| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $2,359,770,000 | 42,904,890 | +2,332,981 | +5.8% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.07% | $127,050,000 | 2,310,000 | +593,400 | +35% | $55.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.02% | $56,375,000 | 1,025,000 | +150,000 | +17% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.37% | -0% | $2,093,105,000 | 40,571,909 | -484,672 | -1.2% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.17% | $88,559,000 | 1,716,600 | +1,586,600 | +1220% | $51.59 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | -0.04% | $45,141,000 | 875,000 | -420,000 | -32% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0.03% | $1,942,798,000 | 41,056,581 | -3,114,626 | -7.1% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.06% | $6,152,000 | 130,000 | -507,200 | -80% | $47.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | +0.07% | $61,279,000 | 1,295,000 | +632,500 | +95% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.41% | -0.03% | $1,843,264,000 | 44,171,207 | -3,307,383 | -7% | $41.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | -0.27% | $26,590,000 | 637,200 | -2,040,800 | -76% | $41.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | -0.68% | $27,646,000 | 662,500 | -5,172,000 | -89% | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.45% | +0.03% | $2,086,684,000 | 47,478,590 | +3,592,666 | +8.2% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.12% | $117,698,000 | 2,678,000 | +1,061,300 | +66% | $43.95 | Q4 2024 |
| 31 Dec 2024 | put | 0.67% | +0.03% | $256,426,000 | 5,834,500 | +259,700 | +4.7% | $43.95 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.05% | $1,741,392,000 | 43,885,924 | +5,266,421 | +14% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.23% | $64,151,000 | 1,616,700 | -2,317,500 | -59% | $39.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.16% | $221,208,000 | 5,574,800 | +1,565,300 | +39% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.02% | $1,535,899,000 | 38,619,503 | +1,600,449 | +4.3% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.64% | +0.53% | $156,463,000 | 3,934,200 | +3,236,200 | +464% | $39.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.65% | +0.13% | $159,458,000 | 4,009,500 | +802,900 | +25% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.34% | -0.01% | $1,403,761,000 | 37,019,054 | -1,254,329 | -3.3% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.05% | $26,468,000 | 698,000 | -326,300 | -32% | $37.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.48% | 0% | $121,595,000 | 3,206,600 | 0 | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.04% | $1,288,665,000 | 38,273,383 | +5,386,340 | +16% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.1% | $34,488,000 | 1,024,300 | +749,900 | +273% | $33.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.43% | -0.26% | $107,967,000 | 3,206,600 | -1,910,000 | -37% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.26% | -0.03% | $900,444,000 | 32,887,043 | -3,394,749 | -9.4% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $7,513,000 | 274,400 | +114,000 | +71% | $27.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.28% | $140,092,000 | 5,116,600 | +2,774,600 | +118% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.02% | $1,040,921,000 | 36,281,792 | +3,072,053 | +9.3% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.06% | $4,602,000 | 160,400 | -449,600 | -74% | $28.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | +0.05% | $67,192,000 | 2,342,000 | +385,000 | +20% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.28% | -0.02% | $949,799,000 | 33,209,739 | -2,435,097 | -6.8% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.26% | $17,446,000 | 610,000 | -1,838,900 | -75% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.28% | -0.24% | $55,970,000 | 1,957,000 | -1,668,500 | -46% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.36% | +0.03% | $1,180,557,000 | 35,644,836 | +3,086,037 | +9.5% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.42% | +0.39% | $81,108,000 | 2,448,900 | +2,277,800 | +1331% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.63% | -0.2% | $120,077,000 | 3,625,500 | -1,134,700 | -24% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.01% | $983,275,000 | 32,558,799 | +843,721 | +2.7% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $5,167,000 | 171,100 | -91,500 | -35% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.8% | +0.27% | $143,758,000 | 4,760,200 | +1,610,200 | +51% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.01% | $987,292,000 | 31,715,078 | +685,307 | +2.2% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.02% | $8,175,000 | 262,600 | +81,400 | +45% | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.61% | +0.1% | $98,060,000 | 3,150,000 | +500,000 | +19% | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.34% | -0.01% | $1,279,047,000 | 31,029,771 | -515,782 | -1.6% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $7,469,000 | 181,200 | +181,200 | NEW | $41.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.5% | -0.33% | $109,233,000 | 2,650,000 | -1,772,800 | -40% | $41.22 | Q1 2022 |
