| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.03% | $966,930,000 | 25,627,636 | -4,100,469 | -14% | $37.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0% | $49,261,000 | 1,305,600 | -39,400 | -2.9% | $37.73 | Q4 2025 |
| 31 Dec 2025 | put | 0.82% | +0.07% | $378,854,000 | 10,041,200 | +900,000 | +9.8% | $37.73 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.02% | $1,024,728,000 | 29,728,105 | +3,367,106 | +13% | $34.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.07% | $46,362,000 | 1,345,000 | +947,600 | +238% | $34.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.65% | +0.17% | $315,097,000 | 9,141,200 | +2,396,200 | +36% | $34.47 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.01% | $781,865,000 | 26,360,999 | +1,461,312 | +5.9% | $29.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.06% | $11,787,000 | 397,400 | -891,800 | -69% | $29.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.49% | -0.04% | $200,057,000 | 6,745,000 | -534,000 | -7.3% | $29.66 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.01% | $665,568,000 | 24,899,687 | -1,053,071 | -4.1% | $26.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | -0.06% | $34,460,000 | 1,289,200 | -709,300 | -35% | $26.73 | Q1 2025 |
| 31 Mar 2025 | put | 0.62% | +0.18% | $194,568,000 | 7,279,000 | +2,164,200 | +42% | $26.73 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0% | $797,529,000 | 25,952,758 | +669,656 | +2.6% | $30.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | -0.01% | $61,414,000 | 1,998,500 | -145,000 | -6.8% | $30.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.41% | +0.23% | $157,178,000 | 5,114,800 | +2,814,800 | +122% | $30.73 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0% | $1,016,634,000 | 25,283,102 | +329,969 | +1.3% | $40.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.07% | $86,190,000 | 2,143,500 | +694,000 | +48% | $40.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.04% | $92,483,000 | 2,300,000 | +350,000 | +18% | $40.21 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0% | $922,766,000 | 24,953,133 | +207,754 | +0.84% | $36.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.11% | $53,603,000 | 1,449,500 | +748,000 | +107% | $36.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.15% | $72,111,000 | 1,950,000 | +1,000,000 | +105% | $36.98 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0% | $1,014,560,000 | 24,745,379 | +244,514 | +1% | $41.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | -0.07% | $28,762,000 | 701,500 | -463,700 | -40% | $41.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | -0.04% | $38,950,000 | 950,000 | -220,000 | -19% | $41.00 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.01% | $1,146,887,000 | 24,500,865 | +1,065,454 | +4.5% | $46.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.22% | -0.08% | $54,543,000 | 1,165,200 | -452,400 | -28% | $46.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.22% | +0.11% | $54,768,000 | 1,170,000 | +616,000 | +111% | $46.81 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.02% | $899,688,000 | 23,435,411 | +1,718,199 | +7.9% | $38.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.12% | $62,100,000 | 1,617,600 | +817,600 | +102% | $38.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.07% | $21,268,000 | 554,000 | +474,000 | +592% | $38.39 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.01% | $991,173,000 | 21,717,212 | +646,056 | +3.1% | $45.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.04% | $36,512,000 | 800,000 | -189,100 | -19% | $45.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.16% | $3,651,000 | 80,000 | -792,900 | -91% | $45.64 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -0.02% | $976,859,000 | 21,071,156 | -1,776,669 | -7.8% | $46.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.01% | $45,855,000 | 989,100 | +40,600 | +4.3% | $46.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.19% | $40,468,000 | 872,900 | +832,900 | +2082% | $46.36 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.01% | $1,070,191,000 | 22,847,825 | +581,953 | +2.6% | $46.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.23% | +0.2% | $44,428,000 | 948,500 | +813,500 | +603% | $46.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $1,874,000 | 40,000 | +40,000 | NEW | $46.85 | Q4 2022 |
| 30 Sep 2022 | 0.29% | -0.02% | $858,128,000 | 22,265,872 | -1,233,994 | -5.3% | $38.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.13% | $5,203,000 | 135,000 | -613,000 | -82% | $38.54 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -80,000 | -100% | $38.97 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $1,125,644,000 | 23,499,866 | +1,671,625 | +7.7% | $47.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.21% | $35,829,000 | 748,000 | +703,000 | +1562% | $47.90 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $3,832,000 | 80,000 | +80,000 | NEW | $47.90 | Q2 2022 |
