| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $1,056,295,541 | 23,625,487 | +13,052,403 | +123% | $44.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.1% | $139,754,518 | 3,125,800 | +2,587,800 | +481% | $44.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $30,215,018 | 675,800 | +35,400 | +5.5% | $44.71 | Q4 2025 |
| 30 Sep 2025 | 0.14% | -0.03% | $944,599,369 | 10,573,084 | -2,274,611 | -18% | $89.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $48,064,920 | 538,000 | +469,300 | +683% | $89.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.06% | $57,213,336 | 640,400 | -794,800 | -55% | $89.34 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.08% | $1,089,613,039 | 12,847,695 | +5,483,699 | +74% | $84.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,826,447 | 68,700 | +5,300 | +8.4% | $84.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.06% | $121,719,312 | 1,435,200 | +836,600 | +140% | $84.81 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.03% | $688,165,438 | 7,363,996 | -1,518,982 | $93.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.2% | $5,924,730 | 63,400 | -1,952,900 | $93.45 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.01% | $55,939,170 | 598,600 | +63,000 | $93.45 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.01% | $760,915,901 | 8,882,978 | +807,201 | +10% | $85.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.04% | $172,716,258 | 2,016,300 | -539,500 | -21% | $85.66 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $45,879,496 | 535,600 | +227,400 | +74% | $85.66 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0% | $709,053,272 | 8,075,777 | -232,396 | -2.8% | $87.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | -0.04% | $224,399,240 | 2,555,800 | -440,200 | -15% | $87.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.1% | $27,059,960 | 308,200 | -1,156,500 | -79% | $87.80 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.02% | $757,289,946 | 8,308,173 | -1,016,865 | -11% | $91.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.19% | $273,085,400 | 2,996,000 | +1,851,100 | +162% | $91.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.16% | $133,507,405 | 1,464,700 | -1,613,500 | -52% | $91.15 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.05% | $880,376,809 | 9,325,038 | +2,400,533 | +35% | $94.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.03% | $108,090,009 | 1,144,900 | +279,300 | +32% | $94.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.33% | +0.28% | $290,612,862 | 3,078,200 | +2,628,700 | +585% | $94.41 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0% | $580,550,457 | 6,924,505 | +14,598 | +0.21% | $83.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.02% | $72,571,904 | 865,600 | +225,100 | +35% | $83.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.04% | $37,686,080 | 449,500 | -373,500 | -45% | $83.84 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $624,586,510 | 6,909,907 | +583,656 | +9.2% | $90.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | -0.02% | $57,894,795 | 640,500 | -140,300 | -18% | $90.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | -0.11% | $74,390,970 | 823,000 | -899,800 | -52% | $90.39 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.07% | $513,501,803 | 6,326,251 | -3,156,528 | -33% | $81.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | -0.12% | $63,377,536 | 780,800 | -1,139,900 | -59% | $81.17 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0.13% | $139,839,676 | 1,722,800 | -1,144,600 | -40% | $81.17 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0% | $785,458,547 | 9,482,779 | +189,960 | +2% | $82.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.25% | +0.08% | $159,091,581 | 1,920,700 | +626,300 | +48% | $82.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.37% | +0.15% | $237,506,742 | 2,867,400 | +1,161,600 | +68% | $82.83 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.01% | $812,842,882 | 9,292,819 | -457,837 | -4.7% | $87.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0.2% | -0.11% | $113,221,168 | 1,294,400 | -749,100 | -37% | $87.47 | Q4 2022 |
| 31 Dec 2022 | put | 0.26% | -0.33% | $149,206,326 | 1,705,800 | -2,164,600 | -56% | $87.47 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.02% | $702,243,000 | 9,750,656 | +771,940 | +8.6% | $72.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.17% | $147,173,000 | 2,043,500 | -1,260,900 | -38% | $72.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.52% | +0.11% | $278,746,000 | 3,870,400 | +848,100 | +28% | $72.02 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.04% | $642,069,000 | 8,978,716 | -2,062,493 | -19% | $71.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.42% | +0.25% | $236,298,000 | 3,304,400 | +2,015,000 | +156% | $71.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.38% | -0.16% | $216,125,000 | 3,022,300 | -1,265,500 | -30% | $71.51 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0% | $843,990,000 | 11,041,209 | -181,045 | -1.6% | $76.44 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | -0.27% | $98,562,000 | 1,289,400 | -2,787,300 | -68% | $76.44 | Q1 2022 |
