| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.12% | $3,817,678,000 | 112,782,200 | -20,900,322 | -16% | $33.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | +0.01% | $144,861,000 | 4,279,500 | +80,500 | +1.9% | $33.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.76% | +0.04% | $351,567,000 | 10,386,000 | +520,000 | +5.3% | $33.85 | Q4 2025 |
| 30 Sep 2025 | 0.76% | +0.07% | $4,272,493,000 | 133,682,522 | +12,444,460 | +10% | $31.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | +0.12% | $134,200,000 | 4,199,000 | +1,771,500 | +73% | $31.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.65% | +0.1% | $315,317,000 | 9,866,000 | +1,558,200 | +19% | $31.96 | Q3 2025 |
| 30 Jun 2025 | 0.74% | -0.18% | $3,806,874,000 | 121,238,062 | -29,475,049 | -20% | $31.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.13% | $76,224,000 | 2,427,500 | +1,750,200 | +258% | $31.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.63% | +0.48% | $260,865,000 | 8,307,800 | +6,232,800 | +300% | $31.40 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.3% | $4,641,964,000 | 150,713,111 | +43,768,382 | +41% | $30.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.01% | $20,861,000 | 677,300 | +108,100 | +19% | $30.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | -0.18% | $63,910,000 | 2,075,000 | -1,817,500 | -47% | $30.80 | Q1 2025 |
| 31 Dec 2024 | 0.71% | -0.01% | $3,301,385,000 | 106,944,729 | -930,533 | -0.86% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $17,571,000 | 569,200 | +58,600 | +11% | $30.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.07% | $120,162,000 | 3,892,500 | +810,000 | +26% | $30.87 | Q4 2024 |
| 30 Sep 2024 | 0.8% | -0.05% | $3,582,539,000 | 107,875,262 | -6,949,891 | -6.1% | $33.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $16,957,000 | 510,600 | +70,600 | +16% | $33.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | +0.05% | $102,370,000 | 3,082,500 | +550,300 | +22% | $33.21 | Q3 2024 |
| 30 Jun 2024 | 0.99% | +0.43% | $4,087,774,000 | 114,825,153 | +50,505,118 | +79% | $35.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $15,664,000 | 440,000 | +140,000 | +47% | $35.60 | Q2 2024 |
| 30 Jun 2024 | put | 0.37% | +0.17% | $90,146,000 | 2,532,200 | +1,181,600 | +87% | $35.60 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.12% | $4,908,905,000 | 64,320,035 | +6,583,611 | +11% | $76.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.01% | $22,896,000 | 300,000 | +40,000 | +15% | $76.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.4% | -7.1% | $103,077,000 | 1,350,600 | -23,706,100 | -95% | $76.32 | Q1 2024 |
| 31 Dec 2023 | 0.94% | -0.08% | $3,782,890,000 | 57,736,424 | -4,970,865 | -7.9% | $65.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.08% | $17,035,000 | 260,000 | -292,300 | -53% | $65.52 | Q4 2023 |
| 31 Dec 2023 | put | 6.5% | +6% | $1,641,715,000 | 25,056,700 | +22,907,600 | +1066% | $65.52 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.01% | $4,055,278,000 | 62,707,289 | +369,461 | +0.59% | $64.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | -0.01% | $35,717,000 | 552,300 | -61,200 | -10% | $64.67 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | -0.07% | $138,982,000 | 2,149,100 | -298,400 | -12% | $64.67 | Q3 2023 |
| 30 Jun 2023 | 0.98% | -0% | $3,507,126,000 | 62,337,828 | -260,215 | -0.42% | $56.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.03% | $34,516,000 | 613,500 | -140,500 | -19% | $56.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.6% | -0.08% | $137,696,000 | 2,447,500 | -334,000 | -12% | $56.26 | Q2 2023 |
| 31 Mar 2023 | 1% | +0.07% | $3,464,803,000 | 62,598,043 | +4,420,226 | +7.6% | $55.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | +0.07% | $41,734,000 | 754,000 | +259,000 | +52% | $55.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.76% | -0.02% | $153,956,000 | 2,781,500 | -90,000 | -3.1% | $55.35 | Q1 2023 |
| 31 Dec 2022 | 0.98% | -0.13% | $3,230,613,000 | 58,177,817 | -7,594,149 | -12% | $55.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.11% | $27,487,000 | 495,000 | -390,000 | -44% | $55.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.83% | -0.09% | $159,454,000 | 2,871,500 | -325,900 | -10% | $55.53 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.14% | $3,062,999,000 | 65,771,966 | +9,230,897 | +16% | $46.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | -0.06% | $41,214,000 | 885,000 | -250,100 | -22% | $46.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.83% | +0.42% | $148,903,000 | 3,197,400 | +1,618,400 | +102% | $46.57 | Q3 2022 |
| 30 Jun 2022 | 0.94% | -0.02% | $3,035,125,000 | 56,541,069 | -1,303,795 | -2.3% | $53.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.38% | +0.13% | $60,932,000 | 1,135,100 | +390,700 | +52% | $53.68 | Q2 2022 |
| 30 Jun 2022 | put | 0.52% | +0.01% | $84,761,000 | 1,579,000 | +44,700 | +2.9% | $53.68 | Q2 2022 |
| 31 Mar 2022 | 0.95% | -0.07% | $3,585,225,000 | 57,844,864 | -4,488,621 | -7.2% | $61.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.21% | +0.04% | $46,138,000 | 744,400 | +151,400 | +26% | $61.98 | Q1 2022 |
