| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $1,901,657,055 | 20,404,045 | +266,778 | +1.3% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | +0.01% | $163,556,680 | 1,754,900 | +106,400 | +6.5% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.06% | $110,740,240 | 1,188,200 | +684,300 | +136% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0% | $1,687,905,666 | 20,137,267 | +401,767 | +2% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.06% | $138,177,270 | 1,648,500 | +932,600 | +130% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.09% | $42,236,898 | 503,900 | -1,287,200 | -72% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0% | $1,581,208,274 | 19,735,500 | +192,750 | +0.99% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $57,357,908 | 715,900 | +291,800 | +69% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.12% | +0.04% | $143,502,932 | 1,791,100 | +590,300 | +49% | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.06% | $1,402,974,037 | 19,542,750 | +4,322,299 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.13% | $30,446,139 | 424,100 | -1,664,200 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.08% | $86,205,432 | 1,200,800 | -996,700 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.03% | $1,069,084,434 | 15,220,451 | +2,033,132 | +15% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.06% | $146,682,192 | 2,088,300 | +1,016,300 | +95% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | -0% | $154,352,400 | 2,197,500 | -75,500 | -3.3% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.02% | $744,951,670 | 13,187,319 | -1,722,295 | -12% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.05% | $60,557,280 | 1,072,000 | -856,300 | -44% | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.01% | $128,401,770 | 2,273,000 | -136,400 | -5.7% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.01% | $885,481,951 | 14,909,614 | +545,007 | +3.8% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.02% | $114,521,737 | 1,928,300 | -259,200 | -12% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0% | $143,094,266 | 2,409,400 | +39,400 | +1.7% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.01% | $832,572,627 | 14,364,607 | +608,521 | +4.4% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.14% | -0.04% | $126,787,500 | 2,187,500 | -657,500 | -23% | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.08% | $137,365,200 | 2,370,000 | -1,184,200 | -33% | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0% | $677,074,553 | 13,756,086 | +3,594 | +0.03% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -0.06% | $140,030,900 | 2,845,000 | -1,077,400 | -27% | $49.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | -0.02% | $174,937,724 | 3,554,200 | -429,300 | -11% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0% | $561,926,852 | 13,752,492 | -193,307 | -1.4% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.02% | $160,269,264 | 3,922,400 | +289,100 | +8% | $40.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | +0.03% | $162,765,810 | 3,983,500 | +642,800 | +19% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.01% | $595,206,692 | 13,945,799 | +1,154,423 | +9% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | -0.05% | $155,069,244 | 3,633,300 | -884,300 | -20% | $42.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0% | $142,581,076 | 3,340,700 | -57,000 | -1.7% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0% | $478,141,649 | 12,791,376 | -342,757 | -2.6% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | +0.07% | $168,867,888 | 4,517,600 | +1,141,000 | +34% | $37.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.02% | $127,006,026 | 3,397,700 | -370,200 | -9.8% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.01% | $542,308,361 | 13,134,133 | -597,940 | -4.4% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0% | $139,419,814 | 3,376,600 | +2,000 | +0.06% | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -0.03% | $155,576,591 | 3,767,900 | -352,600 | -8.6% | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.04% | $552,305,000 | 13,732,073 | +3,313,376 | +32% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.01% | $135,727,000 | 3,374,600 | +111,000 | +3.4% | $40.22 | Q3 2022 |
| 30 Sep 2022 | put | 0.31% | +0.12% | $165,727,000 | 4,120,500 | +1,543,200 | +60% | $40.22 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.01% | $408,100,000 | 10,418,697 | -652,837 | -5.9% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.23% | +0.12% | $127,835,000 | 3,263,600 | +1,750,500 | +116% | $39.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | -0.1% | $100,953,000 | 2,577,300 | -1,453,800 | -36% | $39.17 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.02% | $536,527,000 | 11,071,534 | +1,411,954 | +15% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.09% | -0% | $73,325,000 | 1,513,100 | -17,100 | -1.1% | $48.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.1% | $195,347,000 | 4,031,100 | -1,557,100 | -28% | $48.46 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.01% | $463,466,000 | 9,659,580 | -1,105,052 | -10% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0% | $73,419,000 | 1,530,200 | -44,100 | -2.8% | $47.