| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $331,790,982 | 6,151,112 | -4,505,646 | -42% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $47,488,776 | 880,400 | +637,595 | +263% | $53.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $90,651,186 | 1,680,593 | +219,100 | +15% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.02% | $480,619,786 | 10,656,758 | -1,728,931 | -14% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $10,950,506 | 242,805 | +61,250 | +34% | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $65,913,334 | 1,461,493 | +914,393 | +167% | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.03% | $573,333,544 | 12,385,689 | +2,753,268 | +29% | $46.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $8,404,181 | 181,555 | -355,172 | -66% | $46.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $25,325,259 | 547,100 | +214,000 | +64% | $46.29 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0% | $587,481,357 | 9,632,421 | +18,213 | $60.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $32,734,980 | 536,727 | -126,800 | $60.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $20,315,769 | 333,100 | -934,500 | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.03% | $543,779,603 | 9,614,208 | +1,982,741 | +26% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $37,529,087 | 663,527 | +6,180 | +0.94% | $56.56 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.02% | $71,695,456 | 1,267,600 | +329,700 | +35% | $56.56 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.02% | $394,852,102 | 7,631,467 | +1,078,108 | +16% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $34,011,134 | 657,347 | +510,920 | +349% | $51.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $48,526,946 | 937,900 | +295,700 | +46% | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $272,160,999 | 6,553,359 | -1,063,674 | -14% | $41.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,081,113 | 146,427 | -155,000 | -51% | $41.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $26,670,566 | 642,200 | +105,000 | +20% | $41.53 | Q2 2024 |
| 31 Mar 2024 | 0.14% | +0.05% | $413,071,699 | 7,617,033 | +2,745,207 | +56% | $54.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.08% | $16,346,386 | 301,427 | -1,471,673 | -83% | $54.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.09% | $29,132,356 | 537,200 | -1,548,800 | -74% | $54.23 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.04% | $249,973,391 | 4,871,826 | -2,048,229 | -30% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.01% | $90,977,761 | 1,773,100 | +175,200 | +11% | $51.31 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.01% | $107,032,660 | 2,086,000 | +185,800 | +9.8% | $51.31 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.02% | $401,639,992 | 6,920,055 | +763,736 | +12% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.04% | $92,742,116 | 1,597,900 | +556,500 | +53% | $58.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | +0.02% | $110,287,608 | 1,900,200 | +238,100 | +14% | $58.04 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0% | $393,696,601 | 6,156,319 | +170,841 | +2.9% | $63.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0.1% | -0.02% | $66,597,530 | 1,041,400 | -212,300 | -17% | $63.95 | Q2 2023 |
| 30 Jun 2023 | put | 0.16% | -0.02% | $106,291,295 | 1,662,100 | -174,600 | -9.5% | $63.95 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.03% | $414,853,480 | 5,985,478 | -838,733 | -12% | $69.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0.15% | -0% | $86,893,947 | 1,253,700 | -15,300 | -1.2% | $69.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | -0.11% | $127,301,677 | 1,836,700 | -945,200 | -34% | $69.31 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.05% | $491,001,982 | 6,824,211 | +1,359,771 | +25% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.09% | $91,304,550 | 1,269,000 | +721,500 | +132% | $71.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.11% | $200,157,705 | 2,781,900 | +943,000 | +51% | $71.95 | Q4 2022 |
| 30 Sep 2022 | 0.22% | -0.02% | $388,468,000 | 5,464,440 | -428,464 | -7.3% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.01% | $38,922,000 | 547,500 | +54,200 | +11% | $71.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.02% | $130,728,000 | 1,838,900 | +171,800 | +10% | $71.09 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.02% | $453,754,000 | 5,892,904 | -508,349 | -7.9% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.01% | $37,984,000 | 493,300 | +80,000 | +19% | $77.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0% | $128,367,000 | 1,667,100 | +27,500 | +1.7% | $77.00 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0.03% | $467,483,000 | 6,401,253 | -1,093,879 | -15% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $30,183,000 | 413,300 | +148,300 | +56% | $73.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.01% | $119,740,000 | 1,639,600 | -111,400 | -6.4% | $73.03 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0% | $467,321,000 | 7,495,132 | -22,933 | -0.31% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $16,523,000 | 265,000 | +211,834 | +398% | $62.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.03% | $109,175,000 | 1,751,000 | +519,802 | +42% | $62.35 | Q4 2021 |
