| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.17% | $1,015,721,686 | 12,490,429 | +2,809,982 | +29% | $81.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | -0% | $60,046,688 | 738,400 | -29,000 | -3.8% | $81.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.03% | $97,990,600 | 1,205,000 | +217,500 | +22% | $81.32 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.17% | $590,216,853 | 9,680,447 | +3,429,776 | +55% | $60.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | -0.03% | $46,788,378 | 767,400 | -243,600 | -24% | $60.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.03% | $60,207,875 | 987,500 | -250,200 | -20% | $60.97 | Q3 2025 |
| 30 Jun 2025 | 0.31% | +0.01% | $307,595,520 | 6,250,671 | +115,964 | +1.9% | $49.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.01% | $49,751,310 | 1,011,000 | -68,700 | -6.4% | $49.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.05% | $60,907,217 | 1,237,700 | -401,600 | -24% | $49.21 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.09% | $288,515,270 | 6,134,707 | +1,687,094 | $47.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | -0.1% | $50,778,291 | 1,079,700 | -606,200 | $47.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.27% | -0.34% | $77,096,279 | 1,639,300 | -2,013,100 | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.03% | $236,924,344 | 4,447,613 | +442,817 | +11% | $53.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.05% | $89,807,893 | 1,685,900 | -436,400 | -21% | $53.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.43% | -0.02% | $194,563,348 | 3,652,400 | -204,700 | -5.3% | $53.27 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.08% | $179,575,052 | 4,004,796 | -1,442,062 | -26% | $44.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.12% | $95,163,932 | 2,122,300 | -1,091,500 | -34% | $44.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.43% | -0.25% | $172,952,364 | 3,857,100 | -2,256,900 | -37% | $44.84 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.08% | $253,061,022 | 5,446,858 | -1,386,449 | -20% | $46.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.42% | -0.16% | $149,313,148 | 3,213,800 | -1,368,100 | -30% | $46.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | -0.18% | $284,056,440 | 6,114,000 | -1,486,500 | -20% | $46.46 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0.2% | $309,890,472 | 6,833,307 | +3,403,266 | +99% | $45.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.12% | $207,789,165 | 4,581,900 | +954,500 | +26% | $45.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.92% | -0.06% | $344,682,675 | 7,600,500 | -491,300 | -6.1% | $45.35 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.07% | $123,207,072 | 3,430,041 | -1,348,841 | -28% | $35.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | +0.2% | $130,296,208 | 3,627,400 | +2,468,500 | +213% | $35.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.64% | +0.2% | $290,657,456 | 8,091,800 | +2,485,800 | +44% | $35.92 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.18% | $157,559,740 | 4,778,882 | +3,241,076 | +211% | $32.97 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.01% | $38,208,933 | 1,158,900 | -79,900 | -6.4% | $32.97 | Q3 2023 |
| 30 Sep 2023 | put | 0.52% | +0.07% | $184,829,820 | 5,606,000 | +747,000 | +15% | $32.97 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.02% | $59,297,799 | 1,537,806 | -258,176 | -14% | $38.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.14% | -0.06% | $47,768,128 | 1,238,800 | -546,600 | -31% | $38.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | +0.18% | $187,363,040 | 4,859,000 | +1,594,400 | +49% | $38.56 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.06% | $65,876,620 | 1,795,982 | +942,854 | +111% | $36.68 | Q1 2023 | |
| 31 Mar 2023 | call | 0.21% | -0.15% | $65,488,472 | 1,785,400 | -1,292,300 | -42% | $36.68 | Q1 2023 |
| 31 Mar 2023 | put | 0.38% | -0.02% | $119,745,528 | 3,264,600 | -145,500 | -4.3% | $36.68 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.04% | $28,699,226 | 853,128 | -693,892 | -45% | $33.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.33% | -0.03% | $103,533,828 | 3,077,700 | -314,200 | -9.3% | $33.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | -0.05% | $114,715,764 | 3,410,100 | -462,700 | -12% | $33.64 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.05% | $49,643,000 | 1,547,020 | -963,018 | -38% | $32.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.41% | +0.06% | $108,846,000 | 3,391,900 | +499,900 | +17% | $32.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.46% | -0.05% | $124,278,000 | 3,872,800 | -430,800 | -10% | $32.09 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.02% | $79,718,000 | 2,510,038 | -432,442 | -15% | $31.76 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | +0.05% | $91,850,000 | 2,892,000 | +407,500 | +16% | $31.76 | Q2 2022 |
| 30 Jun 2022 | put | 0.57% | -0.03% | $136,682,000 | 4,303,600 | -254,200 | -5.6% | $31.76 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.17% | $128,704,000 | 2,942,480 | +2,877,806 | +4450% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.17% | $108,672,000 | 2,484,500 | +1,217,700 | +96% | $43.74 | Q1 2022 |
