| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.06% | $2,826,604,000 | 45,298,133 | -5,082,424 | -10% | $62.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.02% | $22,982,000 | 368,300 | +165,200 | +81% | $62.40 | Q4 2025 |
| 31 Dec 2025 | put | 0.49% | +0.17% | $227,336,000 | 3,643,200 | +1,224,600 | +51% | $62.40 | Q4 2025 |
| 30 Sep 2025 | 0.54% | -0.01% | $3,024,345,000 | 50,380,557 | -1,192,430 | -2.3% | $60.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $12,192,000 | 203,100 | +203,000 | +203000% | $60.03 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | +0.13% | $145,189,000 | 2,418,600 | +1,016,200 | +72% | $60.03 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.09% | $3,427,024,000 | 51,572,987 | +6,816,721 | +15% | $66.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.23% | $7,000 | 100 | -1,354,000 | -100% | $70.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.23% | -0.01% | $93,190,000 | 1,402,400 | -80,000 | -5.4% | $66.45 | Q2 2025 |
| 31 Mar 2025 | 0.57% | +0.01% | $2,562,744,000 | 44,756,266 | +876,206 | +2% | $57.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0.25% | +0.16% | $77,536,000 | 1,354,100 | +858,900 | +173% | $57.26 | Q1 2025 |
| 31 Mar 2025 | put | 0.27% | -0.15% | $84,882,000 | 1,482,400 | -815,000 | -35% | $57.26 | Q1 2025 |
| 31 Dec 2024 | 0.56% | +0.01% | $2,603,843,000 | 43,880,060 | +1,052,812 | +2.5% | $59.34 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.07% | $29,385,000 | 495,200 | -456,200 | -48% | $59.34 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | +0.02% | $136,328,000 | 2,297,400 | +100,000 | +4.6% | $59.34 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.03% | $2,484,837,000 | 42,827,248 | +2,395,331 | +5.9% | $58.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.01% | $55,200,000 | 951,400 | -66,100 | -6.5% | $58.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.32% | -0% | $127,493,000 | 2,197,400 | -11,300 | -0.51% | $58.02 | Q3 2024 |
| 30 Jun 2024 | 0.48% | -0.01% | $1,980,760,000 | 40,431,917 | -727,579 | -1.8% | $48.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.2% | +0.01% | $49,847,000 | 1,017,500 | +58,500 | +6.1% | $48.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | -0.04% | $108,204,000 | 2,208,700 | -194,000 | -8.1% | $48.99 | Q2 2024 |
| 31 Mar 2024 | 0.55% | -0% | $2,246,486,000 | 41,159,496 | -198,359 | -0.48% | $54.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | 0% | $52,342,000 | 959,000 | 0 | $54.58 | Q1 2024 | |
| 31 Mar 2024 | put | 0.51% | +0.02% | $131,140,000 | 2,402,700 | +92,700 | +4% | $54.58 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0.03% | $2,144,818,000 | 41,357,855 | -2,335,478 | -5.3% | $51.86 | Q4 2023 | |
| 31 Dec 2023 | call | 0.2% | +0.02% | $49,733,000 | 959,000 | +110,000 | +13% | $51.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.48% | -0.01% | $119,797,000 | 2,310,000 | -40,000 | -1.7% | $51.86 | Q4 2023 |
| 30 Sep 2023 | 0.62% | +0% | $2,132,234,000 | 43,693,333 | +11,370 | +0.03% | $48.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.05% | $41,431,000 | 849,000 | +274,000 | +48% | $48.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.42% | -0.18% | $114,680,000 | 2,350,000 | -1,001,200 | -30% | $48.80 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0% | $2,276,703,000 | 43,681,963 | +290,761 | +0.67% | $52.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.08% | $29,969,000 | 575,000 | +355,000 | +161% | $52.12 | Q2 2023 |
| 30 Jun 2023 | put | 0.76% | +0.1% | $174,665,000 | 3,351,200 | +431,000 | +15% | $52.12 | Q2 2023 |
| 31 Mar 2023 | 0.61% | -0.04% | $2,026,370,000 | 43,391,202 | -2,541,126 | -5.5% | $46.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.04% | $10,274,000 | 220,000 | +177,300 | +415% | $46.70 | Q1 2023 |
| 31 Mar 2023 | put | 0.68% | -0.11% | $136,373,000 | 2,920,200 | -459,800 | -14% | $46.70 | Q1 2023 |
| 31 Dec 2022 | 0.65% | -0.09% | $2,132,179,000 | 45,932,328 | -6,130,912 | -12% | $46.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,982,000 | 42,700 | +42,700 | NEW | $46.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.82% | +0.25% | $156,900,000 | 3,380,000 | +1,051,900 | +45% | $46.42 | Q4 2022 |
| 30 Sep 2022 | 0.69% | -0.01% | $2,070,035,000 | 52,063,240 | -394,127 | -0.75% | $39.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0.51% | +0.15% | $92,565,000 | 2,328,100 | +673,100 | +41% | $39.76 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.04% | $2,403,071,000 | 52,457,367 | +2,895,713 | +5.8% | $45.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -278,400 | -100% | $68.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.47% | -0.05% | $75,815,000 | 1,655,000 | -170,000 | -9.3% | $45.81 | Q2 2022 |
| 31 Mar 2022 | 0.73% | -0.02% | $2,767,024,000 | 49,561,654 | -1,482,083 | -2.9% | $55.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | -0.03% | $15,543,000 | 278,400 | -121,600 | -30% | $55.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.46% | +0.01% | $101,890,000 | 1,825,000 | +54,000 | +3% | $55.83 | Q1 2022 |