| 31 Mar 2022 | put | 0.41% | -0.06% | $327,759,000 | 4,287,800 | -630,900 | -13% | $76.44 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.05% | $622,836,000 | 11,222,254 | +3,773,998 | +51% | $55.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.25% | -0.3% | $226,257,000 | 4,076,700 | -4,967,800 | -55% | $55.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.3% | -0% | $272,988,000 | 4,918,700 | -44,800 | -0.9% | $55.50 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.01% | $387,980,000 | 7,448,256 | +929,720 | +14% | $52.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.58% | -0.07% | $471,128,000 | 9,044,500 | -1,073,600 | -11% | $52.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.32% | +0.1% | $258,549,000 | 4,963,500 | +1,628,600 | +49% | $52.09 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.09% | $351,153,000 | 6,518,536 | -6,196,323 | -49% | $53.87 | Q2 2021 | |
| 30 Jun 2021 | call | 0.72% | -0.08% | $545,062,000 | 10,118,100 | -1,113,700 | -9.9% | $53.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | -0.07% | $179,651,000 | 3,334,900 | -937,700 | -22% | $53.87 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0% | $623,791,000 | 12,714,859 | +220,308 | +1.8% | $49.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.92% | +0.57% | $551,032,000 | 11,231,800 | +6,950,500 | +162% | $49.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | +0.08% | $209,614,000 | 4,272,600 | +967,400 | +29% | $49.06 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.03% | $473,544,000 | 12,494,551 | +2,385,205 | +24% | $37.90 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.1% | $162,261,000 | 4,281,300 | +2,082,700 | +95% | $37.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.07% | $125,267,000 | 3,305,200 | +1,436,000 | +77% | $37.90 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.04% | $302,775,000 | 10,109,346 | +3,454,778 | +52% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.01% | $65,848,000 | 2,198,600 | +293,500 | +15% | $29.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.02% | $55,983,000 | 1,869,200 | -393,000 | -17% | $29.95 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0% | $251,876,000 | 6,654,568 | +119,650 | +1.8% | $37.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0% | $72,108,000 | 1,905,100 | +25,800 | +1.4% | $37.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.01% | $85,624,000 | 2,262,200 | -91,900 | -3.9% | $37.85 | Q2 2020 |
| 31 Mar 2020 | 0.08% | +0.01% | $189,905,000 | 6,534,918 | +735,416 | +13% | $29.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.16% | -0.09% | $54,612,000 | 1,879,300 | -1,087,500 | -37% | $29.06 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.56% | $68,410,000 | 2,354,100 | -6,628,800 | -74% | $29.06 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.02% | $348,202,000 | 5,799,502 | -1,087,083 | -16% | $60.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | +0.24% | $178,127,000 | 2,966,800 | +1,765,000 | +147% | $60.04 | Q4 2019 |
| 31 Dec 2019 | put | 1.2% | +0.62% | $539,333,000 | 8,982,900 | +4,631,300 | +106% | $60.04 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.01% | $407,686,000 | 6,886,585 | -357,260 | -4.9% | $59.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | -0.02% | $71,147,000 | 1,201,800 | -133,700 | -10% | $59.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.69% | +0.17% | $257,615,000 | 4,351,600 | +1,054,900 | +32% | $59.20 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.06% | $461,505,000 | 7,243,845 | +3,117,933 | +76% | $63.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.22% | +0.09% | $85,085,000 | 1,335,500 | +575,800 | +76% | $63.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.54% | +0.25% | $210,033,000 | 3,296,700 | +1,489,300 | +82% | $63.71 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.03% | $272,805,000 | 4,125,912 | -1,297,755 | -24% | $66.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.3% | $50,231,000 | 759,700 | -1,657,400 | -69% | $66.12 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | -0.35% | $119,505,000 | 1,807,400 | -1,910,500 | -51% | $66.12 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.02% | $311,048,000 | 5,423,667 | +1,163,128 | +27% | $57.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | +0.06% | $138,621,000 | 2,417,100 | +436,200 | +22% | $57.35 | Q4 2018 |
| 31 Dec 2018 | put | 0.53% | -0.02% | $213,222,000 | 3,717,900 | -109,800 | -2.9% | $57.35 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $322,694,000 | 4,260,539 | -211,920 | -4.7% | $75.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.29% | -0.1% | $150,033,000 | 1,980,900 | -711,700 | -26% | $75.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.56% | +0.38% | $289,910,000 | 3,827,700 | +2,555,200 | +201% | $75.74 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.01% | $339,639,000 | 4,472,459 | -617,474 | -12% | $75.94 | Q2 2018 | |
