| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.15% | $2,353,787,446 | 69,490,752 | -10,777,918 | -13% | $33.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $6,581,320 | 194,300 | -95,800 | -33% | $33.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $14,669,942 | 433,100 | +284,900 | +192% | $33.87 | Q4 2025 |
| 30 Sep 2025 | 1.1% | -0.17% | $2,566,043,617 | 80,268,670 | -12,410,132 | -13% | $31.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.05% | $9,273,970 | 290,100 | -289,900 | -50% | $31.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.03% | $4,737,684 | 148,200 | -152,600 | -51% | $31.97 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.27% | $2,914,774,660 | 92,678,802 | +16,746,252 | +22% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -0.11% | $18,241,165 | 580,000 | -476,300 | -45% | $31.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.11% | $9,460,245 | 300,800 | -500,800 | -62% | $31.45 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.27% | $2,336,857,076 | 75,932,550 | +16,484,065 | $30.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.04% | $32,508,089 | 1,056,300 | +156,300 | $30.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.08% | $24,669,586 | 801,600 | +351,600 | $30.78 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | -0.03% | $1,833,057,812 | 59,448,485 | -2,230,437 | -3.6% | $30.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.11% | $27,750,951 | 900,000 | +492,200 | +121% | $30.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.06% | $13,875,476 | 450,000 | +244,800 | +119% | $30.83 | Q4 2024 |
| 30 Sep 2024 | 0.97% | +0.03% | $2,046,974,819 | 61,678,922 | +1,663,326 | +2.8% | $33.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.04% | $13,533,899 | 407,800 | +159,900 | +65% | $33.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.06% | $6,810,093 | 205,200 | -214,800 | -51% | $33.19 | Q3 2024 |
| 30 Jun 2024 | 1.2% | +0.64% | $2,160,841,904 | 60,015,596 | +30,814,864 | +106% | $36.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.06% | $8,925,559 | 247,900 | +147,900 | +148% | $36.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.03% | $15,121,962 | 420,000 | -77,600 | -16% | $36.00 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.07% | $2,220,761,021 | 29,200,732 | +1,552,635 | +5.6% | $76.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.56% | $7,605,155 | 100,000 | -600,000 | -86% | $76.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | -0.28% | $37,843,253 | 497,600 | -302,400 | -38% | $76.05 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.3% | $1,829,378,833 | 27,648,097 | -7,543,777 | -21% | $66.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.36% | +0.24% | $46,316,576 | 700,000 | +469,000 | +203% | $66.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.41% | 0% | $52,933,230 | 800,000 | 0 | $66.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $2,318,014,415 | 35,191,874 | -648,845 | -1.8% | $65.87 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.11% | $15,215,483 | 231,000 | -199,000 | -46% | $65.87 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | 0% | $52,694,311 | 800,000 | 0 | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.22% | $2,016,882,059 | 35,840,719 | +5,646,629 | +19% | $56.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.18% | $24,197,597 | 430,000 | +373,500 | +661% | $56.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.38% | +0.1% | $45,018,786 | 800,000 | +200,000 | +33% | $56.27 | Q2 2023 |
| 31 Mar 2023 | 1.7% | +0.26% | $1,673,707,493 | 30,194,090 | +4,760,113 | +19% | $55.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.1% | $3,131,887 | 56,500 | -153,500 | -73% | $55.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | 0% | $33,258,976 | 600,000 | 0 | $55.43 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.2% | $1,416,390,460 | 25,433,977 | -4,317,795 | -15% | $55.69 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.06% | $11,694,671 | 210,000 | -121,400 | -37% | $55.69 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | -0.02% | $33,413,346 | 600,000 | -44,800 | -6.9% | $55.69 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.05% | $1,391,065,000 | 29,751,772 | -1,092,528 | -3.5% | $46.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.11% | $15,495,000 | 331,400 | +292,000 | +741% | $46.76 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.09% | $30,148,000 | 644,800 | +224,800 | +54% | $46.76 | Q3 2022 |
| 30 Jun 2022 | 1.4% | +0.43% | $1,722,066,000 | 30,844,300 | +9,127,482 | +42% | $55.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $2,200,000 | 39,400 | -30,300 | -43% | $55.84 | Q2 2022 |
| 30 Jun 2022 | put | 0.18% | +0.18% | $23,449,000 | 420,000 | +420,000 | NEW | $55.83 | Q2 2022 |
