| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.07% | $1,620,673,650 | 36,513,628 | +3,955,262 | +12% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,646,700 | 37,100 | -9,000 | -20% | $44.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $11,096,361 | 250,000 | 0 | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.14% | $1,362,203,293 | 32,558,366 | +7,639,360 | +31% | $41.84 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,928,769 | 46,100 | +46,100 | NEW | $41.84 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | 0% | $10,459,702 | 250,000 | 0 | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $934,042,934 | 24,919,006 | +498,472 | +2% | $37.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -37,500 | -100% | $55.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.07% | +0.07% | $9,370,789 | 250,000 | +249,200 | +31150% | $37.48 | Q2 2025 |
| 31 Mar 2025 | 0.5% | +0.04% | $945,720,517 | 24,420,534 | +1,915,036 | $38.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.13% | $1,452,242 | 37,500 | -471,500 | $38.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.05% | $30,981 | 800 | -174,200 | $38.73 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.09% | $802,303,557 | 22,505,498 | -5,128,094 | -19% | $35.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $18,145,455 | 509,000 | +501,400 | +6597% | $35.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $6,238,614 | 175,000 | +54,100 | +45% | $35.65 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.02% | $1,016,993,922 | 27,633,592 | +1,323,216 | +5% | $36.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.09% | $279,701 | 7,600 | -292,400 | -97% | $36.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $4,449,460 | 120,900 | +120,900 | NEW | $36.80 | Q3 2024 |
| 30 Jun 2024 | 0.58% | -0.09% | $1,015,867,298 | 26,310,376 | -4,260,921 | -14% | $38.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | -0.14% | $11,583,270 | 300,000 | -300,000 | -50% | $38.61 | Q2 2024 |
| 31 Mar 2024 | 0.65% | +0% | $1,128,176,716 | 30,571,297 | +142,132 | +0.47% | $36.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.27% | -0.12% | $22,141,881 | 600,000 | -275,400 | -31% | $36.90 | Q1 2024 |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -950,000 | -100% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.03% | $976,381,662 | 30,429,165 | +1,764,441 | +6.2% | $32.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | +0.08% | $28,088,990 | 875,400 | +341,400 | +64% | $32.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.23% | 0% | $30,482,683 | 950,000 | 0 | $32.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $1,001,759,120 | 28,664,724 | -1,177,331 | -3.9% | $34.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.16% | -0.09% | $18,661,940 | 534,000 | -316,200 | -37% | $34.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.28% | -0.21% | $33,200,081 | 950,000 | -700,000 | -42% | $34.95 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.07% | $895,290,023 | 29,842,055 | +3,368,529 | +13% | $30.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.15% | $25,506,809 | 850,200 | +595,900 | +234% | $30.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.42% | +0.14% | $49,501,569 | 1,650,000 | +545,000 | +49% | $30.00 | Q2 2023 |
| 31 Mar 2023 | 0.82% | -0.42% | $822,465,170 | 26,473,526 | -13,485,208 | -34% | $31.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.55% | $7,900,455 | 254,300 | -1,486,800 | -85% | $31.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.41% | -0.19% | $34,329,541 | 1,105,000 | -510,000 | -32% | $31.07 | Q1 2023 |
| 31 Dec 2022 | 1% | +0.17% | $1,268,161,147 | 39,958,734 | +6,653,135 | +20% | $31.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | +0.18% | $55,256,891 | 1,741,100 | +688,800 | +65% | $31.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.43% | -0.17% | $51,254,884 | 1,615,000 | -636,200 | -28% | $31.74 | Q4 2022 |
| 30 Sep 2022 | 0.92% | +0.25% | $1,032,414,000 | 33,305,599 | +9,198,743 | +38% | $31.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | -0.48% | $32,619,000 | 1,052,300 | -1,835,300 | -64% | $31.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.58% | +0.12% | $69,783,000 | 2,251,200 | +454,200 | +25% | $31.00 | Q3 2022 |
| 30 Jun 2022 | 0.74% | -0.13% | $882,604,000 | 24,106,856 | -4,061,488 | -14% | $36.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.79% | +0.56% | $105,721,000 | 2,887,600 | +2,044,700 | +243% | $36.61 | Q2 2022 |
| 30 Jun 2022 | put | 0.49% | +0.05% | $65,792,000 | 1,797,000 | +192,000 | +12% | $36.61 | Q2 2022 |
