| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.19% | $5,315,800,000 | 111,139,417 | -22,527,948 | -17% | $47.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0.04% | $53,067,000 | 1,109,500 | -416,500 | -27% | $47.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.75% | +0.05% | $346,768,000 | 7,250,000 | +500,000 | +7.4% | $47.83 | Q4 2025 |
| 30 Sep 2025 | 1.2% | -0.02% | $6,744,856,000 | 133,667,365 | -1,927,098 | -1.4% | $50.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.03% | $77,002,000 | 1,526,000 | +261,100 | +21% | $50.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.7% | +0.32% | $340,605,000 | 6,750,000 | +3,025,000 | +81% | $50.46 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.17% | $6,145,139,000 | 135,594,463 | +19,021,951 | +16% | $45.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.01% | $57,325,000 | 1,264,900 | +116,100 | +10% | $45.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0.01% | $168,817,000 | 3,725,000 | -95,000 | -2.5% | $45.32 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.02% | $5,165,328,000 | 116,572,512 | -2,476,622 | -2.1% | $44.31 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | -0% | $50,903,000 | 1,148,800 | -20,500 | -1.8% | $44.31 | Q1 2025 |
| 31 Mar 2025 | put | 0.54% | -0.35% | $169,264,000 | 3,820,000 | -2,520,000 | -40% | $44.31 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +0% | $5,051,254,000 | 119,049,134 | +368,074 | +0.31% | $42.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | -0.15% | $49,613,000 | 1,169,300 | -1,336,700 | -53% | $42.43 | Q4 2024 |
| 31 Dec 2024 | put | 0.7% | +0.09% | $269,006,000 | 6,340,000 | +849,000 | +15% | $42.43 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.1% | $4,819,638,000 | 118,681,060 | -11,514,391 | -8.8% | $40.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | +0.04% | $101,769,000 | 2,506,000 | +415,600 | +20% | $40.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.56% | +0.12% | $222,990,000 | 5,491,000 | +1,205,800 | +28% | $40.61 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.03% | $4,633,658,000 | 130,195,451 | -4,000,460 | -3% | $35.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -0.01% | $74,397,000 | 2,090,400 | -84,500 | -3.9% | $35.59 | Q2 2024 |
| 30 Jun 2024 | put | 0.62% | +0.05% | $152,510,000 | 4,285,200 | +360,000 | +9.2% | $35.59 | Q2 2024 |
| 31 Mar 2024 | 1.2% | -0.05% | $4,855,209,000 | 134,195,911 | -5,880,315 | -4.2% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | -0.03% | $78,688,000 | 2,174,900 | -234,200 | -9.7% | $36.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | -0.62% | $142,014,000 | 3,925,200 | -4,369,800 | -53% | $36.18 | Q1 2024 |
| 31 Dec 2023 | 1.3% | -0.11% | $5,045,547,000 | 140,076,226 | -12,066,895 | -7.9% | $36.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | +0.18% | $86,776,000 | 2,409,100 | +1,265,000 | +111% | $36.02 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | -0.22% | $298,786,000 | 8,295,000 | -1,560,500 | -16% | $36.02 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.02% | $5,049,630,000 | 152,143,121 | +1,926,001 | +1.3% | $33.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | -0.17% | $37,973,000 | 1,144,100 | -1,427,500 | -56% | $33.19 | Q3 2023 |
| 30 Sep 2023 | put | 1.2% | -0.54% | $327,104,000 | 9,855,500 | -4,420,000 | -31% | $33.19 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.1% | $5,580,567,000 | 150,217,120 | +9,255,127 | +6.6% | $37.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.41% | +0.02% | $95,535,000 | 2,571,600 | +125,600 | +5.1% | $37.15 | Q2 2023 |
| 30 Jun 2023 | put | 2.3% | +0.78% | $530,335,000 | 14,275,500 | +4,830,500 | +51% | $37.15 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +0.06% | $5,377,700,000 | 140,961,993 | +5,200,000 | +3.8% | $38.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.46% | -0.84% | $93,315,000 | 2,446,000 | -4,428,500 | -64% | $38.15 | Q1 2023 |