| 31 Mar 2022 | 0.9% | -0.02% | $1,359,092,000 | 21,716,818 | -472,984 | -2.1% | $62.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $4,362,000 | 69,700 | +69,700 | NEW | $62.58 | Q1 2022 |
| 31 Dec 2021 | 0.52% | -0.07% | $939,041,000 | 22,189,802 | -2,878,504 | -11% | $42.32 | Q4 2021 | |
| 31 Dec 2021 | call | -0.1% | $0 | 0 | -340,800 | -100% | $42.59 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $917,731,000 | 25,068,306 | +1,129,247 | +4.7% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.02% | $12,476,000 | 340,800 | -69,600 | -17% | $36.61 | Q3 2021 |
| 30 Jun 2021 | 0.47% | +0.12% | $864,080,000 | 23,939,059 | +5,950,245 | +33% | $36.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.14% | $14,813,000 | 410,400 | +299,300 | +269% | $36.09 | Q2 2021 |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -150,000 | -100% | $42.59 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.19% | $556,574,000 | 17,988,814 | -8,957,056 | -33% | $30.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.05% | $3,437,000 | 111,100 | -191,700 | -63% | $30.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $4,641,000 | 150,000 | +150,000 | NEW | $30.94 | Q1 2021 |
| 31 Dec 2020 | 0.53% | -0.04% | $713,256,000 | 26,945,870 | -1,797,292 | -6.3% | $26.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.02% | $8,015,000 | 302,800 | -126,900 | -30% | $26.47 | Q4 2020 |
| 31 Dec 2020 | put | -0.15% | $0 | 0 | -880,000 | -100% | $42.59 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $467,076,000 | 28,743,162 | +244,368 | +0.86% | $16.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $6,983,000 | 429,700 | +399,700 | +1332% | $16.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.14% | $14,300,000 | 880,000 | +830,000 | +1660% | $16.25 | Q3 2020 |
| 30 Jun 2020 | 0.45% | -0.12% | $461,965,000 | 28,498,794 | -7,359,149 | -21% | $16.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $486,000 | 30,000 | -229,000 | -88% | $16.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $811,000 | 50,000 | +50,000 | NEW | $16.22 | Q2 2020 |
| 31 Mar 2020 | 0.62% | +0.08% | $500,935,000 | 35,857,943 | +4,634,442 | +15% | $13.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.04% | $3,618,000 | 259,000 | +170,700 | +193% | $13.97 | Q1 2020 |
| 31 Mar 2020 | put | -0.12% | $0 | 0 | -269,400 | -100% | $42.59 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.02% | $1,010,081,000 | 31,223,501 | -893,355 | -2.8% | $32.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.06% | $2,857,000 | 88,300 | -127,100 | -59% | $32.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.2% | $8,715,000 | 269,400 | -450,000 | -63% | $32.35 | Q4 2019 |
| 30 Sep 2019 | 0.77% | +0.13% | $855,272,000 | 32,116,856 | +5,399,595 | +20% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.03% | $5,736,000 | 215,400 | -60,900 | -22% | $26.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.18% | $19,158,000 | 719,400 | +350,000 | +95% | $26.63 | Q3 2019 |
| 30 Jun 2019 | 0.66% | -0.13% | $720,564,000 | 26,717,261 | -5,341,985 | -17% | $26.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.04% | $7,452,000 | 276,300 | -160,200 | -37% | $26.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.29% | $9,963,000 | 369,400 | -1,050,000 | -74% | $26.97 | Q2 2019 |
| 31 Mar 2019 | 0.82% | +0.16% | $881,628,000 | 32,059,246 | +6,442,448 | +25% | $27.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.03% | $12,004,000 | 436,500 | -110,300 | -20% | $27.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.44% | +0.42% | $39,034,000 | 1,419,400 | +1,357,100 | +2178% | $27.50 | Q1 2019 |
| 31 Dec 2018 | 0.64% | -0.04% | $618,133,000 | 25,616,798 | -1,504,314 | -5.5% | $24.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.14% | $13,194,000 | 546,800 | +507,600 | +1295% | $24.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $1,503,000 | 62,300 | +42,300 | +212% | $24.13 | Q4 2018 |
| 30 Sep 2018 | 0.75% | +0.03% | $885,773,000 | 27,121,112 | +1,122,109 | +4.3% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.05% | $1,280,000 | 39,200 | -151,100 | -79% | $32.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.07% | $653,000 | 20,000 | -198,600 | -91% | $32.65 | Q3 2018 |
| 30 Jun 2018 | 0.86% | -0% | $937,784,000 | 25,999,003 | -55,234 | -0.21% | $36.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $6,864,000 | 190,300 | +35,800 | +23% | $36.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.02% | $7,885,000 | 218,600 | +71,900 | +49% | $36.07 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.04% | $819,926,000 | 26,054,237 | +1,290,660 | +5.2% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.19% | +0.16% | $4,862,000 | 154,500 | +134,200 | +661% | $31.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.18% | +0.18% | $4,617,000 | 146,700 | +146,700 | NEW | $31.47 | Q1 2018 |
| 31 Dec 2017 | 0.79% | -0.12% | $884,554,000 | 24,763,577 | -3,864,706 | -13% | $35.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $725,000 | 20,300 | +20,300 | NEW | $35.71 | Q4 2017 |
