16,334,947 | -2,642,549 | -14% | $36.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $6,286,000 | 173,500 | +86,100 | +99% | $36.23 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $2,366,000 | 65,300 | -191,500 | -75% | $36.23 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.02% | $640,301,000 | 18,977,496 | -1,575,894 | -7.7% | $33.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,949,000 | 87,400 | -137,400 | -61% | $33.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $8,664,000 | 256,800 | -37,200 | -13% | $33.74 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0.16% | $691,004,000 | 20,553,390 | +11,881,748 | +137% | $33.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $7,558,000 | 224,800 | -126,800 | -36% | $33.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $9,884,000 | 294,000 | +8,500 | +3% | $33.62 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.05% | $412,423,000 | 8,671,642 | +3,324,657 | +62% | $47.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.02% | $16,722,000 | 351,600 | -229,600 | -40% | $47.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.05% | $13,578,000 | 285,500 | -430,000 | -60% | $47.56 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.01% | $223,664,000 | 5,346,985 | -924,259 | -15% | $41.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $24,312,000 | 581,200 | +503,100 | +644% | $41.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.02% | $29,929,000 | 715,500 | +168,800 | +31% | $41.83 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $252,042,000 | 6,271,244 | -473,640 | -7% | $40.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $3,139,000 | 78,100 | -315,300 | -80% | $40.19 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.05% | $21,972,000 | 546,700 | +444,300 | +434% | $40.19 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.02% | $288,411,000 | 6,744,884 | +1,194,679 | +22% | $42.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $16,822,000 | 393,400 | -65,200 | -14% | $42.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $4,379,000 | 102,400 | -366,300 | -78% | $42.76 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $230,501,000 | 5,550,205 | -67,100 | -1.2% | $41.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.04% | $19,046,000 | 458,600 | +359,300 | +362% | $41.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $19,465,000 | 468,700 | +158,500 | +51% | $41.53 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0% | $276,091,000 | 5,617,305 | +155,418 | +2.8% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $4,881,000 | 99,300 | -316,300 | -76% | $49.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $15,246,000 | 310,200 | -76,400 | -20% | $49.15 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $279,103,000 | 5,461,887 | -854,307 | -14% | $51.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.04% | $21,237,000 | 415,600 | +402,900 | +3172% | $51.10 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $19,755,000 | 386,600 | +181,400 | +88% | $51.10 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $329,831,000 | 6,316,194 | -1,140,586 | -15% | $52.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.08% | $663,000 | 12,700 | -778,700 | -98% | $52.20 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.08% | $10,716,000 | 205,200 | -729,300 | -78% | $52.22 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $383,055,000 | 7,456,780 | +752,475 | +11% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0% | $40,654,000 | 791,400 | -71,900 | -8.3% | $51.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.03% | $48,005,000 | 934,500 | +476,800 | +104% | $51.37 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.03% | $293,247,000 | 6,704,305 | +2,021,528 | +43% | $43.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.02% | $37,761,000 | 863,300 | -478,800 | -36% | $43.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $20,020,000 | 457,700 | +24,700 | +5.7% | $43.74 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0% | $201,172,000 | 4,682,777 | +303,316 | +6.9% | $42.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.06% | $57,657,000 | 1,342,100 | -1,131,200 | -46% | $42.96 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $18,602,000 | 433,000 | -220,800 | -34% | $42.96 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $178,726,000 | 4,379,461 | -554,412 | -11% | $40.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.14% | $100,935,000 | 2,473,300 | -2,879,800 | -54% | $40.81 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.02% | $26,682,000 | 653,800 | -329,200 | -33% | $40.81 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $194,739,000 | 4,933,873 | +477,991 | +11% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.01% | $211,287,000 | 5,353,100 | +117,500 | +2.2% | $39.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $38,799,000 | 983,000 | +675,600 | +220% | $39.47 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $140,672,000 | 4,455,882 | -964,390 | -18% | $31.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.2% | $165,288,000 | 5,235,600 | +4,842,800 | +1233% | $31.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $9,705,000 | 307,400 | +198,500 | +182% | $31.57 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $137,187,000 | 5,420,272 | -424,406 | -7.3% | $25.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $9,942,000 | 392,800 | +39,500 | +11% | $25.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,756,000 | 108,900 | +80,800 | +288% | $25.31 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.06% | $163,768,000 | 5,844,678 | -5,320,577 | -48% | $28.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $9,899,000 | 353,300 | +287,700 | +439% | $28.02 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $787,000 | 28,100 | -132,900 | -83% | $28.01 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.05% | $367,671,000 | 11,165,255 | +3,948,633 | +55% | $32.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,160,000 | 65,600 | +10,100 | +18% | $32.93 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,302,000 | 161,000 | +96,200 | +148% | $32.93 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $206,106,000 | 7,216,622 | +861,026 | +14% | $28.56 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,585,000 | 55,500 | -21,500 | -28% | $28.56 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,851,000 | 64,800 | -11,200 | -15% | $28.56 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.02% | $207,510,000 | 6,355,596 | -1,520,321 | -19% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,514,000 | 77,000 | +41,000 | +114% | $32.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,481,000 | 76,000 | +3,300 | +4.5% | $32.64 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.01% | $239,743,000 | 7,875,917 | -634,003 | -7.5% | $30.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,096,000 | 36,000 | -20,500 | -36% | $30.44 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,213,000 | 72,700 | +10,100 | +16% | $30.44 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.04% | $256,915,000 | 8,509,920 | +2,906,014 | +52% | $30.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,706,000 | 56,500 | -10,200 | -15% | $30.19 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,890,000 | 62,600 | +19,200 | +44% | $30.19 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.02% | $164,699,000 | 5,603,906 | -1,307,932 | -19% | $29.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,960,000 | 66,700 | -131,800 | -66% | $29.39 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,276,000 | 43,400 | -14,100 | -25% | $29.40 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.03% | $186,135,000 | 6,911,838 | +2,273,557 | +49% | $26.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $5,346,000 | 198,500 | -339,800 | -63% | $26.93 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,548,000 | 57,500 | -10,300 | -15% | $26.92 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $126,765,000 | 4,638,281 | -108,624 | -2.3% | $27.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $14,712,000 | 538,300 | -535,000 | -50% | $27.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,853,000 | 67,800 | -28,700 | -30% | $27.33 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $123,419,000 | 4,746,905 | 0 | $26.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $27,906,000 | 1,073,300 | 0 | $26.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,509,000 | 96,500 | 0 | $26.00 | Q4 2013 |