| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.03% | $2,799,175,000 | 63,101,344 | -3,734,044 | -5.6% | $44.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $24,642,000 | 555,500 | -114,500 | -17% | $44.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.9% | +0.05% | $412,104,000 | 9,290,000 | +480,200 | +5.5% | $44.36 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.04% | $2,794,388,000 | 66,835,388 | +5,479,136 | +8.9% | $41.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.02% | $28,013,000 | 670,000 | +220,000 | +49% | $41.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.76% | +0.43% | $368,338,000 | 8,809,800 | +4,959,800 | +129% | $41.81 | Q3 2025 |
| 30 Jun 2025 | 0.45% | -0.08% | $2,297,793,000 | 61,356,252 | -10,585,132 | -15% | $37.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $16,853,000 | 450,000 | +250,000 | +125% | $37.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | +0.18% | $144,183,000 | 3,850,000 | +2,000,000 | +108% | $37.45 | Q2 2025 |
| 31 Mar 2025 | 0.62% | +0.05% | $2,785,572,000 | 71,941,384 | +5,955,301 | +9% | $38.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | -0.06% | $7,744,000 | 200,000 | -462,900 | -70% | $38.72 | Q1 2025 |
| 31 Mar 2025 | put | 0.23% | -0.03% | $71,632,000 | 1,850,000 | -212,000 | -10% | $38.72 | Q1 2025 |
| 31 Dec 2024 | 0.51% | -0.02% | $2,354,384,000 | 65,986,083 | -2,855,819 | -4.1% | $35.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $23,652,000 | 662,900 | +156,200 | +31% | $35.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.16% | $73,572,000 | 2,062,000 | +1,697,000 | +465% | $35.68 | Q4 2024 |
| 30 Sep 2024 | 0.56% | +0.04% | $2,541,644,000 | 68,841,902 | +5,028,027 | +7.9% | $36.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $18,707,000 | 506,700 | +356,800 | +238% | $36.92 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.07% | $13,476,000 | 365,000 | -800,000 | -69% | $36.92 | Q3 2024 |
| 30 Jun 2024 | 0.59% | -0.02% | $2,431,308,000 | 63,813,875 | -2,158,753 | -3.3% | $38.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $5,711,000 | 149,900 | -67,900 | -31% | $38.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.11% | $44,387,000 | 1,165,000 | +705,000 | +153% | $38.10 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.03% | $2,435,049,000 | 65,972,628 | +3,689,022 | +5.9% | $36.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.05% | $8,039,000 | 217,800 | -312,200 | -59% | $36.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.2% | $16,978,000 | 460,000 | -1,395,000 | -75% | $36.91 | Q1 2024 |
| 31 Dec 2023 | 0.5% | -0.02% | $1,995,567,000 | 62,283,606 | -2,983,216 | -4.6% | $32.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.02% | $16,981,000 | 530,000 | -120,700 | -19% | $32.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.24% | -0.01% | $59,434,000 | 1,855,000 | -100,000 | -5.1% | $32.04 | Q4 2023 |
| 30 Sep 2023 | 0.66% | -0.06% | $2,243,873,000 | 65,266,822 | -5,544,863 | -7.8% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.03% | $22,371,000 | 650,700 | +215,900 | +50% | $34.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | -0.51% | $67,213,000 | 1,955,000 | -4,043,300 | -67% | $34.38 | Q3 2023 |
| 30 Jun 2023 | 0.58% | -0.04% | $2,076,199,000 | 70,811,685 | -4,320,278 | -5.8% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.03% | $12,748,000 | 434,800 | +204,800 | +89% | $29.32 | Q2 2023 |
| 30 Jun 2023 | put | 0.76% | +0.45% | $175,870,000 | 5,998,300 | +3,508,300 | +141% | $29.32 | Q2 2023 |
| 31 Mar 2023 | 0.7% | +0.03% | $2,332,848,000 | 75,131,963 | +3,619,827 | +5.1% | $31.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.01% | $7,142,000 | 230,000 | -75,700 | -25% | $31.05 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | -0.14% | $77,315,000 | 2,490,000 | -879,900 | -26% | $31.05 | Q1 2023 |
