| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $2,485,173,000 | 14,659,194 | -1,325,363 | -8.3% | $169.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.01% | $57,589,000 | 339,700 | -20,600 | -5.7% | $169.53 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $8,477,000 | 50,000 | +15,000 | +43% | $169.54 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.02% | $2,694,357,000 | 15,984,557 | +680,463 | +4.4% | $168.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.01% | $60,732,000 | 360,300 | +40,600 | +13% | $168.56 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $5,900,000 | 35,000 | +35,000 | NEW | $168.57 | Q3 2025 |
| 30 Jun 2025 | 0.35% | -0% | $1,820,115,000 | 15,304,094 | -60,777 | -0.4% | $118.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.08% | $38,022,000 | 319,700 | +259,700 | +433% | $118.93 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0% | $1,665,705,000 | 15,364,871 | +103,616 | +0.68% | $108.41 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0% | $6,505,000 | 60,000 | -13,500 | -18% | $108.42 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -41,000 | -100% | $246.40 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.03% | $1,193,583,000 | 15,261,255 | +2,061,500 | +16% | $78.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $5,748,000 | 73,500 | +50,500 | +220% | $78.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,207,000 | 41,000 | +41,000 | NEW | $78.22 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0% | $1,063,373,000 | 13,199,755 | -178,844 | -1.3% | $80.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.07% | $1,853,000 | 23,000 | -343,500 | -94% | $80.57 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $246.40 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $874,960,000 | 13,378,599 | -1,684,576 | -11% | $65.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.09% | $23,969,000 | 366,500 | -320,500 | -47% | $65.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $654,000 | 10,000 | -110,000 | -92% | $65.40 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0% | $898,520,000 | 15,063,175 | -17,560 | -0.12% | $59.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.06% | $40,980,000 | 687,000 | +276,000 | +67% | $59.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $7,158,000 | 120,000 | +100,000 | +500% | $59.65 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.01% | $827,178,000 | 15,080,735 | -655,287 | -4.2% | $54.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.07% | $22,543,000 | 411,000 | +310,500 | +309% | $54.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $1,097,000 | 20,000 | -30,000 | -60% | $54.85 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0% | $715,202,000 | 15,736,022 | +229,740 | +1.5% | $45.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $4,568,000 | 100,500 | -39,500 | -28% | $45.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $2,273,000 | 50,000 | -117,500 | -70% | $45.46 | Q3 2023 |
| 30 Jun 2023 | 0.22% | +0.02% | $775,005,000 | 15,506,282 | +1,101,693 | +7.6% | $49.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.08% | $6,997,000 | 140,000 | -349,000 | -71% | $49.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.03% | $8,372,000 | 167,500 | +122,500 | +272% | $49.98 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.01% | $734,202,000 | 14,404,589 | -518,402 | -3.5% | $50.97 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0.12% | +0.03% | $24,924,000 | 489,000 | +120,000 | +33% | $50.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $2,294,000 | 45,000 | -90,800 | -67% | $50.98 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.01% | $775,847,000 | 14,922,991 | +437,084 | +3% | $51.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.02% | $19,184,000 | 369,000 | -74,200 | -17% | $51.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.05% | $7,060,000 | 135,800 | -166,500 | -55% | $51.99 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.01% | $611,740,000 | 14,485,907 | +508,627 | +3.6% | $42.23 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.08% | $18,716,000 | 443,200 | +333,200 | +303% | $42.23 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $12,767,000 | 302,300 | +302,300 | NEW | $42.23 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0.01% | $639,601,000 | 13,977,280 | -547,817 | -3.8% | $45.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.1% | $5,034,000 | 110,000 | -344,100 | -76% | $45.76 | Q2 2022 |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -102,000 | -100% | $246.40 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.11% | $889,517,000 | 14,525,097 | +6,846,850 | +89% | $61.24 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.11% | $27,809,000 | 454,100 | +412,300 | +986% | $61.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $6,246,000 | 102,000 | +102,000 | NEW | $61.24 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0% | $408,021,000 | 7,678,247 | -118,839 | -1.5% | $53.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $2,221,000 | 41,800 | -124,700 | -75% | $53.13 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0% | $404,279,000 | 7,797,086 | +173,451 | +2.3% | $51.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $8,633,000 | 166,500 | +166,500 | NEW | $51.85 | Q3 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -102,000 | -100% | $246.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 30 Jun 2021 | 0.13% | +0% | $460,848,000 | 7,623,635 | +29,646 | +0.39% | $60.45 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -58,000 | -100% | $246.40 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $6,166,000 | 102,000 | +102,000 | NEW | $60.45 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.01% | $439,009,000 | 7,593,989 | -472,314 | -5.9% | $57.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,353,000 | 58,000 | +15,500 | +36% | $57.81 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0% | $568,753,000 | 8,066,303 | +81,641 | +1% | $70.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $2,997,000 | 42,500 | -14,900 | -26% | $70.52 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0% | $635,659,000 | 7,984,662 | +135,430 | +1.7% | $79.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $4,570,000 | 57,400 | +57,400 | NEW | $79.62 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.01% | $502,822,000 | 7,849,232 | +377,804 | +5.1% | $64.06 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -90,000 | -100% | $246.40 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -25,000 | -100% | $246.40 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $297,286,000 | 7,471,428 | -285,494 | -3.7% | $39.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.23% | $3,581,000 | 90,000 | -1,050,700 | -92% | $39.