| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $325,409,809 | 5,020,981 | +526,253 | +12% | $64.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0.16% | $0 | 0 | -3,428,100 | -100% | $70.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.2% | $0 | 0 | -4,395,800 | -100% | $70.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $284,516,311 | 4,494,728 | -336,844 | -7% | $63.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | +0.04% | $216,998,730 | 3,428,100 | +976,300 | +40% | $63.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.03% | $278,254,140 | 4,395,800 | +629,800 | +17% | $63.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $286,947,089 | 4,831,572 | -917,399 | -16% | $59.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.04% | $145,612,402 | 2,451,800 | -773,700 | -24% | $59.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.07% | $223,662,740 | 3,766,000 | +1,543,500 | +69% | $59.39 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $326,828,981 | 5,748,971 | +3,359,491 | +100% | $56.85 | Q1 2025 | |
| 31 Mar 2025 | call | 0.16% | +0.04% | $183,369,675 | 3,225,500 | +789,900 | $56.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.04% | $126,349,125 | 2,222,500 | -865,500 | $56.85 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $144,205,117 | 2,389,480 | -413,337 | -15% | $60.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.01% | $146,988,460 | 2,435,600 | +243,600 | +11% | $60.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.02% | $186,360,800 | 3,088,000 | -300,700 | -8.9% | $60.35 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $158,639,459 | 2,802,817 | -2,738,041 | -49% | $56.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.05% | $124,067,200 | 2,192,000 | +908,200 | +71% | $56.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.04% | $191,800,420 | 3,388,700 | -639,300 | -16% | $56.60 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $272,056,124 | 5,540,858 | +1,532,166 | +38% | $49.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.07% | $63,034,580 | 1,283,800 | -1,273,900 | -50% | $49.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.03% | $197,774,800 | 4,028,000 | -559,300 | -12% | $49.10 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $201,557,049 | 4,008,692 | +1,745,167 | +77% | $50.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0% | $128,601,156 | 2,557,700 | -22,100 | -0.86% | $50.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.27% | +0.12% | $230,649,444 | 4,587,300 | +2,058,200 | +81% | $50.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $118,676,609 | 2,263,525 | -2,040,045 | -47% | $52.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.08% | $135,258,914 | 2,579,800 | +1,667,500 | +183% | $52.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.02% | $132,600,713 | 2,529,100 | -418,100 | -14% | $52.43 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $179,760,099 | 4,303,570 | -3,445,950 | -44% | $41.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.02% | $38,106,771 | 912,300 | -380,300 | -29% | $41.77 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.16% | $123,104,544 | 2,947,200 | -3,639,400 | -55% | $41.77 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $316,412,913 | 7,749,520 | +71,105 | +0.93% | $40.83 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.04% | $52,776,858 | 1,292,600 | -1,097,400 | -46% | $40.83 | Q2 2023 |
| 30 Jun 2023 | put | 0.24% | +0.03% | $268,930,878 | 6,586,600 | +804,400 | +14% | $40.83 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $336,775,271 | 7,678,415 | +2,972,988 | +63% | $43.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.09% | $104,825,400 | 2,390,000 | +2,061,600 | +628% | $43.86 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | +0.01% | $253,607,292 | 5,782,200 | +171,700 | +3.1% | $43.86 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $276,396,782 | 4,705,427 | -1,574,142 | -25% | $58.74 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.1% | $19,290,216 | 328,400 | -1,371,800 | -81% | $58.74 | Q4 2022 |
| 31 Dec 2022 | put | 0.4% | +0.01% | $329,560,770 | 5,610,500 | +152,200 | +2.8% | $58.74 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $369,741,000 | 6,279,569 | -201,401 | -3.1% | $58.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.03% | $100,108,000 | 1,700,200 | -344,400 | -17% | $58.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.43% | +0.15% | $321,385,000 | 5,458,300 | +1,879,600 | +53% | $58.88 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $376,479,000 | 6,480,970 | -3,638,957 | -36% | $58.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.18% | +0.15% | $118,771,000 | 2,044,600 | +1,652,500 | +421% | $58.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.32% | +0.21% | $207,887,000 | 3,578,700 | +2,344,600 | +190% | $58.09 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.03% | $697,264,000 | 10,119,927 | +4,286,037 | +73% | $68.