| 30 Jun 2018 | call | 0.44% | +0.27% | $204,476,000 | 2,692,600 | +1,653,300 | +159% | $75.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.21% | -0.04% | $96,634,000 | 1,272,500 | -265,200 | -17% | $75.94 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $343,113,000 | 5,089,933 | +1,278,306 | +34% | $67.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | -0.2% | $70,059,000 | 1,039,300 | -1,487,800 | -59% | $67.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.21% | -0.28% | $103,656,000 | 1,537,700 | -2,073,300 | -57% | $67.41 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $275,427,000 | 3,811,627 | -22,654 | -0.59% | $72.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.06% | $182,608,000 | 2,527,100 | +612,700 | +32% | $72.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.33% | +0.13% | $260,931,000 | 3,611,000 | +1,442,100 | +66% | $72.26 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $262,572,000 | 3,834,281 | +309,516 | +8.8% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -0.13% | $131,098,000 | 1,914,400 | -1,838,400 | -49% | $68.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.04% | $148,526,000 | 2,168,900 | +597,600 | +38% | $68.48 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.03% | $228,827,000 | 3,524,765 | -1,397,740 | -28% | $64.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.28% | +0.13% | $243,632,000 | 3,752,800 | +1,783,200 | +91% | $64.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | -0.14% | $102,009,000 | 1,571,300 | -1,854,500 | -54% | $64.92 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0% | $344,082,000 | 4,922,505 | +49,536 | +1% | $69.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | +0.01% | $137,675,000 | 1,969,600 | +162,200 | +9% | $69.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.02% | $239,463,000 | 3,425,800 | +261,600 | +8.3% | $69.90 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.05% | $367,031,000 | 4,872,969 | -1,611,772 | -25% | $75.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | -0.12% | $136,133,000 | 1,807,400 | -1,362,000 | -43% | $75.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.13% | $238,328,000 | 3,164,200 | +1,510,800 | +91% | $75.32 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.01% | $457,888,000 | 6,484,741 | +379,506 | +6.2% | $70.61 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.15% | $223,791,000 | 3,169,400 | +1,607,600 | +103% | $70.61 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.02% | $116,747,000 | 1,653,400 | +249,200 | +18% | $70.61 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.06% | $416,620,000 | 6,105,235 | -2,073,937 | -25% | $68.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | +0.01% | $106,577,000 | 1,561,800 | +67,900 | +4.5% | $68.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.02% | $95,823,000 | 1,404,200 | +220,800 | +19% | $68.24 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0% | $506,209,000 | 8,179,172 | +108,009 | +1.3% | $61.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.03% | $92,457,000 | 1,493,900 | -331,800 | -18% | $61.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | +0.02% | $73,241,000 | 1,183,400 | +182,600 | +18% | $61.89 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.07% | $486,852,000 | 8,071,163 | +2,986,200 | +59% | $60.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.01% | $110,126,000 | 1,825,700 | -107,300 | -5.6% | $60.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.08% | $60,368,000 | 1,000,800 | -986,600 | -50% | $60.32 | Q4 2015 |
| 30 Sep 2015 | 0.14% | -0.02% | $311,199,000 | 5,084,963 | -788,262 | -13% | $61.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.15% | +0.03% | $118,300,000 | 1,933,000 | +439,400 | +29% | $61.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.06% | $121,629,000 | 1,987,400 | +730,600 | +58% | $61.20 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.06% | $441,432,000 | 5,873,225 | -1,987,402 | -25% | $75.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.02% | $112,259,000 | 1,493,600 | +192,400 | +15% | $75.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | -0.03% | $94,461,000 | 1,256,800 | -341,400 | -21% | $75.16 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.41% | $609,827,000 | 7,860,627 | -12,644,997 | -62% | $77.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.18% | $100,947,000 | 1,301,200 | -1,611,100 | -55% | $77.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.25% | $123,988,000 | 1,598,200 | -2,226,100 | -58% | $77.58 | Q1 2015 |
| 31 Dec 2014 | 0.7% | +0.36% | $1,623,224,000 | 20,505,624 | +10,351,421 | +102% | $79.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.2% | $230,538,000 | 2,912,300 | +2,108,800 | +262% | $79.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.35% | +0.09% | $302,732,000 | 3,824,300 | +1,007,600 | +36% | $79.16 | Q4 2014 |
| 30 Sep 2014 | 0.4% | -0.21% | $920,174,000 | 10,154,203 | -5,242,726 | -34% | $90.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.01% | $72,813,000 | 803,500 | +51,700 | +6.9% | $90.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.3% | -0.07% | $255,249,000 | 2,816,700 | -616,500 | -18% | $90.62 | Q3 2014 |
| 30 Jun 2014 | 0.63% | +0.02% | $1,541,233,000 | 15,396,929 | +523,580 | +3.5% | $100.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.07% | $75,255,000 | 751,800 | -527,300 | -41% | $100.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.45% | +0.23% | $343,663,000 | 3,433,200 | +1,747,700 | +104% | $100.10 | Q2 2014 |
| 31 Mar 2014 | 0.58% | +0.09% | $1,324,621,000 | 14,873,349 | +2,291,148 | +18% | $89.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.01% | $113,917,000 | 1,279,100 | -99,000 | -7.2% | $89.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0.06% | $150,111,000 | 1,685,500 | +482,700 | +40% | $89.06 | Q1 2014 |
| 31 Dec 2013 | 0.5% | 0% | $1,113,651,000 | 12,582,201 | 0 | $88.51 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $121,976,000 | 1,378,100 | 0 | $88.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $106,460,000 | 1,202,800 | 0 | $88.51 | Q4 2013 |