| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $864,728,275 | 36,251,026 | -43,480 | -0.12% | $23.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $954,156 | 40,000 | +40,000 | NEW | $23.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | 0% | $45,918,754 | 1,925,000 | 0 | $23.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.05% | $847,909,262 | 36,294,506 | -5,012,914 | -12% | $23.36 | Q3 2025 | |
| 30 Sep 2025 | put | 0.25% | +0.06% | $44,971,692 | 1,925,000 | +425,000 | +28% | $23.36 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.01% | $916,675,907 | 41,307,420 | +979,549 | +2.4% | $22.19 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -300,000 | -100% | $25.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | -0.06% | $33,287,334 | 1,500,000 | -350,000 | -19% | $22.19 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.04% | $925,785,594 | 40,327,871 | +3,343,016 | $22.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.23% | $6,886,941 | 300,000 | -1,400,000 | $22.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | +0.06% | $42,469,471 | 1,850,000 | +350,000 | $22.96 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.03% | $856,203,472 | 36,984,855 | +2,871,275 | +8.4% | $23.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.21% | $39,355,187 | 1,700,000 | +1,234,000 | +265% | $23.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | +0.15% | $34,725,165 | 1,500,000 | +897,000 | +149% | $23.15 | Q4 2024 |
| 30 Sep 2024 | 0.57% | -0.06% | $1,198,981,829 | 34,113,580 | -3,414,292 | -9.1% | $35.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.02% | $16,378,390 | 466,000 | +52,300 | +13% | $35.15 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.18% | $21,193,496 | 603,000 | +603,000 | NEW | $35.15 | Q3 2024 |
| 30 Jun 2024 | 0.7% | +0.07% | $1,236,500,031 | 37,527,872 | +3,876,189 | +12% | $32.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.16% | $13,630,937 | 413,700 | +403,100 | +3803% | $32.95 | Q2 2024 |
| 31 Mar 2024 | 0.73% | -0.01% | $1,260,493,436 | 33,651,683 | -649,410 | -1.9% | $37.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.32% | $397,045 | 10,600 | -699,400 | -99% | $37.46 | Q1 2024 |
| 31 Dec 2023 | 0.87% | +0.05% | $1,446,740,414 | 34,301,093 | +1,839,674 | +5.7% | $42.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.23% | +0.11% | $29,946,151 | 710,000 | +350,000 | +97% | $42.18 | Q4 2023 |
| 30 Sep 2023 | 0.89% | -0.02% | $1,328,528,003 | 32,461,419 | -631,919 | -1.9% | $40.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $14,733,493 | 360,000 | +360,000 | NEW | $40.93 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.06% | $1,543,572,143 | 33,093,338 | +1,720,713 | +5.5% | $46.64 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $1,419,639,859 | 31,372,625 | +1,463,386 | +4.9% | $45.25 | Q1 2023 | |
| 31 Mar 2023 | put | -0.04% | $0 | 0 | -115,000 | -100% | $25.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $1,314,155,327 | 29,909,239 | +1,154,281 | +4% | $43.94 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -400 | -100% | $25.63 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.04% | $5,052,882 | 115,000 | +115,000 | NEW | $43.94 | Q4 2022 |
