| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.17% | $4,816,241,000 | 132,751,909 | -26,310,661 | -17% | $36.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.02% | $22,494,000 | 620,000 | -193,500 | -24% | $36.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.63% | +0.15% | $290,040,000 | 7,994,500 | +1,850,000 | +30% | $36.28 | Q4 2025 |
| 30 Sep 2025 | 0.88% | -0.02% | $4,954,800,000 | 159,062,570 | -4,329,567 | -2.6% | $31.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $25,341,000 | 813,500 | +232,700 | +40% | $31.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.4% | +0.21% | $191,401,000 | 6,144,500 | +3,271,400 | +114% | $31.15 | Q3 2025 |
| 30 Jun 2025 | 1% | +0.1% | $5,222,011,000 | 163,392,137 | +15,508,374 | +10% | $31.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.02% | $18,562,000 | 580,800 | +258,600 | +80% | $31.96 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0% | $91,825,000 | 2,873,100 | +100 | +0% | $31.96 | Q2 2025 |
| 31 Mar 2025 | 1% | -0.01% | $4,606,581,000 | 147,883,763 | -1,881,446 | -1.3% | $31.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $10,037,000 | 322,200 | +287,300 | +823% | $31.15 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | -0.32% | $89,494,000 | 2,873,000 | -3,202,200 | -53% | $31.15 | Q1 2025 |
| 31 Dec 2024 | 0.99% | +0% | $4,599,290,000 | 149,765,209 | +723,990 | +0.49% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $1,072,000 | 34,900 | -107,600 | -76% | $30.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | +0% | $186,569,000 | 6,075,200 | +50,000 | +0.83% | $30.71 | Q4 2024 |
| 30 Sep 2024 | 0.98% | -0.08% | $4,404,167,000 | 149,041,219 | -11,652,047 | -7.3% | $29.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $4,211,000 | 142,500 | -470,000 | -77% | $29.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.45% | +0.01% | $178,044,000 | 6,025,200 | +152,700 | +2.6% | $29.55 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.01% | $4,277,655,000 | 160,693,266 | +2,008,569 | +1.3% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.01% | $16,305,000 | 612,500 | -93,000 | -13% | $26.62 | Q2 2024 |
| 30 Jun 2024 | put | 0.64% | +0.01% | $156,326,000 | 5,872,500 | +100,000 | +1.7% | $26.62 | Q2 2024 |
| 31 Mar 2024 | 0.97% | +0.06% | $3,965,530,000 | 158,684,697 | +9,892,773 | +6.6% | $24.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.02% | $17,630,000 | 705,500 | -248,500 | -26% | $24.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.56% | +0.05% | $144,255,000 | 5,772,500 | +532,100 | +10% | $24.99 | Q1 2024 |
| 31 Dec 2023 | 0.82% | -0.07% | $3,288,301,000 | 148,791,924 | -11,861,415 | -7.4% | $22.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.02% | $21,083,000 | 954,000 | +191,500 | +25% | $22.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.46% | -0.13% | $115,813,000 | 5,240,400 | -1,460,000 | -22% | $22.10 | Q4 2023 |
| 30 Sep 2023 | 0.86% | -0% | $2,936,745,000 | 160,653,339 | -417,444 | -0.26% | $18.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.01% | $13,939,000 | 762,500 | +92,500 | +14% | $18.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.45% | -0.03% | $122,483,000 | 6,700,400 | -520,000 | -7.2% | $18.28 | Q3 2023 |
| 30 Jun 2023 | 0.85% | +0.04% | $3,045,848,000 | 161,070,783 | +7,312,772 | +4.8% | $18.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $12,670,000 | 670,000 | +660,000 | +6600% | $18.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.59% | -0.01% | $136,538,000 | 7,220,400 | -100,000 | -1.4% | $18.91 | Q2 2023 |
| 31 Mar 2023 | 0.85% | -0.06% | $2,822,998,000 | 153,758,011 | -11,608,538 | -7% | $18.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.09% | $184,000 | 10,000 | -1,000,000 | -99% | $18.40 | Q1 2023 |
| 31 Mar 2023 | put | 0.67% | -0.22% | $134,403,000 | 7,320,400 | -2,365,000 | -24% | $18.36 | Q1 2023 |
