| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $2,010,691,000 | 26,102,702 | +1,426,953 | +5.8% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.16% | $97,782,000 | 1,269,400 | +926,600 | +270% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.24% | +0.21% | $108,381,000 | 1,407,000 | +1,244,400 | +765% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0% | $1,688,313,000 | 24,675,749 | -356,911 | -1.4% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.21% | $23,454,000 | 342,800 | -1,512,700 | -82% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $11,125,000 | 162,600 | +162,600 | NEW | $68.42 | Q3 2025 |
| 30 Jun 2025 | 0.34% | -0.01% | $1,736,765,000 | 25,032,660 | -1,081,037 | -4.1% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | +0.05% | $128,735,000 | 1,855,500 | +269,500 | +17% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,700 | -100% | $79.20 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,611,475,000 | 26,113,697 | -921,035 | -3.4% | $61.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0.31% | +0.21% | $97,872,000 | 1,586,000 | +1,088,800 | +219% | $61.71 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.1% | $599,000 | 9,700 | -524,000 | -98% | $61.75 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.04% | $1,600,458,000 | 27,034,732 | +3,223,221 | +14% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $29,434,000 | 497,200 | +485,000 | +3975% | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.01% | $31,595,000 | 533,700 | +94,700 | +22% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.01% | $1,267,248,000 | 23,811,511 | -1,083,380 | -4.4% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $649,000 | 12,200 | -60,000 | -83% | $53.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $23,364,000 | 439,000 | +415,000 | +1729% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.29% | -0.01% | $1,182,754,000 | 24,894,891 | -1,100,076 | -4.2% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $3,430,000 | 72,200 | -35,700 | -33% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.02% | $1,140,000 | 24,000 | -100,000 | -81% | $47.50 | Q2 2024 |
| 31 Mar 2024 | 0.32% | -0.07% | $1,297,410,000 | 25,994,967 | -5,681,209 | -18% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $5,385,000 | 107,900 | -24,200 | -18% | $49.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.05% | $6,189,000 | 124,000 | -273,000 | -69% | $49.91 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.02% | $1,600,280,000 | 31,676,176 | -1,664,314 | -5% | $50.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $6,674,000 | 132,100 | +1,000 | +0.76% | $50.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $20,056,000 | 397,000 | +96,000 | +32% | $50.52 | Q4 2023 |
| 30 Sep 2023 | 0.52% | +0.06% | $1,792,385,000 | 33,340,490 | +3,740,241 | +13% | $53.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.06% | $7,048,000 | 131,100 | -306,200 | -70% | $53.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0% | $16,182,000 | 301,000 | +24,200 | +8.7% | $53.76 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.02% | $1,531,519,000 | 29,600,249 | +1,082,368 | +3.8% | $51.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.01% | $22,626,000 | 437,300 | -46,200 | -9.6% | $51.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | 0% | $14,322,000 | 276,800 | 0 | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $1,490,773,000 | 28,517,881 | -163,458 | -0.57% | $52.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | -0.2% | $25,275,000 | 483,500 | -779,300 | -62% | $52.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0% | $14,470,000 | 276,800 | +3,800 | +1.4% | $52.28 | Q1 2023 |
| 31 Dec 2022 | 0.41% | -0.09% | $1,366,380,000 | 28,681,339 | -5,976,694 | -17% | $47.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.31% | +0.22% | $60,160,000 | 1,262,800 | +881,900 | +232% | $47.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.07% | $13,006,000 | 273,000 | -293,900 | -52% | $47.64 | Q4 2022 |
| 30 Sep 2022 | 0.46% | -0% | $1,386,322,000 | 34,658,033 | -117,075 | -0.34% | $40.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.01% | $15,236,000 | 380,900 | +42,800 | +13% | $40.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0.12% | $22,676,000 | 566,900 | +531,900 | +1520% | $40.00 | Q3 2022 |
| 30 Jun 2022 | 0.46% | -0% | $1,482,812,000 | 34,775,108 | -263,927 | -0.75% | $42.64 | Q2 2022 | |
| 30 Jun 2022 | call | 0.09% | -0.74% | $14,417,000 | 338,100 | -2,804,300 | -89% | $42.64 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | 0% | $1,492,000 | 35,000 | 0 | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $1,953,776,000 | 35,039,035 | -1,343,199 | -3.7% | $55.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.79% | +0.37% | $175,220,000 | 3,142,400 | +1,461,500 | +87% | $55.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.07% | $1,952,000 | 35,000 | -262,500 | -88% | $55.77 | Q1 2022 |
