| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,212,343,523 | 29,765,370 | -383,497 | -1.3% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $44,436,430 | 1,091,000 | +1,066,000 | +4264% | $40.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $28,967,176 | 711,200 | +621,700 | +695% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0% | $1,325,042,734 | 30,148,867 | +565,651 | +1.9% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,098,750 | 25,000 | -64,500 | -72% | $43.95 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,933,525 | 89,500 | -57,500 | -39% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.01% | $1,280,065,789 | 29,583,216 | -1,216,457 | -3.9% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $3,872,665 | 89,500 | -337,200 | -79% | $43.27 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $6,360,690 | 147,000 | -253,000 | -63% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.04% | $1,397,073,190 | 30,799,673 | +4,665,716 | $45.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $19,355,112 | 426,700 | +91,800 | $45.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $18,144,000 | 400,000 | +165,100 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.04% | $1,045,096,966 | 26,133,957 | +5,763,390 | +28% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $13,392,651 | 334,900 | -35,000 | -9.5% | $39.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,393,651 | 234,900 | +145,000 | +161% | $39.99 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.02% | $914,842,124 | 20,370,567 | +2,269,318 | +13% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $16,612,209 | 369,900 | -104,000 | -22% | $44.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $4,037,409 | 89,900 | -111,000 | -55% | $44.91 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.01% | $746,495,490 | 18,101,249 | +1,446,038 | +8.7% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $19,543,636 | 473,900 | +55,800 | +13% | $41.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $8,285,116 | 200,900 | -326,200 | -62% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.02% | $698,852,620 | 16,655,211 | -1,899,734 | -10% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $17,543,476 | 418,100 | -404,500 | -49% | $41.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $22,117,116 | 527,100 | -172,000 | -25% | $41.96 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.03% | $699,521,442 | 18,554,945 | +3,670,306 | +25% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $31,012,020 | 822,600 | +245,000 | +42% | $37.70 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $26,356,070 | 699,100 | +294,000 | +73% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.03% | $482,411,161 | 14,884,639 | -4,042,353 | -21% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $18,720,016 | 577,600 | +344,600 | +148% | $32.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $13,129,291 | 405,100 | -307,900 | -43% | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.03% | $703,894,822 | 18,926,992 | -2,671,925 | -12% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $8,665,270 | 233,000 | -212,400 | -48% | $37.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $26,516,470 | 713,000 | +292,100 | +69% | $37.19 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.08% | $839,981,879 | 21,598,917 | +7,485,799 | +53% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.02% | $17,321,606 | 445,400 | +274,600 | +161% | $38.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $16,368,801 | 420,900 | +211,400 | +101% | $38.89 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.01% | $556,056,859 | 14,113,118 | +1,143,581 | +8.8% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $6,729,520 | 170,800 | -49,200 | -22% | $39.40 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $8,254,300 | 209,500 | +50,200 | +32% | $39.40 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0% | $492,452,000 | 12,969,537 | +399,424 | +3.2% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $8,353,000 | 220,000 | +28,600 | +15% | $37.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $6,049,000 | 159,300 | +30,100 | +23% | $37.97 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.04% | $637,933,000 | 12,570,113 | -2,538,595 | -17% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.03% | $9,714,000 | 191,400 | -367,100 | -66% | $50.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.04% | $6,557,000 | 129,200 | -471,000 | -78% | $50.75 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.01% | $769,638,000 | 15,108,708 | -1,151,422 | -7.1% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.05% | $28,450,000 | 558,500 | -844,500 | -60% | $50.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $30,574,000 | 600,200 | -166,200 | -22% | $50.94 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0% | $844,876,000 | 16,260,130 | +363,512 | +2.3% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.01% | $72,900,000 | 1,403,000 | +254,700 | +22% | $51.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $39,823,000 | 766,400 | +181,900 | +31% | $51.96 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.01% | $858,576,000 | 15,896,618 | +728,891 | +4.8% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.01% | $62,020,000 | 1,148,300 | +123,400 | +12% | $54.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $31,569,000 | 584,500 | +133,200 | +30% | $54.01 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.09% | $849,848,000 | 15,167,727 | -5,650,668 | -27% | $56.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.01% | $57,425,000 | 1,024,900 | +72,500 | +7.6% | $56.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $25,287,000 | 451,300 | +125,400 | +38% | $56.03 | Q2 2021 |