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $995,000 | 25,000 | -8,500 | -25% | $39.80 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0% | $477,904,000 | 7,756,922 | -15,203 | -0.2% | $61.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.01% | $70,279,000 | 1,140,700 | +42,500 | +3.9% | $61.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $2,064,000 | 33,500 | +3,500 | +12% | $61.61 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0% | $416,666,000 | 7,772,125 | -121,688 | -1.5% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.2% | $58,874,000 | 1,098,200 | +1,022,600 | +1353% | $53.61 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,608,000 | 30,000 | +29,700 | +9900% | $53.60 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.01% | $404,477,000 | 7,893,813 | -269,201 | -3.3% | $51.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $3,874,000 | 75,600 | +75,400 | +37700% | $51.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $15,000 | 300 | 0 | $50.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $355,090,000 | 8,163,014 | +287,129 | +3.6% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $9,000 | 200 | -29,800 | -99% | $45.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $13,000 | 300 | -500 | -62% | $43.33 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.01% | $318,185,000 | 7,875,885 | -560,199 | -6.6% | $40.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,212,000 | 30,000 | +30,000 | NEW | $40.40 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $32,000 | 800 | -23,700 | -97% | $40.00 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.01% | $288,008,000 | 8,436,084 | -442,454 | -5% | $34.14 | Q3 2018 | |
| 30 Sep 2018 | call | -0.05% | $0 | 0 | -251,800 | -100% | $246.40 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $838,000 | 24,500 | +24,500 | NEW | $34.20 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.02% | $406,903,000 | 8,878,538 | +779,814 | +9.6% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $11,540,000 | 251,800 | +31,800 | +14% | $45.83 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -93,400 | -100% | $246.40 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $340,716,000 | 8,098,724 | +548,297 | +7.3% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.02% | $9,255,000 | 220,000 | -155,000 | -41% | $42.07 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $3,929,000 | 93,400 | -154,500 | -62% | $42.07 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0% | $348,679,000 | 7,550,427 | -148,728 | -1.9% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $17,318,000 | 375,000 | +375,000 | NEW | $46.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $11,448,000 | 247,900 | +62,300 | +34% | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0% | $348,080,000 | 7,699,155 | +113,276 | +1.5% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -366,400 | -100% | $246.40 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | -0% | $8,391,000 | 185,600 | -10,900 | -5.5% | $45.21 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.01% | $342,277,000 | 7,585,879 | +409,742 | +5.7% | $45.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $16,532,000 | 366,400 | +366,400 | NEW | $45.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | 0% | $8,866,000 | 196,500 | 0 | $45.12 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $304,555,000 | 7,176,137 | +439,134 | +6.5% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -130,000 | -100% | $246.40 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.05% | $8,339,000 | 196,500 | +191,000 | +3473% | $42.44 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0% | $282,954,000 | 6,737,003 | +83,491 | +1.3% | $42.00 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $5,460,000 | 130,000 | +130,000 | NEW | $42.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $231,000 | 5,500 | -13,900 | -72% | $42.00 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0% | $360,487,000 | 6,653,512 | +86,481 | +1.3% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,051,000 | 19,400 | +19,400 | NEW | $54.18 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.01% | $351,335,000 | 6,567,031 | +400,780 | +6.5% | $53.50 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $222,973,000 | 6,166,251 | -538,457 | -8% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -80,000 | -100% | $246.40 | Q1 2016 | |
| 31 Mar 2016 | put | -0.04% | $0 | 0 | -214,700 | -100% | $246.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $176,199,000 | 6,704,708 | -506,424 | -7% | $26.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,102,000 | 80,000 | +15,000 | +23% | $26.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.05% | $5,642,000 | 214,700 | -300,300 | -58% | $26.28 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.01% | $182,587,000 | 7,211,132 | -469,357 | -6.1% | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,646,000 | 65,000 | 0 | $25.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0.09% | +0.09% | $13,039,000 | 515,000 | +515,000 | NEW | $25.32 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0% | $217,896,000 | 7,680,489 | +19,757 | +0.26% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $1,844,000 | 65,000 | -50,000 | -43% | $28.37 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.02% | $214,041,000 | 7,660,732 | -817,194 | -9.6% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.05% | $3,213,000 | 115,000 | -220,700 | -66% | $27.94 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.03% | $211,016,000 | 8,477,926 | +1,929,151 | +29% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0% | $8,356,000 | 335,700 | +15,000 | +4.7% | $24.89 | Q4 2014 |
| 31 Dec 2014 | put | -0.04% | $0 | 0 | -200,000 | -100% | $246.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $190,111,000 | 6,548,775 | +327,153 | +5.3% | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0% | $9,310,000 | 320,700 | +16,900 | +5.6% | $29.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | 0% | $5,806,000 | 200,000 | 0 | $29.03 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $238,289,000 | 6,221,622 | +2,508,792 | +68% | $38.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.06% | $11,636,000 | 303,800 | +173,800 | +134% | $38.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0% | $7,660,000 | 200,000 | -11,300 | -5.3% | $38.30 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $112,313,000 | 3,712,830 | +8,870 | +0.24% | $30.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.04% | $3,933,000 | 130,000 | -133,000 | -51% | $30.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.04% | $6,392,000 | 211,300 | -139,900 | -40% | $30.25 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $97,709,000 | 3,703,960 | 0 | $26.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $6,938,000 | 263,000 | 0 | $26.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $9,265,000 | 351,200 | 0 | $26.38 | Q4 2013 |