| 31 Mar 2022 | put | 0.43% | -0.02% | $95,096,000 | 1,534,300 | -70,500 | -4.4% | $61.98 | Q1 2022 |
| 31 Dec 2021 | 0.64% | +0% | $2,633,590,000 | 62,333,485 | +145,375 | +0.23% | $42.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.09% | $25,054,000 | 593,000 | +593,000 | NEW | $42.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.09% | $67,803,000 | 1,604,800 | +604,800 | +60% | $42.25 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.01% | $2,272,354,000 | 62,188,110 | +794,378 | +1.3% | $36.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -84,300 | -100% | $42.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.17% | +0.06% | $36,540,000 | 1,000,000 | +362,500 | +57% | $36.54 | Q3 2021 |
| 30 Jun 2021 | 0.62% | +0% | $2,227,364,000 | 61,393,732 | +108,017 | +0.18% | $36.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.05% | $3,058,000 | 84,300 | -243,900 | -74% | $36.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.02% | $23,129,000 | 637,500 | +112,500 | +21% | $36.28 | Q2 2021 |
| 31 Mar 2021 | 0.59% | +0.05% | $1,891,890,000 | 61,285,715 | +5,714,589 | +10% | $30.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0% | $10,132,000 | 328,200 | -18,600 | -5.4% | $30.87 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.15% | $16,207,000 | 525,000 | -1,128,300 | -68% | $30.87 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2020 | |||
| 31 Dec 2020 | 0.44% | -0.07% | $1,336,486,000 | 55,571,126 | -9,535,367 | -15% | $24.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $8,341,000 | 346,800 | +284,700 | +458% | $24.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.1% | $39,761,000 | 1,653,300 | +1,637,900 | +10636% | $24.05 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.02% | $1,042,355,000 | 65,106,493 | +2,463,757 | +3.9% | $16.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $994,000 | 62,100 | -226,000 | -78% | $16.01 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $247,000 | 15,400 | -68,800 | -82% | $16.04 | Q3 2020 |
| 30 Jun 2020 | 0.47% | -0.05% | $1,091,862,000 | 62,642,736 | -6,531,518 | -9.4% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $5,022,000 | 288,100 | +98,100 | +52% | $17.43 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,468,000 | 84,200 | +64,200 | +321% | $17.43 | Q2 2020 |
| 31 Mar 2020 | 0.49% | +0.03% | $937,312,000 | 69,174,254 | +3,841,736 | +5.9% | $13.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $2,575,000 | 190,000 | -14,800 | -7.2% | $13.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $271,000 | 20,000 | -350,500 | -95% | $13.55 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2019 | |||
| 31 Dec 2019 | 0.85% | -0.1% | $2,113,509,000 | 65,332,518 | -7,565,473 | -10% | $32.35 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $6,625,000 | 204,800 | +31,600 | +18% | $32.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.37% | $11,986,000 | 370,500 | -3,429,500 | -90% | $32.35 | Q4 2019 |
| 30 Sep 2019 | 0.86% | +0.08% | $1,941,273,000 | 72,897,991 | +7,186,614 | +11% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.03% | $4,612,000 | 173,200 | -276,800 | -62% | $26.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.37% | +0.36% | $101,194,000 | 3,800,000 | +3,640,000 | +2275% | $26.63 | Q3 2019 |
| 30 Jun 2019 | 0.79% | +0.01% | $1,772,257,000 | 65,711,377 | +883,069 | +1.4% | $26.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $12,137,000 | 450,000 | +255,000 | +131% | $26.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $4,315,000 | 160,000 | +20,200 | +14% | $26.97 | Q2 2019 |
| 31 Mar 2019 | 0.85% | +0.03% | $1,782,780,000 | 64,828,308 | +2,623,496 | +4.2% | $27.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.02% | $5,363,000 | 195,000 | -155,000 | -44% | $27.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.03% | $3,845,000 | 139,800 | -302,200 | -68% | $27.50 | Q1 2019 |
| 31 Dec 2018 | 0.82% | -0.01% | $1,501,001,000 | 62,204,812 | -898,315 | -1.4% | $24.13 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $8,446,000 | 350,000 | +330,000 | +1650% | $24.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.03% | $10,666,000 | 442,000 | +352,000 | +391% | $24.13 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.04% | $2,089,548,000 | 63,103,127 | +2,410,448 | +4% | $33.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.04% | $653,000 | 20,000 | -340,100 | -94% | $32.65 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $2,939,000 | 90,000 | +4,900 | +5.8% | $32.66 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.08% | $2,189,184,000 | 60,692,679 | +4,289,914 | +7.6% | $36.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.05% | $12,989,000 | 360,100 | +330,100 | +1100% | $36.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,070,000 | 85,100 | +85,100 | NEW | $36.08 | Q2 2018 |