| 31 Dec 2021 | 0.56% | +0.06% | $2,305,543,000 | 36,382,234 | +4,088,953 | +13% | $63.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | +0.33% | $106,519,000 | 1,680,900 | +1,526,700 | +990% | $63.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.01% | $18,853,000 | 297,500 | +35,000 | +13% | $63.37 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.02% | $1,757,722,000 | 32,293,281 | +1,060,643 | +3.4% | $54.43 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $8,393,000 | 154,200 | +154,200 | NEW | $54.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.01% | $14,288,000 | 262,500 | -37,500 | -12% | $54.43 | Q3 2021 |
| 30 Jun 2021 | 0.46% | +0.01% | $1,655,328,000 | 31,232,638 | +866,078 | +2.9% | $53.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.07% | $15,900,000 | 300,000 | -247,500 | -45% | $53.00 | Q2 2021 |
| 31 Mar 2021 | 0.49% | +0.01% | $1,570,255,000 | 30,366,560 | +340,683 | +1.1% | $51.71 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -19,800 | -100% | $79.20 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | -0.36% | $28,311,000 | 547,500 | -1,594,000 | -74% | $51.71 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0% | $1,343,656,000 | 30,025,877 | +15,467 | +0.05% | $44.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $886,000 | 19,800 | +19,800 | NEW | $44.75 | Q4 2020 |
| 31 Dec 2020 | put | 0.25% | -0.25% | $95,832,000 | 2,141,500 | -2,205,100 | -51% | $44.75 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.02% | $1,182,110,000 | 30,010,410 | +1,557,317 | +5.5% | $39.39 | Q3 2020 | |
| 30 Sep 2020 | call | -0.12% | $0 | 0 | -572,400 | -100% | $79.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.61% | +0.33% | $171,213,000 | 4,346,600 | +2,353,000 | +118% | $39.39 | Q3 2020 |
| 30 Jun 2020 | 0.58% | +0.11% | $1,327,052,000 | 28,453,093 | +5,181,735 | +22% | $46.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | 0% | $26,697,000 | 572,400 | 0 | $46.64 | Q2 2020 | |
| 30 Jun 2020 | put | 0.42% | +0.05% | $92,982,000 | 1,993,600 | +252,100 | +14% | $46.64 | Q2 2020 |
| 31 Mar 2020 | 0.48% | -0.01% | $914,797,000 | 23,271,358 | -351,883 | -1.5% | $39.31 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | 0% | $22,501,000 | 572,400 | 0 | $39.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0.38% | +0.29% | $68,458,000 | 1,741,500 | +1,346,600 | +341% | $39.31 | Q1 2020 |
| 31 Dec 2019 | 0.46% | -0.02% | $1,132,971,000 | 23,623,241 | -1,143,421 | -4.6% | $47.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | 0% | $27,452,000 | 572,400 | 0 | $47.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | -0% | $18,940,000 | 394,900 | -200 | -0.05% | $47.96 | Q4 2019 |
| 30 Sep 2019 | 0.54% | +0.01% | $1,223,722,000 | 24,766,662 | +610,816 | +2.5% | $49.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.1% | $28,282,000 | 572,400 | +570,300 | +27157% | $49.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | +0.06% | $19,522,000 | 395,100 | +345,000 | +689% | $49.41 | Q3 2019 |
| 30 Jun 2019 | 0.59% | +0.07% | $1,322,051,000 | 24,155,846 | +2,966,899 | +14% | $54.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $115,000 | 2,100 | -121,700 | -98% | $54.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.07% | $2,742,000 | 50,100 | -308,600 | -86% | $54.73 | Q2 2019 |
| 31 Mar 2019 | 0.55% | +0.04% | $1,143,990,000 | 21,188,947 | +1,375,717 | +6.9% | $53.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $6,684,000 | 123,800 | +81,200 | +191% | $53.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.19% | $19,366,000 | 358,700 | -871,200 | -71% | $53.99 | Q1 2019 |
| 31 Dec 2018 | 0.47% | +0.03% | $858,507,000 | 19,813,230 | +1,176,651 | +6.3% | $43.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $1,846,000 | 42,600 | -3,800 | -8.2% | $43.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0% | $53,291,000 | 1,229,900 | +16,600 | +1.4% | $43.33 | Q4 2018 |
| 30 Sep 2018 | 0.43% | -0.01% | $907,954,000 | 18,636,579 | -218,029 | -1.2% | $48.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $2,257,000 | 46,400 | +26,400 | +132% | $48.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | -0.24% | $59,027,000 | 1,213,300 | -1,525,600 | -56% | $48.65 | Q3 2018 |
| 30 Jun 2018 | 0.41% | +0% | $811,315,000 | 18,854,608 | +23,989 | +0.13% | $43.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.04% | $861,000 | 20,000 | -210,000 | -91% | $43.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.49% | +0.01% | $117,855,000 | 2,738,900 | +44,200 | +1.6% | $43.03 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.01% | $807,645,000 | 18,830,619 | +232,158 | +1.2% | $42.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.02% | $9,865,000 | 230,000 | -134,200 | -37% | $42.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.42% | +0.26% | $115,576,000 | 2,694,700 | +1,678,500 | +165% | $42.89 | Q1 2018 |
| 31 Dec 2017 | 0.35% | -0.01% | $712,322,000 | 18,598,461 | -683,866 | -3.5% | $38.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.02% | $13,949,000 | 364,200 | +115,200 | +46% | $38.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.08% | $38,920,000 | 1,016,200 | +541,900 | +114% | $38.30 | Q4 2017 |