| 31 Mar 2022 | 0.33% | -0.03% | $1,238,754,000 | 21,828,241 | -2,184,030 | -9.1% | $56.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.19% | $2,554,000 | 45,000 | -750,000 | -94% | $56.76 | Q1 2022 |
| 31 Mar 2022 | put | -0.17% | $0 | 0 | -1,052,400 | -100% | $38.97 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,143,706,000 | 24,012,271 | +1,127,533 | +4.9% | $47.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.13% | +0.01% | $37,866,000 | 795,000 | +90,000 | +13% | $47.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.17% | +0.09% | $50,126,000 | 1,052,400 | +525,000 | +100% | $47.63 | Q4 2021 |
| 30 Sep 2021 | 0.3% | +0.01% | $1,067,345,000 | 22,884,738 | +781,091 | +3.5% | $46.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.01% | $32,881,000 | 705,000 | +35,000 | +5.2% | $46.64 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | 0% | $24,598,000 | 527,400 | 0 | $46.64 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $1,174,588,000 | 22,103,647 | +503,759 | +2.3% | $53.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0.19% | +0.01% | $35,604,000 | 670,000 | +34,500 | +5.4% | $53.14 | Q2 2021 |
| 30 Jun 2021 | put | 0.15% | -0.03% | $28,027,000 | 527,400 | -113,500 | -18% | $53.14 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.01% | $995,756,000 | 21,599,888 | +539,716 | +2.6% | $46.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.12% | $29,297,000 | 635,500 | +613,700 | +2815% | $46.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.1% | $29,546,000 | 640,900 | +487,700 | +318% | $46.10 | Q1 2021 |
| 31 Dec 2020 | 0.32% | -0.03% | $981,195,000 | 21,060,172 | -2,043,085 | -8.8% | $46.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,016,000 | 21,800 | -3,200 | -13% | $46.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.05% | $7,137,000 | 153,200 | -429,000 | -74% | $46.59 | Q4 2020 |
| 30 Sep 2020 | 0.36% | -0.01% | $916,044,000 | 23,103,257 | -358,761 | -1.5% | $39.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.03% | $991,000 | 25,000 | -215,000 | -90% | $39.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.01% | $23,085,000 | 582,200 | -65,000 | -10% | $39.65 | Q3 2020 |
| 30 Jun 2020 | 0.41% | +0.02% | $942,939,000 | 23,462,018 | +1,095,660 | +4.9% | $40.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0.02% | $9,646,000 | 240,000 | -130,000 | -35% | $40.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.03% | $26,011,000 | 647,200 | -161,300 | -20% | $40.19 | Q2 2020 |
| 31 Mar 2020 | 0.49% | +0.03% | $928,875,000 | 22,366,358 | +1,493,263 | +7.2% | $41.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.01% | $15,366,000 | 370,000 | +65,000 | +21% | $41.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | -0.01% | $33,577,000 | 808,500 | -52,400 | -6.1% | $41.53 | Q1 2020 |
| 31 Dec 2019 | 0.42% | -0.02% | $1,036,766,000 | 20,873,095 | -791,061 | -3.7% | $49.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.04% | $15,149,000 | 305,000 | +265,000 | +662% | $49.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | -0.07% | $42,761,000 | 860,900 | -451,500 | -34% | $49.67 | Q4 2019 |
| 30 Sep 2019 | 0.47% | +0.05% | $1,055,694,000 | 21,664,156 | +2,258,310 | +12% | $48.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.04% | $1,949,000 | 40,000 | -220,000 | -85% | $48.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | -0% | $63,953,000 | 1,312,400 | -4,600 | -0.35% | $48.73 | Q3 2019 |
| 30 Jun 2019 | 0.47% | -0% | $1,038,620,000 | 19,405,846 | -100,069 | -0.51% | $53.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $13,915,000 | 260,000 | +260,000 | NEW | $53.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.28% | +0.05% | $70,485,000 | 1,317,000 | +217,000 | +20% | $53.52 | Q2 2019 |
| 31 Mar 2019 | 0.5% | -0.02% | $1,049,809,000 | 19,505,915 | -900,137 | -4.4% | $53.82 | Q1 2019 | |
| 31 Mar 2019 | put | 0.24% | -0.12% | $59,202,000 | 1,100,000 | -550,000 | -33% | $53.82 | Q1 2019 |
| 31 Dec 2018 | 0.57% | -0.1% | $1,046,014,000 | 20,406,052 | -3,637,979 | -15% | $51.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0.33% | +0.01% | $84,579,000 | 1,650,000 | +60,000 | +3.8% | $51.26 | Q4 2018 |
| 30 Sep 2018 | 0.59% | -0.04% | $1,236,509,000 | 24,044,031 | -1,757,407 | -6.8% | $51.43 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2018 | |||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $38.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0.27% | 0% | $81,742,000 | 1,590,000 | 0 | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.17% | $1,224,538,000 | 25,801,438 | -7,181,268 | -22% | $47.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $2,373,000 | 50,000 | -90,000 | -64% | $47.46 | Q2 2018 |