| 31 Mar 2022 | put | 0.65% | +0.12% | $199,358,000 | 4,557,800 | +846,300 | +23% | $43.74 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $3,792,000 | 64,674 | -375,618 | -85% | $58.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | -0.02% | $74,272,000 | 1,266,800 | -113,200 | -8.2% | $58.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.56% | +0.17% | $217,605,000 | 3,711,500 | +1,112,100 | +43% | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $23,207,000 | 440,292 | +262,102 | +147% | $52.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.22% | +0% | $72,740,000 | 1,380,000 | +4,200 | +0.31% | $52.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.42% | +0.13% | $137,014,000 | 2,599,400 | +782,300 | +43% | $52.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $10,543,000 | 178,190 | -240,658 | -57% | $59.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.28% | -0.08% | $81,406,000 | 1,375,800 | -392,400 | -22% | $59.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.37% | -0.2% | $107,518,000 | 1,817,100 | -968,200 | -35% | $59.17 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $24,067,000 | 418,848 | +179,794 | +75% | $57.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.46% | -0.04% | $101,601,000 | 1,768,200 | -146,800 | -7.7% | $57.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.73% | +0.15% | $160,043,000 | 2,785,300 | +568,700 | +26% | $57.46 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,954,000 | 239,054 | +134,974 | +130% | $41.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.02% | $79,741,000 | 1,915,000 | +136,500 | +7.7% | $41.64 | Q4 2020 |
| 31 Dec 2020 | put | 0.32% | +0.11% | $92,299,000 | 2,216,600 | +773,500 | +54% | $41.64 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $3,079,000 | 104,080 | -829,758 | -89% | $29.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | +0.05% | $52,626,000 | 1,778,500 | +381,900 | +27% | $29.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | -0.04% | $42,701,000 | 1,443,100 | -291,400 | -17% | $29.59 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $23,626,000 | 933,838 | -281,910 | -23% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.2% | +0.07% | $35,334,000 | 1,396,600 | +493,300 | +55% | $25.30 | Q2 2020 |
| 30 Jun 2020 | put | 0.25% | -0.02% | $43,883,000 | 1,734,500 | -152,400 | -8.1% | $25.30 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $25,263,000 | 1,215,748 | +315,553 | +35% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.03% | $18,771,000 | 903,300 | -197,900 | -18% | $20.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.3% | -0.11% | $39,210,000 | 1,886,900 | -671,100 | -26% | $20.78 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.03% | $32,947,000 | 900,195 | -470,511 | -34% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.05% | $40,304,000 | 1,101,200 | +313,200 | +40% | $36.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.41% | +0.11% | $93,623,000 | 2,558,000 | +708,400 | +38% | $36.60 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.03% | $51,374,000 | 1,370,706 | +567,032 | +71% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.02% | $29,534,000 | 788,000 | +102,800 | +15% | $37.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.06% | $69,323,000 | 1,849,600 | -310,300 | -14% | $37.48 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.04% | $30,966,000 | 803,674 | -709,742 | -47% | $38.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.17% | -0.1% | $26,401,000 | 685,200 | -404,700 | -37% | $38.53 | Q2 2019 |
| 30 Jun 2019 | put | 0.55% | +0.01% | $83,221,000 | 2,159,900 | +45,900 | +2.2% | $38.53 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.06% | $56,148,000 | 1,513,416 | -963,187 | -39% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.25% | -0.4% | $40,435,000 | 1,089,900 | -1,745,000 | -62% | $37.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.49% | -1.1% | $78,429,000 | 2,114,000 | -4,915,900 | -70% | $37.10 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.02% | $82,842,000 | 2,476,603 | -322,492 | -12% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.55% | +0.03% | $94,827,000 | 2,834,900 | +175,000 | +6.6% | $33.45 | Q4 2018 |
| 31 Dec 2018 | put | 1.4% | +0.18% | $235,150,000 | 7,029,900 | +942,700 | +15% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.08% | $94,245,000 | 2,799,095 | +1,606,458 | +135% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0.46% | +0.02% | $89,559,000 | 2,659,900 | +90,200 | +3.5% | $33.67 | Q3 2018 |
| 30 Sep 2018 | put | 1.1% | +0.2% | $204,956,000 | 6,087,200 | +1,145,000 | +23% | $33.67 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.02% | $46,990,000 | 1,192,637 | +338,992 | +40% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.65% | +0.01% | $101,246,000 | 2,569,700 | +37,000 | +1.5% | $39.40 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | +0.21% | $194,723,000 | 4,942,200 | +833,400 | +20% | $39.40 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.02% | $31,022,000 | 853,645 | -367,542 | -30% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.65% | +0.04% | $92,038,000 | 2,532,700 | +142,500 | +6% | $36.34 | Q1 2018 |
| 31 Mar 2018 | put | 1.1% | +0.23% | $149,314,000 | 4,108,800 | +902,000 | +28% | $36.34 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.05% | $50,057,000 | 1,221,187 | +659,005 | +117% | $40.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.59% | +0.37% | $97,974,000 | 2,390,200 | +1,509,100 | +171% | $40.99 | Q4 2017 |