| 31 Dec 2021 | 0.34% | +0.03% | $1,403,462,000 | 31,545,553 | +2,847,810 | +9.9% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0.67% | +0.03% | $196,770,000 | 4,422,800 | +200,000 | +4.7% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.34% | -0.04% | $1,218,221,000 | 28,697,743 | -3,358,019 | -10% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.81% | +0.25% | $179,258,000 | 4,222,800 | +1,288,900 | +44% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.02% | $1,321,659,000 | 32,055,762 | +1,389,250 | +4.5% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.64% | +0.26% | $120,964,000 | 2,933,900 | +1,205,500 | +70% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0% | $1,186,488,000 | 30,666,512 | +295,349 | +0.97% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,000 | -100% | $52.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.29% | -0.29% | $66,872,000 | 1,728,400 | -1,728,700 | -50% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.3% | +0.03% | $920,551,000 | 30,371,163 | +3,360,506 | +12% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $182,000 | 6,000 | -10,000 | -62% | $30.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | +0.01% | $104,785,000 | 3,457,100 | +168,700 | +5.1% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.26% | -0% | $650,685,000 | 27,010,657 | -323,833 | -1.2% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $385,000 | 16,000 | +16,000 | NEW | $24.06 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | +0.01% | $79,218,000 | 3,288,400 | +98,000 | +3.1% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.01% | $649,194,000 | 27,334,490 | +729,633 | +2.7% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0.35% | -0.14% | $75,772,000 | 3,190,400 | -1,338,000 | -30% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.08% | $564,819,000 | 26,604,857 | -7,528,013 | -22% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | -0.24% | $0 | 0 | -2,038,600 | -100% | $52.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.53% | +0.04% | $96,138,000 | 4,528,400 | +327,900 | +7.8% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.49% | +0.02% | $1,202,159,000 | 34,132,870 | +1,173,265 | +3.6% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.2% | $71,799,000 | 2,038,600 | -1,730,100 | -46% | $35.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.49% | -0.07% | $147,942,000 | 4,200,500 | -558,900 | -12% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.43% | -0.02% | $961,431,000 | 32,959,605 | -1,912,741 | -5.5% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.4% | +0.33% | $109,933,000 | 3,768,700 | +3,051,800 | +426% | $29.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.51% | -0.02% | $138,832,000 | 4,759,400 | -219,900 | -4.4% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.45% | -0.03% | $1,011,300,000 | 34,872,346 | -2,049,367 | -5.6% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.31% | $20,790,000 | 716,900 | -2,698,100 | -79% | $29.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.56% | -0.27% | $144,399,000 | 4,979,300 | -2,349,300 | -32% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.49% | +0% | $1,018,672,000 | 36,921,713 | +59,738 | +0.16% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.23% | $94,220,000 | 3,415,000 | +2,034,600 | +147% | $27.59 | Q1 2019 |
| 31 Mar 2019 | put | 0.81% | +0.15% | $202,196,000 | 7,328,600 | +1,396,000 | +24% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.05% | $908,280,000 | 36,861,975 | +3,409,843 | +10% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0% | $34,013,000 | 1,380,400 | -41,400 | -2.9% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.56% | -0.03% | $146,179,000 | 5,932,600 | -325,400 | -5.2% | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.47% | +0.01% | $987,220,000 | 33,452,132 | +736,297 | +2.3% | $29.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.06% | $41,886,000 | 1,421,800 | -663,200 | -32% | $29.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.6% | -0.18% | $184,361,000 | 6,258,000 | -1,885,500 | -23% | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.47% | -0.06% | $922,261,000 | 32,715,835 | -4,434,868 | -12% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | -0.25% | $58,776,000 | 2,085,000 | -2,169,100 | -51% | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.95% | +0.35% | $229,565,000 | 8,143,500 | +3,023,700 | +59% | $28.19 | Q2 2018 |
| 31 Mar 2018 | 0.57% | +0.06% | $1,114,151,000 | 37,150,703 | +3,598,038 | +11% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.47% | +0.21% | $127,580,000 | 4,254,100 | +1,889,700 | +80% | $29.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.56% | +0.1% | $153,543,000 | 5,119,800 | +889,000 | +21% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.49% | -0.04% | $990,475,000 | 33,552,665 | -2,923,766 | -8% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | -0.38% | $69,797,000 | 2,364,400 | -3,180,000 | -57% | $29.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.51% | -0.18% | $124,893,000 | 4,230,800 | -1,498,300 | -26% | $29.52 | Q4 2017 |
