| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $6,506,108,939 | 140,490,368 | +8,011,819 | +6% | $46.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0% | $261,121,991 | 5,638,566 | -26,364 | -0.47% | $46.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $6,946,500 | 150,000 | -350,000 | -70% | $46.31 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.13% | $5,431,620,509 | 132,478,549 | +16,563,064 | +14% | $41.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | -0.03% | $232,262,130 | 5,664,930 | -859,816 | -13% | $41.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $20,500,000 | 500,000 | +300,000 | +150% | $41.00 | Q3 2025 |
| 30 Jun 2025 | 0.82% | -0.22% | $3,920,261,704 | 115,915,485 | -31,355,557 | -21% | $33.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | +0.01% | $220,666,910 | 6,524,746 | +323,869 | +5.2% | $33.82 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $6,764,000 | 200,000 | 0 | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $4,510,912,015 | 147,271,042 | -6,313,770 | $30.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | +0.03% | $189,932,863 | 6,200,877 | +988,305 | $30.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $6,126,000 | 200,000 | +100,000 | +100% | $30.63 | Q1 2025 |
| 31 Dec 2024 | 1% | -0.01% | $4,656,691,499 | 153,584,812 | -1,880,167 | -1.2% | $30.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.01% | $158,045,183 | 5,212,572 | -292,857 | -5.3% | $30.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $3,032,000 | 100,000 | 0 | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $4,805,422,499 | 155,464,979 | -1,127,515 | -0.72% | $30.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.01% | $170,172,810 | 5,505,429 | -223,822 | -3.9% | $30.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $3,091,000 | 100,000 | 0 | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $4,625,742,275 | 156,592,494 | +15,862,961 | +11% | $29.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | -0.05% | $169,242,075 | 5,729,251 | -1,608,851 | -22% | $29.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $2,954,000 | 100,000 | 0 | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $4,323,211,254 | 140,729,533 | +5,446,271 | +4% | $30.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | -0.09% | $225,426,493 | 7,338,102 | -2,964,116 | -29% | $30.72 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,072,000 | 100,000 | -450,000 | -82% | $30.72 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.28% | $4,180,252,797 | 135,283,262 | +22,457,366 | +20% | $30.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | -0.11% | $318,338,536 | 10,302,218 | -2,912,701 | -22% | $30.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $16,995,000 | 550,000 | +47,706 | +9.5% | $30.90 | Q4 2023 |
| 30 Sep 2023 | 1.3% | -0.01% | $2,781,158,336 | 112,825,896 | -1,001,943 | -0.88% | $24.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | +0% | $325,747,753 | 13,214,919 | +98,508 | +0.75% | $24.65 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $12,381,547 | 502,294 | -113,517 | -18% | $24.65 | Q3 2023 |
| 30 Jun 2023 | 1% | -1.7% | $2,307,290,297 | 113,827,839 | -188,590,954 | -62% | $20.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | +0.12% | $265,869,651 | 13,116,411 | +3,956,309 | +43% | $20.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.02% | $12,482,489 | 615,811 | +492,870 | +401% | $20.27 | Q2 2023 |
| 31 Mar 2023 | 3% | +1.8% | $6,453,617,044 | 302,418,793 | +181,411,089 | +150% | $21.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.17% | $195,476,577 | 9,160,102 | +4,469,586 | +95% | $21.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,623,561 | 122,941 | -15,437 | -11% | $21.34 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.01% | $2,259,213,833 | 121,007,704 | -1,405,466 | -1.1% | $18.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.1% | $87,571,934 | 4,690,516 | -3,170,311 | -40% | $18.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $2,583,517 | 138,378 | -599,750 | -81% | $18.67 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.07% | $1,776,215,000 | 122,413,170 | +8,716,057 | +7.7% | $14.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.04% | $114,061,000 | 7,860,827 | +1,345,217 | +21% | $14.51 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.03% | $10,710,000 | 738,128 | -1,139,668 | -61% | $14.51 | Q3 2022 |
| 30 Jun 2022 | 0.95% | -0.03% | $1,844,169,000 | 113,697,113 | -4,117,609 | -3.5% | $16.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | -0.05% | $105,683,000 | 6,515,610 | -1,352,578 | -17% | $16.22 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.02% | $30,458,000 | 1,877,796 | -542,304 | -22% | $16.22 | Q2 2022 |