| 31 Dec 2017 | put | 0.79% | +0.27% | $131,447,000 | 3,206,800 | +1,083,400 | +51% | $40.99 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $22,701,000 | 562,182 | -4,105 | -0.72% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | +0.03% | $35,579,000 | 881,100 | +113,700 | +15% | $40.38 | Q3 2017 |
| 30 Sep 2017 | put | 0.63% | -0.18% | $85,743,000 | 2,123,400 | -618,100 | -23% | $40.38 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $19,780,000 | 566,287 | +157,187 | +38% | $34.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | -0.04% | $26,805,000 | 767,400 | -123,200 | -14% | $34.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.88% | +0.62% | $95,761,000 | 2,741,500 | +1,917,700 | +233% | $34.93 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $14,466,000 | 409,100 | -141,377 | -26% | $35.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0.33% | +0.22% | $31,492,000 | 890,600 | +594,400 | +201% | $35.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.31% | -0.25% | $29,130,000 | 823,800 | -666,200 | -45% | $35.36 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.09% | $19,179,000 | 550,477 | -1,112,337 | -67% | $34.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $10,320,000 | 296,200 | -39,700 | -12% | $34.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.36% | -0.04% | $51,911,000 | 1,490,000 | -184,500 | -11% | $34.84 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.03% | $52,828,000 | 1,662,814 | +457,051 | +38% | $31.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.05% | $10,671,000 | 335,900 | +210,800 | +169% | $31.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.4% | +0.06% | $53,199,000 | 1,674,500 | +253,500 | +18% | $31.77 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.1% | $34,123,000 | 1,205,763 | -1,509,975 | -56% | $28.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.06% | $3,540,000 | 125,100 | -226,500 | -64% | $28.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.36% | +0.22% | $40,214,000 | 1,421,000 | +846,600 | +147% | $28.30 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.03% | $85,356,000 | 2,715,738 | +365,738 | +16% | $31.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | -0.16% | $11,051,000 | 351,600 | -495,200 | -58% | $31.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.18% | -0.32% | $18,054,000 | 574,400 | -1,012,900 | -64% | $31.43 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.09% | $79,923,000 | 2,350,000 | -1,383,758 | -37% | $34.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.1% | $28,799,000 | 846,800 | +529,800 | +167% | $34.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | +0.01% | $53,985,000 | 1,587,300 | +27,100 | +1.7% | $34.01 | Q4 2015 |
| 30 Sep 2015 | 0.21% | +0.02% | $112,088,000 | 3,733,758 | +327,148 | +9.6% | $30.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.02% | $9,517,000 | 317,000 | +90,600 | +40% | $30.02 | Q3 2015 |
| 30 Sep 2015 | put | 0.3% | +0.05% | $46,837,000 | 1,560,200 | +260,800 | +20% | $30.02 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.05% | $113,542,000 | 3,406,610 | +748,452 | +28% | $33.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.09% | $7,545,000 | 226,400 | -383,800 | -63% | $33.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.29% | +0.18% | $43,309,000 | 1,299,400 | +814,700 | +168% | $33.33 | Q2 2015 |
| 31 Mar 2015 | 0.19% | -0.03% | $99,682,000 | 2,658,158 | -407,066 | -13% | $37.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.17% | $22,883,000 | 610,200 | -636,600 | -51% | $37.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.24% | $18,176,000 | 484,700 | -897,700 | -65% | $37.50 | Q1 2015 |
| 31 Dec 2014 | 0.21% | -0.15% | $107,007,000 | 3,065,224 | -2,271,696 | -43% | $34.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | +0.12% | $43,525,000 | 1,246,800 | +934,700 | +299% | $34.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.27% | $48,259,000 | 1,382,400 | -2,052,800 | -60% | $34.91 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.14% | $170,461,000 | 5,336,920 | +2,189,955 | +70% | $31.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.13% | $9,968,000 | 312,100 | -1,150,400 | -79% | $31.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.4% | +0.26% | $109,720,000 | 3,435,200 | +2,283,600 | +198% | $31.94 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.1% | $114,234,000 | 3,146,965 | -1,352,598 | -30% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.06% | $53,089,000 | 1,462,500 | +390,600 | +36% | $36.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.03% | $41,803,000 | 1,151,600 | +194,500 | +20% | $36.30 | Q2 2014 |
| 31 Mar 2014 | 0.32% | -0% | $154,874,000 | 4,499,563 | -56,138 | -1.2% | $34.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0.17% | -0.05% | $36,895,000 | 1,071,900 | -315,300 | -23% | $34.42 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | -0.11% | $32,943,000 | 957,100 | -686,400 | -42% | $34.42 | Q1 2014 |
| 31 Dec 2013 | 0.43% | 0% | $186,191,000 | 4,555,701 | 0 | $40.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.19% | 0% | $56,695,000 | 1,387,200 | 0 | $40.87 | Q4 2013 | |
| 31 Dec 2013 | put | 0.22% | 0% | $67,169,000 | 1,643,500 | 0 | $40.87 | Q4 2013 |