| 31 Dec 2022 | 0.89% | -0.02% | $2,950,138,000 | 165,366,549 | -4,558,909 | -2.7% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.08% | $18,018,000 | 1,010,000 | -810,000 | -45% | $17.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.9% | -0.01% | $172,788,000 | 9,685,400 | -127,500 | -1.3% | $17.84 | Q4 2022 |
| 30 Sep 2022 | 0.89% | +0.02% | $2,662,732,000 | 169,925,458 | +3,402,986 | +2% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.06% | $28,520,000 | 1,820,000 | +710,000 | +64% | $15.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.85% | +0.53% | $153,768,000 | 9,812,900 | +6,067,500 | +162% | $15.67 | Q3 2022 |
| 30 Jun 2022 | 0.89% | +0.03% | $2,885,835,000 | 166,522,472 | +4,962,660 | +3.1% | $17.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | -0.18% | $19,236,000 | 1,110,000 | -1,650,000 | -60% | $17.33 | Q2 2022 |
| 30 Jun 2022 | put | 0.4% | -0.02% | $64,908,000 | 3,745,400 | -159,600 | -4.1% | $17.33 | Q2 2022 |
| 31 Mar 2022 | 0.91% | -0.02% | $3,449,302,000 | 161,559,812 | -4,039,662 | -2.4% | $21.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.27% | +0.17% | $58,926,000 | 2,760,000 | +1,760,000 | +176% | $21.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.38% | -0.05% | $83,372,000 | 3,905,000 | -555,600 | -12% | $21.35 | Q1 2022 |
| 31 Dec 2021 | 0.77% | +0.01% | $3,157,982,000 | 165,599,474 | +1,766,269 | +1.1% | $19.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.02% | $19,070,000 | 1,000,000 | -250,000 | -20% | $19.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.01% | $85,064,000 | 4,460,600 | +100,000 | +2.3% | $19.07 | Q4 2021 |
| 30 Sep 2021 | 0.88% | +0.08% | $3,152,151,000 | 163,833,205 | +15,209,099 | +10% | $19.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0.11% | +0.05% | $24,050,000 | 1,250,000 | +542,500 | +77% | $19.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.38% | +0.01% | $83,898,000 | 4,360,600 | +80,000 | +1.9% | $19.24 | Q3 2021 |
| 30 Jun 2021 | 0.82% | +0.01% | $2,927,895,000 | 148,624,106 | +2,300,594 | +1.6% | $19.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.03% | $13,938,000 | 707,500 | +327,300 | +86% | $19.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.45% | +0.06% | $84,328,000 | 4,280,600 | +610,000 | +17% | $19.70 | Q2 2021 |
| 31 Mar 2021 | 0.98% | -0.07% | $3,145,957,000 | 146,323,512 | -9,864,939 | -6.3% | $21.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $8,174,000 | 380,200 | +333,700 | +718% | $21.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.35% | +0.01% | $78,918,000 | 3,670,600 | +147,000 | +4.2% | $21.50 | Q1 2021 |
| 31 Dec 2020 | 0.91% | -0.05% | $2,783,279,000 | 156,188,451 | -9,193,198 | -5.6% | $17.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $829,000 | 46,500 | -305,500 | -87% | $17.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | -0.01% | $62,791,000 | 3,523,600 | -138,000 | -3.8% | $17.82 | Q4 2020 |
| 30 Sep 2020 | 0.91% | +0% | $2,300,459,000 | 165,381,649 | +342,311 | +0.21% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $4,896,000 | 352,000 | -116,900 | -25% | $13.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.07% | $50,933,000 | 3,661,600 | +1,402,500 | +62% | $13.91 | Q3 2020 |
| 30 Jun 2020 | 0.98% | +0.13% | $2,247,836,000 | 165,039,338 | +22,306,500 | +16% | $13.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.04% | $6,387,000 | 468,900 | -633,100 | -57% | $13.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.04% | $30,769,000 | 2,259,100 | +581,500 | +35% | $13.62 | Q2 2020 |
| 31 Mar 2020 | 0.94% | +0.06% | $1,789,870,000 | 142,732,838 | +9,213,275 | +6.9% | $12.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.03% | $13,819,000 | 1,102,000 | +485,800 | +79% | $12.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.02% | $21,038,000 | 1,677,600 | +321,800 | +24% | $12.54 | Q1 2020 |