| 30 Sep 2021 | 0.19% | +0.01% | $444,844,000 | 7,518,065 | +338,260 | +4.7% | $59.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,146,000 | 53,166 | 0 | $59.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0.01% | $72,850,000 | 1,231,198 | -160,500 | -12% | $59.17 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.03% | $479,755,000 | 7,179,805 | +1,224,518 | +21% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.09% | $3,553,000 | 53,166 | -1,022,600 | -95% | $66.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.01% | $92,993,000 | 1,391,698 | +100,900 | +7.8% | $66.82 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.02% | $375,957,000 | 5,955,287 | -744,320 | -11% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.04% | $67,913,000 | 1,075,766 | +550,966 | +105% | $63.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | -0.05% | $81,488,000 | 1,290,798 | -623,202 | -33% | $63.13 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.02% | $415,576,000 | 6,699,607 | +635,824 | +10% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $32,553,000 | 524,800 | +100,900 | +24% | $62.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.06% | $118,725,000 | 1,914,000 | +755,000 | +65% | $62.03 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0% | $365,585,000 | 6,063,783 | +18,096 | +0.3% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.01% | $25,557,000 | 423,900 | -103,800 | -20% | $60.29 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.01% | $69,876,000 | 1,159,000 | +135,800 | +13% | $60.29 | Q3 2020 |
| 30 Jun 2020 | 0.19% | -0.06% | $355,486,000 | 6,045,687 | -1,799,488 | -23% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.04% | $31,029,000 | 527,700 | -347,000 | -40% | $58.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | -0.01% | $60,164,000 | 1,023,200 | -107,300 | -9.5% | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.08% | $437,290,000 | 7,845,175 | -2,318,074 | -23% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.03% | $48,756,000 | 874,700 | +292,200 | +50% | $55.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | -0.09% | $63,014,000 | 1,130,500 | -763,921 | -40% | $55.74 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0.1% | $652,379,000 | 10,163,249 | +3,538,088 | +53% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $37,391,000 | 582,500 | +89,100 | +18% | $64.19 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -500 | -100% | $60.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.2% | +0.07% | $121,603,000 | 1,894,421 | +671,521 | +55% | $64.19 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.02% | $335,961,000 | 6,625,161 | -903,304 | -12% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.01% | $25,020,000 | 493,400 | -63,700 | -11% | $50.71 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $25,000 | 500 | +500 | NEW | $50.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.03% | $62,013,000 | 1,222,900 | +285,400 | +30% | $50.71 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.04% | $341,416,000 | 7,528,465 | +2,080,097 | +38% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $25,264,000 | 557,100 | -77,900 | -12% | $45.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.04% | $42,516,000 | 937,500 | +385,800 | +70% | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.01% | $259,942,000 | 5,448,368 | -299,069 | -5.2% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.02% | $30,296,000 | 635,000 | -147,300 | -19% | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.06% | $26,322,000 | 551,700 | -477,100 | -46% | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.07% | $298,752,000 | 5,747,437 | -2,369,608 | -29% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.08% | $40,664,000 | 782,300 | +744,200 | +1953% | $51.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | -0% | $53,477,000 | 1,028,800 | -13,400 | -1.3% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.01% | $503,906,000 | 8,117,045 | +316,058 | +4.1% | $62.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,365,000 | 38,100 | +1,600 | +4.4% | $62.07 | Q3 2018 |