| 31 Mar 2022 | 0.62% | +0.07% | $930,301,000 | 28,168,344 | +3,350,333 | +13% | $33.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.12% | +0.04% | $27,838,000 | 842,900 | +270,000 | +47% | $33.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | +0.22% | $53,007,000 | 1,605,000 | +1,486,000 | +1249% | $33.03 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0.01% | $619,476,000 | 24,818,011 | -1,058,530 | -4.1% | $24.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0.81% | +0.13% | $14,300,000 | 572,900 | +91,600 | +19% | $24.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | -1.7% | $2,970,000 | 119,000 | -1,175,000 | -91% | $24.96 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 64 | 0 | $15.62 * | Q3 2021 | |||
| 30 Sep 2021 | 0.28% | -0.06% | $542,476,000 | 25,876,541 | -5,646,922 | -18% | $20.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.03% | $10,090,000 | 481,300 | +163,900 | +52% | $20.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.14% | $27,128,000 | 1,294,000 | +825,000 | +176% | $20.96 | Q3 2021 |
| 30 Jun 2021 | 0.34% | +0.06% | $631,896,000 | 31,523,463 | +5,406,733 | +21% | $20.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.18% | $6,362,000 | 317,400 | -706,600 | -69% | $20.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | -0.01% | $9,401,000 | 469,000 | -23,400 | -4.8% | $20.04 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.15% | $549,236,000 | 26,116,730 | -10,347,928 | -28% | $21.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.01% | $21,535,000 | 1,024,000 | -39,100 | -3.7% | $21.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.17% | $10,355,000 | 492,400 | -871,800 | -64% | $21.03 | Q1 2021 |
| 31 Dec 2020 | 0.5% | -0.03% | $668,032,000 | 36,464,658 | -2,482,476 | -6.4% | $18.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.14% | +0.08% | $19,476,000 | 1,063,100 | +560,900 | +112% | $18.32 | Q4 2020 |
| 31 Dec 2020 | put | 0.18% | +0.12% | $24,992,000 | 1,364,200 | +882,600 | +183% | $18.32 | Q4 2020 |
| 30 Sep 2020 | 0.42% | -0.05% | $466,586,000 | 38,947,134 | -5,060,662 | -11% | $11.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0.04% | $6,016,000 | 502,200 | -349,300 | -41% | $11.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0% | $5,770,000 | 481,600 | +24,400 | +5.3% | $11.98 | Q3 2020 |
| 30 Jun 2020 | 0.68% | +0.02% | $692,242,000 | 44,007,796 | +1,269,159 | +3% | $15.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.23% | +0.23% | $13,394,000 | 851,500 | +835,200 | +5124% | $15.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.01% | $7,192,000 | 457,200 | +24,000 | +5.5% | $15.73 | Q2 2020 |
| 31 Mar 2020 | 0.9% | +0.1% | $720,146,000 | 42,738,637 | +4,672,245 | +12% | $16.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $275,000 | 16,300 | -800 | -4.7% | $16.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.08% | $7,299,000 | 433,200 | -290,600 | -40% | $16.85 | Q1 2020 |
| 31 Dec 2019 | 0.99% | +0.02% | $1,248,579,000 | 38,066,392 | +605,458 | +1.6% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.32% | $561,000 | 17,100 | -692,700 | -98% | $32.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.33% | -0.18% | $23,741,000 | 723,800 | -393,500 | -35% | $32.80 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.16% | $1,183,015,000 | 37,460,934 | +5,689,937 | +18% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | +0.25% | $22,415,000 | 709,800 | +403,700 | +132% | $31.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.68% | +0.24% | $35,284,000 | 1,117,300 | +400,100 | +56% | $31.58 | Q3 2019 |
| 30 Jun 2019 | 0.91% | -0.03% | $989,983,000 | 31,770,997 | -1,070,084 | -3.3% | $31.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.06% | $9,538,000 | 306,100 | +199,500 | +187% | $31.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | +0.12% | $22,348,000 | 717,200 | +390,700 | +120% | $31.16 | Q2 2019 |
| 31 Mar 2019 | 0.99% | -0.01% | $1,065,036,000 | 32,841,081 | -281,747 | -0.85% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.09% | $3,457,000 | 106,600 | -250,300 | -70% | $32.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.01% | $10,588,000 | 326,500 | +24,100 | +8% | $32.43 | Q1 2019 |
| 31 Dec 2018 | 0.95% | -0.09% | $926,447,000 | 33,122,828 | -3,199,327 | -8.8% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.12% | $9,982,000 | 356,900 | +356,900 | NEW | $27.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.08% | $8,458,000 | 302,400 | +232,100 | +330% | $27.97 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.04% | $1,405,305,000 | 36,322,155 | +1,179,689 | +3.4% | $38.69 | Q3 2018 | |
| 30 Sep 2018 | call | -0.18% | $0 | 0 | -505,500 | -100% | $55.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0.12% | $2,720,000 | 70,300 | -287,500 | -80% | $38.69 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.1% | $1,429,595,000 | 35,142,466 | -2,657,844 | -7% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.18% | +0.07% | $20,564,000 | 505,500 | +207,700 | +70% | $40.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.01% | $14,555,000 | 357,800 | -32,800 | -8.4% | $40.68 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.01% | $1,305,623,000 | 37,800,310 | +259,470 | +0.69% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.39% | $10,286,000 | 297,800 | +294,600 | +9206% | $34.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.52% | +0.35% | $13,491,000 | 390,600 | +260,600 | +200% | $34.54 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.03% | $1,378,501,000 | 37,540,840 | +968,427 | +2.6% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $118,000 | 3,200 | +3,200 | NEW | $36.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.14% | $4,774,000 | 130,000 | +130,000 | NEW | $36.72 | Q4 2017 |