| 31 Mar 2018 | 0.91% | +0.05% | $1,774,995,000 | 56,402,765 | +3,047,755 | +5.7% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $944,000 | 30,000 | -53,100 | -64% | $31.47 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -33,100 | -100% | $42.59 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.03% | $1,905,841,000 | 53,355,010 | -1,824,074 | -3.3% | $35.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.07% | $2,969,000 | 83,100 | -450,000 | -84% | $35.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,183,000 | 33,100 | -90,000 | -73% | $35.74 | Q4 2017 |
| 30 Sep 2017 | 0.99% | +0.01% | $1,847,950,000 | 55,179,084 | +538,277 | +0.99% | $33.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.08% | $17,854,000 | 533,100 | +524,000 | +5758% | $33.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $4,123,000 | 123,100 | +100,000 | +433% | $33.49 | Q3 2017 |
| 30 Jun 2017 | 0.9% | -0.01% | $1,575,842,000 | 54,640,807 | -535,039 | -0.97% | $28.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $262,000 | 9,100 | +6,000 | +194% | $28.79 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $666,000 | 23,100 | -70,000 | -75% | $28.83 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.05% | $1,809,216,000 | 55,175,846 | +2,535,878 | +4.8% | $32.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $102,000 | 3,100 | -277,800 | -99% | $32.90 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $3,054,000 | 93,100 | -127,400 | -58% | $32.80 | Q1 2017 |
| 31 Dec 2016 | 1% | +0% | $1,678,162,000 | 52,639,968 | +48,376 | +0.09% | $31.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $8,955,000 | 280,900 | +59,100 | +27% | $31.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $7,029,000 | 220,500 | -7,500 | -3.3% | $31.88 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.01% | $1,685,034,000 | 52,591,592 | +296,387 | +0.57% | $32.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $7,107,000 | 221,800 | -54,500 | -20% | $32.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $7,305,000 | 228,000 | -25,900 | -10% | $32.04 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.03% | $1,612,261,000 | 52,295,205 | -1,628,323 | -3% | $30.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $8,518,000 | 276,300 | +145,000 | +110% | $30.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $7,828,000 | 253,900 | +212,700 | +516% | $30.83 | Q2 2016 |
| 31 Mar 2016 | 1% | +0.01% | $1,455,936,000 | 53,923,528 | +618,594 | +1.2% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $3,545,000 | 131,300 | +131,300 | NEW | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,112,000 | 41,200 | +41,200 | NEW | $26.99 | Q1 2016 |
| 31 Dec 2015 | 0.85% | -0.03% | $1,163,647,000 | 53,304,934 | -1,952,364 | -3.5% | $21.83 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -48,600 | -100% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.07% | $1,074,755,000 | 55,257,298 | +4,231,442 | +8.3% | $19.45 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.02% | $945,000 | 48,600 | -168,800 | -78% | $19.44 | Q3 2015 |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -630,400 | -100% | $42.59 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.09% | $1,385,864,000 | 51,025,856 | -4,473,713 | -8.1% | $27.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.01% | $5,905,000 | 217,400 | +26,400 | +14% | $27.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.14% | $17,122,000 | 630,400 | +620,400 | +6204% | $27.16 | Q2 2015 |
| 31 Mar 2015 | 1.3% | -0.01% | $1,704,391,000 | 55,499,569 | -399,628 | -0.71% | $30.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.06% | $5,866,000 | 191,000 | -250,800 | -57% | $30.71 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $307,000 | 10,000 | -100,500 | -91% | $30.70 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.07% | $1,726,168,000 | 55,899,197 | +3,210,771 | +6.1% | $30.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.02% | $13,643,000 | 441,800 | -95,600 | -18% | $30.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $3,412,000 | 110,500 | -13,100 | -11% | $30.88 | Q4 2014 |
| 30 Sep 2014 | 1.5% | -0.24% | $2,046,418,000 | 52,688,426 | -8,278,640 | -14% | $38.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0.01% | $20,873,000 | 537,400 | -18,200 | -3.3% | $38.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $4,801,000 | 123,600 | +48,900 | +65% | $38.84 | Q3 2014 |
| 30 Jun 2014 | 2.1% | +0.26% | $2,798,999,000 | 60,967,066 | +7,622,164 | +14% | $45.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.18% | $25,507,000 | 555,600 | +451,200 | +432% | $45.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $3,430,000 | 74,700 | +68,200 | +1049% | $45.92 | Q2 2014 |
| 31 Mar 2014 | 1.6% | -0.08% | $2,046,843,000 | 53,344,902 | -2,765,422 | -4.9% | $38.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.1% | $4,006,000 | 104,400 | -279,200 | -73% | $38.37 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.25% | $249,000 | 6,500 | -682,200 | -99% | $38.31 | Q1 2014 |
| 31 Dec 2013 | 1.5% | 0% | $1,898,775,000 | 56,110,324 | 0 | $33.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $12,981,000 | 383,600 | 0 | $33.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $23,292,000 | 688,700 | 0 | $33.82 | Q4 2013 |