| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $1,912,839,000 | 30,992,227 | -3,761,503 | -11% | $61.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $10,492,000 | 170,000 | -35,500 | -17% | $61.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.12% | $61,226,000 | 992,000 | +892,000 | +892% | $61.72 | Q4 2025 |
| 30 Sep 2025 | 0.36% | +0.02% | $2,040,391,000 | 34,753,730 | +2,274,111 | +7% | $58.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $12,065,000 | 205,500 | -32,000 | -13% | $58.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.03% | $5,872,000 | 100,000 | -250,000 | -71% | $58.72 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.06% | $1,891,612,000 | 32,479,619 | -4,884,296 | -13% | $58.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $13,832,000 | 237,500 | +37,500 | +19% | $58.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $20,384,000 | 350,000 | -15,000 | -4.1% | $58.24 | Q2 2025 |
| 31 Mar 2025 | 0.42% | +0.09% | $1,855,867,000 | 37,363,915 | +7,685,692 | +26% | $49.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $9,934,000 | 200,000 | -67,500 | -25% | $49.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | +0% | $18,130,000 | 365,000 | +8,500 | +2.4% | $49.67 | Q1 2025 |
| 31 Dec 2024 | 0.29% | -0.07% | $1,328,102,000 | 29,678,223 | -6,813,253 | -19% | $44.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0% | $11,971,000 | 267,500 | +26,800 | +11% | $44.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.03% | $15,953,000 | 356,500 | +269,700 | +311% | $44.75 | Q4 2024 |
| 30 Sep 2024 | 0.39% | +0.04% | $1,753,781,000 | 36,491,476 | +4,099,439 | +13% | $48.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $11,568,000 | 240,700 | +190,700 | +381% | $48.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $4,172,000 | 86,800 | +38,800 | +81% | $48.06 | Q3 2024 |
| 30 Jun 2024 | 0.4% | +0.04% | $1,649,080,000 | 32,392,037 | +3,303,599 | +11% | $50.91 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.04% | $2,546,000 | 50,000 | -177,000 | -78% | $50.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $2,444,000 | 48,000 | +21,500 | +81% | $50.92 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.01% | $1,579,794,000 | 29,088,438 | +968,044 | +3.4% | $54.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0% | $12,328,000 | 227,000 | +12,000 | +5.6% | $54.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $1,439,000 | 26,500 | -23,500 | -47% | $54.30 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -0.01% | $1,584,023,000 | 28,120,394 | -909,885 | -3.1% | $56.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.03% | $12,111,000 | 215,000 | -137,700 | -39% | $56.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $2,817,000 | 50,000 | 0 | $56.34 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,792,909,000 | 29,030,279 | -167,174 | -0.57% | $61.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.03% | $21,783,000 | 352,700 | +126,700 | +56% | $61.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $3,088,000 | 50,000 | 0 | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $1,724,109,000 | 29,197,453 | +3,158,241 | +12% | $59.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $13,345,000 | 226,000 | -24,000 | -9.6% | $59.05 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $2,953,000 | 50,000 | 0 | $59.06 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $1,922,995,000 | 26,039,212 | +1,270,237 | +5.1% | $73.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.36% | $18,463,000 | 250,000 | -982,500 | -80% | $73.85 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.11% | $3,693,000 | 50,000 | -302,500 | -86% | $73.86 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -0.01% | $1,808,881,000 | 24,768,975 | -616,042 | -2.4% | $73.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.07% | $90,009,000 | 1,232,500 | +182,500 | +17% | $73.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | -0.05% | $25,743,000 | 352,500 | -123,500 | -26% | $73.03 | Q4 2022 |
| 30 Sep 2022 | 0.71% | -0.06% | $2,116,603,000 | 25,385,017 | -2,022,230 | -7.4% | $83.38 | Q3 2022 | |
| 30 Sep 2022 | call | 0.49% | -0.36% | $87,549,000 | 1,050,000 | -789,000 | -43% | $83.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.22% | -0.04% | $39,689,000 | 476,000 | -86,600 | -15% | $83.38 | Q3 2022 |
| 30 Jun 2022 | 0.68% | -0.07% | $2,184,086,000 | 27,407,247 | -2,925,617 | -9.6% | $79.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.91% | -1.3% | $146,550,000 | 1,839,000 | -2,593,500 | -59% | $79.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | +0.06% | $44,834,000 | 562,600 | +129,600 | +30% | $79.69 | Q2 2022 |
| 31 Mar 2022 | 0.83% | -0.02% | $3,154,313,000 | 30,332,864 | -594,239 | -1.9% | $103.99 | Q1 2022 | |