| 31 Dec 2022 | 0.69% | +0.03% | $2,269,081,000 | 71,512,136 | +2,888,581 | +4.2% | $31.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.11% | $9,700,000 | 305,700 | -640,800 | -68% | $31.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.56% | +0.14% | $106,927,000 | 3,369,900 | +867,000 | +35% | $31.73 | Q4 2022 |
| 30 Sep 2022 | 0.64% | -0.01% | $1,931,754,000 | 68,623,555 | -549,960 | -0.8% | $28.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.02% | $26,644,000 | 946,500 | +120,400 | +15% | $28.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | +0.13% | $70,457,000 | 2,502,900 | +819,000 | +49% | $28.15 | Q3 2022 |
| 30 Jun 2022 | 0.75% | -0.02% | $2,425,917,000 | 69,173,515 | -1,965,122 | -2.8% | $35.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | -0.19% | $28,971,000 | 826,100 | -859,600 | -51% | $35.07 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0% | $59,054,000 | 1,683,900 | +11,800 | +0.71% | $35.07 | Q2 2022 |
| 31 Mar 2022 | 0.61% | -0.05% | $2,318,409,000 | 71,138,637 | -5,916,998 | -7.7% | $32.59 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.12% | $54,937,000 | 1,685,700 | +794,400 | +89% | $32.59 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | -0.26% | $54,494,000 | 1,672,100 | -1,752,000 | -51% | $32.59 | Q1 2022 |
| 31 Dec 2021 | 0.47% | +0.01% | $1,928,701,000 | 77,055,635 | +1,768,811 | +2.3% | $25.03 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0% | $22,309,000 | 891,300 | +49,200 | +5.8% | $25.03 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.17% | $85,705,000 | 3,424,100 | +1,980,200 | +137% | $25.03 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0% | $1,561,448,000 | 75,286,824 | +22,315 | +0.03% | $20.74 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.02% | $17,465,000 | 842,100 | +167,100 | +25% | $20.74 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.01% | $29,946,000 | 1,443,900 | +112,900 | +8.5% | $20.74 | Q3 2021 |
| 30 Jun 2021 | 0.51% | -0.01% | $1,804,089,000 | 75,264,509 | -1,156,966 | -1.5% | $23.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.17% | $16,180,000 | 675,000 | -1,333,600 | -66% | $23.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.02% | $31,904,000 | 1,331,000 | +128,500 | +11% | $23.97 | Q2 2021 |
| 31 Mar 2021 | 0.5% | +0.05% | $1,597,210,000 | 76,421,475 | +7,291,524 | +11% | $20.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.12% | $41,980,000 | 2,008,600 | +1,344,700 | +203% | $20.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.06% | $25,132,000 | 1,202,500 | +694,200 | +137% | $20.90 | Q1 2021 |
| 31 Dec 2020 | 0% | $1,000 | 81 | 0 | $12.35 * | Q4 2020 | |||
| 31 Dec 2020 | 0.38% | -0.02% | $1,160,002,000 | 69,129,951 | -3,002,043 | -4.2% | $16.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $11,141,000 | 663,900 | +566,000 | +578% | $16.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.05% | $8,529,000 | 508,300 | -1,243,400 | -71% | $16.78 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.01% | $882,173,000 | 72,131,994 | +1,142,724 | +1.6% | $12.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,197,000 | 97,900 | 0 | $12.23 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | +0.01% | $21,424,000 | 1,751,700 | +251,700 | +17% | $12.23 | Q3 2020 |
| 30 Jun 2020 | 0.52% | +0% | $1,196,882,000 | 70,989,270 | +638,581 | +0.91% | $16.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $1,651,000 | 97,900 | -65,000 | -40% | $16.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.08% | $25,290,000 | 1,500,000 | -1,100,000 | -42% | $16.86 | Q2 2020 |
| 31 Mar 2020 | 0.59% | -0.03% | $1,111,542,000 | 70,350,689 | -3,110,337 | -4.2% | $15.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $2,574,000 | 162,900 | -7,900 | -4.6% | $15.80 | Q1 2020 |