| 31 Mar 2022 | 0.98% | -0.3% | $2,302,100,000 | 117,814,722 | -36,128,255 | -23% | $19.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | -0.02% | $153,744,000 | 7,868,188 | -512,877 | -6.1% | $19.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $47,289,000 | 2,420,100 | +707,491 | +41% | $19.54 | Q1 2022 |
| 31 Dec 2021 | 1.1% | +0.09% | $2,750,962,000 | 153,942,977 | +12,639,404 | +8.9% | $17.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | -0.04% | $149,770,000 | 8,381,065 | -2,110,602 | -20% | $17.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $30,604,000 | 1,712,609 | -1,528,256 | -47% | $17.87 | Q4 2021 |
| 30 Sep 2021 | 0.94% | -0.02% | $2,252,378,000 | 141,303,573 | -3,491,687 | -2.4% | $15.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.21% | +0.01% | $167,237,000 | 10,491,667 | +251,215 | +2.5% | $15.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.04% | $51,659,000 | 3,240,865 | +1,901,685 | +142% | $15.94 | Q3 2021 |
| 30 Jun 2021 | 0.94% | +0.92% | $2,221,159,000 | 144,795,260 | +141,886,744 | +4878% | $15.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | +0.01% | $157,089,000 | 10,240,452 | +317,356 | +3.2% | $15.34 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $20,543,000 | 1,339,180 | -28,768 | -2.1% | $15.34 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -1.1% | $45,170,000 | 2,908,516 | -157,920,908 | -98% | $15.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0% | $154,106,000 | 9,923,096 | -150,593 | -1.5% | $15.53 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $21,244,000 | 1,367,948 | -364,844 | -21% | $15.53 | Q1 2021 |
| 31 Dec 2020 | 0.94% | +0.21% | $2,011,880,000 | 160,829,424 | +35,900,455 | +29% | $12.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.18% | -0.1% | $142,341,000 | 10,073,689 | -5,879,345 | -37% | $14.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.02% | $24,484,000 | 1,732,792 | -1,153,267 | -40% | $14.13 | Q4 2020 |
| 30 Sep 2020 | 0.69% | -0% | $1,392,958,000 | 124,928,969 | -705,664 | -0.56% | $11.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.28% | +0.05% | $177,876,000 | 15,953,034 | +2,964,165 | +23% | $11.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.03% | $32,180,000 | 2,886,059 | -1,731,353 | -37% | $11.15 | Q3 2020 |
| 30 Jun 2020 | 0.79% | -0.23% | $1,449,824,000 | 125,634,633 | -36,231,818 | -22% | $11.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.29% | -0.01% | $149,892,000 | 12,988,869 | -305,354 | -2.3% | $11.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.04% | $53,285,000 | 4,617,412 | +1,671,100 | +57% | $11.54 | Q2 2020 |
| 31 Mar 2020 | 0.92% | +0.18% | $1,498,883,000 | 161,866,451 | +31,886,973 | +25% | $9.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.25% | +0.04% | $123,105,000 | 13,294,223 | +2,261,850 | +21% | $9.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.05% | $27,283,000 | 2,946,312 | +2,832,816 | +2496% | $9.26 | Q1 2020 |
| 31 Dec 2019 | 0.72% | +0.69% | $1,635,142,000 | 129,979,478 | +124,260,172 | +2173% | $12.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | -0.11% | $138,787,000 | 11,032,373 | -5,415,781 | -33% | $12.58 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,428,000 | 113,496 | +55,789 | +97% | $12.58 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.72% | $64,685,000 | 5,719,306 | -130,089,150 | -96% | $11.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.35% | +0.09% | $186,029,000 | 16,448,154 | +4,346,358 | +36% | $11.31 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $653,000 | 57,707 | +22,370 | +63% | $11.32 | Q3 2019 |
| 30 Jun 2019 | 0.75% | +0.72% | $1,609,330,000 | 135,808,456 | +129,545,549 | +2068% | $11.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.31% | +0.04% | $143,406,000 | 12,101,796 | +1,522,592 | +14% | $11.85 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $419,000 | 35,337 | -81,553 | -70% | $11.86 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.71% | $75,844,000 | 6,262,907 | -118,074,025 | -95% | $12.11 | Q1 2019 | |
| 31 Mar 2019 | call | 0.31% | +0.17% | $128,114,000 | 10,579,204 | +5,644,886 | +114% | $12.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,416,000 | 116,890 | +50,321 | +76% | $12.11 | Q1 2019 |
| 31 Dec 2018 | 0.88% | +0.22% | $1,539,291,000 | 124,336,932 | +30,672,637 | +33% | $12.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | -0.01% | $61,087,000 | 4,934,318 | -340,949 | -6.5% | $12.38 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0.01% | $824,000 | 66,569 | -489,092 | -88% | $12.38 | Q4 2018 |