| 31 Mar 2023 | put | 1.8% | -0.18% | $360,327,000 | 9,445,000 | -975,000 | -9.4% | $38.15 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -0.29% | $5,308,292,000 | 135,761,993 | -24,413,683 | -15% | $39.10 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +0.44% | $268,793,000 | 6,874,500 | +2,154,000 | +46% | $39.10 | Q4 2022 |
| 31 Dec 2022 | put | 2.1% | +0.24% | $407,422,000 | 10,420,000 | +1,195,000 | +13% | $39.10 | Q4 2022 |
| 30 Sep 2022 | 2% | +0.03% | $5,942,517,000 | 160,175,676 | +2,338,184 | +1.5% | $37.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.97% | -0.23% | $175,131,000 | 4,720,500 | -1,099,500 | -19% | $37.10 | Q3 2022 |
| 30 Sep 2022 | put | 1.9% | +0.57% | $342,248,000 | 9,225,000 | +2,780,000 | +43% | $37.10 | Q3 2022 |
| 30 Jun 2022 | 2.1% | +0.05% | $6,670,211,000 | 157,837,492 | +3,519,258 | +2.3% | $42.26 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | -0.03% | $245,953,000 | 5,820,000 | -107,800 | -1.8% | $42.26 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | -0.04% | $272,366,000 | 6,445,000 | -159,100 | -2.4% | $42.26 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.11% | $7,112,526,000 | 154,318,234 | -8,747,625 | -5.4% | $46.09 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | -0.13% | $273,212,000 | 5,927,800 | -642,200 | -9.8% | $46.09 | Q1 2022 |
| 31 Mar 2022 | put | 1.4% | -0.9% | $304,383,000 | 6,604,100 | -4,305,800 | -39% | $46.09 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +0.01% | $6,372,612,000 | 163,065,859 | +1,194,591 | +0.74% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.88% | +0.04% | $256,756,000 | 6,570,000 | +288,600 | +4.6% | $39.08 | Q4 2021 |
| 31 Dec 2021 | put | 1.5% | +0.11% | $426,359,000 | 10,909,900 | +851,100 | +8.5% | $39.08 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.04% | $6,442,477,000 | 161,871,268 | +3,353,157 | +2.1% | $39.80 | Q3 2021 | |
| 30 Sep 2021 | call | 1.1% | -0.03% | $250,000,000 | 6,281,400 | -143,100 | -2.2% | $39.80 | Q3 2021 |
| 30 Sep 2021 | put | 1.8% | +0.28% | $400,340,000 | 10,058,800 | +1,549,400 | +18% | $39.80 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.03% | $6,347,063,000 | 158,518,111 | +2,991,446 | +1.9% | $40.04 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +0.31% | $257,237,000 | 6,424,500 | +1,487,700 | +30% | $40.04 | Q2 2021 |
| 30 Jun 2021 | put | 1.8% | +0.99% | $340,717,000 | 8,509,400 | +4,653,200 | +121% | $40.04 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +0.01% | $5,661,171,000 | 155,526,665 | +670,175 | +0.43% | $36.40 | Q1 2021 | |
| 31 Mar 2021 | call | 0.79% | +0.23% | $179,700,000 | 4,936,800 | +1,435,400 | +41% | $36.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.62% | +0.09% | $140,366,000 | 3,856,200 | +566,000 | +17% | $36.40 | Q1 2021 |
| 31 Dec 2020 | 1.6% | +0.07% | $4,953,860,000 | 154,856,490 | +6,230,217 | +4.2% | $31.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | +0.04% | $112,010,000 | 3,501,400 | +484,900 | +16% | $31.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.27% | -0.01% | $105,254,000 | 3,290,200 | -181,500 | -5.2% | $31.99 | Q4 2020 |
| 30 Sep 2020 | 1.7% | -0.04% | $4,339,888,000 | 148,626,273 | -3,731,208 | -2.4% | $29.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0.31% | -0% | $88,082,000 | 3,016,500 | -900 | -0.03% | $29.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | +0.1% | $101,373,000 | 3,471,700 | +960,500 | +38% | $29.20 | Q3 2020 |
| 30 Jun 2020 | 2% | +0.13% | $4,634,715,000 | 152,357,481 | +9,742,093 | +6.8% | $30.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0.42% | +0.07% | $91,789,000 | 3,017,400 | +505,100 | +20% | $30.42 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.33% | $76,390,000 | 2,511,200 | -2,396,300 | -49% | $30.42 | Q2 2020 |