| 31 Mar 2020 | put | 0.23% | +0.17% | $41,080,000 | 2,600,000 | +1,959,900 | +306% | $15.80 | Q1 2020 |
| 31 Dec 2019 | 0.97% | +0.01% | $2,409,523,000 | 73,461,026 | +734,608 | +1% | $32.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.06% | $5,602,000 | 170,800 | -517,400 | -75% | $32.80 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.08% | $20,995,000 | 640,100 | -737,300 | -54% | $32.80 | Q4 2019 |
| 30 Sep 2019 | 1% | +0% | $2,296,701,000 | 72,726,418 | +182,541 | +0.25% | $31.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $21,733,000 | 688,200 | +79,600 | +13% | $31.58 | Q3 2019 |
| 30 Sep 2019 | put | 0.16% | +0.1% | $43,498,000 | 1,377,400 | +817,300 | +146% | $31.58 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.03% | $2,260,494,000 | 72,543,877 | +2,413,123 | +3.4% | $31.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | -0.03% | $18,964,000 | 608,600 | -254,100 | -29% | $31.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.04% | $17,453,000 | 560,100 | +313,900 | +127% | $31.16 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.05% | $2,274,341,000 | 70,130,754 | +3,525,130 | +5.3% | $32.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.1% | $27,977,000 | 862,700 | +762,700 | +763% | $32.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $7,985,000 | 246,200 | +106,200 | +76% | $32.43 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.05% | $1,862,957,000 | 66,605,624 | +3,424,049 | +5.4% | $27.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $2,797,000 | 100,000 | -311,300 | -76% | $27.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $3,916,000 | 140,000 | -75,000 | -35% | $27.97 | Q4 2018 |
| 30 Sep 2018 | 1.2% | -0.05% | $2,479,106,000 | 63,181,575 | -2,476,511 | -3.8% | $39.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0.01% | $15,914,000 | 411,300 | -44,800 | -9.8% | $38.69 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $8,318,000 | 215,000 | +90,000 | +72% | $38.69 | Q3 2018 |
| 30 Jun 2018 | 1.3% | -0.01% | $2,670,969,000 | 65,658,086 | -390,981 | -0.59% | $40.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.02% | $18,554,000 | 456,100 | -111,900 | -20% | $40.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $5,085,000 | 125,000 | -50,000 | -29% | $40.68 | Q2 2018 |
| 31 Mar 2018 | 1.2% | +0.09% | $2,281,336,000 | 66,049,067 | +5,279,401 | +8.7% | $34.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.01% | $19,618,000 | 568,000 | +111,400 | +24% | $34.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $6,045,000 | 175,000 | +15,000 | +9.4% | $34.54 | Q1 2018 |
| 31 Dec 2017 | 1.1% | -0.05% | $2,231,460,000 | 60,769,666 | -2,794,863 | -4.4% | $36.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.02% | $16,766,000 | 456,600 | -139,800 | -23% | $36.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $5,875,000 | 160,000 | +25,000 | +19% | $36.72 | Q4 2017 |
| 30 Sep 2017 | 1.2% | +0% | $2,226,666,000 | 63,564,529 | +10,200 | +0.02% | $35.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.03% | $20,892,000 | 596,400 | +159,100 | +36% | $35.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $4,729,000 | 135,000 | +135,000 | NEW | $35.03 | Q3 2017 |
| 30 Jun 2017 | 1.1% | +0.01% | $1,855,788,000 | 63,554,329 | +758,486 | +1.2% | $29.20 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.01% | $12,769,000 | 437,300 | +74,700 | +21% | $29.20 | Q2 2017 |
| 30 Jun 2017 | put | -0.02% | $0 | 0 | -110,000 | -100% | $55.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.09% | $1,930,972,000 | 62,795,843 | -4,915,895 | -7.3% | $30.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.03% | $11,150,000 | 362,600 | +154,900 | +75% | $30.75 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $3,383,000 | 110,000 | +94,500 | +610% | $30.75 | Q1 2017 |
