| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $516,242,772 | 5,170,183 | -2,088,898 | -29% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.01% | $150,785,682 | 1,510,122 | +96,250 | +6.8% | $99.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.03% | $137,124,005 | 1,373,300 | +320,600 | +30% | $99.85 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.05% | $612,013,119 | 7,259,081 | -3,119,947 | -30% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.01% | $119,203,548 | 1,413,872 | +114,262 | +8.8% | $84.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.01% | $88,753,137 | 1,052,700 | +129,500 | +14% | $84.31 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $604,682,171 | 10,379,028 | +1,745,726 | +20% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $75,715,279 | 1,299,610 | -83,120 | -6% | $58.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $53,785,632 | 923,200 | +198,200 | +27% | $58.26 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.06% | $416,815,820 | 8,633,302 | -5,948,620 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.06% | $66,758,204 | 1,382,730 | -1,115,360 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.33% | $35,003,000 | 725,000 | -6,265,559 | $48.28 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.05% | $542,739,136 | 14,581,922 | +6,253,570 | +75% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.04% | $92,978,910 | 2,498,090 | +1,004,718 | +67% | $37.22 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -0.01% | $260,188,606 | 6,990,559 | -160,308 | -2.2% | $37.22 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $445,150,415 | 8,328,352 | +22,188 | +0.27% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $79,820,733 | 1,493,372 | +389,640 | +35% | $53.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.03% | $382,213,841 | 7,150,867 | +552,162 | +8.4% | $53.45 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $347,779,088 | 8,306,164 | +822,528 | +11% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $46,213,259 | 1,103,732 | +316,432 | +40% | $41.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | -0% | $276,287,778 | 6,598,705 | -22,038 | -0.33% | $41.87 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $268,213,514 | 7,483,636 | +3,543,425 | +90% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $28,216,832 | 787,300 | +606,000 | +334% | $35.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.24% | +0.23% | $237,287,429 | 6,620,743 | +6,456,943 | +3942% | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $163,085,333 | 3,940,211 | +2,467,080 | +167% | $41.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $7,504,007 | 181,300 | -141,300 | -44% | $41.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $6,779,682 | 163,800 | -7,500 | -4.4% | $41.39 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $54,432,191 | 1,473,131 | -15,309 | -1% | $36.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $11,920,070 | 322,600 | +150,100 | +87% | $36.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $6,329,535 | 171,300 | -100 | -0.06% | $36.95 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $63,496,850 | 1,488,440 | -581,702 | -28% | $42.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $7,358,850 | 172,500 | 0 | $42.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $7,311,924 | 171,400 | +50,000 | +41% | $42.66 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $101,478,360 | 2,070,142 | -127,056 | -5.8% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $8,455,950 | 172,500 | -392,808 | -69% | $49.02 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.05% | $5,951,028 | 121,400 | -625,162 | -84% | $49.02 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.02% | $103,707,745 | 2,197,198 | +888,347 | +68% | $47.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0% | $26,682,538 | 565,308 | +38,108 | +7.2% | $47.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.03% | $35,237,726 | 746,562 | -363,638 | -33% | $47.20 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $55,011,000 | 1,308,851 | +123,154 | +10% | $42.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $22,158,000 | 527,200 | +150,000 | +40% | $42.03 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.01% | $46,662,000 | 1,110,200 | +90,000 | +8.8% | $42.03 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $70,749,000 | 1,185,697 | +232,763 | +24% | $59.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.04% | $22,508,000 | 377,200 | -314,000 | -45% | $59.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0% | $60,875,000 | 1,020,200 | +10,000 | +0.99% | $59.67 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.02% | $75,710,000 | 952,934 | -468,266 | -33% | $79.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.04% | $54,916,000 | 691,200 | +367,600 | +114% | $79.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | +0.06% | $80,260,000 | 1,010,200 | +482,300 | +91% | $79.45 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $88,141,000 | 1,421,200 | -90,357 | -6% | $62.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $20,070,000 | 323,600 | +312,088 | +2711% | $62.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $32,740,000 | 527,900 | +331,064 | +168% | $62.02 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $82,078,000 | 1,511,557 | -62,486 | -4% | $54.30 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2021 | |||
| 30 Sep 2021 | call | 0% | 0% | $625,000 | 11,512 | 0 | $54.29 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0% | $10,688,000 | 196,836 | -23,800 | -11% | $54.30 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.02% | $99,763,000 | 1,574,043 | -640,253 | -29% | $63.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $730,000 | 11,512 | -90,700 | -89% | $63.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $13,984,000 | 220,636 | +168,000 | +319% | $63.38 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $133,455,000 | 2,214,296 | +349,507 | +19% | $60.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $6,160,000 | 102,212 | -400,988 | -80% | $60.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.11% | $3,172,000 | 52,636 | -1,406,764 | -96% | $60.26 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.02% | $111,682,000 | 1,864,789 | +680,733 | +57% | $59.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $30,137,000 | 503,200 | +141,400 | +39% | $59.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.03% | $87,403,000 | 1,459,400 | +455,300 | +45% | $59.89 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.02% | $75,128,000 | 1,184,056 | +777,795 | +191% | $63.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.06% | $22,956,000 | 361,800 | -642,700 | -64% | $63.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.02% | $63,710,000 | 1,004,100 | -203,700 | -17% | $63.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $25,083,000 | 406,261 | +95,384 | +31% | $61.