| 30 Sep 2017 | 1.2% | -0.08% | $1,281,130,000 | 36,572,413 | -2,587,906 | -6.6% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -100,000 | -100% | $55.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $1,143,482,000 | 39,160,319 | -2,866,882 | -6.8% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | put | 0.17% | +0.07% | $2,920,000 | 100,000 | +40,000 | +67% | $29.20 | Q2 2017 |
| 31 Mar 2017 | 1.3% | +0.15% | $1,292,336,000 | 42,027,201 | +4,996,026 | +13% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -28,000 | -100% | $55.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $1,845,000 | 60,000 | +60,000 | NEW | $30.75 | Q1 2017 |
| 31 Dec 2016 | 1.3% | +0.13% | $1,179,812,000 | 37,031,175 | +3,606,675 | +11% | $31.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $892,000 | 28,000 | +14,000 | +100% | $31.86 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -57,300 | -100% | $55.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $928,532,000 | 33,424,500 | -718,150 | -2.1% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $389,000 | 14,000 | 0 | $27.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,592,000 | 57,300 | +45,300 | +378% | $27.78 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.04% | $946,776,000 | 34,142,650 | +1,226,999 | +3.7% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.05% | $388,000 | 14,000 | -90,500 | -87% | $27.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $333,000 | 12,000 | +12,000 | NEW | $27.75 | Q2 2016 |
| 31 Mar 2016 | 1.2% | +0.06% | $915,384,000 | 32,915,651 | +1,687,441 | +5.4% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $2,906,000 | 104,500 | +104,500 | NEW | $27.81 | Q1 2016 |
| 31 Dec 2015 | 1.1% | -0.1% | $805,688,000 | 31,228,210 | -2,735,447 | -8.1% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0.06% | $0 | 0 | -49,500 | -100% | $55.50 | Q4 2015 | |
| 31 Dec 2015 | put | -0.05% | $0 | 0 | -41,500 | -100% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $907,509,000 | 33,963,657 | -2,094,650 | -5.8% | $26.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0% | $1,323,000 | 49,500 | -3,700 | -7% | $26.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $1,109,000 | 41,500 | +41,500 | NEW | $26.72 | Q3 2015 |
| 30 Jun 2015 | 1.2% | -0.15% | $992,323,000 | 36,058,307 | -4,427,701 | -11% | $27.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | 0% | $1,464,000 | 53,200 | 0 | $27.52 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $1,184,216,000 | 40,486,008 | +1,149,440 | +2.9% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.76% | $1,556,000 | 53,200 | -401,800 | -88% | $29.25 | Q1 2015 |
| 31 Mar 2015 | put | -0.22% | $0 | 0 | -186,800 | -100% | $55.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.12% | $1,250,115,000 | 39,336,568 | -3,256,503 | -7.6% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.54% | +0.52% | $14,460,000 | 455,000 | +435,000 | +2175% | $31.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | +0.21% | $5,937,000 | 186,800 | +176,800 | +1768% | $31.78 | Q4 2014 |
| 30 Sep 2014 | 1.8% | -0.11% | $1,539,739,000 | 42,593,071 | -2,684,696 | -5.9% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.34% | $723,000 | 20,000 | -366,900 | -95% | $36.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $362,000 | 10,000 | +10,000 | NEW | $36.20 | Q3 2014 |
| 30 Jun 2014 | 2.3% | +0.09% | $1,930,190,000 | 45,277,767 | +1,812,577 | +4.2% | $42.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | +0.36% | $16,494,000 | 386,900 | +350,300 | +957% | $42.63 | Q2 2014 |
| 30 Jun 2014 | put | -0.24% | $0 | 0 | -276,600 | -100% | $55.50 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.23% | $1,519,543,000 | 43,465,190 | +4,773,199 | +12% | $34.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.13% | $1,280,000 | 36,600 | -147,500 | -80% | $34.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | +0.22% | $9,670,000 | 276,600 | +255,500 | +1211% | $34.96 | Q1 2014 |
| 31 Dec 2013 | 1.9% | +0.04% | $1,356,153,000 | 38,691,991 | +843,802 | +2.2% | $35.05 | Q4 2013 | |
| 31 Dec 2013 | call | 0.49% | -1% | $6,453,000 | 184,100 | -371,200 | -67% | $35.05 | Q4 2013 |
| 31 Dec 2013 | put | 0.06% | -0.07% | $740,000 | 21,100 | -27,600 | -57% | $35.07 | Q4 2013 |
| 30 Sep 2013 | 2.1% | 0% | $1,354,208,000 | 37,848,189 | 0 | $35.78 | Q3 2013 | ||
| 30 Sep 2013 | call | 1.5% | 0% | $19,869,000 | 555,300 | 0 | $35.78 | Q3 2013 | |
| 30 Sep 2013 | put | 0.13% | 0% | $1,742,000 | 48,700 | 0 | $35.77 | Q3 2013 |