| 30 Sep 2018 | 0.73% | -0.02% | $1,473,340,000 | 93,664,295 | -1,963,806 | -2.1% | $15.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.02% | $82,980,000 | 5,275,267 | +661,279 | +14% | $15.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $8,741,000 | 555,661 | -105,693 | -16% | $15.73 | Q3 2018 |
| 30 Jun 2018 | 0.78% | -0.02% | $1,466,936,000 | 95,628,101 | -1,994,590 | -2% | $15.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.02% | $70,779,000 | 4,613,988 | +662,219 | +17% | $15.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $10,145,000 | 661,354 | +53,709 | +8.8% | $15.34 | Q2 2018 |
| 31 Mar 2018 | 0.97% | -0.39% | $1,724,017,000 | 97,622,691 | -39,689,464 | -29% | $17.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.08% | $69,788,000 | 3,951,769 | +2,461,327 | +165% | $17.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $10,731,000 | 607,645 | -504,094 | -45% | $17.66 | Q1 2018 |
| 31 Dec 2017 | 1.4% | -0.02% | $2,525,170,000 | 137,312,155 | -1,869,594 | -1.3% | $18.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $27,409,000 | 1,490,442 | -580,376 | -28% | $18.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $20,445,000 | 1,111,739 | +108,918 | +11% | $18.39 | Q4 2017 |
| 30 Sep 2017 | 1.4% | -0.03% | $2,386,967,000 | 139,181,749 | -2,519,072 | -1.8% | $17.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.01% | $35,515,000 | 2,070,818 | -271,470 | -12% | $17.15 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.02% | $17,198,000 | 1,002,821 | -534,843 | -35% | $17.15 | Q3 2017 |
| 30 Jun 2017 | 1.5% | -0.01% | $2,406,080,000 | 141,700,821 | -994,163 | -0.7% | $16.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.01% | $39,772,000 | 2,342,288 | +301,259 | +15% | $16.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.01% | $26,110,000 | 1,537,664 | -192,522 | -11% | $16.98 | Q2 2017 |
| 31 Mar 2017 | 1.5% | -0.02% | $2,275,984,000 | 142,694,984 | -1,776,600 | -1.2% | $15.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | -0.04% | $32,554,000 | 2,041,029 | -820,765 | -29% | $15.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.03% | $27,596,000 | 1,730,186 | +590,766 | +52% | $15.95 | Q1 2017 |
| 31 Dec 2016 | 1.6% | -0.03% | $2,305,252,000 | 144,471,584 | -2,330,652 | -1.6% | $15.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | -0.09% | $44,844,000 | 2,861,794 | -2,159,072 | -43% | $15.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.05% | $17,855,000 | 1,139,420 | -1,126,558 | -50% | $15.67 | Q4 2016 |
| 30 Sep 2016 | 1.5% | -0.03% | $1,999,446,000 | 146,802,236 | -2,533,423 | -1.7% | $13.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0% | $68,384,000 | 5,020,866 | -20,846 | -0.41% | $13.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.01% | $30,863,000 | 2,265,978 | +316,157 | +16% | $13.62 | Q3 2016 |
| 30 Jun 2016 | 1.5% | +0.13% | $1,935,389,000 | 149,335,659 | +13,163,135 | +9.7% | $12.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.11% | $65,341,000 | 5,041,712 | +2,656,129 | +111% | $12.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.06% | $25,270,000 | 1,949,821 | +1,492,666 | +327% | $12.96 | Q2 2016 |
| 31 Mar 2016 | 1.8% | +0.4% | $2,181,484,000 | 136,172,524 | +30,865,287 | +29% | $16.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | +0.03% | $38,217,000 | 2,385,583 | +441,533 | +23% | $16.02 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $7,324,000 | 457,155 | +170,347 | +59% | $16.02 | Q1 2016 |
| 31 Dec 2015 | 1.6% | +0.03% | $2,039,801,000 | 105,307,237 | +1,860,676 | +1.8% | $19.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.04% | $37,656,000 | 1,944,050 | -663,730 | -25% | $19.37 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $5,555,000 | 286,808 | -360,913 | -56% | $19.37 | Q4 2015 |
| 30 Sep 2015 | 1.6% | -0.03% | $1,915,830,000 | 103,446,561 | -1,777,196 | -1.7% | $18.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.1% | $48,296,000 | 2,607,780 | +1,278,545 | +96% | $18.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.06% | $11,996,000 | 647,721 | -760,333 | -54% | $18.52 | Q3 2015 |
| 30 Jun 2015 | 1.8% | +0.23% | $2,230,744,000 | 105,223,757 | +13,480,934 | +15% | $21.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -3.4% | $28,180,000 | 1,329,235 | -38,721,278 | -97% | $21.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.01% | $29,851,000 | 1,408,054 | -124,903 | -8.1% | $21.20 | Q2 2015 |
| 31 Mar 2015 | 1.4% | -0.1% | $1,722,013,000 | 91,742,823 | -6,506,661 | -6.6% | $18.77 | Q1 2015 | |
| 31 Mar 2015 | call | 3.6% | +3.6% | $751,748,000 | 40,050,513 | +40,050,513 | NEW | $18.77 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | +0.14% | $28,774,000 | 1,532,957 | +1,532,957 | NEW | $18.77 | Q1 2015 |
| 31 Dec 2014 | 1.4% | 0% | $1,675,153,000 | 98,249,484 | 0 | $17.05 | Q4 2014 |