| 31 Mar 2021 | 0.36% | -0.02% | $1,210,590,000 | 20,818,395 | -1,255,473 | -5.7% | $58.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.06% | $55,382,000 | 952,400 | -651,400 | -41% | $58.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0% | $18,951,000 | 325,900 | -49,100 | -13% | $58.15 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.13% | $1,296,840,000 | 22,073,868 | +6,702,097 | +44% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.01% | $94,223,000 | 1,603,800 | +141,400 | +9.7% | $58.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $22,031,000 | 375,000 | +191,800 | +105% | $58.75 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.07% | $914,466,000 | 15,371,771 | -3,167,842 | -17% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.05% | $86,998,000 | 1,462,400 | +606,100 | +71% | $59.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $10,899,000 | 183,200 | +10,400 | +6% | $59.49 | Q3 2020 |
| 30 Jun 2020 | 0.36% | -0.04% | $1,022,090,000 | 18,539,613 | -1,983,388 | -9.7% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.08% | $47,208,000 | 856,300 | -573,500 | -40% | $55.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $9,526,000 | 172,800 | +87,000 | +101% | $55.13 | Q2 2020 |
| 31 Mar 2020 | 0.44% | -0.19% | $1,102,701,000 | 20,523,001 | -9,017,866 | -31% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.22% | -0.02% | $76,823,000 | 1,429,800 | -110,500 | -7.2% | $53.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,610,000 | 85,800 | -56,800 | -40% | $53.73 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.09% | $1,813,808,000 | 29,540,867 | +5,223,940 | +21% | $61.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.08% | $94,574,000 | 1,540,300 | +588,000 | +62% | $61.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $8,756,000 | 142,600 | -37,600 | -21% | $61.40 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0.03% | $1,467,770,000 | 24,316,927 | -1,592,516 | -6.1% | $60.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.05% | $57,481,000 | 952,300 | -314,200 | -25% | $60.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.04% | $10,877,000 | 180,200 | -225,500 | -56% | $60.36 | Q3 2019 |
| 30 Jun 2019 | 0.48% | +0.05% | $1,480,206,000 | 25,909,443 | +2,850,309 | +12% | $57.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.07% | $72,355,000 | 1,266,500 | -453,000 | -26% | $57.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $23,178,000 | 405,700 | -79,700 | -16% | $57.13 | Q2 2019 |
| 31 Mar 2019 | 0.46% | -0.03% | $1,363,487,000 | 23,059,134 | -1,335,350 | -5.5% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0.28% | +0.12% | $101,674,000 | 1,719,500 | +719,400 | +72% | $59.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.02% | $28,702,000 | 485,400 | +121,700 | +33% | $59.13 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.01% | $1,371,458,000 | 24,394,484 | +713,943 | +3% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.01% | $56,226,000 | 1,000,100 | +62,100 | +6.6% | $56.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $20,447,000 | 363,700 | +130,400 | +56% | $56.22 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.01% | $1,264,305,000 | 23,680,541 | +826,981 | +3.6% | $53.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.02% | $50,080,000 | 938,000 | -147,600 | -14% | $53.39 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $12,456,000 | 233,300 | -140,900 | -38% | $53.39 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.02% | $1,149,762,000 | 22,853,560 | -1,028,680 | -4.3% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.12% | +0.05% | $54,617,000 | 1,085,600 | +416,500 | +62% | $50.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.03% | $18,826,000 | 374,200 | -293,600 | -44% | $50.31 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.03% | $1,142,049,000 | 23,882,240 | +2,221,404 | +10% | $47.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.05% | $31,996,000 | 669,100 | -520,000 | -44% | $47.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.07% | $31,934,000 | 667,800 | -714,900 | -52% | $47.82 | Q1 2018 |
