| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.33% | $5,188,785,000 | 94,324,411 | -33,685,862 | -26% | $55.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.03% | $17,746,000 | 322,600 | -275,600 | -46% | $55.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.53% | -0% | $242,429,000 | 4,407,000 | -20,000 | -0.45% | $55.01 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +0.01% | $6,965,038,000 | 128,010,273 | +634,745 | +0.5% | $54.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.05% | $32,548,000 | 598,200 | +466,400 | +354% | $54.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.5% | +0.12% | $240,873,000 | 4,427,000 | +1,090,000 | +33% | $54.41 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.34% | $6,214,651,000 | 127,375,528 | +36,033,741 | +39% | $48.79 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.08% | $6,431,000 | 131,800 | -668,200 | -84% | $48.79 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | +0% | $162,812,000 | 3,337,000 | +20,000 | +0.6% | $48.79 | Q2 2025 |
| 31 Mar 2025 | 0.96% | -0.01% | $4,312,245,000 | 91,341,787 | -1,329,910 | -1.4% | $47.21 | Q1 2025 | |
| 31 Mar 2025 | call | 0.12% | +0.04% | $37,768,000 | 800,000 | +235,500 | +42% | $47.21 | Q1 2025 |
| 31 Mar 2025 | put | 0.5% | -0.3% | $156,596,000 | 3,317,000 | -1,980,000 | -37% | $47.21 | Q1 2025 |
| 31 Dec 2024 | 0.93% | -0.01% | $4,312,016,000 | 92,671,697 | -843,832 | -0.9% | $46.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $26,266,000 | 564,500 | +94,500 | +20% | $46.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.64% | +0.1% | $246,470,000 | 5,297,000 | +788,700 | +17% | $46.53 | Q4 2024 |
| 30 Sep 2024 | 0.99% | +0% | $4,446,663,000 | 93,515,529 | +73,714 | +0.08% | $47.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.2% | $22,349,000 | 470,000 | -1,690,000 | -78% | $47.55 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | +0.02% | $214,369,000 | 4,508,300 | +186,300 | +4.3% | $47.55 | Q3 2024 |
| 30 Jun 2024 | 0.85% | -0% | $3,541,447,000 | 93,441,815 | -158,510 | -0.17% | $37.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0.33% | +0.05% | $81,864,000 | 2,160,000 | +354,500 | +20% | $37.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.67% | -9.4% | $163,804,000 | 4,322,000 | -60,974,700 | -93% | $37.90 | Q2 2024 |
| 31 Mar 2024 | 0.92% | -0.01% | $3,762,733,000 | 93,600,325 | -654,877 | -0.69% | $40.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.12% | $72,581,000 | 1,805,500 | +735,500 | +69% | $40.20 | Q1 2024 |
| 31 Mar 2024 | put | 10% | +9.7% | $2,624,927,000 | 65,296,700 | +61,854,700 | +1797% | $40.20 | Q1 2024 |
| 31 Dec 2023 | 0.91% | -0.03% | $3,684,435,000 | 94,255,202 | -3,384,688 | -3.5% | $39.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.06% | $41,826,000 | 1,070,000 | +412,000 | +63% | $39.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.53% | +0.05% | $134,548,000 | 3,442,000 | +345,000 | +11% | $39.09 | Q4 2023 |
| 30 Sep 2023 | 0.98% | -0.05% | $3,359,787,000 | 97,639,890 | -4,777,534 | -4.7% | $34.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $22,642,000 | 658,000 | +596,200 | +965% | $34.41 | Q3 2023 |
| 30 Sep 2023 | put | 0.39% | -0.02% | $106,568,000 | 3,097,000 | -139,000 | -4.3% | $34.41 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.06% | $4,138,688,000 | 102,417,424 | +5,284,439 | +5.4% | $40.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,497,000 | 61,800 | +61,800 | NEW | $40.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.57% | +0.04% | $130,767,000 | 3,236,000 | +220,000 | +7.3% | $40.41 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.05% | $3,779,445,000 | 97,132,985 | +3,940,781 | +4.2% | $38.91 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -75,000 | -100% | $63.04 | Q1 2023 | |
| 31 Mar 2023 | put | 0.58% | -0.11% | $117,353,000 | 3,016,000 | -557,100 | -16% | $38.91 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.04% | $3,714,642,000 | 93,192,204 | -2,952,843 | -3.1% | $39.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $2,990,000 | 75,000 | 0 | $39.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.74% | -0.09% | $142,424,000 | 3,573,100 | -446,000 | -11% | $39.86 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +0.05% | $3,873,683,000 | 96,145,047 | +3,918,030 | +4.2% | $40.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $3,022,000 | 75,000 | 0 | $40.29 | Q3 2022 | |