| 31 Mar 2020 | 2.2% | +0.05% | $4,148,681,000 | 142,615,388 | +3,107,318 | +2.2% | $29.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | -0.19% | $73,083,000 | 2,512,300 | -1,152,700 | -31% | $29.09 | Q1 2020 |
| 31 Mar 2020 | put | 0.79% | +0.5% | $142,759,000 | 4,907,500 | +3,127,500 | +176% | $29.09 | Q1 2020 |
| 31 Dec 2019 | 2.2% | -0.03% | $5,548,236,000 | 139,508,070 | -1,759,398 | -1.2% | $39.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.49% | +0.01% | $145,757,000 | 3,665,000 | +63,100 | +1.8% | $39.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | -0.11% | $70,791,000 | 1,780,000 | -863,000 | -33% | $39.77 | Q4 2019 |
| 30 Sep 2019 | 2.2% | +0.1% | $4,955,664,000 | 141,267,468 | +6,742,654 | +5% | $35.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.47% | +0.12% | $126,355,000 | 3,601,900 | +926,700 | +35% | $35.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0.2% | $92,716,000 | 2,643,000 | +1,584,100 | +150% | $35.08 | Q3 2019 |
| 30 Jun 2019 | 2.2% | +0.15% | $4,853,700,000 | 134,524,814 | +9,173,082 | +7.3% | $36.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.06% | $96,521,000 | 2,675,200 | -408,600 | -13% | $36.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.03% | $38,205,000 | 1,058,900 | +223,700 | +27% | $36.08 | Q2 2019 |
| 31 Mar 2019 | 2.2% | +0.18% | $4,545,254,000 | 125,351,732 | +10,598,445 | +9.2% | $36.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.45% | +0.33% | $111,818,000 | 3,083,800 | +2,266,100 | +277% | $36.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.13% | $30,285,000 | 835,200 | -924,600 | -53% | $36.26 | Q1 2019 |
| 31 Dec 2018 | 2% | +0.18% | $3,566,533,000 | 114,753,287 | +10,267,864 | +9.8% | $31.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.02% | $25,414,000 | 817,700 | +149,500 | +22% | $31.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0% | $54,695,000 | 1,759,800 | -31,000 | -1.7% | $31.08 | Q4 2018 |
| 30 Sep 2018 | 1.6% | +0.04% | $3,412,075,000 | 104,485,423 | +2,332,438 | +2.3% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.02% | $21,576,000 | 668,200 | -183,400 | -22% | $32.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | +0.09% | $57,825,000 | 1,790,800 | +810,200 | +83% | $32.29 | Q3 2018 |
| 30 Jun 2018 | 1.8% | -0.01% | $3,645,840,000 | 102,152,985 | -745,079 | -0.72% | $35.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.03% | $30,394,000 | 851,600 | +191,700 | +29% | $35.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.14% | +0.05% | $34,998,000 | 980,600 | +355,400 | +57% | $35.69 | Q2 2018 |
| 31 Mar 2018 | 1.7% | +0% | $3,238,202,000 | 102,898,064 | +36,689 | +0.04% | $31.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.13% | $20,768,000 | 659,900 | -1,119,700 | -63% | $31.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.04% | $19,675,000 | 625,200 | +306,400 | +96% | $31.47 | Q1 2018 |
| 31 Dec 2017 | 2% | +0.1% | $4,022,908,000 | 102,861,375 | +5,426,743 | +5.6% | $39.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.28% | +0.15% | $69,600,000 | 1,779,600 | +912,700 | +105% | $39.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $12,468,000 | 318,800 | -65,800 | -17% | $39.11 | Q4 2017 |
| 30 Sep 2017 | 2.2% | +0.06% | $4,076,666,000 | 97,434,632 | +2,578,543 | +2.7% | $41.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.03% | $36,271,000 | 866,900 | +166,800 | +24% | $41.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | -0.02% | $16,092,000 | 384,600 | -88,500 | -19% | $41.84 | Q3 2017 |
| 30 Jun 2017 | 2.2% | +0.07% | $3,776,220,000 | 94,856,089 | +3,196,427 | +3.5% | $39.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.02% | $27,871,000 | 700,100 | +79,400 | +13% | $39.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0.01% | $18,834,000 | 473,100 | -59,200 | -11% | $39.81 | Q2 2017 |
| 31 Mar 2017 | 2.3% | +0.4% | $3,835,042,000 | 91,659,662 | +16,141,761 | +21% | $41.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.15% | +0.11% | $25,969,000 | 620,700 | +475,300 | +327% | $41.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | -0.05% | $22,271,000 | 532,300 | -204,400 | -28% | $41.84 | Q1 2017 |