| 30 Sep 2022 | 1.1% | -0.23% | $1,273,567,000 | 28,754,958 | -5,781,154 | -17% | $44.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.12% | $18,000 | 400 | -319,600 | -100% | $45.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -100,000 | -100% | $25.63 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $1,834,417,000 | 34,536,112 | +2,916,179 | +9.2% | $53.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $16,997,000 | 320,000 | +320,000 | NEW | $53.12 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $5,312,000 | 100,000 | +84,800 | +558% | $53.12 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.06% | $1,731,432,000 | 31,619,933 | +1,720,142 | +5.8% | $54.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $832,000 | 15,200 | +15,200 | NEW | $54.74 | Q1 2022 |
| 31 Dec 2021 | 0.87% | -0% | $1,560,061,000 | 29,899,791 | -115,724 | -0.39% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $1,502,876,000 | 30,015,515 | -96,434 | -0.32% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $1,484,519,000 | 30,111,949 | -805,219 | -2.6% | $49.30 | Q2 2021 | |
| 30 Jun 2021 | call | -0.1% | $0 | 0 | -230,000 | -100% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $1,421,263,000 | 30,917,168 | +1,156,159 | +3.9% | $45.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.03% | $10,573,000 | 230,000 | +80,000 | +53% | $45.97 | Q1 2021 |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -206,500 | -100% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.02% | $1,284,188,000 | 29,761,009 | -543,109 | -1.8% | $43.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | 0% | $6,473,000 | 150,000 | 0 | $43.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | 0% | $8,910,000 | 206,500 | 0 | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $1,257,924,000 | 30,304,118 | +699,029 | +2.4% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.03% | $6,227,000 | 150,000 | -60,000 | -29% | $41.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.04% | $8,572,000 | 206,500 | -95,000 | -32% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0% | $1,194,566,000 | 29,605,089 | +78,393 | +0.27% | $40.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.15% | -0.23% | $8,474,000 | 210,000 | -335,000 | -61% | $40.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | -0.42% | $12,166,000 | 301,500 | -600,000 | -67% | $40.35 | Q2 2020 |
| 31 Mar 2020 | 1.5% | +0.07% | $1,193,173,000 | 29,526,696 | +1,293,127 | +4.6% | $40.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.37% | +0.29% | $22,023,000 | 545,000 | +425,000 | +354% | $40.41 | Q1 2020 |
| 31 Mar 2020 | put | 0.62% | +0.36% | $36,430,000 | 901,500 | +526,000 | +140% | $40.41 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.07% | $1,308,625,000 | 28,233,569 | +1,906,677 | +7.2% | $46.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.15% | $5,562,000 | 120,000 | -235,000 | -66% | $46.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.34% | $17,404,000 | 375,500 | -516,000 | -58% | $46.35 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.17% | $1,274,484,000 | 26,326,892 | +3,874,266 | +17% | $48.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.33% | +0.02% | $17,186,000 | 355,000 | +25,000 | +7.6% | $48.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.83% | +0.56% | $43,158,000 | 891,500 | +600,000 | +206% | $48.41 | Q3 2019 |