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $27,016,000 | 392,100 | -219,300 | -36% | $68.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.15% | $85,029,000 | 1,234,100 | -1,841,800 | -60% | $68.90 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $413,331,000 | 5,833,890 | -429,596 | -6.9% | $70.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.02% | $43,318,000 | 611,400 | +215,400 | +54% | $70.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.21% | +0.18% | $217,928,000 | 3,075,900 | +2,642,800 | +610% | $70.85 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $424,352,000 | 6,263,486 | -737,296 | -11% | $67.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $26,829,000 | 396,000 | +285,500 | +258% | $67.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $29,342,000 | 433,100 | -128,700 | -23% | $67.75 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.02% | $458,761,000 | 7,000,782 | +2,102,395 | +43% | $65.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.04% | $7,241,000 | 110,500 | -392,500 | -78% | $65.53 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $36,815,000 | 561,800 | +461,500 | +460% | $65.53 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.02% | $324,959,000 | 4,898,387 | +2,668,197 | +120% | $66.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.02% | $33,369,000 | 503,000 | +203,000 | +68% | $66.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $6,654,000 | 100,300 | +5,300 | +5.6% | $66.34 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $115,859,000 | 2,230,190 | -153,641 | -6.4% | $51.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $15,585,000 | 300,000 | +300,000 | NEW | $51.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,935,000 | 95,000 | +74,200 | +357% | $51.95 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $85,054,000 | 2,383,831 | -1,175,495 | -33% | $35.68 | Q3 2020 | |
| 30 Sep 2020 | call | -0.06% | $0 | 0 | -561,300 | -100% | $70.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.03% | $743,000 | 20,800 | -327,900 | -94% | $35.72 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $136,644,000 | 3,559,326 | -320,823 | -8.3% | $38.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | +0.06% | $21,548,000 | 561,300 | +561,300 | NEW | $38.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.04% | $13,387,000 | 348,700 | -346,300 | -50% | $38.39 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $126,455,000 | 3,880,149 | +2,245,952 | +137% | $32.59 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -265,000 | -100% | $70.70 | Q1 2020 | |
| 31 Mar 2020 | put | 0.08% | -0.03% | $22,650,000 | 695,000 | -277,700 | -29% | $32.59 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $95,192,000 | 1,634,197 | -781,897 | -32% | $58.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $15,436,000 | 265,000 | -129,400 | -33% | $58.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.05% | $56,659,000 | 972,700 | -489,500 | -33% | $58.25 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $127,545,000 | 2,416,094 | -908,072 | -27% | $52.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.03% | $20,820,000 | 394,400 | +263,500 | +201% | $52.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.05% | $77,190,000 | 1,462,200 | +541,600 | +59% | $52.79 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.02% | $177,611,000 | 3,324,166 | -2,086,851 | -39% | $53.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.06% | $6,994,000 | 130,900 | -527,300 | -80% | $53.43 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.8% | $49,188,000 | 920,600 | -7,333,700 | -89% | $53.43 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $277,801,000 | 5,411,017 | +152,872 | +2.9% | $51.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -1.3% | $33,792,000 | 658,200 | -11,440,900 | -95% | $51.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.92% | +0.69% | $423,776,000 | 8,254,300 | +6,246,200 | +311% | $51.34 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.04% | $246,029,000 | 5,258,145 | -4,503,213 | -46% | $46.79 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | -1% | $566,117,000 | 12,099,100 | -9,745,700 | -45% | $46.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | -0.17% | $93,959,000 | 2,008,100 | -1,666,900 | -45% | $46.79 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.02% | $580,020,000 | 9,761,358 | +2,296,076 | +31% | $59.42 | Q3 2018 | |
| 30 Sep 2018 | call | 2.7% | +0.1% | $1,298,018,000 | 21,844,800 | +818,900 | +3.9% | $59.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.45% | +0.3% | $218,369,000 | 3,675,000 | +2,404,100 | +189% | $59.42 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.02% | $455,382,000 | 7,465,282 | +1,802,648 | +32% | $61.00 | Q2 2018 | |
