| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.29% | $2,107,478,170 | 28,572,101 | +2,229,932 | +8.5% | $73.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.9% | -0.55% | $55,283,120 | 749,500 | -456,100 | -38% | $73.76 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.18% | $82,743,968 | 1,121,800 | +150,000 | +15% | $73.76 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -0.27% | $1,702,968,239 | 26,342,169 | -1,982,195 | -7% | $64.65 | Q3 2025 | |
| 30 Sep 2025 | call | 1% | +0.03% | $77,939,615 | 1,205,600 | +33,500 | +2.9% | $64.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.84% | 0% | $62,824,915 | 971,800 | 0 | $64.65 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.32% | $1,565,487,598 | 28,324,364 | -2,597,104 | -8.4% | $55.27 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.53% | $64,781,967 | 1,172,100 | -507,900 | -30% | $55.27 | Q2 2025 |
| 30 Jun 2025 | put | 1% | -1% | $53,711,386 | 971,800 | -1,003,200 | -51% | $55.27 | Q2 2025 |
| 31 Mar 2025 | 3.3% | +0.05% | $1,466,605,227 | 30,921,468 | +466,941 | $47.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.7% | +1.1% | $79,682,400 | 1,680,000 | +697,800 | $47.43 | Q1 2025 | |
| 31 Mar 2025 | put | 3.2% | +1.1% | $93,674,250 | 1,975,000 | +686,400 | $47.43 | Q1 2025 | |
| 31 Dec 2024 | 3.8% | +0.3% | $1,636,017,000 | 30,454,527 | +2,386,590 | +8.5% | $53.72 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -1.2% | $52,764,000 | 982,200 | -928,300 | -49% | $53.72 | Q4 2024 |
| 31 Dec 2024 | put | 1.6% | +0.08% | $69,224,000 | 1,288,600 | +61,200 | +5% | $53.72 | Q4 2024 |
| 30 Sep 2024 | 3.4% | -0.16% | $1,529,422,000 | 28,067,937 | -1,315,860 | -4.5% | $54.49 | Q3 2024 | |
| 30 Sep 2024 | call | 2.9% | -0.29% | $104,103,000 | 1,910,500 | -192,900 | -9.2% | $54.49 | Q3 2024 |
| 30 Sep 2024 | put | 1.9% | +0.66% | $66,881,000 | 1,227,400 | +438,800 | +56% | $54.49 | Q3 2024 |
| 30 Jun 2024 | 3.3% | +0.16% | $1,343,427,000 | 29,383,797 | +1,324,577 | +4.7% | $45.72 | Q2 2024 | |
| 30 Jun 2024 | call | 3.1% | +1% | $96,167,000 | 2,103,400 | +693,000 | +49% | $45.72 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | 0% | $36,055,000 | 788,600 | 0 | $45.72 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.11% | $1,452,906,000 | 28,059,220 | +800,791 | +2.9% | $51.78 | Q1 2024 | |
| 31 Mar 2024 | call | 2.3% | -0.65% | $73,031,000 | 1,410,400 | -396,700 | -22% | $51.78 | Q1 2024 |
| 31 Mar 2024 | put | 1.3% | -2.6% | $40,834,000 | 788,600 | -1,594,400 | -67% | $51.78 | Q1 2024 |
| 31 Dec 2023 | 3.8% | +0.41% | $1,327,213,000 | 27,258,429 | +2,987,483 | +12% | $48.69 | Q4 2023 | |
| 31 Dec 2023 | call | 2.1% | +0.06% | $87,988,000 | 1,807,100 | +49,200 | +2.8% | $48.69 | Q4 2023 |
| 31 Dec 2023 | put | 2.8% | +0.46% | $116,028,000 | 2,383,000 | +386,300 | +19% | $48.69 | Q4 2023 |
| 30 Sep 2023 | 4% | -0.24% | $1,106,512,000 | 24,270,946 | -1,444,448 | -5.6% | $45.59 | Q3 2023 | |
| 30 Sep 2023 | call | 3.3% | +1.3% | $80,143,000 | 1,757,900 | +700,000 | +66% | $45.59 | Q3 2023 |
| 30 Sep 2023 | put | 3.7% | +0.37% | $91,030,000 | 1,996,700 | +200,000 | +11% | $45.59 | Q3 2023 |
| 30 Jun 2023 | 4.4% | +0.07% | $1,287,827,000 | 25,715,394 | +429,955 | +1.7% | $50.08 | Q2 2023 | |
| 30 Jun 2023 | call | 2.3% | +0.82% | $52,980,000 | 1,057,900 | +380,000 | +56% | $50.08 | Q2 2023 |
| 30 Jun 2023 | put | 3.9% | 0% | $89,979,000 | 1,796,700 | 0 | $50.08 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.27% | $1,273,533,000 | 25,285,439 | +1,464,723 | +6.1% | $50.37 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -2.1% | $34,143,000 | 677,900 | -823,600 | -55% | $50.37 | Q1 2023 |
| 31 Mar 2023 | put | 4.5% | +0.1% | $90,493,000 | 1,796,700 | +41,600 | +2.4% | $50.37 | Q1 2023 |
