| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $1,418,057,213 | 14,872,126 | +4,304,984 | +41% | $95.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $33,069,287 | 346,820 | +67,300 | +24% | $95.35 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $36,166,255 | 379,300 | +249,300 | +192% | $95.35 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.02% | $1,031,670,073 | 10,567,142 | -937,523 | -8.1% | $97.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $27,289,538 | 279,520 | +62,600 | +29% | $97.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $12,691,900 | 130,000 | -99,800 | -43% | $97.63 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.05% | $1,235,716,068 | 11,504,665 | +2,224,498 | +24% | $107.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $23,299,377 | 216,920 | -55,202 | -20% | $107.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $24,682,818 | 229,800 | +7,600 | +3.4% | $107.41 | Q2 2025 |
| 31 Mar 2025 | 0.21% | +0% | $936,183,246 | 9,280,167 | +16,536 | $100.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $27,451,667 | 272,122 | -137,890 | $100.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $22,415,536 | 222,200 | -193,200 | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.03% | $827,427,520 | 9,263,631 | +1,491,819 | +19% | $89.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $36,622,272 | 410,012 | +89,800 | +28% | $89.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0% | $37,103,528 | 415,400 | +38,400 | +10% | $89.32 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $651,277,845 | 7,771,812 | +631,888 | +8.9% | $83.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $26,833,766 | 320,212 | +34,700 | +12% | $83.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $31,592,600 | 377,000 | +61,400 | +19% | $83.80 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.02% | $549,845,547 | 7,139,924 | -638,461 | -8.2% | $77.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0% | $21,987,279 | 285,512 | +40,912 | +17% | $77.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $24,304,356 | 315,600 | +6,200 | +2% | $77.01 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.02% | $532,741,590 | 7,778,385 | +726,746 | +10% | $68.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $16,752,654 | 244,600 | -40,000 | -14% | $68.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | 0% | $21,190,806 | 309,400 | 0 | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $407,655,251 | 7,051,639 | +1,531,625 | +28% | $57.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $16,452,726 | 284,600 | 0 | $57.81 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $17,886,414 | 309,400 | 0 | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $291,456,740 | 5,520,014 | -197,537 | -3.5% | $52.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $15,026,880 | 284,600 | +93,700 | +49% | $52.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $16,336,320 | 309,400 | +98,500 | +47% | $52.80 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $309,262,333 | 5,717,551 | +43,643 | +0.77% | $54.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $10,325,781 | 190,900 | +150,900 | +377% | $54.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $11,407,581 | 210,900 | +112,400 | +114% | $54.09 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.01% | $283,865,617 | 5,673,908 | -251,847 | -4.3% | $50.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $2,001,200 | 40,000 | -220,100 | -85% | $50.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $4,927,955 | 98,500 | -278,800 | -74% | $50.03 | Q1 2023 |
| 31 Dec 2022 | 0.13% | +0.02% | $274,184,684 | 5,925,755 | +756,721 | +15% | $46.27 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $12,034,827 | 260,100 | +80,000 | +44% | $46.27 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $17,457,671 | 377,300 | -170,200 | -31% | $46.27 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.01% | $200,199,000 | 5,169,034 | -334,083 | -6.1% | $38.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $6,975,000 | 180,100 | +53,500 | +42% | $38.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | -0.04% | $21,204,000 | 547,500 | -489,500 | -47% | $38.73 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $205,101,000 | 5,503,117 | -12,903 | -0.23% | $37.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $4,718,000 | 126,600 | -69,900 | -36% | $37.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.04% | $38,649,000 | 1,037,000 | +505,800 | +95% | $37.27 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $244,304,000 | 5,516,020 | +205,393 | +3.9% | $44.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,703,000 | 196,500 | +115,100 | +141% | $44.29 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.02% | $23,527,000 | 531,200 | -319,700 | -38% | $44.29 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $225,596,000 | 5,310,627 | +548,414 | +12% | $42.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $3,458,000 | 81,400 | -151,166 | -65% | $42.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $36,146,000 | 850,900 | +120,185 | +16% | $42.48 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.01% | $206,632,000 | 4,762,213 | +488,690 | +11% | $43.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $10,091,000 | 232,566 | -46,042 | -17% | $43.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $31,706,000 | 730,715 | -245,385 | -25% | $43.39 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $182,736,000 | 4,273,523 | +897,913 | +27% | $42.76 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $11,913,000 | 278,608 | +4,830 | +1.8% | $42.76 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $41,738,000 | 976,100 | +276,700 | +40% | $42.76 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $130,467,000 | 3,375,610 | +1,995,916 | +145% | $38.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $10,582,000 | 273,778 | +260,308 | +1933% | $38.65 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $27,032,000 | 699,400 | +158,700 | +29% | $38.65 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $49,601,000 | 1,379,694 | -226,933 | -14% | $35.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $484,000 | 13,470 | -12,480 | -48% | $35.