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.11% | $268,122,000 | 5,588,200 | +2,181,400 | +64% | $47.98 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.02% | $499,587,000 | 10,764,632 | +1,666,850 | +18% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0% | $73,063,000 | 1,574,300 | +36,900 | +2.4% | $46.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.2% | -0.01% | $158,110,000 | 3,406,800 | -126,600 | -3.6% | $46.41 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.02% | $412,039,000 | 9,097,782 | -1,835,607 | -17% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.05% | $69,629,000 | 1,537,400 | -814,200 | -35% | $45.29 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.13% | $160,028,000 | 3,533,400 | +2,136,400 | +153% | $45.29 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.01% | $427,167,000 | 10,933,389 | +1,238,709 | +13% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.03% | $91,877,000 | 2,351,600 | +389,100 | +20% | $39.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.02% | $54,581,000 | 1,397,000 | +328,800 | +31% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0.05% | $292,585,000 | 9,694,680 | -4,998,817 | -34% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.03% | $59,228,000 | 1,962,500 | +891,400 | +83% | $30.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.02% | $32,238,000 | 1,068,200 | -437,600 | -29% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.06% | $345,444,000 | 14,693,497 | -6,903,831 | -32% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0% | $25,182,000 | 1,071,100 | -23,600 | -2.2% | $23.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.01% | $35,401,000 | 1,505,800 | -195,200 | -11% | $23.51 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0% | $552,890,000 | 21,597,328 | +248,573 | +1.2% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.01% | $28,024,000 | 1,094,700 | +192,800 | +21% | $25.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.05% | $43,546,000 | 1,701,000 | +734,600 | +76% | $25.60 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.08% | $612,709,000 | 21,348,755 | -7,312,231 | -26% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0.09% | $25,885,000 | 901,900 | -1,023,100 | -53% | $28.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.03% | $27,736,000 | 966,400 | -375,100 | -28% | $28.70 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.04% | $1,541,961,000 | 28,660,986 | +2,522,336 | +9.6% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.06% | $103,565,000 | 1,925,000 | +523,300 | +37% | $53.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | -0.04% | $72,173,000 | 1,341,500 | -330,800 | -20% | $53.80 | Q4 2019 |
| 30 Sep 2019 | 0.43% | +0.05% | $1,318,434,000 | 26,138,650 | +2,989,679 | +13% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | +0.1% | $70,702,000 | 1,401,700 | +713,200 | +104% | $50.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | -0.01% | $84,351,000 | 1,672,300 | -37,900 | -2.2% | $50.44 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.01% | $1,095,410,000 | 23,148,971 | -798,202 | -3.3% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.04% | $32,580,000 | 688,500 | +322,800 | +88% | $47.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | +0.07% | $80,927,000 | 1,710,200 | +593,800 | +53% | $47.32 | Q2 2019 |
| 31 Mar 2019 | 0.39% | +0.03% | $1,157,128,000 | 23,947,173 | +1,899,374 | +8.6% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.16% | $17,671,000 | 365,700 | -1,184,700 | -76% | $48.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | -0.07% | $53,944,000 | 1,116,400 | -512,400 | -31% | $48.32 | Q1 2019 |
| 31 Dec 2018 | 0.37% | -0.04% | $1,015,964,000 | 22,047,799 | -2,213,243 | -9.1% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.18% | -0.04% | $71,442,000 | 1,550,400 | -369,700 | -19% | $46.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.02% | $75,055,000 | 1,628,800 | +202,600 | +14% | $46.08 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.01% | $1,275,160,000 | 24,261,042 | +455,500 | +1.9% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | -0.09% | $100,920,000 | 1,920,100 | -923,900 | -32% | $52.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.17% | $74,961,000 | 1,426,200 | -1,704,600 | -54% | $52.56 | Q3 2018 |
| 30 Jun 2018 | 0.41% | -0.08% | $1,319,779,000 | 23,805,542 | -4,553,426 | -16% | $55.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.06% | $157,671,000 | 2,844,000 | +511,400 | +22% | $55.44 | Q2 2018 |
| 30 Jun 2018 | put | 0.37% | +0.03% | $173,572,000 | 3,130,800 | +246,900 | +8.6% | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.44% | -0.1% | $1,486,294,000 | 28,358,968 | -6,477,779 | -19% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | -0.51% | $122,252,000 | 2,332,600 | -4,907,000 | -68% | $52.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.3% | -0.08% | $151,145,000 | 2,883,900 | -801,800 | -22% | $52.41 | Q1 2018 |