| 31 Dec 2022 | 4.6% | +0.26% | $1,166,262,000 | 23,820,716 | +1,368,693 | +6.1% | $48.96 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +0.14% | $73,513,000 | 1,501,500 | +82,400 | +5.8% | $48.96 | Q4 2022 |
| 31 Dec 2022 | put | 3% | -0.39% | $85,930,000 | 1,755,100 | -230,200 | -12% | $48.96 | Q4 2022 |
| 30 Sep 2022 | 4.6% | +0.29% | $1,066,920,000 | 22,452,023 | +1,411,324 | +6.7% | $47.52 | Q3 2022 | |
| 30 Sep 2022 | call | 2.4% | +0.69% | $67,436,000 | 1,419,100 | +399,900 | +39% | $47.52 | Q3 2022 |
| 30 Sep 2022 | put | 3.4% | +0.02% | $94,341,000 | 1,985,300 | +10,100 | +0.51% | $47.52 | Q3 2022 |
| 30 Jun 2022 | 5% | +0.29% | $1,245,246,000 | 21,040,699 | +1,208,620 | +6.1% | $59.18 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | +0.21% | $60,319,000 | 1,019,200 | +119,200 | +13% | $59.18 | Q2 2022 |
| 30 Jun 2022 | put | 3.5% | +0.49% | $116,898,000 | 1,975,200 | +275,000 | +16% | $59.18 | Q2 2022 |
| 31 Mar 2022 | 4.8% | -0.47% | $1,422,357,000 | 19,832,079 | -1,945,681 | -8.9% | $71.72 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | -5.1% | $64,548,000 | 900,000 | -1,450,000 | -62% | $71.72 | Q1 2022 |
| 31 Mar 2022 | put | 6% | -8.8% | $121,938,000 | 1,700,200 | -2,524,800 | -60% | $71.72 | Q1 2022 |
| 31 Dec 2021 | 5.1% | +0.33% | $1,561,248,000 | 21,777,760 | +1,397,483 | +6.9% | $71.69 | Q4 2021 | |
| 31 Dec 2021 | call | 3.8% | +1.3% | $168,472,000 | 2,350,000 | +800,000 | +52% | $71.69 | Q4 2021 |
| 31 Dec 2021 | put | 6.8% | +1.4% | $302,890,000 | 4,225,000 | +850,000 | +25% | $71.69 | Q4 2021 |
| 30 Sep 2021 | 4.5% | -0.32% | $1,253,998,000 | 20,380,277 | -1,448,738 | -6.6% | $61.53 | Q3 2021 | |
| 30 Sep 2021 | call | 3.4% | +2.2% | $95,372,000 | 1,550,000 | +1,014,400 | +189% | $61.53 | Q3 2021 |
| 30 Sep 2021 | put | 7.4% | +4.5% | $207,664,000 | 3,375,000 | +2,075,000 | +160% | $61.53 | Q3 2021 |
| 30 Jun 2021 | 4.2% | -0.48% | $1,420,414,000 | 21,829,015 | -2,518,581 | -10% | $65.07 | Q2 2021 | |
| 30 Jun 2021 | call | 2.6% | -0.35% | $34,851,000 | 535,600 | -70,400 | -12% | $65.07 | Q2 2021 |
| 30 Jun 2021 | put | 6.4% | 0% | $84,591,000 | 1,300,000 | 0 | $65.07 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.42% | $1,522,942,000 | 24,347,596 | -2,183,970 | -8.2% | $62.55 | Q1 2021 | |
| 31 Mar 2021 | call | 2.2% | +0.95% | $37,905,000 | 606,000 | +262,500 | +76% | $62.55 | Q1 2021 |
| 31 Mar 2021 | put | 4.7% | -1.6% | $81,315,000 | 1,300,000 | -448,000 | -26% | $62.55 | Q1 2021 |
| 31 Dec 2020 | 4.8% | +0.46% | $1,433,766,000 | 26,531,566 | +2,539,244 | +11% | $54.04 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +1.1% | $18,563,000 | 343,500 | +343,500 | NEW | $54.04 | Q4 2020 |
| 31 Dec 2020 | put | 5.4% | +0.92% | $94,462,000 | 1,748,000 | +300,000 | +21% | $54.04 | Q4 2020 |
| 30 Sep 2020 | 4.6% | -0.32% | $995,921,000 | 23,992,322 | -1,671,013 | -6.5% | $41.51 | Q3 2020 | |
| 30 Sep 2020 | call | -1.4% | $0 | 0 | -386,000 | -100% | $76.34 | Q3 2020 | |
| 30 Sep 2020 | put | 5.1% | -0.7% | $60,106,000 | 1,448,000 | -200,000 | -12% | $41.51 | Q3 2020 |
| 30 Jun 2020 | 5.1% | +0.33% | $1,058,356,000 | 25,663,335 | +1,681,348 | +7% | $41.24 | Q2 2020 | |
| 30 Jun 2020 | call | 1.4% | +1.3% | $15,919,000 | 386,000 | +378,700 | +5188% | $41.24 | Q2 2020 |
| 30 Jun 2020 | put | 5.8% | +5.3% | $67,964,000 | 1,648,000 | +1,500,000 | +1014% | $41.24 | Q2 2020 |
| 31 Mar 2020 | 5.4% | +0.53% | $973,669,000 | 23,981,987 | +2,378,463 | +11% | $40.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $296,000 | 7,300 | +7,300 | NEW | $40.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.58% | +0.58% | $6,009,000 | 148,000 | +148,000 | NEW | $40.60 | Q1 2020 |