| 30 Jun 2019 | 0.94% | -0.02% | $1,021,146,000 | 22,452,626 | -422,042 | -1.8% | $45.48 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $15,008,000 | 330,000 | +330,000 | NEW | $45.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.03% | $13,257,000 | 291,500 | +60,500 | +26% | $45.48 | Q2 2019 |
| 31 Mar 2019 | 0.94% | +0.01% | $1,015,407,000 | 22,874,668 | +242,954 | +1.1% | $44.39 | Q1 2019 | |
| 31 Mar 2019 | put | 0.12% | -0.51% | $10,254,000 | 231,000 | -1,025,200 | -82% | $44.39 | Q1 2019 |
| 31 Dec 2018 | 0.92% | -0.11% | $894,631,000 | 22,631,714 | -2,757,393 | -11% | $39.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0.58% | -0% | $49,658,000 | 1,256,200 | -7,500 | -0.59% | $39.53 | Q4 2018 |
| 30 Sep 2018 | 0.87% | +0.04% | $1,028,766,000 | 25,389,107 | +1,054,920 | +4.3% | $40.52 | Q3 2018 | |
| 30 Sep 2018 | put | 0.53% | +0.07% | $51,205,000 | 1,263,700 | +171,900 | +16% | $40.52 | Q3 2018 |
| 30 Jun 2018 | 0.9% | -0.33% | $985,291,000 | 24,334,187 | -8,905,783 | -27% | $40.49 | Q2 2018 | |
| 30 Jun 2018 | put | 0.38% | +0% | $44,207,000 | 1,091,800 | +4,400 | +0.4% | $40.49 | Q2 2018 |
| 31 Mar 2018 | 1.3% | -0.06% | $1,430,649,000 | 33,239,970 | -1,490,226 | -4.3% | $43.04 | Q1 2018 | |
| 31 Mar 2018 | put | 1.8% | -1.6% | $46,802,000 | 1,087,400 | -976,900 | -47% | $43.04 | Q1 2018 |
| 31 Dec 2017 | 1.5% | -0.05% | $1,667,397,000 | 34,730,196 | -1,224,268 | -3.4% | $48.01 | Q4 2017 | |
| 31 Dec 2017 | call | -0.9% | $0 | 0 | -236,100 | -100% | $25.63 | Q4 2017 | |
| 31 Dec 2017 | put | 2.8% | +0.13% | $99,107,000 | 2,064,300 | +93,900 | +4.8% | $48.01 | Q4 2017 |
| 30 Sep 2017 | 1.6% | -0.02% | $1,683,747,000 | 35,954,464 | -551,943 | -1.5% | $46.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.9% | +0.48% | $11,057,000 | 236,100 | +126,500 | +115% | $46.83 | Q3 2017 |
| 30 Sep 2017 | put | 7.5% | +1.1% | $92,274,000 | 1,970,400 | +284,000 | +17% | $46.83 | Q3 2017 |
| 30 Jun 2017 | 1.6% | -0.08% | $1,644,249,000 | 36,506,407 | -1,799,892 | -4.7% | $45.04 | Q2 2017 | |
| 30 Jun 2017 | call | 0.29% | +0.04% | $4,936,000 | 109,600 | +16,600 | +18% | $45.04 | Q2 2017 |
| 30 Jun 2017 | put | 4.5% | +0.46% | $75,955,000 | 1,686,400 | +172,800 | +11% | $45.04 | Q2 2017 |
| 31 Mar 2017 | 1.7% | +0.02% | $1,695,821,000 | 38,306,299 | +450,982 | +1.2% | $44.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.13% | $4,117,000 | 93,000 | -157,000 | -63% | $44.27 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | -0.41% | $67,007,000 | 1,513,600 | -510,300 | -25% | $44.27 | Q1 2017 |
| 31 Dec 2016 | 1.8% | +0.05% | $1,630,807,000 | 37,855,317 | +976,278 | +2.6% | $43.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.17% | $10,770,000 | 250,000 | +250,000 | NEW | $43.08 | Q4 2016 |
| 31 Dec 2016 | put | 1.4% | -0.27% | $87,190,000 | 2,023,900 | -398,800 | -16% | $43.08 | Q4 2016 |
| 30 Sep 2016 | 2% | +0.14% | $1,703,074,000 | 36,879,039 | +2,509,980 | +7.3% | $46.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -129,300 | -100% | $25.63 | Q3 2016 | |
| 30 Sep 2016 | put | 1.5% | +0.53% | $111,880,000 | 2,422,700 | +880,200 | +57% | $46.18 | Q3 2016 |
| 30 Jun 2016 | 2% | +0.06% | $1,626,000,000 | 34,369,059 | +1,039,344 | +3.1% | $47.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.24% | $6,117,000 | 129,300 | -275,700 | -68% | $47.31 | Q2 2016 |
