| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.18% | $1,026,422,727 | 11,264,790 | +2,739,969 | +32% | $91.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.08% | $120,264,955 | 1,261,300 | +878,300 | +229% | $95.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $5,778,210 | 60,600 | +16,400 | +37% | $95.35 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.28% | $783,463,275 | 8,524,821 | +3,888,802 | +84% | $91.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $37,392,290 | 383,000 | +83,700 | +28% | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $4,315,246 | 44,200 | -274,500 | -86% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.32% | $444,249,801 | 4,636,019 | -3,708,137 | -44% | $95.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.02% | $32,147,813 | 299,300 | +139,100 | +87% | $107.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.05% | $34,231,567 | 318,700 | -487,500 | -60% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0.77% | -0.07% | $791,318,458 | 8,344,156 | -784,572 | $94.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $16,160,976 | 160,200 | +29,600 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.01% | $81,329,456 | 806,200 | +98,700 | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | -0.16% | $770,717,985 | 9,128,728 | -2,231,004 | -20% | $84.43 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $11,665,192 | 130,600 | -69,100 | -35% | $89.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0% | $63,193,900 | 707,500 | +28,500 | +4.2% | $89.32 | Q4 2024 |
| 30 Sep 2024 | 0.79% | +0.01% | $910,045,542 | 11,359,732 | +90,349 | +0.8% | $80.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $16,734,860 | 199,700 | -96,500 | -33% | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | -0.05% | $56,900,200 | 679,000 | -566,000 | -45% | $83.80 | Q3 2024 |
| 30 Jun 2024 | 0.68% | +0.11% | $829,350,185 | 11,269,383 | +1,789,716 | +19% | $73.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $22,810,362 | 296,200 | -142,800 | -33% | $77.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.02% | $95,877,450 | 1,245,000 | +359,900 | +41% | $77.01 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0.12% | $615,017,393 | 9,479,667 | +2,111,388 | +29% | $64.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $30,067,110 | 439,000 | -378,400 | -46% | $68.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.05% | $60,620,499 | 885,100 | -911,700 | -51% | $68.49 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.2% | $397,055,209 | 7,368,279 | -3,767,915 | -34% | $53.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $47,253,894 | 817,400 | -42,100 | -4.9% | $57.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $103,873,008 | 1,796,800 | +302,300 | +20% | $57.81 | Q4 2023 |
| 30 Sep 2023 | 0.6% | +0.05% | $561,591,043 | 11,136,194 | +916,118 | +9% | $50.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.02% | $45,381,600 | 859,500 | +423,900 | +97% | $52.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.01% | $78,909,600 | 1,494,500 | +145,400 | +11% | $52.80 | Q3 2023 |
| 30 Jun 2023 | 0.56% | +0.01% | $525,758,911 | 10,220,076 | +135,093 | +1.3% | $51.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $23,561,604 | 435,600 | -119,700 | -22% | $54.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0% | $72,972,819 | 1,349,100 | +3,700 | +0.28% | $54.09 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.05% | $479,537,000 | 10,084,983 | +890,070 | +9.7% | $47.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $27,782,000 | 555,300 | +151,200 | +37% | $50.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0% | $67,310,000 | 1,345,400 | +75,000 | +5.9% | $50.03 | Q1 2023 |
| 31 Dec 2022 | 0.48% | +0.05% | $425,449,000 | 9,194,913 | +965,210 | +12% | $46.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $18,698,000 | 404,100 | +60,900 | +18% | $46.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $58,781,000 | 1,270,400 | +252,900 | +25% | $46.27 | Q4 2022 |