| 31 Dec 2019 | 1.1% | +0.07% | $2,709,110,000 | 133,519,563 | +7,994,805 | +6.4% | $20.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $12,502,000 | 616,200 | +217,200 | +54% | $20.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.04% | $27,509,000 | 1,355,800 | -518,900 | -28% | $20.29 | Q4 2019 |
| 30 Sep 2019 | 1% | +0.03% | $2,304,636,000 | 125,524,758 | +3,917,512 | +3.2% | $18.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $7,326,000 | 399,000 | -36,000 | -8.3% | $18.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.11% | $34,419,000 | 1,874,700 | +1,591,700 | +562% | $18.36 | Q3 2019 |
| 30 Jun 2019 | 0.99% | +0.04% | $2,210,847,000 | 121,607,246 | +4,879,316 | +4.2% | $18.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.08% | $7,908,000 | 435,000 | -1,100,000 | -72% | $18.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $5,145,000 | 283,000 | -310,000 | -52% | $18.18 | Q2 2019 |
| 31 Mar 2019 | 0.94% | -0.01% | $1,973,871,000 | 116,727,930 | -674,464 | -0.57% | $16.91 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.09% | $25,957,000 | 1,535,000 | +1,306,700 | +572% | $16.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $10,027,000 | 593,000 | +140,000 | +31% | $16.91 | Q1 2019 |
| 31 Dec 2018 | 0.91% | -0.05% | $1,665,942,000 | 117,402,394 | -6,134,892 | -5% | $14.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,240,000 | 228,300 | -4,100 | -1.8% | $14.19 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | 0% | $6,428,000 | 453,000 | 0 | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $2,216,379,000 | 123,537,286 | -1,842,115 | -1.5% | $17.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $4,155,000 | 232,400 | -282,200 | -55% | $17.88 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $8,100,000 | 453,000 | -112,500 | -20% | $17.88 | Q3 2018 |
| 30 Jun 2018 | 1.1% | +0.04% | $2,253,067,000 | 125,379,401 | +4,547,542 | +3.8% | $17.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $9,247,000 | 514,600 | +337,500 | +191% | $17.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $10,162,000 | 565,500 | +112,500 | +25% | $17.97 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.05% | $2,245,056,000 | 120,831,859 | +5,260,858 | +4.6% | $18.58 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,291,000 | 177,100 | +2,100 | +1.2% | $18.58 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $8,417,000 | 453,000 | -22,100 | -4.7% | $18.58 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.01% | $2,410,810,000 | 115,571,001 | -1,065,346 | -0.91% | $20.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,651,000 | 175,000 | -89,200 | -34% | $20.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $9,911,000 | 475,100 | +87,500 | +23% | $20.86 | Q4 2017 |
| 30 Sep 2017 | 1.3% | +0.01% | $2,366,554,000 | 116,636,347 | +969,744 | +0.84% | $20.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $5,361,000 | 264,200 | +234,200 | +781% | $20.29 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.01% | $7,865,000 | 387,600 | +117,600 | +44% | $20.29 | Q3 2017 |
| 30 Jun 2017 | 0% | $2,000 | 85 | 0 | $23.53 * | Q2 2017 | |||
| 30 Jun 2017 | 1.2% | -0.01% | $2,169,907,000 | 115,666,603 | -1,013,259 | -0.87% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $563,000 | 30,000 | -29,700 | -50% | $18.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $5,065,000 | 270,000 | +240,000 | +800% | $18.76 | Q2 2017 |
| 31 Mar 2017 | 1.2% | -0.04% | $2,069,901,000 | 116,679,862 | -4,004,791 | -3.3% | $17.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $1,059,000 | 59,700 | -160,300 | -73% | $17.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $532,000 | 30,000 | -76,000 | -72% | $17.73 | Q1 2017 |