| 31 Dec 2019 | 5.2% | +0.03% | $1,220,383,000 | 21,603,524 | +141,725 | +0.66% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.1% | $1,220,103,000 | 21,461,799 | +364,518 | +1.7% | $56.85 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.01% | $1,146,637,000 | 21,097,281 | +57,934 | +0.28% | $54.35 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.05% | $1,120,976,000 | 21,039,347 | +194,263 | +0.93% | $53.28 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.46% | $1,039,544,000 | 20,845,084 | +1,738,301 | +9.1% | $49.87 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.12% | $1,139,337,000 | 19,106,783 | -439,519 | -2.2% | $59.63 | Q3 2018 | |
| 30 Sep 2018 | put | -0.07% | $0 | 0 | -12,000 | -100% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.32% | $1,118,439,000 | 19,546,302 | -1,207,686 | -5.8% | $57.22 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | +0.07% | $687,000 | 12,000 | +12,000 | NEW | $57.25 | Q2 2018 |
| 31 Mar 2018 | 5.5% | +0.56% | $1,280,521,000 | 20,753,988 | +2,095,341 | +11% | $61.70 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.38% | $1,204,042,000 | 18,658,647 | -1,166,248 | -5.9% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.81% | $1,273,750,000 | 19,824,895 | -2,432,355 | -11% | $64.25 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -7.6% | $1,338,328,000 | 22,257,250 | -27,784,192 | -56% | $60.13 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.16% | $2,930,927,000 | 50,041,442 | -762,874 | -1.5% | $58.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0.26% | $0 | 0 | -100,000 | -100% | $76.34 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.29% | $2,828,784,000 | 50,804,316 | -1,410,810 | -2.7% | $55.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | 0% | $5,568,000 | 100,000 | 0 | $55.68 | Q4 2016 | |
| 31 Dec 2016 | put | -0.06% | $0 | 0 | -30,000 | -100% | $76.34 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.26% | $2,766,880,000 | 52,215,126 | +1,212,412 | +2.4% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +51% | $5,299,000 | 100,000 | +100,000 | NEW | $52.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +15% | $1,590,000 | 30,000 | +30,000 | NEW | $53.00 | Q3 2016 |
| 30 Jun 2016 | 11% | +0.17% | $2,499,643,000 | 51,002,714 | +765,143 | +1.5% | $49.01 | Q2 2016 | |
| 30 Jun 2016 | put | -7.9% | $0 | 0 | -12,300 | -100% | $76.34 | Q2 2016 | |
| 31 Mar 2016 | 11% | +11% | $2,454,608,000 | 50,237,571 | +50,237,571 | NEW | $48.86 | Q1 2016 | |
| 31 Mar 2016 | put | 7.9% | -32778% | $601,000 | 12,300 | -51,298,847 | -100% | $48.86 | Q1 2016 |
| 31 Dec 2015 | -11% | $0 | 0 | -51,044,244 | -100% | $76.34 | Q4 2015 | ||
| 31 Dec 2015 | put | 99% | +99% | $2,075,023,000 | 51,311,147 | +51,292,747 | +278765% | $40.44 | Q4 2015 |
| 30 Sep 2015 | 11% | -0.01% | $2,250,030,000 | 51,044,244 | -66,932 | -0.13% | $44.08 | Q3 2015 | |
| 30 Sep 2015 | put | 3.8% | +2.5% | $811,000 | 18,400 | +12,300 | +202% | $44.08 | Q3 2015 |
| 30 Jun 2015 | 11% | -0.59% | $2,638,870,000 | 51,111,176 | -2,641,558 | -4.9% | $51.63 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | +1.3% | $315,000 | 6,100 | +6,100 | NEW | $51.64 | Q2 2015 |
| 31 Mar 2015 | 11% | -0.33% | $2,700,000,000 | 53,752,734 | -1,595,620 | -2.9% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.1% | $3,159,284,000 | 55,348,354 | +474,467 | +0.86% | $57.08 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.04% | $3,393,950,000 | 54,873,887 | +178,431 | +0.33% | $61.85 | Q3 2014 | |
| 30 Jun 2014 | 13% | +0.07% | $3,642,717,000 | 54,695,456 | +288,346 | +0.53% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.04% | $3,156,701,000 | 54,407,110 | +194,353 | +0.36% | $58.02 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $3,391,008,000 | 54,212,757 | 0 | $62.55 | Q4 2013 |