| 30 Sep 2022 | put | 0.9% | -0.02% | $161,930,000 | 4,019,100 | -90,000 | -2.2% | $40.29 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.08% | $4,778,282,000 | 92,227,017 | +5,051,766 | +5.8% | $51.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.06% | $3,886,000 | 75,000 | -192,500 | -72% | $51.81 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +0.22% | $212,893,000 | 4,109,100 | +675,000 | +20% | $51.81 | Q2 2022 |
| 31 Mar 2022 | 1.3% | -0.07% | $4,918,427,000 | 87,175,251 | -5,002,005 | -5.4% | $56.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $15,092,000 | 267,500 | +267,500 | NEW | $56.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.88% | -0.31% | $193,751,000 | 3,434,100 | -1,213,100 | -26% | $56.42 | Q1 2022 |
| 31 Dec 2021 | 1% | +0.04% | $4,289,928,000 | 92,177,256 | +3,703,951 | +4.2% | $46.54 | Q4 2021 | |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -420,000 | -100% | $63.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.74% | +0.22% | $216,280,000 | 4,647,200 | +1,377,000 | +42% | $46.54 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.02% | $4,254,683,000 | 88,473,305 | +1,310,871 | +1.5% | $48.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.03% | $20,198,000 | 420,000 | -150,000 | -26% | $48.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.71% | +0.05% | $157,264,000 | 3,270,200 | +242,000 | +8% | $48.09 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0% | $4,316,285,000 | 87,162,434 | +175,085 | +0.2% | $49.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.04% | $28,226,000 | 570,000 | +170,000 | +42% | $49.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.79% | +0.14% | $149,956,000 | 3,028,200 | +545,700 | +22% | $49.52 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.03% | $3,979,670,000 | 86,987,349 | +1,918,656 | +2.3% | $45.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.03% | $18,300,000 | 400,000 | -140,700 | -26% | $45.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.5% | -0.31% | $113,574,000 | 2,482,500 | -1,518,100 | -38% | $45.75 | Q1 2021 |
| 31 Dec 2020 | 1.1% | +0% | $3,463,997,000 | 85,068,693 | +221,525 | +0.26% | $40.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $22,017,000 | 540,700 | +140,700 | +35% | $40.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.42% | +0.24% | $162,905,000 | 4,000,600 | +2,321,200 | +138% | $40.72 | Q4 2020 |
| 30 Sep 2020 | 1.4% | -0.04% | $3,565,279,000 | 84,847,168 | -2,594,136 | -3% | $42.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $16,808,000 | 400,000 | +160,000 | +67% | $42.02 | Q3 2020 |
| 30 Sep 2020 | put | 0.25% | +0.05% | $70,568,000 | 1,679,400 | +304,200 | +22% | $42.02 | Q3 2020 |
| 30 Jun 2020 | 1.6% | +0.11% | $3,747,735,000 | 87,441,304 | +5,806,945 | +7.1% | $42.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.04% | $10,287,000 | 240,000 | -225,000 | -48% | $42.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.27% | -0.03% | $58,942,000 | 1,375,200 | -176,400 | -11% | $42.86 | Q2 2020 |
| 31 Mar 2020 | 1.9% | +0.08% | $3,616,401,000 | 81,634,359 | +3,514,317 | +4.5% | $44.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.01% | $20,600,000 | 465,000 | +60,000 | +15% | $44.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.38% | +0.03% | $68,736,000 | 1,551,600 | +113,300 | +7.9% | $44.30 | Q1 2020 |
| 31 Dec 2019 | 1.7% | -0.1% | $4,164,580,000 | 78,120,042 | -4,829,162 | -5.8% | $53.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.05% | $21,591,000 | 405,000 | +265,000 | +189% | $53.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.04% | $76,676,000 | 1,438,300 | -222,100 | -13% | $53.31 | Q4 2019 |
| 30 Sep 2019 | 1.9% | -0.03% | $4,295,941,000 | 82,949,204 | -1,227,989 | -1.5% | $51.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $7,251,000 | 140,000 | -16,000 | -10% | $51.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.32% | +0.15% | $85,992,000 | 1,660,400 | +765,400 | +86% | $51.79 | Q3 2019 |
| 30 Jun 2019 | 1.9% | +1.9% | $4,168,494,000 | 84,177,193 | +84,177,193 | NEW | $49.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $7,725,000 | 156,000 | +156,000 | NEW | $49.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.17% | $44,320,000 | 895,000 | +895,000 | NEW | $49.52 | Q2 2019 |