| 30 Sep 2022 | 0.4% | -0.03% | $318,736,000 | 8,229,703 | -642,184 | -7.2% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $13,292,000 | 343,200 | +13,200 | +4% | $38.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $39,408,000 | 1,017,500 | +482,200 | +90% | $38.73 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.25% | $330,655,000 | 8,871,887 | +5,002,334 | +129% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $12,299,000 | 330,000 | -500,000 | -60% | $37.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $19,951,000 | 535,300 | +202,100 | +61% | $37.27 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.11% | $171,383,000 | 3,869,553 | +1,913,336 | +98% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $36,761,000 | 830,000 | +635,100 | +326% | $44.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $14,757,000 | 333,200 | -257,600 | -44% | $44.29 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.07% | $83,100,000 | 1,956,217 | -1,395,931 | -42% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $8,279,000 | 194,900 | -120,000 | -38% | $42.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $25,097,000 | 590,800 | -50,000 | -7.8% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.14% | $145,450,000 | 3,352,148 | +2,414,437 | +257% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.04% | $13,664,000 | 314,900 | -850,000 | -73% | $43.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $27,804,000 | 640,800 | +130,000 | +25% | $43.39 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $40,097,000 | 937,711 | +321,756 | +52% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.02% | $49,811,000 | 1,164,900 | +489,100 | +72% | $42.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $21,842,000 | 510,800 | +97,800 | +24% | $42.76 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.12% | $23,807,000 | 615,955 | -2,130,650 | -78% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.03% | $26,120,000 | 675,800 | +516,200 | +323% | $38.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $15,962,000 | 413,000 | +177,300 | +75% | $38.65 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.05% | $98,740,000 | 2,746,605 | +1,085,946 | +65% | $35.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.04% | $5,738,000 | 159,600 | -601,700 | -79% | $35.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,473,000 | 235,700 | +108,100 | +85% | $35.95 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.15% | $63,454,000 | 1,660,659 | +1,604,387 | +2851% | $38.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.03% | $29,089,000 | 761,300 | +293,500 | +63% | $38.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,876,000 | 127,600 | +67,300 | +112% | $38.21 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.25% | $1,976,000 | 56,272 | -2,876,279 | -98% | $35.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $16,424,000 | 467,800 | +442,200 | +1727% | $35.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $2,117,000 | 60,300 | -23,600 | -28% | $35.11 | Q2 2020 |
| 31 Mar 2020 | 0.39% | -0.18% | $95,689,000 | 2,932,551 | -1,322,544 | -31% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.07% | $835,000 | 25,600 | -424,500 | -94% | $32.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $2,738,000 | 83,900 | -116,200 | -58% | $32.63 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.12% | $192,415,000 | 4,255,095 | +1,499,587 | +54% | $45.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.02% | $20,354,000 | 450,100 | +97,700 | +28% | $45.22 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $9,049,000 | 200,100 | -32,300 | -14% | $45.22 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.16% | $112,121,000 | 2,755,508 | -1,825,154 | -40% | $40.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.09% | $14,339,000 | 352,400 | +352,400 | NEW | $40.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.04% | $9,456,000 | 232,400 | +138,100 | +146% | $40.69 | Q3 2019 |
| 30 Jun 2019 | 0.37% | -0.01% | $196,877,000 | 4,580,662 | -88,732 | -1.9% | $42.98 | Q2 2019 | |
| 30 Jun 2019 | call | -0.11% | $0 | 0 | -295,000 | -100% | $74.12 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.01% | $4,053,000 | 94,300 | +44,300 | +89% | $42.98 | Q2 2019 |
| 31 Mar 2019 | 0.32% | -0% | $179,211,000 | 4,669,394 | -21,458 | -0.46% | $38.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | +0.11% | $11,322,000 | 295,000 | +295,000 | NEW | $38.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | 0% | $1,919,000 | 50,000 | 0 | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.11% | $165,775,000 | 4,690,852 | -1,872,742 | -29% | $35.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0.32% | $0 | 0 | -700,000 | -100% | $74.12 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $1,767,000 | 50,000 | 0 | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.04% | $252,698,000 | 6,563,594 | -780,380 | -11% | $38.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.32% | -0.55% | $26,950,000 | 700,000 | -1,200,000 | -63% | $38.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.4% | $1,925,000 | 50,000 | -880,000 | -95% | $38.50 | Q3 2018 |