| 31 Dec 2021 | 0.69% | +0.02% | $2,842,626,000 | 51,043,737 | +1,395,497 | +2.8% | $55.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.05% | $22,276,000 | 400,000 | -250,000 | -38% | $55.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.06% | $98,626,000 | 1,771,000 | +325,000 | +22% | $55.69 | Q4 2021 |
| 30 Sep 2021 | 0.72% | +0.02% | $2,554,402,000 | 49,648,240 | +1,445,681 | +3% | $51.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | 0% | $33,443,000 | 650,000 | 0 | $51.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.34% | +0.16% | $74,396,000 | 1,446,000 | +700,000 | +94% | $51.45 | Q3 2021 |
| 30 Jun 2021 | 0.7% | +0.01% | $2,484,359,000 | 48,202,559 | +999,107 | +2.1% | $51.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.09% | $33,501,000 | 650,000 | +330,000 | +103% | $51.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | +0.2% | $38,449,000 | 746,000 | +725,000 | +3452% | $51.54 | Q2 2021 |
| 31 Mar 2021 | 0.74% | -0.01% | $2,386,135,000 | 47,203,452 | -733,662 | -1.5% | $50.55 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.07% | $16,176,000 | 320,000 | +320,000 | NEW | $50.55 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $1,062,000 | 21,000 | -73,100 | -78% | $50.57 | Q1 2021 |
| 31 Dec 2020 | 0.7% | +0% | $2,131,286,000 | 47,937,114 | +35,966 | +0.08% | $44.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $4,184,000 | 94,100 | +20,000 | +27% | $44.46 | Q4 2020 |
| 30 Sep 2020 | 0.77% | +0.01% | $1,951,014,000 | 47,901,148 | +333,411 | +0.7% | $40.73 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $68.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $3,018,000 | 74,100 | -9,600 | -11% | $40.73 | Q3 2020 |
| 30 Jun 2020 | 0.76% | +0.11% | $1,748,113,000 | 47,567,737 | +6,803,152 | +17% | $36.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.04% | $3,675,000 | 100,000 | -250,000 | -71% | $36.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,076,000 | 83,700 | -15,000 | -15% | $36.75 | Q2 2020 |
| 31 Mar 2020 | 0.69% | +0.02% | $1,308,136,000 | 40,764,585 | +930,250 | +2.3% | $32.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.06% | $11,232,000 | 350,000 | +350,000 | NEW | $32.09 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.04% | $3,168,000 | 98,700 | -232,100 | -70% | $32.10 | Q1 2020 |
| 31 Dec 2019 | 0.73% | +0.02% | $1,815,250,000 | 39,834,335 | +1,126,503 | +2.9% | $45.57 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -277,900 | -100% | $68.76 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | -0% | $15,075,000 | 330,800 | -19,500 | -5.6% | $45.57 | Q4 2019 |
| 30 Sep 2019 | 0.77% | -0.01% | $1,734,499,000 | 38,707,832 | -311,886 | -0.8% | $44.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.02% | $12,453,000 | 277,900 | -121,200 | -30% | $44.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.01% | $15,697,000 | 350,300 | +50,000 | +17% | $44.81 | Q3 2019 |
| 30 Jun 2019 | 0.72% | -0.03% | $1,613,877,000 | 39,019,718 | -1,600,361 | -3.9% | $41.36 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $16,507,000 | 399,100 | +219,100 | +122% | $41.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $12,420,000 | 300,300 | +30,300 | +11% | $41.36 | Q2 2019 |
| 31 Mar 2019 | 0.75% | -0.01% | $1,560,218,000 | 40,620,079 | -778,484 | -1.9% | $38.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $6,914,000 | 180,000 | -22,500 | -11% | $38.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $10,371,000 | 270,000 | +70,000 | +35% | $38.41 | Q1 2019 |
| 31 Dec 2018 | 0.75% | +0.05% | $1,374,018,000 | 41,398,563 | +2,533,239 | +6.5% | $33.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $6,721,000 | 202,500 | 0 | $33.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $6,638,000 | 200,000 | 0 | $33.19 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $1,548,554,000 | 38,865,324 | +675,970 | +1.8% | $39.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $8,051,000 | 202,500 | -181,700 | -47% | $39.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $7,952,000 | 200,000 | +100,000 | +100% | $39.76 | Q3 2018 |
| 30 Jun 2018 | 0.77% | -0.12% | $1,532,920,000 | 38,189,354 | -6,165,737 | -14% | $40.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.04% | $15,422,000 | 384,200 | +265,300 | +223% | $40.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | 0% | $4,014,000 | 100,000 | 0 | $40.14 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $1,823,881,000 | 44,355,091 | -710,981 | -1.6% | $41.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $4,889,000 | 118,900 | +2,500 | +2.1% | $41.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $4,112,000 | 100,000 | -18,900 | -16% | $41.12 | Q1 2018 |
| 31 Dec 2017 | 0.91% | -0.01% | $1,859,426,000 | 45,066,072 | -331,190 | -0.73% | $41.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $4,803,000 | 116,400 | +12,400 | +12% | $41.26 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $4,906,000 | 118,900 | +6,900 | +6.2% | $41.26 | Q4 2017 |