| 30 Sep 2018 | put | 0.13% | +0% | $64,700,000 | 1,042,200 | +1,500 | +0.14% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0% | $431,707,000 | 7,800,987 | -89,990 | -1.1% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.19% | $2,020,000 | 36,500 | -1,521,800 | -98% | $55.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.05% | $57,592,000 | 1,040,700 | +392,800 | +61% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.03% | $499,105,000 | 7,890,977 | -746,728 | -8.6% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0.18% | +0.16% | $98,562,000 | 1,558,300 | +1,335,400 | +599% | $63.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.03% | $40,979,000 | 647,900 | -281,700 | -30% | $63.25 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.04% | $529,317,000 | 8,637,705 | +1,074,384 | +14% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $13,659,000 | 222,900 | -20,500 | -8.4% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.02% | $56,966,000 | 929,600 | +200,300 | +27% | $61.28 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.05% | $482,085,000 | 7,563,321 | -1,331,405 | -15% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $15,514,000 | 243,400 | +241,630 | +13651% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.04% | $46,485,000 | 729,300 | -316,100 | -30% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.32% | +0.05% | $495,615,000 | 8,894,726 | +1,364,066 | +18% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.61% | $99,000 | 1,770 | -4,013,080 | -100% | $55.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | -0.04% | $58,250,000 | 1,045,400 | -245,300 | -19% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.27% | -0.02% | $409,518,000 | 7,530,660 | -538,788 | -6.7% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.68% | +0.5% | $218,328,000 | 4,014,850 | +2,960,976 | +281% | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | +0.1% | $70,188,000 | 1,290,700 | +609,400 | +89% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.33% | +0.02% | $471,578,000 | 8,069,448 | +482,331 | +6.4% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.16% | +0.14% | $61,589,000 | 1,053,874 | +915,074 | +659% | $58.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.04% | $39,815,000 | 681,300 | +278,062 | +69% | $58.44 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.11% | $409,097,000 | 7,587,117 | +2,743,291 | +57% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $7,484,000 | 138,800 | +78,800 | +131% | $53.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.05% | $21,743,000 | 403,238 | +278,738 | +224% | $53.92 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0% | $356,264,000 | 4,843,826 | +30,121 | +0.63% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,413,000 | 60,000 | +60,000 | NEW | $73.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $9,157,000 | 124,500 | +7,500 | +6.4% | $73.55 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0.02% | $307,500,000 | 4,813,705 | -328,984 | -6.4% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -36,700 | -100% | $60.77 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | -0.13% | $7,474,000 | 117,000 | -511,500 | -81% | $63.88 | Q1 2016 |
| 31 Dec 2015 | 0.28% | +0.06% | $353,766,000 | 5,142,689 | +1,068,512 | +26% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,525,000 | 36,700 | -8,819 | -19% | $68.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.06% | $43,235,000 | 628,500 | +239,600 | +62% | $68.79 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.01% | $241,192,000 | 4,074,177 | -288,805 | -6.6% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,695,000 | 45,519 | -19,281 | -30% | $59.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.01% | $23,023,000 | 388,900 | +56,200 | +17% | $59.20 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0% | $290,313,000 | 4,362,982 | -90,460 | -2% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $4,312,000 | 64,800 | +34,000 | +110% | $66.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0% | $22,138,000 | 332,700 | +15,200 | +4.8% | $66.54 | Q2 2015 |
| 31 Mar 2015 | 0.23% | +0.01% | $287,248,000 | 4,453,442 | +130,451 | +3% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.06% | $1,987,000 | 30,800 | -196,300 | -86% | $64.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.03% | $20,479,000 | 317,500 | -92,300 | -23% | $64.50 | Q1 2015 |
| 31 Dec 2014 | 0.22% | 0% | $255,186,000 | 4,322,991 | 0 | $59.03 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $13,406,000 | 227,100 | 0 | $59.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $24,190,000 | 409,800 | 0 | $59.03 | Q4 2014 |