| 30 Jun 2018 | 0.34% | -0.2% | $240,148,000 | 7,343,974 | -4,343,668 | -37% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | +0.77% | $62,130,000 | 1,900,000 | +1,170,000 | +160% | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.61% | +0.61% | $30,411,000 | 930,000 | +930,000 | NEW | $32.70 | Q2 2018 |
| 31 Mar 2018 | 0.45% | +0.34% | $319,306,000 | 11,687,642 | +8,814,457 | +307% | $27.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.5% | +0.43% | $19,944,000 | 730,000 | +630,000 | +630% | $27.32 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.06% | $71,226,000 | 2,873,185 | +1,694,949 | +144% | $24.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,479,000 | 100,000 | +100,000 | NEW | $24.79 | Q4 2017 |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -50,000 | -100% | $74.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $34,369,000 | 1,178,236 | +65,626 | +5.9% | $29.17 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -200,000 | -100% | $74.12 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | -0.2% | $1,459,000 | 50,000 | -300,000 | -86% | $29.18 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.22% | $30,842,000 | 1,112,610 | -4,197,064 | -79% | $27.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.13% | $5,544,000 | 200,000 | +200,000 | NEW | $27.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.23% | +0.17% | $9,702,000 | 350,000 | +250,000 | +250% | $27.72 | Q2 2017 |
| 31 Mar 2017 | 0.26% | -0.08% | $132,052,000 | 5,309,674 | -1,622,917 | -23% | $24.87 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | +0.09% | $2,487,000 | 100,000 | +100,000 | NEW | $24.87 | Q1 2017 |
| 31 Dec 2016 | 0.33% | -0.11% | $149,952,000 | 6,932,591 | -2,406,192 | -26% | $21.63 | Q4 2016 | |
| 31 Dec 2016 | call | -0.29% | $0 | 0 | -850,000 | -100% | $74.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.16% | $222,263,000 | 9,338,783 | -3,454,712 | -27% | $23.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.22% | $20,230,000 | 850,000 | +650,000 | +325% | $23.80 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.37% | $298,984,000 | 12,793,495 | +6,422,029 | +101% | $23.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.13% | $4,674,000 | 200,000 | +200,000 | NEW | $23.37 | Q2 2016 |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -125,000 | -100% | $74.12 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.02% | $119,847,000 | 6,371,466 | +306,735 | +5.1% | $18.81 | Q1 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $2,351,000 | 125,000 | +125,000 | NEW | $18.81 | Q1 2016 |
| 31 Dec 2015 | 0.25% | -0.16% | $111,834,000 | 6,064,731 | -3,736,180 | -38% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.19% | $160,833,000 | 9,800,911 | +5,419,293 | +124% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $77,555,000 | 4,381,618 | +481,922 | +12% | $17.70 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -11,600 | -100% | $74.12 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -14,600 | -100% | $74.12 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $69,220,000 | 3,899,696 | -222,783 | -5.4% | $17.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.13% | $206,000 | 11,600 | -296,700 | -96% | $17.76 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $259,000 | 14,600 | +3,900 | +36% | $17.74 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.06% | $54,623,000 | 4,122,479 | +1,984,079 | +93% | $13.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.1% | $4,085,000 | 308,300 | +308,300 | NEW | $13.25 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $142,000 | 10,700 | +10,700 | NEW | $13.27 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.03% | $25,255,000 | 2,138,400 | -770,511 | -26% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.09% | $37,147,000 | 2,908,911 | +2,194,049 | +307% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.05% | $9,665,000 | 714,862 | -1,081,366 | -60% | $13.52 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -245,000 | -100% | $74.12 | Q1 2014 | |
| 31 Mar 2014 | put | -0.03% | $0 | 0 | -162,200 | -100% | $74.12 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,591,000 | 1,796,228 | 0 | $12.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,945,000 | 245,000 | 0 | $12.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $1,950,000 | 162,200 | 0 | $12.02 | Q4 2013 |