| 30 Sep 2017 | 0.97% | -0.03% | $1,807,720,000 | 45,397,262 | -1,181,289 | -2.5% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $4,141,000 | 104,000 | +100,000 | +2500% | $39.82 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $4,460,000 | 112,000 | +110,000 | +5500% | $39.82 | Q3 2017 |
| 30 Jun 2017 | 0.96% | +0.01% | $1,665,183,000 | 46,578,551 | +728,489 | +1.6% | $35.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $143,000 | 4,000 | 0 | $35.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $72,000 | 2,000 | 0 | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.06% | $1,675,821,000 | 45,850,062 | -2,648,835 | -5.5% | $36.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $146,000 | 4,000 | 0 | $36.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $73,000 | 2,000 | -8,000 | -80% | $36.50 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.02% | $1,862,842,000 | 48,498,897 | -720,621 | -1.5% | $38.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.02% | $154,000 | 4,000 | -89,700 | -96% | $38.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $384,000 | 10,000 | +8,000 | +400% | $38.40 | Q4 2016 |
| 30 Sep 2016 | 1% | +0.07% | $1,601,601,000 | 49,219,518 | +3,629,022 | +8% | $32.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $3,049,000 | 93,700 | +80,200 | +594% | $32.54 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $65,000 | 2,000 | -9,200 | -82% | $32.50 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2016 | |||
| 30 Jun 2016 | 1% | -0.05% | $1,496,737,000 | 45,590,496 | -2,165,361 | -4.5% | $32.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $443,000 | 13,500 | -10,500 | -44% | $32.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $368,000 | 11,200 | -23,300 | -68% | $32.86 | Q2 2016 |
| 31 Mar 2016 | 1.1% | -0% | $1,541,081,000 | 47,755,857 | -26,999 | -0.06% | $32.27 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2016 | |||
| 31 Mar 2016 | call | 0% | -0% | $774,000 | 24,000 | -20,000 | -45% | $32.25 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | 0% | $1,113,000 | 34,500 | 0 | $32.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $1,490,825,000 | 47,782,856 | -700,906 | -1.4% | $31.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $1,373,000 | 44,000 | -79,100 | -64% | $31.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $1,076,000 | 34,500 | -80,000 | -70% | $31.19 | Q4 2015 |
| 30 Sep 2015 | 1.3% | -0.03% | $1,564,087,000 | 48,483,762 | -1,085,872 | -2.2% | $32.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $3,971,000 | 123,100 | +73,100 | +146% | $32.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $3,694,000 | 114,500 | +64,500 | +129% | $32.26 | Q3 2015 |
| 30 Jun 2015 | 1.2% | +0.02% | $1,655,626,000 | 49,569,634 | +703,899 | +1.4% | $33.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.08% | $1,670,000 | 50,000 | -279,000 | -85% | $33.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $1,670,000 | 50,000 | 0 | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $1,506,044,000 | 48,865,735 | +269,147 | +0.55% | $30.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.02% | $10,140,000 | 329,000 | +79,000 | +32% | $30.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.04% | $1,541,000 | 50,000 | -150,000 | -75% | $30.82 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.04% | $1,752,392,000 | 48,596,588 | +1,427,220 | +3% | $36.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.02% | $9,015,000 | 250,000 | +97,300 | +64% | $36.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | 0% | $7,212,000 | 200,000 | 0 | $36.06 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.03% | $1,710,832,000 | 47,169,368 | -926,866 | -1.9% | $36.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.05% | $5,538,000 | 152,700 | -187,300 | -55% | $36.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.01% | $7,254,000 | 200,000 | -25,000 | -11% | $36.27 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +0.12% | $1,765,612,000 | 48,096,234 | +4,608,534 | +11% | $36.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.07% | $12,481,000 | 340,000 | +207,400 | +156% | $36.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.05% | $8,260,000 | 225,000 | +153,500 | +215% | $36.71 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.08% | $1,505,979,000 | 43,487,700 | +2,724,972 | +6.7% | $34.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0% | $4,592,000 | 132,600 | +6,800 | +5.4% | $34.63 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.04% | $2,477,000 | 71,500 | -130,400 | -65% | $34.64 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $1,440,149,000 | 40,762,728 | 0 | $35.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $4,445,000 | 125,800 | 0 | $35.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $7,133,000 | 201,900 | 0 | $35.33 | Q4 2013 |