| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $74,981,140 | 728,255 | -209,051 | -22% | $102.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -99,600 | -100% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $103,853,495 | 937,306 | -214,095 | -19% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -570,000 | -100% | $115.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $11,035,680 | 99,600 | +29,600 | +42% | $110.80 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $113,493,585 | 1,151,401 | +315,593 | +38% | $98.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $56,184,900 | 570,000 | +570,000 | NEW | $98.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $6,899,900 | 70,000 | +70,000 | NEW | $98.57 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $80,989,797 | 835,808 | +233,955 | $96.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $115.31 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $62,893,611 | 601,853 | -67,154 | -10% | $104.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,612,500 | 25,000 | +25,000 | NEW | $104.50 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $83,331,520 | 669,007 | -346,087 | -34% | $124.56 | Q3 2024 | |
| 30 Sep 2024 | put | -0.07% | $0 | 0 | -580,000 | -100% | $115.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $102,605,723 | 1,015,094 | -891,372 | -47% | $101.08 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.04% | $58,626,400 | 580,000 | +380,000 | +190% | $101.08 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $212,742,524 | 1,906,466 | +550,227 | +41% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -21,000 | -100% | $115.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.01% | $22,318,000 | 200,000 | +79,000 | +65% | $111.59 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $129,737,781 | 1,356,239 | -1,369,065 | -50% | $95.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.06% | $2,008,860 | 21,000 | -706,000 | -97% | $95.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $11,574,860 | 121,000 | 0 | $95.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $208,676,532 | 2,725,304 | +674,820 | +33% | $76.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $55,666,390 | 727,000 | +706,000 | +3362% | $76.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,264,970 | 121,000 | +90,000 | +290% | $76.57 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $164,653,895 | 2,050,484 | -655,025 | -24% | $80.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.12% | $1,686,300 | 21,000 | -1,651,000 | -99% | $80.30 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.03% | $2,489,300 | 31,000 | -348,500 | -92% | $80.30 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $183,325,276 | 2,705,509 | +697,965 | +35% | $67.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.11% | $113,294,720 | 1,672,000 | +1,672,000 | NEW | $67.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $25,714,920 | 379,500 | -10,700 | -2.7% | $67.76 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $121,095,032 | 2,007,544 | -416 | -0.02% | $60.32 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $23,536,864 | 390,200 | 0 | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $109,815,000 | 2,007,960 | +760,581 | +61% | $54.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $21,340,000 | 390,200 | 0 | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $68,243,000 | 1,247,379 | -603,132 | -33% | $54.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0.03% | $21,347,000 | 390,200 | +379,500 | +3547% | $54.71 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $116,953,000 | 1,850,511 | -679,614 | -27% | $63.20 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $676,000 | 10,700 | +10,700 | NEW | $63.18 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $217,035,000 | 2,530,125 | -187,927 | -6.9% | $85.78 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -55,600 | -100% | $115.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $195,048,000 | 2,718,052 | +114,124 | +4.4% | $71.76 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $3,990,000 | 55,600 | -97,200 | -64% | $71.76 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $190,711,000 | 2,603,928 | +735,479 | +39% | $73.24 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.02% | $11,191,000 | 152,800 | +152,800 | NEW | $73.24 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $131,482,000 | 1,868,449 | -284,965 | -13% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $124,123,000 | 2,153,414 | -650,108 | -23% | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $151,054,000 | 2,803,522 | +1,470,466 | +110% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $58,520,000 | 1,333,056 | -959,643 | -42% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $68,301,000 | 2,292,699 | -150,441 | -6.2% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $111,187,000 | 2,443,140 | -367,205 | -13% | $45.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $123,880,000 | 2,810,345 | +646,857 | +30% | $44.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $90,174,000 | 2,163,488 | +1,382 | +0.06% | $41.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -221,800 | -100% | $115.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $83,349,000 | 2,162,106 | +630,143 | +41% | $38.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $8,550,000 | 221,800 | +121,800 | +122% | $38.55 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -200,000 | -100% | $115.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $49,820,000 | 1,531,963 | -17,857 | -1.2% | $32.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,252,000 | 100,000 | -10,000 | -9.1% | $32.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $6,504,000 | 200,000 | -139,400 | -41% | $32.52 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $59,575,000 | 1,549,820 | -226,963 | -13% | $38.