| 31 Dec 2017 | 0.63% | +0.01% | $2,113,546,000 | 34,836,747 | +833,789 | +2.5% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | +0.14% | $439,227,000 | 7,239,600 | +1,805,300 | +33% | $60.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | +0% | $223,611,000 | 3,685,700 | +32,200 | +0.88% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.6% | +0.03% | $1,875,264,000 | 34,002,958 | +1,612,997 | +5% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.05% | $299,702,000 | 5,434,300 | +926,700 | +21% | $55.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.07% | $201,491,000 | 3,653,500 | +1,175,300 | +47% | $55.15 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0.02% | $1,794,727,000 | 32,389,961 | +1,217,895 | +3.9% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | -0.05% | $249,766,000 | 4,507,600 | -790,400 | -15% | $55.41 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.06% | $137,317,000 | 2,478,200 | -943,200 | -28% | $55.41 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0.03% | $1,735,037,000 | 31,172,066 | +1,757,003 | +6% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.36% | -0.18% | $294,887,000 | 5,298,000 | -2,656,400 | -33% | $55.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.07% | $190,435,000 | 3,421,400 | -1,076,500 | -24% | $55.66 | Q1 2017 |
| 31 Dec 2016 | 0.6% | +0.07% | $1,621,063,000 | 29,415,063 | +3,313,782 | +13% | $55.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0.51% | +0.28% | $438,367,000 | 7,954,400 | +4,381,000 | +123% | $55.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.1% | $247,879,000 | 4,497,900 | +1,520,500 | +51% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.04% | $1,155,765,000 | 26,101,281 | +2,046,272 | +8.5% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | +0.03% | $158,230,000 | 3,573,400 | +514,600 | +17% | $44.28 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | +0.06% | $131,839,000 | 2,977,400 | +1,102,300 | +59% | $44.28 | Q3 2016 |
| 30 Jun 2016 | 0.48% | +0.05% | $1,138,524,000 | 24,055,009 | +2,619,700 | +12% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.1% | $144,773,000 | 3,058,800 | +1,453,700 | +91% | $47.33 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.02% | $88,748,000 | 1,875,100 | +291,600 | +18% | $47.33 | Q2 2016 |
| 31 Mar 2016 | 0.43% | +0.12% | $1,036,612,000 | 21,435,309 | +6,009,803 | +39% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | -0.15% | $77,623,000 | 1,605,100 | -1,813,400 | -53% | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.04% | $76,578,000 | 1,583,500 | -509,100 | -24% | $48.36 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.02% | $838,531,000 | 15,425,506 | +792,804 | +5.4% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | -0.27% | $185,830,000 | 3,418,500 | -3,666,000 | -52% | $54.36 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.05% | $113,754,000 | 2,092,600 | -617,200 | -23% | $54.36 | Q4 2015 |
| 30 Sep 2015 | 0.34% | -0.01% | $751,389,000 | 14,632,702 | -389,966 | -2.6% | $51.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.47% | +0.09% | $363,789,000 | 7,084,500 | +1,313,700 | +23% | $51.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | +0.02% | $139,148,000 | 2,709,800 | +277,900 | +11% | $51.35 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.03% | $844,874,000 | 15,022,668 | -1,316,542 | -8.1% | $56.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.44% | -0.01% | $324,550,000 | 5,770,800 | -153,800 | -2.6% | $56.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.18% | -0.05% | $136,770,000 | 2,431,900 | -637,300 | -21% | $56.24 | Q2 2015 |
| 31 Mar 2015 | 0.37% | -0% | $888,852,000 | 16,339,210 | -74,416 | -0.45% | $54.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.47% | +0.02% | $322,298,000 | 5,924,600 | +246,800 | +4.3% | $54.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.24% | -0.04% | $166,964,000 | 3,069,200 | -490,900 | -14% | $54.40 | Q1 2015 |
| 31 Dec 2014 | 0.39% | -0.01% | $899,796,000 | 16,413,626 | -313,105 | -1.9% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.36% | +0.03% | $311,257,000 | 5,677,800 | +431,000 | +8.2% | $54.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.02% | $195,165,000 | 3,560,100 | +269,200 | +8.2% | $54.82 | Q4 2014 |
| 30 Sep 2014 | 0.38% | -0.03% | $867,616,000 | 16,726,731 | -1,182,192 | -6.6% | $51.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | +0.05% | $272,151,000 | 5,246,800 | +839,900 | +19% | $51.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.01% | $170,699,000 | 3,290,900 | +234,600 | +7.7% | $51.87 | Q3 2014 |
| 30 Jun 2014 | 0.39% | +0.03% | $941,293,000 | 17,908,923 | +1,448,758 | +8.8% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.31% | -0.02% | $231,627,000 | 4,406,900 | -249,500 | -5.4% | $52.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | -0.03% | $160,639,000 | 3,056,300 | -433,600 | -12% | $52.56 | Q2 2014 |
| 31 Mar 2014 | 0.36% | -0.07% | $818,729,000 | 16,460,165 | -3,044,344 | -16% | $49.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.02% | $231,609,000 | 4,656,400 | -308,100 | -6.2% | $49.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | -0.08% | $173,588,000 | 3,489,900 | -1,185,900 | -25% | $49.74 | Q1 2014 |
| 31 Dec 2013 | 0.4% | 0% | $885,506,000 | 19,504,509 | 0 | $45.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $225,388,000 | 4,964,500 | 0 | $45.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.26% | 0% | $212,281,000 | 4,675,800 | 0 | $45.40 | Q4 2013 |