| 30 Jun 2018 | call | 2.7% | +2.2% | $1,282,580,000 | 21,025,900 | +16,699,500 | +386% | $61.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | -0.06% | $77,525,000 | 1,270,900 | -452,600 | -26% | $61.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $341,968,000 | 5,662,634 | +741,832 | +15% | $60.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.49% | +0.39% | $261,271,000 | 4,326,400 | +3,458,400 | +398% | $60.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.06% | $104,082,000 | 1,723,500 | +507,500 | +42% | $60.39 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $289,590,000 | 4,920,802 | +866,251 | +21% | $58.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | +0.07% | $51,082,000 | 868,000 | +664,100 | +326% | $58.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.11% | $71,562,000 | 1,216,000 | +1,027,800 | +546% | $58.85 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $230,135,000 | 4,054,551 | -27,623 | -0.68% | $56.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,573,000 | 203,900 | +103,900 | +104% | $56.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $10,682,000 | 188,200 | +188,200 | NEW | $56.76 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $224,315,000 | 4,082,174 | +854,897 | +26% | $54.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,495,000 | 100,000 | +100,000 | NEW | $54.95 | Q2 2017 |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -714,900 | -100% | $70.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $176,242,000 | 3,227,277 | +606,815 | +23% | $54.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -150,000 | -100% | $70.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.07% | -0.12% | $39,041,000 | 714,900 | -1,185,100 | -62% | $54.61 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $145,619,000 | 2,620,462 | -1,673,511 | -39% | $55.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $8,336,000 | 150,000 | +150,000 | NEW | $55.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.17% | $105,583,000 | 1,900,000 | +1,500,000 | +375% | $55.57 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $181,505,000 | 4,293,973 | +1,766,885 | +70% | $42.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $16,908,000 | 400,000 | 0 | $42.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $97,040,000 | 2,527,088 | -946,186 | -27% | $38.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.04% | $15,360,000 | 400,000 | -460,500 | -54% | $38.40 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $130,734,000 | 3,473,274 | -384,994 | -10% | $37.64 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.08% | $32,389,000 | 860,500 | +709,400 | +469% | $37.64 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $161,738,000 | 3,858,268 | +1,285,796 | +50% | $41.92 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $6,334,000 | 151,100 | +150,000 | +13636% | $41.92 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $105,934,000 | 2,572,472 | +52,300 | +2.1% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -24,500 | -100% | $70.70 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.01% | $45,000 | 1,100 | -178,900 | -99% | $40.91 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $111,290,000 | 2,520,172 | +836,730 | +50% | $44.16 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,082,000 | 24,500 | +24,500 | NEW | $44.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $7,949,000 | 180,000 | +130,000 | +260% | $44.16 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $68,735,000 | 1,683,442 | -1,399,423 | -45% | $40.83 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $2,042,000 | 50,000 | -10,000 | -17% | $40.84 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0.01% | $125,472,000 | 3,082,865 | -340,427 | -9.9% | $40.70 | Q4 2014 | |
| 31 Dec 2014 | call | -0.02% | $0 | 0 | -245,000 | -100% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $2,442,000 | 60,000 | +58,700 | +4515% | $40.70 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.02% | $129,606,000 | 3,423,292 | -1,386,660 | -29% | $37.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $9,276,000 | 245,000 | +245,000 | NEW | $37.86 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $49,000 | 1,300 | -9,700 | -88% | $37.69 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0% | $193,937,000 | 4,809,952 | +143,745 | +3.1% | $40.32 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -99,000 | -100% | $70.70 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $444,000 | 11,000 | +9,100 | +479% | $40.36 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.02% | $193,088,000 | 4,666,207 | +1,083,844 | +30% | $41.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $4,097,000 | 99,000 | +96,500 | +3860% | $41.38 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $79,000 | 1,900 | -3,300 | -63% | $41.58 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $145,479,000 | 3,582,363 | 0 | $40.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $102,000 | 2,500 | 0 | $40.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $211,000 | 5,200 | 0 | $40.58 | Q4 2013 |