| 31 Dec 2016 | 1.9% | -0.12% | $3,180,815,000 | 75,517,901 | -4,634,874 | -5.8% | $42.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $6,124,000 | 145,400 | +15,400 | +12% | $42.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.15% | +0.04% | $31,030,000 | 736,700 | +198,200 | +37% | $42.12 | Q4 2016 |
| 30 Sep 2016 | 2.3% | +0.15% | $3,545,157,000 | 80,152,775 | +5,334,527 | +7.1% | $44.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.02% | $5,750,000 | 130,000 | -70,000 | -35% | $44.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0% | $23,818,000 | 538,500 | -14,600 | -2.6% | $44.23 | Q3 2016 |
| 30 Jun 2016 | 2.1% | -0.1% | $3,169,301,000 | 74,818,248 | -3,604,578 | -4.6% | $42.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $8,472,000 | 200,000 | +200,000 | NEW | $42.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.01% | $23,429,000 | 553,100 | +32,100 | +6.2% | $42.36 | Q2 2016 |
| 31 Mar 2016 | 2.1% | +0.07% | $3,051,431,000 | 78,422,826 | +2,538,377 | +3.3% | $38.91 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -100,000 | -100% | $52.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0.12% | +0.01% | $20,272,000 | 521,000 | +21,000 | +4.2% | $38.91 | Q1 2016 |
| 31 Dec 2015 | 1.8% | -0.03% | $2,518,604,000 | 75,884,449 | -1,288,620 | -1.7% | $33.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.09% | $3,319,000 | 100,000 | -412,000 | -80% | $33.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.01% | $16,595,000 | 500,000 | +29,500 | +6.3% | $33.19 | Q4 2015 |
| 30 Sep 2015 | 2.4% | +0.13% | $2,865,434,000 | 77,173,069 | +4,001,795 | +5.5% | $37.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.09% | $19,011,000 | 512,000 | +379,000 | +285% | $37.13 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.11% | $17,470,000 | 470,500 | +460,500 | +4605% | $37.13 | Q3 2015 |
| 30 Jun 2015 | 2.6% | -0.02% | $3,423,685,000 | 73,171,274 | -535,661 | -0.73% | $46.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.05% | $6,223,000 | 133,000 | +133,000 | NEW | $46.79 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $468,000 | 10,000 | -85,000 | -89% | $46.80 | Q2 2015 |
| 31 Mar 2015 | 2.7% | -0.07% | $3,574,787,000 | 73,706,935 | -1,941,538 | -2.6% | $48.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -257,500 | -100% | $52.41 | Q1 2015 | |
| 31 Mar 2015 | put | 0.04% | +0.01% | $4,608,000 | 95,000 | +14,900 | +19% | $48.51 | Q1 2015 |
| 31 Dec 2014 | 2.8% | +0.02% | $3,889,088,000 | 75,648,473 | +547,147 | +0.73% | $51.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.04% | $13,238,000 | 257,500 | -114,700 | -31% | $51.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $4,118,000 | 80,100 | +25,300 | +46% | $51.41 | Q4 2014 |
| 30 Sep 2014 | 2.7% | +0.01% | $3,595,850,000 | 75,101,326 | +351,036 | +0.47% | $47.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.06% | $17,821,000 | 372,200 | +182,200 | +96% | $47.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $2,624,000 | 54,800 | +54,800 | NEW | $47.88 | Q3 2014 |
| 30 Jun 2014 | 2.6% | +0.14% | $3,548,395,000 | 74,750,290 | +3,949,645 | +5.6% | $47.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.02% | $9,019,000 | 190,000 | +46,000 | +32% | $47.47 | Q2 2014 |
| 31 Mar 2014 | 2.6% | +0.03% | $3,222,138,000 | 70,800,645 | +705,820 | +1% | $45.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.01% | $6,553,000 | 144,000 | -25,400 | -15% | $45.51 | Q1 2014 |
| 31 Mar 2014 | put | -0.08% | $0 | 0 | -275,000 | -100% | $52.41 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,061,742,000 | 70,094,825 | 0 | $43.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,399,000 | 169,400 | 0 | $43.68 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $12,012,000 | 275,000 | 0 | $43.68 | Q4 2013 |