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.03% | $62,018,000 | 1,004,500 | -254,100 | -20% | $61.74 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | -0.01% | $74,570,000 | 1,207,800 | -75,600 | -5.9% | $61.74 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $14,076,000 | 310,877 | -186,271 | -37% | $45.28 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0% | $56,989,000 | 1,258,600 | -4,300 | -0.34% | $45.28 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.09% | $58,112,000 | 1,283,400 | +920,400 | +254% | $45.28 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.09% | $21,602,000 | 497,148 | -4,525,666 | -90% | $43.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.06% | $54,873,000 | 1,262,900 | +891,700 | +240% | $43.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $15,772,000 | 363,000 | +177,200 | +95% | $43.45 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $190,466,000 | 5,022,814 | +320,624 | +6.8% | $37.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $14,076,000 | 371,200 | -376,100 | -50% | $37.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,046,000 | 185,800 | +81,300 | +78% | $37.92 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $180,893,000 | 4,702,190 | +4,483,006 | +2045% | $38.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $28,749,000 | 747,300 | +65,100 | +9.5% | $38.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.1% | $4,020,000 | 104,500 | -1,161,200 | -92% | $38.47 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $7,841,000 | 219,184 | -216,428 | -50% | $35.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.05% | $24,402,000 | 682,200 | +573,200 | +526% | $35.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.09% | $45,274,000 | 1,265,700 | +991,700 | +362% | $35.77 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $15,094,000 | 435,612 | +238,442 | +121% | $34.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,777,000 | 109,000 | -7,500 | -6.4% | $34.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $9,494,000 | 274,000 | -100 | -0.04% | $34.65 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $5,954,000 | 197,170 | -500,866 | -72% | $30.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,518,000 | 116,500 | -3,100 | -2.6% | $30.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $8,278,000 | 274,100 | +14,500 | +5.6% | $30.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $26,323,000 | 698,036 | -53,192 | -7.1% | $37.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,510,000 | 119,600 | +97,600 | +444% | $37.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $9,790,000 | 259,600 | +104,600 | +67% | $37.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $29,351,000 | 751,228 | -251,778 | -25% | $39.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $860,000 | 22,000 | -14,600 | -40% | $39.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.05% | $6,056,000 | 155,000 | -692,500 | -82% | $39.07 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $37,633,000 | 1,003,006 | -372,813 | -27% | $37.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,373,000 | 36,600 | -2,500 | -6.4% | $37.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $31,798,000 | 847,500 | -135,000 | -14% | $37.52 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $51,607,000 | 1,375,819 | -86,028 | -5.9% | $37.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,467,000 | 39,100 | +31,600 | +421% | $37.52 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0% | $36,854,000 | 982,500 | -59,900 | -5.7% | $37.51 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $47,349,000 | 1,461,847 | +14,799 | +1% | $32.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.16% | $243,000 | 7,500 | -1,795,200 | -100% | $32.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.02% | $33,763,000 | 1,042,400 | -210,400 | -17% | $32.39 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $47,694,000 | 1,447,048 | +47,897 | +3.4% | $32.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.04% | $59,417,000 | 1,802,700 | -348,800 | -16% | $32.96 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.11% | $41,292,000 | 1,252,800 | +1,088,800 | +664% | $32.96 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.03% | $47,669,000 | 1,399,151 | -1,050,354 | -43% | $34.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.15% | $73,302,000 | 2,151,500 | +1,727,800 | +408% | $34.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,587,000 | 164,000 | +80,000 | +95% | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $96,242,000 | 2,449,505 | +219,869 | +9.9% | $39.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $16,647,000 | 423,700 | -94,175 | -18% | $39.29 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.07% | $3,300,000 | 84,000 | -547,100 | -87% | $39.29 | Q3 2016 |
| 30 Jun 2016 | 0.07% | -0.01% | $87,223,000 | 2,229,636 | -316,105 | -12% | $39.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.05% | $20,259,000 | 517,875 | +373,975 | +260% | $39.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.08% | $24,689,000 | 631,100 | +608,200 | +2656% | $39.12 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $67,665,000 | 2,545,741 | +477,088 | +23% | $26.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $3,825,000 | 143,900 | -36,375 | -20% | $26.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $609,000 | 22,900 | -115,400 | -83% | $26.59 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $37,215,000 | 2,068,653 | +1,126,451 | +120% | $17.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $3,243,000 | 180,275 | +176,175 | +4297% | $17.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,488,000 | 138,300 | -6,300 | -4.4% | $17.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.02% | $15,141,000 | 942,202 | -1,160,640 | -55% | $16.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $66,000 | 4,100 | -5,100 | -55% | $16.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $2,324,000 | 144,600 | -73,600 | -34% | $16.07 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.02% | $49,122,000 | 2,102,842 | -1,148,234 | -35% | $23.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $215,000 | 9,200 | -14,125 | -61% | $23.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $5,097,000 | 218,200 | -208,300 | -49% | $23.36 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.01% | $70,581,000 | 3,251,076 | +671,930 | +26% | $21.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.08% | $506,000 | 23,325 | -794,875 | -97% | $21.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.01% | $9,259,000 | 426,500 | -121,200 | -22% | $21.71 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $48,746,000 | 2,579,146 | 0 | $18.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.06% | 0% | $15,464,000 | 818,200 | 0 | $18.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,352,000 | 547,700 | 0 | $18.90 | Q4 2014 |