| 31 Dec 2016 | 1.3% | -0.05% | $2,150,600,000 | 120,684,653 | -4,836,895 | -3.9% | $17.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $3,920,000 | 220,000 | -100,000 | -31% | $17.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $1,889,000 | 106,000 | +6,000 | +6% | $17.82 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.02% | $1,771,108,000 | 125,521,548 | +2,254,361 | +1.8% | $14.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $4,515,000 | 320,000 | +20,000 | +6.7% | $14.11 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $1,411,000 | 100,000 | 0 | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $1,685,061,000 | 123,267,187 | -3,808,917 | -3% | $13.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $4,101,000 | 300,000 | +300,000 | NEW | $13.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | 0% | $1,367,000 | 100,000 | 0 | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $1,795,586,000 | 127,076,104 | +1,269,505 | +1% | $14.13 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -59,000 | -100% | $35.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.02% | $1,413,000 | 100,000 | -180,000 | -64% | $14.13 | Q1 2016 |
| 31 Dec 2015 | 1.4% | -0.02% | $1,884,581,000 | 125,806,599 | -1,709,337 | -1.3% | $14.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.04% | $884,000 | 59,000 | -425,000 | -88% | $14.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $4,194,000 | 280,000 | -50,000 | -15% | $14.98 | Q4 2015 |
| 30 Sep 2015 | 1.7% | +0.02% | $1,973,948,000 | 127,515,936 | +1,608,113 | +1.3% | $15.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.01% | $7,492,000 | 484,000 | +102,000 | +27% | $15.48 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $5,108,000 | 330,000 | +150,000 | +83% | $15.48 | Q3 2015 |
| 30 Jun 2015 | 1.8% | -0% | $2,340,627,000 | 125,907,823 | -190,497 | -0.15% | $18.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $7,101,000 | 382,000 | +300,000 | +366% | $18.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | 0% | $3,346,000 | 180,000 | 0 | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.09% | $2,144,932,000 | 126,098,320 | +6,863,701 | +5.8% | $17.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $1,395,000 | 82,000 | 0 | $17.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | 0% | $3,062,000 | 180,000 | 0 | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $2,276,190,000 | 119,234,619 | +5,476,196 | +4.8% | $19.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $1,565,000 | 82,000 | -354,800 | -81% | $19.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $3,436,000 | 180,000 | +50,000 | +38% | $19.09 | Q4 2014 |
| 30 Sep 2014 | 1.7% | +0.06% | $2,189,848,000 | 113,758,423 | +3,972,842 | +3.6% | $19.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.02% | $8,409,000 | 436,800 | +129,800 | +42% | $19.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $2,503,000 | 130,000 | -25,000 | -16% | $19.25 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +0.11% | $2,181,439,000 | 109,785,581 | +7,806,762 | +7.7% | $19.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.02% | $6,100,000 | 307,000 | +102,400 | +50% | $19.87 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.03% | $3,080,000 | 155,000 | +150,000 | +3000% | $19.87 | Q2 2014 |
| 31 Mar 2014 | 1.6% | -0.16% | $1,969,210,000 | 101,978,819 | -10,570,067 | -9.4% | $19.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $3,951,000 | 204,600 | -106,200 | -34% | $19.31 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $97,000 | 5,000 | -45,400 | -90% | $19.40 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $2,220,591,000 | 112,548,886 | 0 | $19.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $6,132,000 | 310,800 | 0 | $19.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $994,000 | 50,400 | 0 | $19.72 | Q4 2013 |