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $19,438,000 | 540,700 | -6,000 | -1.1% | $35.95 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $61,390,000 | 1,606,627 | -290,837 | -15% | $38.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $992,000 | 25,950 | -12,670 | -33% | $38.23 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.02% | $20,889,000 | 546,700 | -380,400 | -41% | $38.21 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $66,619,000 | 1,897,464 | +396,890 | +26% | $35.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,356,000 | 38,620 | +38,620 | NEW | $35.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0% | $32,551,000 | 927,100 | +5,900 | +0.64% | $35.11 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $48,964,000 | 1,500,574 | -561,849 | -27% | $32.63 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -43,900 | -100% | $74.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.06% | +0.06% | $30,058,000 | 921,200 | +913,700 | +12183% | $32.63 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $93,263,000 | 2,062,423 | -322,119 | -14% | $45.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,985,000 | 43,900 | +43,900 | NEW | $45.22 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $339,000 | 7,500 | +4,600 | +159% | $45.20 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $97,027,000 | 2,384,542 | +80,524 | +3.5% | $40.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0.01% | $118,000 | 2,900 | -103,900 | -97% | $40.69 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $99,027,000 | 2,304,018 | -96,278 | -4% | $42.98 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $4,590,000 | 106,800 | +105,500 | +8115% | $42.98 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $92,123,000 | 2,400,296 | +440,812 | +22% | $38.38 | Q1 2019 | |
| 31 Mar 2019 | call | -0.06% | $0 | 0 | -845,000 | -100% | $74.12 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $50,000 | 1,300 | -61,200 | -98% | $38.46 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $69,249,000 | 1,959,484 | -200,690 | -9.3% | $35.34 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.05% | $29,862,000 | 845,000 | +599,500 | +244% | $35.34 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,209,000 | 62,500 | +56,400 | +925% | $35.34 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $83,166,000 | 2,160,174 | +287,614 | +15% | $38.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $9,452,000 | 245,500 | +184,700 | +304% | $38.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $235,000 | 6,100 | +5,100 | +510% | $38.52 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0.01% | $61,233,000 | 1,872,560 | +787,397 | +73% | $32.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,988,000 | 60,800 | +60,800 | NEW | $32.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $33,000 | 1,000 | -9,500 | -90% | $33.00 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $29,647,000 | 1,085,163 | -25,307 | -2.3% | $27.32 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -45,900 | -100% | $74.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $287,000 | 10,500 | +10,500 | NEW | $27.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $27,529,000 | 1,110,470 | -300,329 | -21% | $24.79 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,138,000 | 45,900 | +45,900 | NEW | $24.79 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -9,300 | -100% | $74.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $41,153,000 | 1,410,799 | -179,440 | -11% | $29.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $271,000 | 9,300 | +6,800 | +272% | $29.14 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $44,081,000 | 1,590,239 | +237,094 | +18% | $27.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -46,000 | -100% | $74.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $70,000 | 2,500 | -8,000 | -76% | $28.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $33,652,000 | 1,353,145 | +192,357 | +17% | $24.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,144,000 | 46,000 | -37,400 | -45% | $24.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $261,000 | 10,500 | -128,200 | -92% | $24.86 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $25,108,000 | 1,160,788 | -115,641 | -9.1% | $21.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,804,000 | 83,400 | +83,400 | NEW | $21.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,000,000 | 138,700 | -47,000 | -25% | $21.63 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $30,379,000 | 1,276,429 | +498,061 | +64% | $23.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $4,420,000 | 185,700 | 0 | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,190,000 | 778,368 | +158,325 | +26% | $23.37 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,340,000 | 185,700 | +184,700 | +18470% | $23.37 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $11,663,000 | 620,043 | -441,584 | -42% | $18.81 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -144,100 | -100% | $74.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $19,000 | 1,000 | +800 | +400% | $19.00 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $19,577,000 | 1,061,627 | +300,642 | +40% | $18.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $2,657,000 | 144,100 | 0 | $18.44 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $4,000 | 200 | -1,000 | -83% | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $12,488,000 | 760,985 | -71,503 | -8.6% | $16.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $19,000 | 1,200 | +1,000 | +500% | $15.83 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,736,000 | 832,488 | -28,830 | -3.3% | $17.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $5,722,000 | 323,300 | -10,500 | -3.1% | $17.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $4,000 | 200 | -200 | -50% | $20.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $15,288,000 | 861,318 | -251,310 | -23% | $17.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $5,925,000 | 333,800 | +210,100 | +170% | $17.75 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $7,000 | 400 | -103,100 | -100% | $17.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $14,742,000 | 1,112,628 | 0 | $13.25 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,639,000 | 123,700 | 0 | $13.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,371,000 | 103,500 | 0 | $13.25 | Q4 2014 |