| 30 Jun 2018 | put | 0.31% | +0.18% | $75,461,000 | 1,590,000 | +895,000 | +129% | $47.46 | Q2 2018 |
| 31 Mar 2018 | 0.75% | +0.02% | $1,473,666,000 | 32,982,706 | +825,426 | +2.6% | $44.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $6,255,000 | 140,000 | -46,600 | -25% | $44.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.04% | $31,053,000 | 695,000 | -256,800 | -27% | $44.68 | Q1 2018 |
| 31 Dec 2017 | 0.81% | +0.01% | $1,637,772,000 | 32,157,280 | +528,758 | +1.7% | $50.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $9,504,000 | 186,600 | -72,400 | -28% | $50.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.03% | $48,475,000 | 951,800 | +126,800 | +15% | $50.93 | Q4 2017 |
| 30 Sep 2017 | 0.87% | -0.01% | $1,630,135,000 | 31,628,522 | -358,030 | -1.1% | $51.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.03% | $13,349,000 | 259,000 | +109,000 | +73% | $51.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | +0.01% | $42,521,000 | 825,000 | +40,000 | +5.1% | $51.54 | Q3 2017 |
| 30 Jun 2017 | 0.87% | -0.03% | $1,510,087,000 | 31,986,552 | -1,131,745 | -3.4% | $47.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $7,082,000 | 150,000 | +57,700 | +63% | $47.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.04% | $37,060,000 | 785,000 | +150,000 | +24% | $47.21 | Q2 2017 |
| 31 Mar 2017 | 0.87% | -0.05% | $1,464,489,000 | 33,118,297 | -1,890,330 | -5.4% | $44.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0% | $4,082,000 | 92,300 | +19,300 | +26% | $44.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.02% | $28,080,000 | 635,000 | +100,000 | +19% | $44.22 | Q1 2017 |
| 31 Dec 2016 | 0.83% | -0% | $1,350,633,000 | 35,008,627 | -198,239 | -0.56% | $38.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.04% | $2,816,000 | 73,000 | -207,300 | -74% | $38.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.05% | $20,640,000 | 535,000 | +290,000 | +118% | $38.58 | Q4 2016 |
| 30 Sep 2016 | 0.95% | -0% | $1,493,475,000 | 35,206,866 | -147,104 | -0.42% | $42.42 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 37 | 0 | $54.05 * | Q3 2016 | |||
| 30 Sep 2016 | call | 0.06% | +0.06% | $11,890,000 | 280,300 | +280,300 | NEW | $42.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.04% | $10,393,000 | 245,000 | +207,500 | +553% | $42.42 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2016 | |||
| 30 Jun 2016 | 0.95% | -0.03% | $1,428,300,000 | 35,353,970 | -1,005,447 | -2.8% | $40.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $1,515,000 | 37,500 | +37,500 | NEW | $40.40 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 37 | 0 | $27.03 * | Q1 2016 | |||
| 31 Mar 2016 | 1% | +0.11% | $1,455,103,000 | 36,359,417 | +3,847,573 | +12% | $40.02 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.02% | $1,120,357,000 | 32,511,844 | +649,046 | +2% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $1,098,630,000 | 31,862,798 | -824,809 | -2.5% | $34.48 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -8,000 | -100% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $1,161,391,000 | 32,687,607 | +747,140 | +2.3% | $35.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $284,000 | 8,000 | +8,000 | NEW | $35.50 | Q2 2015 |
| 31 Mar 2015 | 0.81% | -0.01% | $1,069,365,000 | 31,940,467 | -324,130 | -1% | $33.48 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,500 | -100% | $38.97 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.04% | $1,253,802,000 | 32,264,597 | +1,597,551 | +5.2% | $38.86 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $525,000 | 13,500 | +3,500 | +35% | $38.89 | Q4 2014 |
| 30 Sep 2014 | 0.87% | +0% | $1,147,562,000 | 30,667,046 | +79,350 | +0.26% | $37.42 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $374,000 | 10,000 | +5,000 | +100% | $37.40 | Q3 2014 |
| 30 Jun 2014 | 0.9% | -0.02% | $1,231,155,000 | 30,587,696 | -627,993 | -2% | $40.25 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -33,200 | -100% | $38.97 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $201,000 | 5,000 | +1,100 | +28% | $40.20 | Q2 2014 |
| 31 Mar 2014 | 1% | -0.03% | $1,293,578,000 | 31,215,689 | -837,170 | -2.6% | $41.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $1,376,000 | 33,200 | +18,100 | +120% | $41.45 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $162,000 | 3,900 | +3,900 | NEW | $41.54 | Q1 2014 |
| 31 Dec 2013 | 1.2% | 0% | $1,450,392,000 | 32,052,859 | 0 | $45.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $683,000 | 15,100 | 0 | $45.23 | Q4 2013 |