| 31 Dec 2016 | 1.4% | -0.06% | $2,213,497,000 | 67,711,738 | -2,789,244 | -4% | $32.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.03% | $6,790,000 | 207,700 | -212,900 | -51% | $32.69 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $507,000 | 15,500 | -7,000 | -31% | $32.71 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.03% | $1,958,518,000 | 70,500,982 | -1,737,818 | -2.4% | $27.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $11,684,000 | 420,600 | +224,900 | +115% | $27.78 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $625,000 | 22,500 | +22,500 | NEW | $27.78 | Q3 2016 |
| 30 Jun 2016 | 1.3% | +0.11% | $2,003,183,000 | 72,238,800 | +6,159,080 | +9.3% | $27.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $5,427,000 | 195,700 | +167,000 | +582% | $27.73 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -95,000 | -100% | $55.50 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $1,837,679,000 | 66,079,720 | +3,700,437 | +5.9% | $27.81 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $798,000 | 28,700 | +28,700 | NEW | $27.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $2,642,000 | 95,000 | +95,000 | NEW | $27.81 | Q1 2016 |
| 31 Dec 2015 | 1.2% | -0.02% | $1,609,386,000 | 62,379,283 | -831,132 | -1.3% | $25.80 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -73,100 | -100% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $1,688,982,000 | 63,210,415 | -167,980 | -0.27% | $26.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,953,000 | 73,100 | +33,300 | +84% | $26.72 | Q3 2015 |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -138,500 | -100% | $55.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.1% | $1,744,173,000 | 63,378,395 | -4,751,875 | -7% | $27.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.04% | $1,095,000 | 39,800 | -191,200 | -83% | $27.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $3,812,000 | 138,500 | -74,200 | -35% | $27.52 | Q2 2015 |
| 31 Mar 2015 | 1.5% | -0.02% | $1,992,811,000 | 68,130,270 | -994,214 | -1.4% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.05% | $6,757,000 | 231,000 | +206,000 | +824% | $29.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $6,222,000 | 212,700 | +53,100 | +33% | $29.25 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +0.06% | $2,196,774,000 | 69,124,484 | +2,699,162 | +4.1% | $31.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $795,000 | 25,000 | -6,000 | -19% | $31.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.04% | $5,072,000 | 159,600 | -189,000 | -54% | $31.78 | Q4 2014 |
| 30 Sep 2014 | 1.8% | -0.04% | $2,401,276,000 | 66,425,322 | -1,332,686 | -2% | $36.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.07% | $1,121,000 | 31,000 | -264,000 | -89% | $36.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.08% | $12,602,000 | 348,600 | +320,000 | +1119% | $36.15 | Q3 2014 |
| 30 Jun 2014 | 2.1% | -0.05% | $2,888,523,000 | 67,758,008 | -1,706,165 | -2.5% | $42.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.07% | $12,576,000 | 295,000 | -194,100 | -40% | $42.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.04% | $1,219,000 | 28,600 | -97,400 | -77% | $42.62 | Q2 2014 |
| 31 Mar 2014 | 1.9% | +0.08% | $2,428,470,000 | 69,464,173 | +2,919,216 | +4.4% | $34.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.09% | $17,099,000 | 489,100 | +264,400 | +118% | $34.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.01% | $4,405,000 | 126,000 | -40,000 | -24% | $34.96 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $2,332,401,000 | 66,544,957 | 0 | $35.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,876,000 | 224,700 | 0 | $35.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $5,819,000 | 166,000 | 0 | $35.05 | Q4 2013 |