| 30 Sep 2017 | 0.35% | +0.01% | $648,462,000 | 19,282,327 | +760,675 | +4.1% | $33.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.09% | $8,374,000 | 249,000 | -553,900 | -69% | $33.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.06% | $15,951,000 | 474,300 | -357,000 | -43% | $33.63 | Q3 2017 |
| 30 Jun 2017 | 0.33% | +0% | $579,728,000 | 18,521,652 | +61,996 | +0.34% | $31.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.06% | $25,131,000 | 802,900 | +356,900 | +80% | $31.30 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.04% | $26,020,000 | 831,300 | +248,300 | +43% | $31.30 | Q2 2017 |
| 31 Mar 2017 | 0.37% | +0.05% | $623,934,000 | 18,459,656 | +2,716,098 | +17% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.03% | $15,075,000 | 446,000 | -184,700 | -29% | $33.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.04% | $19,705,000 | 583,000 | -212,800 | -27% | $33.80 | Q1 2017 |
| 31 Dec 2016 | 0.29% | -0.04% | $475,771,000 | 15,743,558 | -1,947,042 | -11% | $30.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0% | $19,059,000 | 630,700 | -4,800 | -0.76% | $30.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.06% | $24,049,000 | 795,800 | -430,600 | -35% | $30.22 | Q4 2016 |
| 30 Sep 2016 | 0.36% | +0.03% | $561,147,000 | 17,690,600 | +1,555,374 | +9.6% | $31.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.07% | $20,158,000 | 635,500 | -438,900 | -41% | $31.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | -0.06% | $38,901,000 | 1,226,400 | -370,600 | -23% | $31.72 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.01% | $462,919,000 | 16,135,226 | +728,492 | +4.7% | $28.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.62% | $30,825,000 | 1,074,400 | -3,884,400 | -78% | $28.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.26% | +0.15% | $45,818,000 | 1,597,000 | +937,900 | +142% | $28.69 | Q2 2016 |
| 31 Mar 2016 | 0.3% | -0.02% | $438,632,000 | 15,406,734 | -811,121 | -5% | $28.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.87% | +0.74% | $141,177,000 | 4,958,800 | +4,230,300 | +581% | $28.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.12% | -0.25% | $18,765,000 | 659,100 | -1,442,700 | -69% | $28.47 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.08% | $440,396,000 | 16,217,855 | +3,904,275 | +32% | $27.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.08% | $19,782,000 | 728,500 | +453,500 | +165% | $27.15 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | -0% | $57,074,000 | 2,101,800 | -26,600 | -1.2% | $27.15 | Q4 2015 |
| 30 Sep 2015 | 0.27% | +0.01% | $323,230,000 | 12,313,580 | +548,776 | +4.7% | $26.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $7,219,000 | 275,000 | -50,000 | -15% | $26.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | -0.2% | $55,870,000 | 2,128,400 | -1,121,600 | -35% | $26.25 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.02% | $323,062,000 | 11,764,804 | +1,114,081 | +10% | $27.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.05% | $8,925,000 | 325,000 | -204,800 | -39% | $27.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.75% | +0.27% | $89,245,000 | 3,250,000 | +1,156,000 | +55% | $27.46 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.01% | $293,161,000 | 10,650,723 | -359,581 | -3.3% | $27.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.01% | $14,583,000 | 529,800 | +29,800 | +6% | $27.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.48% | +0% | $57,637,000 | 2,094,000 | +9,800 | +0.47% | $27.52 | Q1 2015 |
| 31 Dec 2014 | 0.22% | +0.05% | $306,254,000 | 11,010,304 | +2,361,221 | +27% | $27.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.18% | $13,908,000 | 500,000 | -934,100 | -65% | $27.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | +0.31% | $57,972,000 | 2,084,200 | +1,578,300 | +312% | $27.81 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.03% | $217,697,000 | 8,649,083 | -1,530,673 | -15% | $25.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.26% | $36,096,000 | 1,434,100 | +1,433,300 | +179162% | $25.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.03% | $12,734,000 | 505,900 | +183,900 | +57% | $25.17 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.01% | $252,968,000 | 10,179,756 | -450,111 | -4.2% | $24.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $20,000 | 800 | -73,000 | -99% | $25.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0% | $8,002,000 | 322,000 | +15,000 | +4.9% | $24.85 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.03% | $238,270,000 | 10,629,867 | -1,640,964 | -13% | $22.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $1,654,000 | 73,800 | -95,600 | -56% | $22.41 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.1% | $6,881,000 | 307,000 | -487,400 | -61% | $22.41 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $275,234,000 | 12,270,831 | 0 | $22.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $3,800,000 | 169,400 | 0 | $22.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $17,818,000 | 794,400 | 0 | $22.43 | Q4 2013 |