| 30 Sep 2017 | 0.49% | +0.07% | $924,313,000 | 36,476,431 | +5,200,273 | +17% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.66% | +0.26% | $140,495,000 | 5,544,400 | +2,158,500 | +64% | $25.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.69% | +0.12% | $145,175,000 | 5,729,100 | +963,100 | +20% | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.44% | -0.02% | $758,759,000 | 31,276,158 | -1,321,415 | -4.1% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | 0.42% | +0.13% | $82,142,000 | 3,385,900 | +1,002,000 | +42% | $24.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.6% | +0.14% | $115,623,000 | 4,766,000 | +1,127,300 | +31% | $24.26 | Q2 2017 |
| 31 Mar 2017 | 0.46% | -0.04% | $768,977,000 | 32,597,573 | -3,153,907 | -8.8% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.31% | -0.97% | $56,237,000 | 2,383,900 | -7,384,100 | -76% | $23.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.48% | -0.47% | $85,837,000 | 3,638,700 | -3,586,100 | -50% | $23.59 | Q1 2017 |
| 31 Dec 2016 | 0.48% | -0.03% | $790,108,000 | 35,751,480 | -2,233,205 | -5.9% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 1% | +0.42% | $215,873,000 | 9,768,000 | +3,982,900 | +69% | $22.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.76% | -0.03% | $159,668,000 | 7,224,800 | -270,500 | -3.6% | $22.10 | Q4 2016 |
| 30 Sep 2016 | 0.38% | -0.03% | $594,462,000 | 37,984,685 | -3,188,225 | -7.7% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.46% | +0.18% | $90,537,000 | 5,785,100 | +2,292,900 | +66% | $15.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.6% | -0.21% | $117,301,000 | 7,495,300 | -2,644,900 | -26% | $15.65 | Q3 2016 |
| 30 Jun 2016 | 0.36% | +0.04% | $546,365,000 | 41,172,910 | +4,304,533 | +12% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | +0.02% | $46,341,000 | 3,492,200 | +315,800 | +9.9% | $13.27 | Q2 2016 |
| 30 Jun 2016 | put | 0.75% | -0.03% | $134,561,000 | 10,140,200 | -467,600 | -4.4% | $13.27 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.01% | $498,461,000 | 36,868,377 | +851,125 | +2.4% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | -0.47% | $42,944,000 | 3,176,400 | -5,619,700 | -64% | $13.52 | Q1 2016 |
| 31 Mar 2016 | put | 0.88% | -1.3% | $143,418,000 | 10,607,800 | -16,053,400 | -60% | $13.52 | Q1 2016 |
| 31 Dec 2015 | 0.44% | +0.06% | $606,170,000 | 36,017,252 | +4,936,927 | +16% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.97% | -0.05% | $148,038,000 | 8,796,100 | -419,100 | -4.5% | $16.83 | Q4 2015 |
| 31 Dec 2015 | put | 2.9% | -0.33% | $448,708,000 | 26,661,200 | -2,955,400 | -10% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.1% | $484,230,000 | 31,080,325 | +7,577,984 | +32% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.96% | +0.35% | $143,573,000 | 9,215,200 | +3,339,900 | +57% | $15.58 | Q3 2015 |
| 30 Sep 2015 | put | 3.1% | +0.34% | $461,427,000 | 29,616,600 | +3,250,200 | +12% | $15.58 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.01% | $400,010,000 | 23,502,341 | -1,015,974 | -4.1% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.84% | +0.06% | $99,998,000 | 5,875,300 | +404,800 | +7.4% | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 3.8% | -0.23% | $448,756,000 | 26,366,400 | -1,595,300 | -5.7% | $17.02 | Q2 2015 |
| 31 Mar 2015 | 0.29% | -0.11% | $377,337,000 | 24,518,315 | -9,412,203 | -28% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.7% | -0.33% | $84,191,000 | 5,470,500 | -2,576,500 | -32% | $15.39 | Q1 2015 |
| 31 Mar 2015 | put | 3.6% | -1.3% | $430,331,000 | 27,961,700 | -9,955,300 | -26% | $15.39 | Q1 2015 |
| 31 Dec 2014 | 0.43% | +0.06% | $607,018,000 | 33,930,518 | +4,613,712 | +16% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 1% | -0.14% | $143,961,000 | 8,047,000 | -1,089,800 | -12% | $17.89 | Q4 2014 |
| 31 Dec 2014 | put | 4.7% | +0.15% | $678,335,000 | 37,917,000 | +1,242,200 | +3.4% | $17.89 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.04% | $499,850,000 | 29,316,806 | +2,938,113 | +11% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +0.4% | $155,783,000 | 9,136,800 | +3,217,100 | +54% | $17.05 | Q3 2014 |
| 30 Sep 2014 | put | 4.5% | +1.6% | $625,305,000 | 36,674,800 | +12,755,300 | +53% | $17.05 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.09% | $405,441,000 | 26,378,693 | +7,721,749 | +41% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.8% | -0.01% | $90,986,000 | 5,919,700 | -51,000 | -0.85% | $15.37 | Q2 2014 |
| 30 Jun 2014 | put | 3.2% | +1.7% | $367,643,000 | 23,919,500 | +12,687,300 | +113% | $15.37 | Q2 2014 |
| 31 Mar 2014 | 0.26% | -0.02% | $320,899,000 | 18,656,944 | -1,194,788 | -6% | $17.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.97% | +0.52% | $102,696,000 | 5,970,700 | +3,201,000 | +116% | $17.20 | Q1 2014 |
| 31 Mar 2014 | put | 1.8% | +0.52% | $193,194,000 | 11,232,200 | +3,225,700 | +40% | $17.20 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $309,091,000 | 19,851,732 | 0 | $15.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $43,124,000 | 2,769,700 | 0 | $15.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.84% | 0% | $124,661,000 | 8,006,500 | 0 | $15.57 | Q4 2013 |