| 31 Mar 2022 | call | 2.1% | +0.48% | $460,936,000 | 4,432,500 | +1,008,400 | +29% | $103.99 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | -0.19% | $45,028,000 | 433,000 | -399,400 | -48% | $103.99 | Q1 2022 |
| 31 Dec 2021 | 0.57% | +0% | $2,325,718,000 | 30,927,103 | +97,136 | +0.32% | $75.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.88% | +0.85% | $257,492,000 | 3,424,100 | +3,301,600 | +2695% | $75.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.03% | $62,596,000 | 832,400 | +120,000 | +17% | $75.20 | Q4 2021 |
| 30 Sep 2021 | 0.56% | +0.02% | $1,998,706,000 | 30,829,967 | +1,081,344 | +3.6% | $64.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $7,942,000 | 122,500 | +80,300 | +190% | $64.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | -0% | $46,185,000 | 712,400 | -3,500 | -0.49% | $64.83 | Q3 2021 |
| 30 Jun 2021 | 0.51% | -0.02% | $1,803,065,000 | 29,748,623 | -1,089,686 | -3.5% | $60.61 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.04% | $2,558,000 | 42,200 | -116,900 | -73% | $60.62 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | -0% | $43,390,000 | 715,900 | -13,300 | -1.8% | $60.61 | Q2 2021 |
| 31 Mar 2021 | 0.52% | -0.01% | $1,661,877,000 | 30,838,309 | -478,807 | -1.5% | $53.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $8,574,000 | 159,100 | -54,500 | -26% | $53.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | +0.14% | $39,296,000 | 729,200 | +607,800 | +501% | $53.89 | Q1 2021 |
| 31 Dec 2020 | 0.49% | -0.08% | $1,508,231,000 | 31,317,116 | -4,769,149 | -13% | $48.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $10,287,000 | 213,600 | +23,100 | +12% | $48.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $5,847,000 | 121,400 | +27,200 | +29% | $48.16 | Q4 2020 |
| 30 Sep 2020 | 0.56% | +0.05% | $1,415,662,000 | 36,086,265 | +3,527,919 | +11% | $39.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $7,473,000 | 190,500 | +127,500 | +202% | $39.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,695,000 | 94,200 | +38,700 | +70% | $39.23 | Q3 2020 |
| 30 Jun 2020 | 0.45% | +0% | $1,045,123,000 | 32,558,346 | +166,658 | +0.51% | $32.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,022,000 | 63,000 | +38,800 | +160% | $32.10 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $1,782,000 | 55,500 | -53,600 | -49% | $32.11 | Q2 2020 |
| 31 Mar 2020 | 0.58% | +0.06% | $1,099,374,000 | 32,391,688 | +3,592,010 | +12% | $33.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $821,000 | 24,200 | -70,000 | -74% | $33.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.03% | $3,703,000 | 109,100 | -175,800 | -62% | $33.94 | Q1 2020 |
| 31 Dec 2019 | 0.56% | -0.03% | $1,379,792,000 | 28,799,678 | -1,645,458 | -5.4% | $47.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $4,514,000 | 94,200 | -20,000 | -18% | $47.92 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $13,650,000 | 284,900 | +103,500 | +57% | $47.91 | Q4 2019 |
| 30 Sep 2019 | 0.67% | -0% | $1,518,601,000 | 30,445,136 | -156,521 | -0.51% | $49.88 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $5,696,000 | 114,200 | +114,200 | NEW | $49.88 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $9,049,000 | 181,400 | +171,400 | +1714% | $49.88 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0.04% | $1,635,985,000 | 30,601,657 | +1,517,772 | +5.2% | $53.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $535,000 | 10,000 | +10,000 | NEW | $53.50 | Q2 2019 |
| 31 Mar 2019 | 0.73% | -0.01% | $1,534,465,000 | 29,083,885 | -264,727 | -0.9% | $52.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -220,100 | -100% | $70.43 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $1,379,386,000 | 29,348,612 | +898,300 | +3.2% | $47.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | -0% | $10,345,000 | 220,100 | -10,100 | -4.4% | $47.00 | Q4 2018 |
| 30 Sep 2018 | 0.79% | -0% | $1,650,298,000 | 28,450,312 | -45,148 | -0.16% | $58.01 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -64,500 | -100% | $70.43 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0.01% | $13,283,000 | 230,200 | -67,700 | -23% | $57.70 | Q3 2018 |
| 30 Jun 2018 | 0.78% | -0.06% | $1,549,584,000 | 28,495,460 | -2,182,542 | -7.1% | $54.38 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,507,000 | 64,500 | +36,600 | +131% | $54.37 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.05% | $16,200,000 | 297,900 | +239,900 | +414% | $54.38 | Q2 2018 |
| 31 Mar 2018 | 0.74% | +0.74% | $1,449,841,000 | 30,678,002 | +30,678,002 | NEW | $47.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,319,000 | 27,900 | +27,900 | NEW | $47.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,741,000 | 58,000 | +58,000 | NEW | $47.26 | Q1 2018 |