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $4,228,000 | 110,000 | 0 | $38.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0.02% | $13,047,000 | 339,400 | -239,500 | -41% | $38.44 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $70,272,000 | 1,776,783 | -393,610 | -18% | $39.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $4,351,000 | 110,000 | +110,000 | NEW | $39.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $22,895,000 | 578,900 | +578,900 | NEW | $39.55 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $88,531,000 | 2,170,393 | +290,418 | +15% | $40.79 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -129,000 | -100% | $115.31 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $83,208,000 | 1,879,975 | -55,947 | -2.9% | $44.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $5,710,000 | 129,000 | 0 | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $77,089,000 | 1,935,922 | -1,082,507 | -36% | $39.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $5,137,000 | 129,000 | 0 | $39.82 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -18,500 | -100% | $115.31 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $116,301,000 | 3,018,429 | +301,870 | +11% | $38.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,970,000 | 129,000 | +129,000 | NEW | $38.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $713,000 | 18,500 | +18,500 | NEW | $38.54 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $101,138,000 | 2,716,559 | -420,772 | -13% | $37.23 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,000 | -100% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -150,700 | -100% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $106,198,000 | 3,137,331 | -214,948 | -6.4% | $33.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.03% | $474,000 | 14,000 | -449,800 | -97% | $33.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $5,102,000 | 150,700 | -249,200 | -62% | $33.86 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $113,776,000 | 3,352,279 | +32,208 | +0.97% | $33.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $15,741,000 | 463,800 | +49,800 | +12% | $33.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | 0% | $13,573,000 | 399,900 | 0 | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $111,356,000 | 3,320,071 | -333,262 | -9.1% | $33.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.11% | $13,886,000 | 414,000 | -1,500,000 | -78% | $33.54 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.07% | $13,412,000 | 399,900 | -1,000,000 | -71% | $33.54 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $123,629,000 | 3,653,333 | -217,138 | -5.6% | $33.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | -0.18% | $64,770,000 | 1,914,000 | -1,914,000 | -50% | $33.84 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.19% | $47,373,000 | 1,399,900 | -1,964,000 | -58% | $33.84 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $132,292,000 | 3,870,471 | +266,081 | +7.4% | $34.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.28% | +0.08% | $130,841,000 | 3,828,000 | +1,150,000 | +43% | $34.18 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.04% | $114,978,000 | 3,363,900 | +598,400 | +22% | $34.18 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $123,378,000 | 3,604,390 | +127,807 | +3.7% | $34.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.01% | $91,668,000 | 2,678,000 | +149,900 | +5.9% | $34.23 | Q3 2015 |
| 30 Sep 2015 | put | 0.18% | -0.01% | $94,663,000 | 2,765,500 | -203,000 | -6.8% | $34.23 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $127,312,000 | 3,476,583 | +356,209 | +11% | $36.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | -0.02% | $92,579,000 | 2,528,100 | -319,200 | -11% | $36.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | -0% | $108,707,000 | 2,968,500 | -12,700 | -0.43% | $36.62 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.02% | $115,016,000 | 3,120,374 | -1,594,892 | -34% | $36.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.24% | -0.1% | $104,952,000 | 2,847,300 | -1,179,800 | -29% | $36.86 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | -0.2% | $109,887,000 | 2,981,200 | -2,366,900 | -44% | $36.86 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.03% | $160,885,000 | 4,715,266 | +2,098,263 | +80% | $34.12 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.11% | $137,405,000 | 4,027,100 | +1,641,500 | +69% | $34.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.05% | $182,477,000 | 5,348,100 | +704,800 | +15% | $34.12 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.02% | $77,438,000 | 2,617,003 | -1,291,927 | -33% | $29.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.05% | $70,590,000 | 2,385,600 | -916,800 | -28% | $29.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | -0.05% | $137,395,000 | 4,643,300 | -1,011,938 | -18% | $29.59 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.02% | $128,017,000 | 3,908,930 | +1,302,435 | +50% | $32.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.05% | $108,154,000 | 3,302,400 | +783,800 | +31% | $32.75 | Q2 2014 |
| 30 Jun 2014 | put | 0.34% | +0.08% | $185,209,000 | 5,655,238 | +1,366,338 | +32% | $32.75 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0% | $84,841,000 | 2,606,495 | +252,695 | +11% | $32.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.2% | +0.03% | $81,981,000 | 2,518,600 | +351,300 | +16% | $32.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.33% | +0.14% | $139,604,000 | 4,288,900 | +1,750,900 | +69% | $32.55 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $78,381,000 | 2,353,800 | 0 | $33.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $72,171,000 | 2,167,300 | 0 | $33.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $84,516,000 | 2,538,000 | 0 | $33.30 | Q4 2013 |