| 31 Dec 2017 | 0.34% | +0.01% | $1,146,508,000 | 21,660,836 | +767,653 | +3.7% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.12% | $62,940,000 | 1,189,100 | -1,791,700 | -60% | $52.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.02% | $73,186,000 | 1,382,700 | -230,100 | -14% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.33% | +0.07% | $1,034,005,000 | 20,893,183 | +4,200,383 | +25% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.02% | $147,520,000 | 2,980,800 | +345,500 | +13% | $49.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.01% | $79,817,000 | 1,612,800 | -100,200 | -5.8% | $49.49 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.03% | $745,500,000 | 16,692,800 | +2,213,142 | +15% | $44.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0% | $117,692,000 | 2,635,300 | -62,500 | -2.3% | $44.66 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.03% | $76,503,000 | 1,713,000 | -496,600 | -22% | $44.66 | Q2 2017 |
| 31 Mar 2017 | 0.25% | -0.12% | $705,883,000 | 14,479,658 | -6,787,963 | -32% | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.02% | $131,518,000 | 2,697,800 | +339,900 | +14% | $48.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.03% | $107,718,000 | 2,209,600 | +440,500 | +25% | $48.75 | Q1 2017 |
| 31 Dec 2016 | 0.42% | +0.05% | $1,135,266,000 | 21,267,621 | +2,373,830 | +13% | $53.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.02% | $125,865,000 | 2,357,900 | +335,700 | +17% | $53.38 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.02% | $94,435,000 | 1,769,100 | +393,300 | +29% | $53.38 | Q4 2016 |
| 30 Sep 2016 | 0.39% | -0.04% | $982,100,000 | 18,893,791 | -1,814,582 | -8.8% | $51.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0.01% | $105,114,000 | 2,022,200 | +191,000 | +10% | $51.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.02% | $71,514,000 | 1,375,800 | -361,200 | -21% | $51.98 | Q3 2016 |
| 30 Jun 2016 | 0.49% | +0.13% | $1,156,355,000 | 20,708,373 | +5,678,742 | +38% | $55.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.15% | -0% | $102,254,000 | 1,831,200 | -26,600 | -1.4% | $55.84 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.02% | $96,994,000 | 1,737,000 | +199,000 | +13% | $55.84 | Q2 2016 |
| 31 Mar 2016 | 0.33% | -0.03% | $812,803,000 | 15,029,631 | -1,482,621 | -9% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.17% | -0.02% | $100,470,000 | 1,857,800 | -235,054 | -11% | $54.08 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.01% | $83,175,000 | 1,538,000 | -112,106 | -6.8% | $54.08 | Q1 2016 |
| 31 Dec 2015 | 0.31% | +0.05% | $763,196,000 | 16,512,252 | +2,496,168 | +18% | $46.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.02% | $96,732,000 | 2,092,854 | -287,700 | -12% | $46.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.05% | $76,268,000 | 1,650,106 | -818,800 | -33% | $46.22 | Q4 2015 |
| 30 Sep 2015 | 0.28% | -0.08% | $609,840,000 | 14,016,084 | -4,136,907 | -23% | $43.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | -0.07% | $103,578,000 | 2,380,554 | -1,238,440 | -34% | $43.51 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0% | $107,422,000 | 2,468,906 | +74,900 | +3.1% | $43.51 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.01% | $846,111,000 | 18,152,991 | -562,922 | -3% | $46.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.23% | +0.03% | $168,681,000 | 3,618,994 | +533,700 | +17% | $46.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.15% | -0.04% | $111,585,000 | 2,394,006 | -580,604 | -20% | $46.61 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.03% | $910,155,000 | 18,715,913 | +1,300,187 | +7.5% | $48.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | +0% | $150,038,000 | 3,085,294 | +61,586 | +2% | $48.63 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | +0% | $144,655,000 | 2,974,610 | +32,452 | +1.1% | $48.63 | Q1 2015 |
| 31 Dec 2014 | 0.35% | +0.01% | $814,708,000 | 17,415,726 | +308,862 | +1.8% | $46.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.03% | $141,449,000 | 3,023,708 | +621,872 | +26% | $46.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.02% | $137,634,000 | 2,942,158 | +413,136 | +16% | $46.78 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0.11% | $855,171,000 | 17,106,864 | -5,101,815 | -23% | $49.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | -0.01% | $120,068,000 | 2,401,836 | -96,794 | -3.9% | $49.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.01% | $126,426,000 | 2,529,022 | -211,042 | -7.7% | $49.99 | Q3 2014 |
| 30 Jun 2014 | 0.45% | -0.13% | $1,086,671,000 | 22,208,679 | -6,633,987 | -23% | $48.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | -0.24% | $122,258,000 | 2,498,630 | -3,716,112 | -60% | $48.93 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | -0.1% | $134,071,000 | 2,740,064 | -1,593,944 | -37% | $48.93 | Q2 2014 |
| 31 Mar 2014 | 0.6% | +0.38% | $1,372,045,000 | 28,842,666 | +18,406,083 | +176% | $47.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | +0.22% | $295,635,000 | 6,214,742 | +3,644,942 | +142% | $47.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | +0.14% | $206,169,000 | 4,334,008 | +2,343,008 | +118% | $47.57 | Q1 2014 |
| 31 Dec 2013 | 0.23% | 0% | $512,853,000 | 10,436,583 | 0 | $49.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $126,280,000 | 2,569,800 | 0 | $49.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $97,838,000 | 1,991,000 | 0 | $49.14 | Q4 2013 |