| 30 Sep 2017 | 0.89% | +0.02% | $958,761,000 | 28,628,283 | +656,229 | +2.3% | $33.49 | Q3 2017 | |
| 30 Sep 2017 | call | -0.23% | $0 | 0 | -137,100 | -100% | $42.59 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -10,000 | -100% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $806,714,000 | 27,972,054 | -645,650 | -2.3% | $28.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $3,954,000 | 137,100 | +137,100 | NEW | $28.84 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $288,000 | 10,000 | +10,000 | NEW | $28.80 | Q2 2017 |
| 31 Mar 2017 | 0.94% | +0.08% | $938,375,000 | 28,617,704 | +2,358,333 | +9% | $32.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -50,000 | -100% | $42.59 | Q1 2017 | |
| 31 Mar 2017 | put | -0.05% | $0 | 0 | -98,300 | -100% | $42.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $886,778,000 | 26,259,371 | +918,912 | +3.6% | $33.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $1,689,000 | 50,000 | -20,000 | -29% | $33.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.03% | $3,320,000 | 98,300 | +63,100 | +179% | $33.77 | Q4 2016 |
| 30 Sep 2016 | 0.97% | +0.06% | $811,909,000 | 25,340,459 | +1,456,499 | +6.1% | $32.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $2,243,000 | 70,000 | +20,000 | +40% | $32.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,128,000 | 35,200 | +35,200 | NEW | $32.05 | Q3 2016 |
| 30 Jun 2016 | 0.9% | -0.01% | $736,343,000 | 23,883,960 | -181,940 | -0.76% | $30.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $1,542,000 | 50,000 | -25,000 | -33% | $30.84 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $42.59 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.08% | $649,780,000 | 24,065,900 | +2,296,058 | +11% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,025,000 | 75,000 | +22,900 | +44% | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0.66% | -0.05% | $475,235,000 | 21,769,842 | -1,506,793 | -6.5% | $21.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.08% | $1,137,000 | 52,100 | -405,000 | -89% | $21.82 | Q4 2015 |
| 31 Dec 2015 | put | -0.13% | $0 | 0 | -147,500 | -100% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.04% | $452,731,000 | 23,276,635 | -1,352,914 | -5.5% | $19.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.35% | $8,891,000 | 457,100 | +397,000 | +661% | $19.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.12% | $2,869,000 | 147,500 | +139,500 | +1744% | $19.45 | Q3 2015 |
| 30 Jun 2015 | 0.8% | -0.07% | $668,937,000 | 24,629,549 | -2,271,958 | -8.4% | $27.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0.37% | $1,632,000 | 60,100 | -240,900 | -80% | $27.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $217,000 | 8,000 | +8,000 | NEW | $27.12 | Q2 2015 |
| 31 Mar 2015 | 0.97% | -0.07% | $826,145,000 | 26,901,507 | -1,807,745 | -6.3% | $30.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.6% | -3.6% | $9,244,000 | 301,000 | -1,793,300 | -86% | $30.71 | Q1 2015 |
| 31 Mar 2015 | put | -0.13% | $0 | 0 | -113,800 | -100% | $42.59 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $886,542,000 | 28,709,252 | -2,034,538 | -6.6% | $30.88 | Q4 2014 | |
| 31 Dec 2014 | call | 2.4% | +0.64% | $64,672,000 | 2,094,300 | +558,800 | +36% | $30.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | -0.02% | $3,514,000 | 113,800 | -20,500 | -15% | $30.88 | Q4 2014 |
| 30 Sep 2014 | 1.4% | +0.01% | $1,194,090,000 | 30,743,790 | +174,593 | +0.57% | $38.84 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | -1.1% | $59,639,000 | 1,535,500 | -1,115,800 | -42% | $38.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.05% | $5,216,000 | 134,300 | +54,300 | +68% | $38.84 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +0.16% | $1,403,432,000 | 30,569,197 | +3,040,509 | +11% | $45.91 | Q2 2014 | |
| 30 Jun 2014 | call | 3% | +1% | $121,721,000 | 2,651,300 | +922,800 | +53% | $45.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.09% | $3,673,000 | 80,000 | +80,000 | NEW | $45.91 | Q2 2014 |
| 31 Mar 2014 | 1.4% | +0.11% | $1,056,275,000 | 27,528,688 | +2,153,005 | +8.5% | $38.37 | Q1 2014 | |
| 31 Mar 2014 | call | 1.6% | +1.6% | $66,322,000 | 1,728,500 | +1,661,800 | +2491% | $38.37 | Q1 2014 |
| 31 Mar 2014 | put | -0.22% | $0 | 0 | -85,900 | -100% | $42.59 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | -0.03% | $858,713,000 | 25,375,683 | -736,557 | -2.8% | $33.84 | Q4 2013 | |
| 31 Dec 2013 | call | 0.17% | -0.26% | $2,257,000 | 66,700 | -99,200 | -60% | $33.84 | Q4 2013 |
| 31 Dec 2013 | put | 0.22% | +0.22% | $2,907,000 | 85,900 | +85,900 | NEW | $33.84 | Q4 2013 |
| 30 Sep 2013 | 1.3% | 0% | $820,969,000 | 26,112,240 | 0 | $31.44 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.4% | 0% | $5,216,000 | 165,900 | 0 | $31.44 | Q3 2013 |