| 30 Jun 2016 | put | 1.4% | +0.51% | $72,976,000 | 1,542,500 | +582,500 | +61% | $47.31 | Q2 2016 |
| 31 Mar 2016 | 2% | +0.07% | $1,517,835,000 | 33,329,715 | +1,169,679 | +3.6% | $45.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.1% | $18,444,000 | 405,000 | +405,000 | NEW | $45.54 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.08% | $43,718,000 | 960,000 | +317,800 | +49% | $45.54 | Q1 2016 |
| 31 Dec 2015 | 1.7% | -0.02% | $1,242,020,000 | 32,160,036 | -454,318 | -1.4% | $38.62 | Q4 2015 | |
| 31 Dec 2015 | call | -2.1% | $0 | 0 | -1,134,100 | -100% | $25.63 | Q4 2015 | |
| 31 Dec 2015 | put | 0.22% | -0.01% | $24,802,000 | 642,200 | -39,000 | -5.7% | $38.62 | Q4 2015 |
| 30 Sep 2015 | 1.9% | -0.03% | $1,335,884,000 | 32,614,354 | -523,998 | -1.6% | $40.96 | Q3 2015 | |
| 30 Sep 2015 | call | 2.1% | -0.66% | $46,453,000 | 1,134,100 | -357,200 | -24% | $40.96 | Q3 2015 |
| 30 Sep 2015 | put | 1.3% | +0.13% | $27,902,000 | 681,200 | +71,600 | +12% | $40.96 | Q3 2015 |
| 30 Jun 2015 | 1.7% | -0.07% | $1,408,380,000 | 33,138,352 | -1,370,517 | -4% | $42.50 | Q2 2015 | |
| 30 Jun 2015 | call | 3.6% | +1% | $63,380,000 | 1,491,300 | +416,700 | +39% | $42.50 | Q2 2015 |
| 30 Jun 2015 | put | 1.5% | -0.12% | $25,908,000 | 609,600 | -51,200 | -7.7% | $42.50 | Q2 2015 |
| 31 Mar 2015 | 1.7% | -0.01% | $1,461,795,000 | 34,508,869 | -214,653 | -0.62% | $42.36 | Q1 2015 | |
| 31 Mar 2015 | call | 2.9% | +0.37% | $45,520,000 | 1,074,600 | +136,300 | +15% | $42.36 | Q1 2015 |
| 31 Mar 2015 | put | 1.8% | +1% | $27,991,000 | 660,800 | +372,800 | +129% | $42.36 | Q1 2015 |
| 31 Dec 2014 | 1.9% | +0.19% | $1,592,421,000 | 34,723,522 | +3,511,380 | +11% | $45.86 | Q4 2014 | |
| 31 Dec 2014 | call | 1.6% | -0.39% | $43,030,000 | 938,300 | -230,700 | -20% | $45.86 | Q4 2014 |
| 31 Dec 2014 | put | 0.49% | +0.07% | $13,208,000 | 288,000 | +38,000 | +15% | $45.86 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -0.06% | $1,334,631,000 | 31,212,142 | -1,099,828 | -3.4% | $42.76 | Q3 2014 | |
| 30 Sep 2014 | call | 1.3% | -0.32% | $49,986,000 | 1,169,000 | -285,000 | -20% | $42.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.28% | -0.1% | $10,690,000 | 250,000 | -90,000 | -26% | $42.76 | Q3 2014 |
| 30 Jun 2014 | 1.7% | +0.03% | $1,465,672,000 | 32,311,970 | +619,207 | +2% | $45.36 | Q2 2014 | |
| 30 Jun 2014 | call | 1.6% | +1% | $65,953,000 | 1,454,000 | +907,000 | +166% | $45.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.38% | $15,422,000 | 340,000 | +340,000 | NEW | $45.36 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.11% | $1,367,226,000 | 31,692,763 | +1,846,078 | +6.2% | $43.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0.58% | +0.47% | $23,598,000 | 547,000 | +447,000 | +447% | $43.14 | Q1 2014 |
| 31 Mar 2014 | put | -0.33% | $0 | 0 | -100,000 | -100% | $25.63 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | -0.1% | $1,292,063,000 | 29,846,685 | -1,627,047 | -5.2% | $43.29 | Q4 2013 | |
| 31 Dec 2013 | call | 0.33% | -0.33% | $4,329,000 | 100,000 | -100,000 | -50% | $43.29 | Q4 2013 |
| 31 Dec 2013 | put | 0.33% | +0.33% | $4,329,000 | 100,000 | +100,000 | NEW | $43.29 | Q4 2013 |
| 30 Sep 2013 | 2.1% | 0% | $1,343,929,000 | 31,473,732 | 0 | $42.70 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.66% | 0% | $8,540,000 | 200,000 | 0 | $42.70 | Q3 2013 |